(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 | -48.18%670K | -16.00%1.05M | 32.62%1.29M | -1.11%1.24M | -21.12%975K | 18.57%1.26M | 43.55%1.24M | 28.14%1.06M | -3.80%861K | -48.35%828K |
Accounts receivable | 22.57%1.39M | 39.34%1.23M | 17.27%1.13M | 0.92%882K | -30.28%967K | -15.15%874K | -38.68%1.39M | -76.14%1.03M | 25.74%2.26M | -34.41%4.32M |
Advance deposits and other receivables | 20.83%8.31M | -2.68%7.16M | -4.42%6.88M | 6.02%7.36M | 5.39%7.19M | 90.53%6.94M | 85.89%6.83M | 291.30%3.64M | 37.84%3.67M | -33.26%931K |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --246K | --171K | ---- |
Cash and equivalents | -1.94%2.93M | -14.66%3.42M | -27.67%2.99M | 64.37%4M | 133.65%4.13M | -19.47%2.44M | 59.86%1.77M | 50.50%3.03M | -35.62%1.11M | 416.71%2.01M |
Financial assets at fair value-current assets | 122.02%1.6M | --1.21M | 2,908.33%722K | ---- | --24K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 14.51%14.9M | 4.28%14.07M | -2.09%13.01M | 17.20%13.49M | 18.49%13.29M | 27.81%11.51M | 38.96%11.22M | 11.38%9.01M | 14.08%8.07M | -18.88%8.09M |
Non-current assets | ||||||||||
Property, plant and equipment | -12.09%2.68M | -7.82%2.86M | -20.27%3.04M | -32.89%3.11M | -30.34%3.82M | -26.12%4.63M | -23.58%5.48M | -18.46%6.27M | -15.71%7.17M | -14.65%7.69M |
Advance payment | 9.42%1.41M | -1.68%1.29M | 9.45%1.29M | -45.75%1.31M | -7.34%1.17M | 30.92%2.41M | -14.51%1.27M | 2,867.74%1.84M | 2,290.32%1.48M | --62K |
Financial assets at fair value-non-current assets | -12.14%492K | 4.28%560K | 0.36%560K | 18.28%537K | 3.91%558K | 0.00%454K | 18.28%537K | 1.11%454K | 1.11%454K | --449K |
Intangible assets | ---- | ---- | ---- | 700.00%8K | ---- | -99.79%1K | -99.61%2K | -19.06%484K | -23.46%509K | 571.91%598K |
Total non-current assets | -7.29%6.24M | 13.13%6.38M | 4.67%6.73M | -37.50%5.64M | -27.15%6.43M | -22.05%9.02M | -27.80%8.82M | 31.51%11.57M | 26.11%12.21M | -7.68%8.8M |
Total assets | 7.08%21.14M | 6.89%20.44M | 0.11%19.74M | -6.83%19.12M | -1.60%19.72M | -0.22%20.53M | -1.23%20.04M | 21.87%20.57M | 21.03%20.29M | -13.41%16.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.48%7.37M | 114.88%7.16M | 106.79%6.12M | -13.47%3.33M | -9.15%2.96M | 7.12%3.85M | 22.44%3.26M | -17.10%3.6M | -25.74%2.66M | 14.76%4.34M |
Tax payable | 16.34%178K | 180.00%64K | 25.41%153K | -1,233.33%-80K | 916.67%122K | -109.52%-6K | --12K | 203.28%63K | ---- | -390.48%-61K |
Bank loans and overdrafts | -51.18%620K | -95.27%64K | -50.68%1.27M | -40.18%1.35M | -21.83%2.58M | -24.87%2.26M | 4.01%3.29M | 37.10%3.01M | 236.56%3.17M | -13.31%2.19M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.98%24K |
Financial lease liabilities-current liabilities | ---- | --614K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -7.91%9.03M | 37.82%10.03M | 21.94%9.8M | -11.21%7.28M | -2.39%8.04M | -8.70%8.2M | 2.11%8.24M | 20.65%8.98M | 42.11%8.07M | -6.96%7.44M |
