(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 | ---- | ---- | ---- | --436.14K | --872.29K | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 17.48%2.6M | -67.85%1.82M | -6.77%2.21M | -20.09%5.66M | -53.96%2.37M | -62.82%7.08M | -75.38%5.16M | 156.96%19.05M | 224.61%20.94M | -62.02%7.41M |
Advance deposits and other receivables | 589.19%3M | 115.25%1.37M | 97.31%435.54K | 70.03%638.34K | -63.98%220.74K | 17.66%375.43K | 70.96%612.77K | -91.74%319.07K | -90.50%358.43K | 30.94%3.86M |
Withholding and tax receivable | ---- | ---- | ---- | -8.83%3.48K | --3.48K | --3.82K | ---- | ---- | ---- | ---- |
Cash and equivalents | -30.96%3.24M | -78.04%1.17M | -15.58%4.7M | 57.98%5.34M | -26.35%5.56M | 68.67%3.38M | 303.91%7.55M | -70.75%2.01M | -85.59%1.87M | -28.96%6.86M |
Secured deposit | 82.36%1.08M | -15.18%500K | 0.00%589.5K | -80.18%589.5K | -80.18%589.5K | 3.66%2.97M | 1.11%2.97M | --2.87M | -26.18%2.94M | ---- |
Total current assets | 12.25%13.68M | -42.99%8.23M | -33.57%12.18M | -46.11%14.43M | -44.34%18.34M | -18.85%26.78M | -16.47%32.95M | -8.99%33M | 5.87%39.45M | 8.69%36.26M |
Non-current assets | ||||||||||
Property, plant and equipment | -38.85%1.27M | -28.36%1.71M | -23.95%2.08M | -17.96%2.39M | -10.06%2.74M | -16.69%2.92M | -19.98%3.04M | 195.41%3.5M | 175.63%3.8M | -27.59%1.19M |
Investment property | -15.40%2.09M | -2.13%2.45M | -2.11%2.47M | -2.09%2.5M | -2.07%2.53M | -2.04%2.55M | -2.02%2.58M | -2.00%2.61M | -1.98%2.63M | -1.96%2.66M |
Deferred tax assets | 0.00%326.95K | 0.00%326.95K | 0.00%326.95K | 0.00%326.95K | 0.00%326.95K | --326.95K | --326.95K | ---- | ---- | ---- |
Total non-current assets | -15.06%4.95M | -16.96%5.1M | -14.66%5.83M | -18.77%6.14M | -14.85%6.83M | -2.21%7.56M | -4.37%8.02M | 90.76%7.73M | 106.42%8.39M | -6.80%4.05M |
Total assets | 3.41%18.63M | -35.22%13.33M | -28.44%18.01M | -40.09%20.57M | -38.57%25.17M | -15.69%34.34M | -14.35%40.98M | 1.03%40.73M | 15.76%47.84M | 6.91%40.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 37.26%3.6M | -12.01%1.99M | 12.60%2.62M | -48.50%2.27M | -53.74%2.33M | -27.69%4.4M | -48.58%5.03M | 13.75%6.08M | 17.18%9.79M | -50.34%5.35M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -59.42%719.82K | -7.60%1.58M | 19.58%1.77M | 75.95%1.71M |
Bank loans and overdrafts | -68.39%865.79K | -95.37%49.16K | 182.79%2.74M | 25.12%1.06M | -7.72%968.63K | -31.48%847.99K | -57.80%1.05M | -48.54%1.24M | -43.32%2.49M | 9.20%2.4M |
Financial lease liabilities-current liabilities | 50.04%714.27K | 68.79%373.64K | -10.94%476.06K | -42.16%221.36K | -14.63%534.55K | -23.21%382.69K | 14.45%626.19K | 40.12%498.34K | 291.29%547.12K | 160.07%355.66K |
Total current liabilities | 4.63%6.64M | -24.86%2.67M | 64.99%6.35M | -36.98%3.55M | -48.30%3.85M | -40.09%5.63M | -48.99%7.44M | -4.27%9.4M | 1.61%14.59M | -30.28%9.82M |
