(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -110.89%-1.02M | -112.22%-398K | -31.67%9.36M | -40.82%3.26M | 543.48%13.7M | 3,776.76%5.51M | -65.81%-3.09M | 105.55%142K | -116.46%-1.86M | -136.93%-2.56M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 47.16%-186K | 50.23%-107K | -25.27%-352K | -100.93%-215K | -39.80%-281K | 42.47%-107K | 74.30%-201K | 51.56%-186K | -111.92%-782K | -222.69%-384K |
Investment loss (gain) | --669K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | -161.27%-3.45M | -2.78%245K | -1,371.15%-1.32M | --252K | --104K | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | 0.00%65K | 200.00%19K | -72.22%65K | -159.38%-19K | -63.21%234K | -34.69%32K | 222.54%636K | -54.63%49K | 26.17%-519K | 109.85%108K |
-Impairmen of inventory (reversal) | ---- | 119.61%10K | ---- | -563.64%-51K | -67.68%180K | 173.33%11K | 200.72%557K | -109.68%-15K | 38.07%-553K | 113.88%155K |
-Impairment of trade receivables (reversal) | ---- | ---- | 0.00%2K | ---- | -90.91%2K | ---- | 173.33%22K | ---- | -200.00%-30K | ---30K |
-Other impairments and provisions | 3.17%65K | -71.88%9K | 21.15%63K | 52.38%32K | -8.77%52K | -67.19%21K | -10.94%57K | 476.47%64K | -60.00%64K | -180.95%-17K |
Revaluation surplus: | 16.08%-4.59M | -273.57%-1.46M | -529.95%-5.47M | 165.82%840K | -109.66%-868K | --316K | ---414K | ---- | ---- | ---- |
-Other fair value changes | 16.08%-4.59M | -273.57%-1.46M | -529.95%-5.47M | 165.82%840K | -109.66%-868K | --316K | ---414K | ---- | ---- | ---- |
Asset sale loss (gain): | -3,021.95%-1.28M | -2,339.53%-1.05M | 96.61%-41K | -975.00%-43K | -7,450.00%-1.21M | 75.00%-4K | -166.67%-16K | ---16K | 99.72%-6K | ---- |
-Loss (gain) from sale of subsidiary company | ---394K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 17.07%-34K | 86.05%-6K | 4.65%-41K | -975.00%-43K | -168.75%-43K | 75.00%-4K | -166.67%-16K | ---16K | 99.72%-6K | ---- |
-Loss (gain) from selling other assets | ---852K | ---1.04M | ---- | ---- | ---1.17M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 9.45%4.23M | -4.52%2.09M | 16.19%3.86M | 40.38%2.19M | 20.13%3.32M | 16.68%1.56M | 6.46%2.77M | -2.98%1.34M | 41.94%2.6M | 42.65%1.38M |
-Amortization of intangible assets | -48.13%111K | -47.12%55K | -13.36%214K | -16.13%104K | 7.86%247K | 8.77%124K | -4.58%229K | -2.56%114K | 53.85%240K | 58.11%117K |
Financial expense | 19.92%849K | 78.75%488K | 86.32%708K | 121.95%273K | 201.59%380K | 179.55%123K | 21.15%126K | -15.38%44K | 258.62%104K | 173.68%52K |
Exchange Loss (gain) | ---- | 35.04%-443K | ---- | -131.19%-682K | ---- | 63.85%-295K | ---- | ---816K | ---- | ---- |
Unrealized exchange loss (gain) | 206.23%358K | ---- | -221.66%-337K | ---- | -8.88%277K | ---- | 71.75%304K | ---- | 313.25%177K | 75.75%-209K |
Special items | -207.88%-899K | ---- | -10.19%-292K | 77.91%-55K | ---265K | ---249K | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -185.04%-5.26M | -110.55%-612K | -59.83%6.18M | -15.72%5.8M | 13,524.78%15.4M | 1,142.06%6.88M | 138.97%113K | 134.30%554K | -102.27%-290K | -127.80%-1.62M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 719.48%8.65M | 212.07%7.61M | 92.05%-1.4M | 44.34%-6.79M | -32.14%-17.56M | -124.42%-12.2M | -255.30%-13.29M | -933.44%-5.43M | 76.68%8.56M | 146.67%652K |
Accounts receivable (increase)decrease | -112.61%-2.11M | -145.80%-2.2M | 219.80%16.71M | 129.29%4.79M | -187.07%-13.95M | -646.63%-16.37M | -187.31%-4.86M | -41.91%2.99M | 111.00%5.56M | 162.37%5.15M |
Accounts payable increase (decrease) | 103.66%780K | 53.29%-5.84M | -253.66%-21.3M | -190.67%-12.5M | -1.59%13.86M | 750.22%13.78M | 477.44%14.09M | 132.18%1.62M | 56.02%-3.73M | -123.99%-5.04M |
prepayments (increase)decrease | -100.11%-4K | -115.47%-269K | 104.73%3.68M | -3.44%1.74M | 188.95%1.8M | 346.04%1.8M | -7,310.71%-2.02M | -14.02%-732K | -97.91%28K | 75.76%-642K |
Cash from business operations | -46.84%2.06M | 81.22%-1.31M | 964.06%3.87M | -14.04%-6.95M | 92.49%-448K | -511.53%-6.1M | -158.90%-5.96M | 33.04%-997K | -22.69%10.13M | -110.27%-1.49M |
