(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 | -12.49%12.34M | -19.31%12.52M | -19.84%14.1M | 66.23%15.52M | 256.03%17.59M | -36.14%9.34M | -53.72%4.94M | 45.02%14.62M | -55.76%10.68M | -52.66%10.08M |
Related party payments receivable | -49.44%635K | 27.00%1.6M | -26.25%1.26M | -16.25%1.26M | 44.08%1.7M | 29.11%1.51M | -82.87%1.18M | 89.61%1.17M | 993.50%6.9M | 10.59%616K |
Advance deposits and other receivables | 88.40%471K | 1,179.21%3.57M | -36.22%250K | -11.15%279K | -10.09%392K | -59.38%314K | -0.46%436K | -73.39%773K | -0.23%438K | 131.29%2.91M |
Cash and equivalents | 90.64%14.61M | 23.53%9.45M | 30.02%7.66M | 53.55%7.65M | -53.47%5.89M | -61.96%4.98M | -30.96%12.66M | -26.79%13.09M | 137.96%18.34M | 73.04%17.88M |
Special items of current assets | -27.37%337K | 109.42%400K | 93.33%464K | -33.45%191K | -12.73%240K | -9.75%287K | -33.73%275K | 62.24%318K | --415K | --196K |
Total current assets | 19.62%28.39M | 10.61%27.54M | -8.08%23.73M | 51.60%24.9M | 32.40%25.82M | -45.20%16.42M | -46.98%19.5M | -5.40%29.97M | 11.74%36.77M | -5.27%31.68M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.62%203K | 15.05%214K | 2.62%235K | 6.90%186K | -2.97%229K | -47.11%174K | -45.75%236K | -37.69%329K | -27.38%435K | 3.73%528K |
Advance payment | -9.28%215K | -8.87%226K | -8.49%237K | -8.15%248K | -7.83%259K | -7.53%270K | -7.57%281K | --292K | -6.17%304K | ---- |
Stock investment | -20.83%570K | -37.81%760K | -39.39%720K | 15.94%1.22M | -19.13%1.19M | -40.85%1.05M | -36.05%1.47M | -49.45%1.78M | -32.91%2.3M | --3.53M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.23%72K | -94.87%12K | -11.36%234K |
Special items of non-current assets | -12.24%2.22M | 190.42%2.4M | 206.91%2.53M | -52.67%825K | 605.13%825K | 498.97%1.74M | -78.61%117K | -73.92%291K | --547K | 346.40%1.12M |
Total non-current assets | -13.80%3.21M | 44.94%3.6M | 48.90%3.72M | -23.45%2.48M | 18.93%2.5M | 17.17%3.24M | -41.50%2.1M | -48.81%2.77M | -21.52%3.6M | -14.81%5.4M |
Total assets | 15.09%31.6M | 13.72%31.14M | -3.04%27.45M | 39.23%27.38M | 31.09%28.32M | -39.93%19.67M | -46.49%21.6M | -11.72%32.74M | 7.68%40.37M | -6.79%37.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | 5.86%1.43M | ---- | -51.91%1.35M | ---- | 76.83%2.8M | -8.99%1.68M | -17.41%1.58M |
Tax payable | 198.53%1.02M | 1,233.33%680K | 543.40%341K | --51K | --53K | ---- | ---- | 600.00%154K | 681.82%172K | 0.00%22K |
Amounts payable to associated parties-current liabilities | 833.93%2.09M | 1,081.76%2.01M | -18.25%224K | -28.87%170K | -21.71%274K | -10.15%239K | 26.35%350K | -10.44%266K | -8.88%277K | -27.03%297K |
Other payables and accrued expenses | 46.20%2.52M | --2.45M | 27.97%1.73M | ---- | -5.67%1.35M | ---- | --1.43M | ---- | ---- | ---- |
Bank loans and overdrafts | 2.95%769K | 3.00%755K | 5.06%747K | 16.53%733K | 178.82%711K | --629K | --255K | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -0.40%249K | --260K | --250K | ---- | ---- | ---- | -72.25%121K | -41.49%299K | --436K | --511K |
