(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 | 11.17%896K | -48.19%544K | --806K | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 35.07%7.36M | -59.70%2.28M | 152.25%5.45M | 188.74%5.67M | -34.95%2.16M | -34.84%1.96M | -19.71%3.32M | 330.14%3.01M | 53.40%4.13M | -69.55%700K |
Advance deposits and other receivables | -42.25%1.93M | 1.80%3.28M | -17.83%3.34M | -27.48%3.22M | 149.60%4.06M | 146.61%4.44M | -58.68%1.63M | -31.92%1.8M | 286.46%3.94M | 176.57%2.64M |
Cash and equivalents | 77.56%10.32M | 78.19%6.99M | 18.69%5.81M | -43.34%3.92M | -5.36%4.9M | -6.00%6.93M | -16.13%5.17M | -22.56%7.37M | -52.26%6.17M | -9.72%9.51M |
Secured deposit | 0.00%344K | 0.00%344K | 0.00%344K | 2.99%344K | 2.99%344K | --334K | --334K | ---- | ---- | ---- |
Financial assets at fair value-current assets | -36.84%648K | -38.20%804K | -30.68%1.03M | -22.93%1.3M | -15.19%1.48M | --1.69M | --1.75M | ---- | ---- | ---- |
Special items of current assets | 26.66%5.25M | 31.82%6.3M | -32.52%4.15M | -3.18%4.78M | -10.73%6.14M | -40.82%4.94M | -29.52%6.88M | -17.14%8.34M | -2.71%9.76M | 586.77%10.07M |
Total current assets | 27.84%26.74M | 1.29%20.55M | 9.60%20.91M | -0.01%20.28M | 0.02%19.08M | -1.15%20.29M | -20.51%19.08M | -10.49%20.52M | -10.00%24M | 50.25%22.93M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.72%6.03M | -2.31%6.21M | -2.23%6.46M | -5.40%6.36M | -2.29%6.61M | 2.31%6.72M | 285.90%6.76M | 274.42%6.57M | -14.99%1.75M | -17.95%1.76M |
Investment property | -2.59%226K | -2.14%229K | -2.11%232K | -2.09%234K | -2.07%237K | -2.45%239K | -2.42%242K | -2.00%245K | -1.98%248K | -1.96%250K |
Deferred tax assets | -79.64%45K | --221K | --221K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -7.25%896K | -6.99%932K | -11.46%966K | -15.66%1M | -10.79%1.09M | 590.70%1.19M | 606.94%1.22M | --172K | --173K | ---- |
Total non-current assets | -8.71%7.19M | -0.01%7.6M | -0.71%7.88M | -6.80%7.6M | -3.55%7.93M | 16.63%8.15M | 278.55%8.23M | 248.53%6.99M | -6.09%2.17M | -81.00%2.01M |
Total assets | 17.84%33.93M | 0.94%28.14M | 6.57%28.79M | -1.96%27.88M | -1.05%27.02M | 3.37%28.44M | 4.31%27.3M | 10.34%27.51M | -9.69%26.18M | -3.41%24.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 65.41%1.89M | -11.96%994K | 44.57%1.15M | 68.51%1.13M | -16.37%792K | -39.42%670K | -3.96%947K | -2.12%1.11M | -46.06%986K | -19.52%1.13M |
Tax payable | 122.36%527K | -18.05%109K | --237K | --133K | ---- | ---- | 1,100.00%192K | -95.72%16K | -97.86%16K | -60.55%374K |
Other payables and accrued expenses | 24.24%7.92M | 25.11%6.27M | 31.31%6.37M | -5.97%5.01M | -4.18%4.85M | 30.33%5.33M | 0.82%5.07M | 24.37%4.09M | 11.42%5.03M | 14.13%3.29M |
Bank loans and overdrafts | -36.89%1.92M | -30.96%2.49M | -26.61%3.05M | -23.28%3.6M | 98.76%4.15M | 100.98%4.7M | --2.09M | --2.34M | ---- | ---- |
Financial lease liabilities-current liabilities | 37.93%80K | 5.26%60K | -46.30%58K | -41.84%57K | -28.48%108K | 60.66%98K | 147.54%151K | 90.63%61K | 41.86%61K | -68.00%32K |
