(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -54.77%284.82K | -21.31%357.21K | 41.97%629.75K | 7.15%453.96K | -33.63%443.58K | -39.46%423.66K | -15.50%668.34K | -40.22%699.84K | -42.74%790.94K | 0.17%1.17M |
Accounts receivable | -26.87%907.28K | -16.23%877K | -15.72%1.24M | -57.83%1.05M | 1.13%1.47M | 169.13%2.48M | -50.94%1.46M | -63.20%922.56K | -11.54%2.97M | -40.57%2.51M |
Related party payments receivable | ---- | ---- | ---- | --93.2K | --93.2K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 18.55%8.32M | -46.69%10.73M | -65.55%7.02M | -2.14%20.13M | -1.33%20.36M | -2.08%20.57M | 100.92%20.64M | 12.72%21M | -37.64%10.27M | 15.79%18.63M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.26M | ---- |
Financial assets at fair value-current assets | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -31.52%9.51M | -44.92%11.96M | -37.93%13.89M | -7.47%21.72M | -1.71%22.37M | 3.74%23.47M | -3.49%22.76M | 1.41%22.63M | 11.22%23.59M | 3.87%22.31M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.43%882.17K | -12.59%949.69K | 18.63%1.02M | 16.47%1.09M | -14.36%859.02K | -3.90%932.84K | -6.68%1M | -18.86%970.71K | -19.07%1.07M | -17.54%1.2M |
Investment property | 13.33%3.74M | 10.00%3.3M | 10.00%3.3M | 0.00%3M | 0.00%3M | -4.76%3M | -4.76%3M | 0.00%3.15M | 0.00%3.15M | --3.15M |
Associated company interest | ---- | ---- | --6.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 385.64%461.65K | -5.42%92.41K | -5.27%95.06K | --97.71K | --100.35K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | --172K | --172K | ---- | ---- | ---- | ---- | --1K | --1K | ---- |
Total non-current assets | -53.76%5.13M | 6.81%4.58M | 179.65%11.09M | 8.27%4.29M | -2.04%3.97M | -5.44%3.96M | -6.07%4.05M | -5.92%4.19M | -3.76%4.31M | 175.38%4.45M |
Total assets | -41.39%14.64M | -36.40%16.54M | -5.17%24.98M | -5.20%26.01M | -1.76%26.34M | 2.31%27.43M | -3.89%26.81M | 0.19%26.81M | 8.61%27.9M | 15.87%26.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 382.10%1.07M | 3.81%402.45K | -45.24%221.56K | -70.43%387.67K | -47.76%404.58K | 125.77%1.31M | -43.31%774.53K | -59.94%580.78K | -10.26%1.37M | -3.05%1.45M |
Tax payable | 0.00%374 | -89.11%374 | -93.77%374 | -97.69%3.43K | -98.10%6K | -82.50%148.91K | -62.86%316.02K | -7.79%851K | -13.95%851K | 31.58%922.92K |
Provision-current liabilities | 3.24%29.91K | -23.39%14.48K | 2.61%28.97K | -81.21%18.9K | -66.63%28.23K | --100.6K | -54.01%84.6K | ---- | --183.95K | ---- |
Financial lease liabilities-current liabilities | 4.85%39.68K | 4.85%38.75K | 444.84%37.84K | 34.76%36.95K | -82.82%6.95K | -30.36%27.42K | 5.38%40.42K | 5.38%39.38K | --38.36K | --37.37K |
Total current liabilities | 25.75%1.38M | -23.42%700.97K | 75.50%1.1M | -42.36%915.35K | -48.47%626.36K | 7.95%1.59M | -50.17%1.22M | -38.95%1.47M | -2.86%2.44M | 9.71%2.41M |
Net current assets | -36.44%8.13M | -45.87%11.26M | -41.20%12.79M | -4.94%20.8M | 0.93%21.75M | 3.45%21.88M | 1.89%21.55M | 6.30%21.15M | 13.11%21.15M | 3.20%19.9M |
Total assets less current liabilities | -44.49%13.26M | -36.87%15.84M | -7.14%23.88M | -2.91%25.09M | 0.46%25.71M | 1.98%25.84M | 0.54%25.6M | 4.07%25.34M | 9.85%25.46M | 16.51%24.35M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -85.37%6.8K | -59.05%26.87K | --46.47K | --65.62K | ---- | ---- | -85.34%6.95K | -58.95%27.42K | --47.37K | --66.8K |
Deferred tax liability | ---- | ---- | ---- | 100.00%12K | 100.00%12K | --6K | --6K | ---- | ---- | -84.62%2K |
Total non-current liabilities | -85.37%6.8K | -65.38%26.87K | 287.28%46.47K | 1,193.62%77.62K | -7.30%12K | -78.12%6K | -72.67%12.95K | -60.14%27.42K | 1,084.13%47.37K | 429.19%68.8K |
Total liabilities | 21.25%1.39M | -26.70%727.84K | 79.48%1.15M | -37.71%992.97K | -48.04%638.36K | 6.38%1.59M | -50.60%1.23M | -39.54%1.5M | -1.13%2.49M | 12.18%2.48M |
Total assets less total liabilities | -44.41%13.25M | -36.78%15.81M | -7.27%23.83M | -3.19%25.01M | 0.46%25.7M | 2.07%25.84M | 0.68%25.58M | 4.25%25.31M | 9.67%25.41M | 16.26%24.28M |
Total equity and non-current liabilities | -44.49%13.26M | -36.87%15.84M | -7.14%23.88M | -2.91%25.09M | 0.46%25.71M | 1.98%25.84M | 0.54%25.6M | 4.07%25.34M | 9.85%25.46M | 16.51%24.35M |
Equity | ||||||||||
Share capital | 0.00%793.36K | 0.00%793.36K | 0.00%793.36K | 0.00%793.36K | 0.00%793.36K | 0.00%793.36K | 0.00%793.36K | 0.00%793.36K | 0.00%793.36K | 0.00%793.36K |
Share premium | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M |
Other reserves | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
Retained profit | -101.37%-143.02K | -79.17%2.42M | -15.19%10.44M | -6.63%11.62M | 0.97%12.31M | 4.39%12.45M | 1.44%12.19M | 9.47%11.92M | 22.90%12.02M | 45.31%10.89M |
Shareholders' Equity | -44.41%13.25M | -36.78%15.81M | -7.27%23.83M | -3.19%25.01M | 0.46%25.7M | 2.07%25.84M | 0.68%25.58M | 4.25%25.31M | 9.67%25.41M | 16.26%24.28M |
Total equity | -44.41%13.25M | -36.78%15.81M | -7.27%23.83M | -3.19%25.01M | 0.46%25.7M | 2.07%25.84M | 0.68%25.58M | 4.25%25.31M | 9.67%25.41M | 16.26%24.28M |
Total equity and total liabilities | -41.39%14.64M | -36.40%16.54M | -5.17%24.98M | -5.20%26.01M | -1.76%26.34M | 2.31%27.43M | -3.89%26.81M | 0.19%26.81M | 8.61%27.9M | 15.87%26.76M |
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 | -- |
Auditor | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | PricewaterhouseCoopers | -- |
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