(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 | ||||||||||
Accounts receivable | -3.00%2.26M | -14.15%1.43M | 4.71%2.33M | -25.85%1.66M | -16.33%2.23M | -34.92%2.24M | -12.40%2.66M | 6.99%3.44M | -8.49%3.04M | --3.22M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K |
Cash and equivalents | -19.76%1.74M | -36.51%1.68M | -44.18%2.17M | -39.69%2.65M | -19.23%3.88M | -19.34%4.39M | -34.98%4.8M | 200.33%5.44M | 508.65%7.39M | --1.81M |
Special items of current assets | 412.50%451K | 65.27%590K | -81.32%88K | -71.05%357K | -72.84%471K | -11.49%1.23M | -31.16%1.73M | -10.30%1.39M | 117.72%2.52M | --1.55M |
Total current assets | -2.94%4.45M | -20.75%3.7M | -30.27%4.59M | -40.66%4.66M | -28.49%6.58M | -23.50%7.86M | -28.94%9.2M | 55.53%10.27M | 126.42%12.95M | --6.61M |
Non-current assets | ||||||||||
Property, plant and equipment | -96.77%10K | -97.40%8K | 3.68%310K | -18.95%308K | -27.78%299K | -13.83%380K | -9.21%414K | -10.18%441K | -11.97%456K | --491K |
Investment property | -1.90%1.29M | -1.95%1.31M | -1.94%1.32M | -1.84%1.33M | -1.90%1.34M | -1.88%1.36M | -1.86%1.37M | -1.85%1.38M | -1.83%1.4M | --1.41M |
Associated company interest | ---- | ---- | ---- | --55K | --25K | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 325.00%136K | --244K | --32K | ---- | ---- | 20.51%94K | 11.21%129K | -51.55%78K | --116K | --161K |
Total non-current assets | -13.32%1.44M | -8.09%1.56M | -0.48%1.66M | -7.43%1.69M | -12.81%1.67M | -3.73%1.83M | -2.80%1.91M | -7.72%1.9M | 1.44%1.97M | --2.06M |
Total assets | -5.70%5.89M | -17.38%5.25M | -24.25%6.25M | -34.39%6.36M | -25.80%8.25M | -20.41%9.69M | -25.49%11.11M | 40.49%12.18M | 94.78%14.92M | --8.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.06%924K | -17.03%755K | -14.96%1.11M | -10.87%910K | -10.70%1.31M | -34.21%1.02M | -8.43%1.47M | -8.87%1.55M | 46.84%1.6M | --1.7M |
Tax payable | ---- | ---- | ---- | ---- | -78.66%35K | ---- | -62.04%164K | 22.05%404K | 43.52%432K | --331K |
Amounts payable to associated parties-current liabilities | -0.95%312K | 64.92%315K | 68.45%315K | 2.14%191K | 1.63%187K | -20.43%187K | -18.94%184K | -87.02%235K | -61.33%227K | --1.81M |
Bank loans and overdrafts | 9.76%45K | -22.22%21K | -19.61%41K | -44.90%27K | 2.00%51K | 122.73%49K | 19.05%50K | -46.34%22K | -61.11%42K | --41K |
Financial lease liabilities-current liabilities | 26.79%142K | 85.71%182K | 0.00%112K | 46.27%98K | 55.56%112K | -20.24%67K | -37.93%72K | -26.32%84K | --116K | --114K |
Special items of current liabilities | ---- | 275.00%15K | -15.79%16K | --4K | --19K | ---- | ---- | ---- | ---- | ---- |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---235K | ---- | ---- |
Total current liabilities | -10.95%1.42M | 4.72%1.29M | -6.77%1.6M | -7.10%1.23M | -11.51%1.71M | -35.79%1.32M | -19.93%1.94M | -48.44%2.06M | 15.91%2.42M | --4M |
Net current assets | 1.34%3.03M | -29.88%2.41M | -38.55%2.99M | -47.46%3.43M | -33.02%4.87M | -20.41%6.54M | -31.01%7.27M | 215.00%8.21M | 189.92%10.53M | --2.61M |
Total assets less current liabilities | -3.89%4.47M | -22.68%3.97M | -28.84%4.65M | -38.70%5.13M | -28.81%6.53M | -17.27%8.37M | -26.57%9.18M | 116.69%10.11M | 124.32%12.5M | --4.67M |
Non-current liabilities | ||||||||||
Long-term bank loan | -6.54%657K | -5.14%702K | -5.00%703K | -3.39%740K | -6.33%740K | -9.13%766K | -6.29%790K | -2.54%843K | -8.67%843K | --865K |
Financial lease liabilities-non-current liabilities | 57.89%90K | 61.76%165K | -60.14%57K | 229.03%102K | 134.43%143K | --31K | 662.50%61K | ---- | --8K | --50K |
Total non-current liabilities | -1.71%747K | 2.97%867K | -13.93%760K | 5.65%842K | 3.76%883K | -5.46%797K | 0.00%851K | -7.87%843K | -7.80%851K | --915K |
Total liabilities | -7.97%2.17M | 4.01%2.16M | -9.20%2.36M | -2.31%2.07M | -6.85%2.6M | -26.99%2.12M | -14.74%2.79M | -40.88%2.91M | 8.64%3.27M | --4.91M |
Total assets less total liabilities | -4.32%3.72M | -27.72%3.1M | -31.17%3.89M | -43.37%4.29M | -32.14%5.65M | -18.35%7.57M | -28.51%8.33M | 147.07%9.27M | 150.56%11.65M | --3.75M |
Total equity and non-current liabilities | -3.89%4.47M | -22.68%3.97M | -28.84%4.65M | -38.70%5.13M | -28.81%6.53M | -17.27%8.37M | -26.57%9.18M | 116.69%10.11M | 124.32%12.5M | --4.67M |
Equity | ||||||||||
Share capital | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 19.94%1.26M | 19.94%1.26M | 0.00%1.05M | 0.00%1.05M | 7,385.71%1.05M | 73.51%1.05M | --14K |
Reserve | -6.38%2.46M | -39.22%1.84M | -40.09%2.63M | -53.55%3.03M | -39.64%4.39M | -20.69%6.52M | -31.33%7.28M | 119.96%8.22M | 162.07%10.6M | --3.74M |
Legal reserve | -6.38%2.46M | -39.22%1.84M | -40.09%2.63M | -53.55%3.03M | -39.64%4.39M | -20.69%6.52M | -31.33%7.28M | 119.96%8.22M | 162.07%10.6M | --3.74M |
Shareholders' Equity | -4.32%3.72M | -27.72%3.1M | -31.17%3.89M | -43.37%4.29M | -32.14%5.65M | -18.35%7.57M | -28.51%8.33M | 147.07%9.27M | 150.56%11.65M | --3.75M |
Total equity | -4.32%3.72M | -27.72%3.1M | -31.17%3.89M | -43.37%4.29M | -32.14%5.65M | -18.35%7.57M | -28.51%8.33M | 147.07%9.27M | 150.56%11.65M | --3.75M |
Total equity and total liabilities | -5.70%5.89M | -17.38%5.25M | -24.25%6.25M | -34.39%6.36M | -25.80%8.25M | -20.41%9.69M | -25.49%11.11M | 40.49%12.18M | 94.78%14.92M | --8.67M |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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