Total current liabilities | 102.31%6.65M | 158.36%6.15M | 37.76%3.29M | 7.45%2.38M | 10.72%2.39M | -37.07%2.22M | -16.02%2.16M | 45.82%3.52M | 18.09%2.57M | 2.85%2.41M |
Net current assets | 6.32%21.74M | -5.00%21.39M | -12.74%20.44M | 58.48%22.52M | 35.10%23.43M | -46.28%14.21M | -49.30%17.34M | -9.63%26.45M | 11.29%34.2M | -5.88%29.27M |
Total assets less current liabilities | 3.22%24.95M | -0.05%24.99M | -6.80%24.17M | 43.26%25M | 33.35%25.93M | -40.27%17.45M | -48.56%19.45M | -15.73%29.22M | 7.04%37.8M | -7.39%34.67M |
Non-current liabilities | ||||||||||
Long-term bank loan | -56.52%590K | -43.61%979K | -35.90%1.36M | -26.91%1.74M | -23.02%2.12M | --2.38M | --2.75M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -57.64%183K | --298K | --432K | ---- | ---- | ---- | ---- | ---- | --121K | --299K |
Deferred tax liability | 0.00%57K | -13.64%57K | -13.64%57K | 1.54%66K | 1.54%66K | -23.53%65K | --65K | --85K | ---- | ---- |
Derivative financial instruments-non-current liabilities | 19.60%1.63M | --1.25M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | -88.89%1K | -64.71%6K | -67.86%9K | -56.41%17K | -57.58%28K | -58.06%39K | -59.01%66K | -58.67%93K | -44.29%161K |
Total non-current liabilities | -23.49%2.46M | 42.96%2.59M | 46.09%3.21M | -26.62%1.81M | -22.92%2.2M | 1,534.44%2.47M | 1,233.64%2.85M | -67.17%151K | -4.89%214K | 59.17%460K |
Total liabilities | 40.12%9.11M | 108.49%8.74M | 41.76%6.5M | -10.51%4.19M | -8.44%4.59M | 27.57%4.68M | 80.18%5.01M | 27.73%3.67M | 15.93%2.78M | 9.03%2.87M |
Total assets less total liabilities | 7.32%22.49M | -3.41%22.4M | -11.70%20.95M | 54.77%23.19M | 43.03%23.73M | -48.45%14.98M | -55.86%16.59M | -15.04%29.07M | 7.11%37.59M | -7.91%34.21M |
Total equity and non-current liabilities | 3.22%24.95M | -0.05%24.99M | -6.80%24.17M | 43.26%25M | 33.35%25.93M | -40.27%17.45M | -48.56%19.45M | -15.73%29.22M | 7.04%37.8M | -7.39%34.67M |
Equity | ||||||||||
Share capital | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M |
Reserve | 17.21%-7.38M | -11.83%-7.47M | -45.26%-8.91M | 55.13%-6.68M | 53.78%-6.14M | -1,758.18%-14.88M | -271.98%-13.28M | -118.44%-801K | 47.79%7.72M | -40.35%4.34M |
Legal reserve | 17.21%-7.38M | -11.83%-7.47M | -45.26%-8.91M | 55.13%-6.68M | 53.78%-6.14M | -1,758.18%-14.88M | -271.98%-13.28M | -118.44%-801K | 47.79%7.72M | -40.35%4.34M |
Shareholders' Equity | 7.32%22.49M | -3.41%22.4M | -11.70%20.95M | 54.77%23.19M | 43.03%23.73M | -48.45%14.98M | -55.86%16.59M | -15.04%29.07M | 7.11%37.59M | -7.91%34.21M |
Total equity | 7.32%22.49M | -3.41%22.4M | -11.70%20.95M | 54.77%23.19M | 43.03%23.73M | -48.45%14.98M | -55.86%16.59M | -15.04%29.07M | 7.11%37.59M | -7.91%34.21M |
Total equity and total liabilities | 15.09%31.6M | 13.72%31.14M | -3.04%27.45M | 39.23%27.38M | 31.09%28.32M | -39.93%19.67M | -46.49%21.6M | -11.72%32.74M | 7.68%40.37M | -6.79%37.08M |
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