Other taxs | 14.88%-1.09M | -30.79%-977K | -242.40%-1.28M | -262.62%-747K | -4,066.67%-375K | -662.96%-206K | 99.25%-9K | 96.61%-27K | 59.52%-1.21M | 63.90%-796K |
Interest received - operating | -47.16%186K | -50.23%107K | 25.27%352K | 100.93%215K | 39.80%281K | -42.47%107K | -74.30%201K | -51.56%186K | 111.92%782K | 222.69%384K |
Net cash from operations | -60.84%1.15M | 70.93%-2.18M | 642.25%2.94M | -20.80%-7.49M | 90.61%-542K | -639.38%-6.2M | -159.51%-5.77M | 55.92%-838K | -7.21%9.7M | -115.33%-1.9M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | 624.32%804K | ---- | --111K | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | 68.46%-240K | -250.00%-56K | -225.99%-761K | -102.71%-16K | 201.51%604K | 8,328.57%590K | ---595K | 101.78%7K | ---- | ---393K |
Sale of fixed assets | -90.03%34K | -86.05%6K | 568.63%341K | 975.00%43K | 218.75%51K | -75.00%4K | 6.67%16K | --16K | -99.69%15K | ---- |
Purchase of fixed assets | 20.19%-4.34M | 34.15%-1.28M | -21.59%-5.43M | 47.48%-1.95M | -68.13%-4.47M | -221.47%-3.71M | 17.68%-2.66M | -229.06%-1.16M | -6.01%-3.23M | 86.81%-351K |
Selling intangible assets | ---- | 111.00%22K | ---- | ---200K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 61.45%-133K | ---- | -19.79%-345K | ---- |
Acquisition of subsidiaries | --249K | ---- | ---- | ---- | --1.15M | --1.02M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --7.17M | 252.88%6.35M | ---- | ---4.16M | --5.36M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | -29.66%-6.47M | 49.65%-2.11M | 15.59%-4.99M | 3.89%-4.2M | 42.73%-5.91M | ---4.37M | -645.38%-10.32M | ---- |
Net cash from investment operations | 123.34%2.88M | 170.57%5.84M | -437.29%-12.32M | -31.55%-8.28M | 75.29%-2.29M | -14.43%-6.3M | 33.13%-9.28M | -639.38%-5.5M | -300.88%-13.88M | -117.55%-744K |
Net cash before financing | 142.92%4.03M | 123.27%3.67M | -230.90%-9.38M | -26.22%-15.77M | 81.16%-2.84M | -97.05%-12.49M | -260.39%-15.05M | -139.66%-6.34M | -124.06%-4.18M | -115.90%-2.65M |
Cash flow from financing activities | ||||||||||
New borrowing | 83.27%10.92M | -29.78%10.51M | -60.68%5.96M | 36.92%14.96M | 203.10%15.16M | --10.93M | --5M | ---- | ---- | ---- |
Refund | -26.12%-11.07M | -386.98%-9.54M | -2,088.28%-8.78M | ---1.96M | ---401K | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | --6.44M | --6.44M | ---- | ---- | ---- | ---- |
Interest paid - financing | -19.92%-849K | -77.66%-485K | -85.83%-708K | -121.95%-273K | -202.38%-381K | -173.33%-123K | -21.15%-126K | ---45K | ---104K | ---- |
Dividends paid - financing | 41.50%-3.29M | 41.42%-3.29M | -369.09%-5.62M | ---5.61M | -39.51%-1.2M | ---- | 50.03%-858K | 50.03%-858K | 93.95%-1.72M | ---1.72M |
Absorb investment income | ---- | ---- | --547K | --546K | ---- | ---- | --1.69M | --1.69M | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | -55.77%-81K | ---81K | ---52K | ---- |
Net cash from financing operations | 44.75%-5.39M | -146.76%-3.34M | -152.55%-9.75M | -57.26%7.15M | 300.30%18.56M | 8,216.92%16.72M | 261.14%4.64M | 109.04%201K | -122.46%-2.88M | -6,077.78%-2.22M |
Effect of rate | 75.99%-594K | -3,060.87%-681K | -441.71%-2.47M | -94.44%23K | 272.79%724K | -36.21%414K | 25.71%-419K | 1,181.67%649K | -382.05%-564K | -1,100.00%-60K |
Net Cash | 92.88%-1.36M | 103.79%327K | -221.69%-19.13M | -304.00%-8.62M | 250.98%15.72M | 168.85%4.23M | -47.65%-10.41M | -26.06%-6.14M | -123.38%-7.05M | -129.33%-4.87M |
Begining period cash | -51.81%20.1M | -51.81%20.1M | 65.11%41.71M | 65.11%41.71M | -30.01%25.26M | -30.01%25.26M | -17.43%36.09M | -17.43%36.09M | 220.05%43.71M | 220.05%43.71M |
Cash at the end | -9.74%18.14M | -40.36%19.74M | -51.81%20.1M | 10.73%33.11M | 65.11%41.71M | -2.30%29.9M | -30.01%25.26M | -21.09%30.6M | -17.43%36.09M | 28.14%38.78M |
Cash balance analysis | ||||||||||
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data