Net current assets | 82.96%5.87M | -35.04%4.03M | -38.88%3.21M | 87.56%6.21M | 76.18%5.25M | 12,634.62%3.31M | 49,583.33%2.98M | -95.96%26K | -99.57%6K | -67.33%643K |
Total assets less current liabilities | 21.87%12.11M | -12.12%10.41M | -14.92%9.94M | -3.91%11.85M | -1.04%11.68M | 6.34%12.33M | -3.44%11.8M | 22.82%11.59M | 10.24%12.22M | -17.89%9.44M |
Non-current liabilities | ||||||||||
Long-term bank loan | 23.47%1.56M | ---- | 151.20%1.26M | -49.56%851K | -67.44%502K | -35.07%1.69M | -44.55%1.54M | 247.79%2.6M | 74.91%2.78M | -38.16%747K |
Long-term accounts payable | ---- | ---- | ---- | 173.63%2.35M | 205.96%2.21M | 0.94%857K | -15.87%721K | --849K | --857K | ---- |
Financial lease liabilities-non-current liabilities | ---- | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | --12K | 0.00%12K | ---- | -75.00%12K | 0.00%49K |
Provision-non-current liabilities | 0.00%413K | 2.48%413K | 0.00%413K | -2.42%403K | 0.00%413K | -21.63%413K | -21.63%413K | 3.33%527K | -6.73%527K | --510K |
Special items of non-current liabilities | 497.03%4.02M | ---- | -26.53%673K | -0.11%870K | 0.11%916K | -3.76%871K | 0.00%915K | 39.88%905K | 41.42%915K | --647K |
Adjustment items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- | ---- |
Total non-current liabilities | 154.35%6M | -61.01%1.75M | -41.74%2.36M | 16.60%4.48M | 12.38%4.05M | -21.23%3.84M | -29.24%3.6M | 149.82%4.88M | 78.67%5.09M | 55.37%1.95M |
Total liabilities | 23.57%15.03M | 0.16%11.78M | 0.61%12.16M | -2.33%11.76M | 2.10%12.09M | -13.11%12.04M | -10.02%11.84M | 47.50%13.86M | 54.33%13.16M | 1.50%9.4M |
Total assets less total liabilities | -19.38%6.11M | 17.63%8.66M | -0.68%7.58M | -13.20%7.36M | -6.94%7.63M | 26.38%8.48M | 15.00%8.2M | -10.31%6.71M | -13.44%7.13M | -26.89%7.49M |
Total equity and non-current liabilities | 21.87%12.11M | -12.12%10.41M | -14.92%9.94M | -3.93%11.85M | -1.04%11.68M | 6.37%12.33M | -3.44%11.8M | 22.82%11.59M | 10.24%12.22M | -17.89%9.44M |
Equity | ||||||||||
Share capital | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K |
Reserve | -5.81%6.29M | 19.17%7.76M | -0.80%6.67M | -14.18%6.51M | -7.80%6.73M | 30.52%7.59M | 17.16%7.3M | -11.72%5.81M | -15.09%6.23M | -29.48%6.59M |
Shareholders' Equity | -5.12%7.19M | 16.84%8.66M | -0.71%7.57M | -12.68%7.41M | -6.94%7.63M | 26.43%8.49M | 15.00%8.2M | -10.31%6.71M | -13.44%7.13M | -26.89%7.49M |
Non-controlling interest | -54,000.00%-1.08M | 106.38%3K | --2K | ---47K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -19.38%6.11M | 17.63%8.66M | -0.68%7.58M | -13.23%7.36M | -6.94%7.63M | 26.43%8.49M | 15.00%8.2M | -10.31%6.71M | -13.44%7.13M | -26.89%7.49M |
Total equity and total liabilities | 7.08%21.14M | 6.89%20.44M | 0.11%19.74M | -6.84%19.12M | -1.60%19.72M | -0.21%20.53M | -1.23%20.04M | 21.87%20.57M | 21.03%20.29M | -13.41%16.88M |
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 | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng 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