Net current assets | 20.55%7.03M | -48.90%5.56M | -59.75%5.83M | -48.54%10.88M | -43.19%14.49M | -10.40%21.15M | 2.63%25.51M | -10.75%23.6M | 8.54%24.86M | 37.15%26.44M |
Total assets less current liabilities | 2.75%11.98M | -37.38%10.66M | -45.31%11.66M | -40.70%17.02M | -36.41%21.32M | -8.38%28.71M | 0.86%33.53M | 2.74%31.33M | 23.29%33.24M | 29.06%30.49M |
Non-current liabilities | ||||||||||
Long-term bank loan | --1.68M | -66.01%821.41K | ---- | 7.18%2.42M | -43.94%2.74M | 110.46%2.25M | 338.96%4.89M | -7.95%1.07M | -8.01%1.11M | -5.18%1.16M |
Financial lease liabilities-non-current liabilities | 12.24%570.29K | -52.24%319.34K | -23.03%508.08K | -40.00%668.66K | -44.75%660.09K | 1.55%1.11M | -5.08%1.19M | 587.68%1.1M | 580.95%1.26M | -37.55%159.58K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.34%52.07K | -27.31%52.07K | 9.14%78.11K |
Total non-current liabilities | 342.64%2.25M | -63.02%1.14M | -85.06%508.08K | -8.42%3.09M | -44.10%3.4M | 51.70%3.37M | 150.96%6.09M | 58.46%2.22M | 65.21%2.42M | -9.84%1.4M |
Total liabilities | 29.67%8.89M | -42.61%3.81M | -5.41%6.86M | -26.29%6.63M | -46.41%7.25M | -22.54%9M | -20.50%13.53M | 3.57%11.62M | 7.51%17.02M | -28.24%11.22M |
Total assets less total liabilities | -12.73%9.73M | -31.71%9.52M | -37.76%11.15M | -44.99%13.94M | -34.70%17.92M | -12.96%25.34M | -10.95%27.44M | 0.06%29.11M | 20.88%30.82M | 31.80%29.09M |
Total equity and non-current liabilities | 2.75%11.98M | -37.38%10.66M | -45.31%11.66M | -40.70%17.02M | -36.41%21.32M | -8.38%28.71M | 0.86%33.53M | 2.74%31.33M | 23.29%33.24M | 29.06%30.49M |
Equity | ||||||||||
Share capital | 0.00%827.6K | 0.00%827.59K | 0.00%827.59K | 0.00%827.59K | 0.00%827.59K | 0.00%827.59K | 0.00%827.59K | 0.00%827.59K | 0.00%827.59K | 0.00%827.59K |
Share premium | 0.08%8.62M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M |
Exchange reserve | 29.52%47.74K | ---- | -5.48%36.86K | ---- | 350.83%38.99K | ---- | 215.86%8.65K | ---- | -205.82%-7.47K | ---- |
Other reserves | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Retained profit | -108.62%-2.76M | -295.04%-2.92M | -124.33%-1.32M | -88.38%1.5M | -63.72%5.44M | -22.63%12.9M | -18.44%15M | 0.10%16.67M | 40.80%18.39M | 72.87%16.65M |
Shareholders' Equity | -12.73%9.73M | -31.71%9.52M | -37.76%11.15M | -44.99%13.94M | -34.70%17.92M | -12.96%25.34M | -10.95%27.44M | 0.06%29.11M | 20.88%30.82M | 31.80%29.09M |
Total equity | -12.73%9.73M | -31.71%9.52M | -37.76%11.15M | -44.99%13.94M | -34.70%17.92M | -12.96%25.34M | -10.95%27.44M | 0.06%29.11M | 20.88%30.82M | 31.80%29.09M |
Total equity and total liabilities | 3.41%18.63M | -35.22%13.33M | -28.44%18.01M | -40.09%20.57M | -38.57%25.17M | -15.69%34.34M | -14.35%40.98M | 1.03%40.73M | 15.76%47.84M | 6.91%40.31M |
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 | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche LLP | -- | Deloitte & Touche LLP | -- |
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