(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 | -26.11%182.12K | -50.59%147.24K | -16.57%246.47K | 25.40%297.99K | 7.53%295.42K | -12.25%237.62K | 37.26%274.75K | -9.80%270.78K | -33.39%200.17K | 1.36%300.2K |
Accounts receivable | -23.30%4.51M | 38.60%5.64M | 5.85%5.88M | -48.21%4.07M | -17.37%5.56M | 37.69%7.86M | 35.40%6.73M | 32.56%5.71M | 55.78%4.97M | 23.11%4.31M |
Cash and equivalents | 70.60%4.29M | -1.15%3.08M | -30.44%2.52M | 15.61%3.12M | 10.94%3.62M | -52.73%2.7M | -57.27%3.26M | -42.63%5.71M | -31.56%7.63M | -10.28%9.95M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | -58.60%213.72K | -58.60%213.72K | 0.60%516.2K | -46.57%516.2K | -46.76%513.12K |
Total current assets | 1.83%14.28M | -8.17%15.05M | 7.22%14.02M | 23.68%16.39M | 17.74%13.07M | 8.59%13.25M | -16.60%11.1M | -19.02%12.2M | -14.67%13.31M | -4.92%15.07M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.96%3.26M | 29.28%3.32M | 30.91%3.5M | -7.77%2.57M | -7.79%2.68M | -6.48%2.78M | -6.95%2.9M | 210.08%2.98M | 221.05%3.12M | 6.55%959.97K |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 607.88%187.47K |
Deferred tax assets | ---- | -41.60%51.51K | 0.00%51.51K | 199.93%88.21K | -63.13%51.51K | -68.81%29.41K | 437.35%139.71K | --94.3K | --26K | ---- |
Total non-current assets | -8.61%4.16M | 10.77%4.31M | 13.21%4.55M | -8.22%3.89M | -12.43%4.02M | -11.98%4.24M | -9.49%4.59M | 319.83%4.82M | 413.38%5.07M | 23.72%1.15M |
Total assets | -0.73%18.43M | -4.53%19.36M | 8.63%18.57M | 15.95%20.28M | 8.91%17.09M | 2.77%17.49M | -14.64%15.7M | 4.96%17.02M | 10.83%18.39M | -3.33%16.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 73.07%1.67M | -25.08%1.48M | 6.54%964.31K | 164.86%1.98M | -35.18%905.16K | -20.83%747.9K | 1.08%1.4M | 78.92%944.69K | 147.74%1.38M | -17.69%528.01K |
Tax payable | --268.58K | --186.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.00%226.94K |
Other payables and accrued expenses | 62.05%1.99M | 35.54%668.99K | 146.34%1.23M | -14.67%493.58K | -33.75%499.58K | 115.58%578.46K | 171.22%754.06K | -43.50%268.32K | -52.42%278.02K | -26.26%474.89K |
Bank loans and overdrafts | 460.60%1.94M | -5.22%340.59K | -2.86%346.67K | -0.25%359.34K | -0.25%356.88K | 7.42%360.25K | 7.69%357.78K | --335.35K | --332.24K | ---- |
Financial lease liabilities-current liabilities | -0.20%91.35K | 481.19%92.37K | 488.94%91.53K | -27.53%15.89K | -72.55%15.54K | -81.28%21.93K | -67.28%56.61K | -62.13%117.17K | 39.48%173.03K | 163.37%309.35K |
Total current liabilities | 147.76%6.75M | -1.75%2.94M | 40.43%2.72M | 57.29%2.99M | -30.06%1.94M | -0.53%1.9M | 25.94%2.77M | 18.90%1.91M | 35.44%2.2M | -13.78%1.61M |
Net current assets | -33.34%7.53M | -9.60%12.11M | 1.44%11.3M | 18.05%13.4M | 33.64%11.14M | 10.29%11.35M | -25.02%8.33M | -23.55%10.29M | -20.49%11.11M | -3.73%13.46M |