Special items of current liabilities | 81.62%6.3M | 18.90%3.46M | 16.58%3.47M | 1,253.49%2.91M | 211.31%2.97M | -84.47%215K | -10.41%955K | -34.47%1.38M | -65.25%1.07M | 76.15%2.11M |
Total current liabilities | 30.09%18.64M | 4.18%13.38M | 11.24%14.33M | 16.67%12.84M | 37.01%12.88M | 22.41%11.01M | 31.40%9.4M | 29.65%8.99M | -29.84%7.15M | -3.32%6.94M |
Net current assets | 22.95%8.1M | -3.70%7.17M | 6.19%6.59M | -19.81%7.44M | -35.91%6.2M | -19.51%9.28M | -42.56%9.68M | -27.90%11.53M | 2.29%16.85M | 97.76%15.99M |
Total assets less current liabilities | 5.71%15.29M | -1.84%14.76M | 2.32%14.47M | -13.72%15.04M | -21.04%14.14M | -5.88%17.43M | -5.87%17.9M | 2.90%18.52M | 1.26%19.02M | -3.44%18M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -5.64%903K | -6.99%918K | -5.71%957K | -11.48%987K | -6.80%1.02M | 784.92%1.12M | 764.29%1.09M | 129.09%126K | 103.23%126K | -33.73%55K |
Deferred tax liability | ---- | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | -16.67%25K | -16.67%25K | 0.00%30K | 0.00%30K | 0.00%30K |
Total non-current liabilities | -8.04%903K | -6.82%943K | -5.58%982K | -11.23%1.01M | -6.64%1.04M | 630.77%1.14M | 614.10%1.11M | 83.53%156K | 69.57%156K | -24.78%85K |
Total liabilities | 27.64%19.54M | 3.38%14.32M | 9.99%15.31M | 14.05%13.85M | 32.39%13.92M | 32.79%12.15M | 43.83%10.51M | 30.30%9.15M | -28.95%7.31M | -3.65%7.02M |
Total assets less total liabilities | 6.71%14.39M | -1.48%13.82M | 2.95%13.48M | -13.90%14.03M | -22.00%13.1M | -11.28%16.29M | -11.00%16.79M | 2.52%18.36M | 0.92%18.87M | -3.31%17.91M |
Total equity and non-current liabilities | 5.71%15.29M | -1.84%14.76M | 2.32%14.47M | -13.72%15.04M | -21.04%14.14M | -5.88%17.43M | -5.87%17.9M | 2.90%18.52M | 1.26%19.02M | -3.44%18M |
Equity | ||||||||||
Share capital | 0.00%695K | 0.00%695K | 0.00%695K | 0.00%695K | 0.00%695K | 0.00%695K | 0.00%695K | 0.00%695K | 0.00%695K | 0.00%695K |
Reserve | 7.08%13.69M | -1.55%13.12M | 3.11%12.79M | -14.52%13.33M | -22.95%12.4M | -11.73%15.6M | -11.42%16.1M | 2.62%17.67M | 0.96%18.17M | -3.44%17.22M |
Legal reserve | 7.08%13.69M | -1.55%13.12M | 3.11%12.79M | -14.52%13.33M | -22.95%12.4M | -11.73%15.6M | -11.42%16.1M | 2.62%17.67M | 0.96%18.17M | -3.44%17.22M |
Shareholders' Equity | 6.71%14.39M | -1.48%13.82M | 2.95%13.48M | -13.90%14.03M | -22.00%13.1M | -11.28%16.29M | -11.00%16.79M | 2.52%18.36M | 0.92%18.87M | -3.31%17.91M |
Total equity | 6.71%14.39M | -1.48%13.82M | 2.95%13.48M | -13.90%14.03M | -22.00%13.1M | -11.28%16.29M | -11.00%16.79M | 2.52%18.36M | 0.92%18.87M | -3.31%17.91M |
Total equity and total liabilities | 17.84%33.93M | 0.94%28.14M | 6.57%28.79M | -1.96%27.88M | -1.05%27.02M | 3.37%28.44M | 4.31%27.3M | 10.34%27.51M | -9.69%26.18M | -3.41%24.93M |
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 | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Unitai Pak Chun (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