Total assets less current liabilities | -26.24%11.69M | -5.01%16.42M | 4.56%15.85M | 10.90%17.29M | 17.27%15.16M | 3.19%15.59M | -20.15%12.92M | 3.42%15.11M | 8.15%16.19M | -2.02%14.61M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -14.69%1.77M | -15.10%1.91M | -14.69%2.07M | -13.72%2.25M | -13.56%2.43M | -11.47%2.61M | --2.81M | --2.95M | ---- |
Financial lease liabilities-non-current liabilities | -10.58%769.33K | 2,954.11%814.19K | 2,379.77%860.36K | -37.35%26.66K | -30.94%34.7K | -35.71%42.55K | -57.50%50.24K | -70.33%66.19K | -51.15%118.21K | -0.27%223.08K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%28K |
Total non-current liabilities | -72.25%769.33K | 23.04%2.58M | 21.25%2.77M | -15.08%2.1M | -14.05%2.29M | -14.07%2.47M | -13.24%2.66M | 1,045.18%2.88M | 1,035.67%3.07M | -0.24%251.08K |
Total liabilities | 36.77%7.51M | 8.46%5.52M | 30.05%5.49M | 16.40%5.09M | -22.22%4.22M | -8.66%4.37M | 3.13%5.43M | 157.43%4.79M | 177.94%5.27M | -12.17%1.86M |
Total assets less total liabilities | -16.48%10.92M | -8.89%13.84M | 1.60%13.08M | 15.80%15.19M | 25.39%12.87M | 7.24%13.12M | -21.77%10.26M | -14.80%12.23M | -10.72%13.12M | -2.06%14.36M |
Total equity and non-current liabilities | -26.24%11.69M | -5.01%16.42M | 4.56%15.85M | 10.90%17.29M | 17.27%15.16M | 3.19%15.59M | -20.15%12.92M | 3.42%15.11M | 8.15%16.19M | -2.02%14.61M |
Equity | ||||||||||
Share capital | 0.00%1.27M | 0.00%1.27M | 5.88%1.27M | 5.88%1.27M | 74.12%1.2M | 74.12%1.2M | 0.00%689.66K | 0.00%689.66K | 0.00%689.66K | 0.00%689.66K |
Share premium | 0.00%15.49M | 0.00%15.49M | 10.61%15.49M | 10.61%15.49M | 15.47%14M | 15.47%14M | 0.00%12.13M | 0.00%12.13M | 0.00%12.13M | 0.00%12.13M |
Exchange reserve | 462.81%152.05K | 118.99%23.9K | 20.57%27.02K | -57.41%10.92K | -54.22%22.41K | 156.17%25.63K | 181.98%48.95K | -409.52%-45.63K | 171.49%17.36K | 46.78%14.74K |
Other reserves | 0.00%-3.76M | 0.00%-3.76M | 6.62%-3.76M | 6.62%-3.76M | 0.00%-4.03M | 0.00%-4.03M | 11.81%-4.03M | 11.81%-4.03M | 0.00%-4.57M | 0.00%-4.57M |
Retained profit | -4,359.50%-2.23M | -62.44%819.89K | -96.88%52.31K | 13.74%2.18M | 17.20%1.67M | -45.02%1.92M | -70.58%1.43M | -42.72%3.49M | -24.63%4.86M | -4.78%6.09M |
Shareholders' Equity | -16.48%10.92M | -8.89%13.84M | 1.60%13.08M | 15.80%15.19M | 25.39%12.87M | 7.24%13.12M | -21.77%10.26M | -14.80%12.23M | -10.72%13.12M | -2.06%14.36M |
Total equity | -16.48%10.92M | -8.89%13.84M | 1.60%13.08M | 15.80%15.19M | 25.39%12.87M | 7.24%13.12M | -21.77%10.26M | -14.80%12.23M | -10.72%13.12M | -2.06%14.36M |
Total equity and total liabilities | -0.73%18.43M | -4.53%19.36M | 8.63%18.57M | 15.95%20.28M | 8.91%17.09M | 2.77%17.49M | -14.64%15.7M | 4.96%17.02M | 10.83%18.39M | -3.33%16.22M |
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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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