(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 | (Q3)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -16.98%1.75M | -6.96%2.22M | -3.96%2.11M | 44.63%2.39M | 101.38%2.2M | 52.12%1.65M | 8.57%1.09M | --1.08M | -0.99%1M | -26.29%1M |
Accounts receivable | 9.71%3.88M | 15.22%8.74M | -32.01%3.53M | 3.44%7.58M | 27.00%5.2M | 198.21%7.33M | 13.85%4.09M | --2.46M | -30.54%3.6M | 14.51%5.38M |
Cash and equivalents | 2.22%4.87M | -51.38%2.49M | 6.10%4.77M | 43.32%5.12M | 34.91%4.49M | 13.00%3.57M | -47.49%3.33M | --3.16M | 109.27%6.34M | -41.86%2.68M |
Total current assets | 0.87%10.5M | -10.89%13.45M | -12.43%10.41M | 20.20%15.09M | 39.62%11.89M | 87.23%12.55M | -22.19%8.51M | --6.7M | 18.66%10.94M | -15.06%9.06M |
Non-current assets | ||||||||||
Property, plant and equipment | 5.53%6.07M | 96.95%7.35M | 33.90%5.75M | 288.96%3.73M | 487.14%4.29M | 132.45%960K | 80.94%731K | --413K | -96.07%404K | -96.95%359K |
Advance payment | -75.68%71K | -38.65%227K | 14.06%292K | 90.72%370K | 31.96%256K | 31.08%194K | -83.10%194K | --148K | 336.50%1.15M | 5.62%263K |
Associated company interest | ---- | -14.98%1.56M | -11.82%1.61M | -23.53%1.84M | -30.85%1.83M | 208.61%2.4M | --2.64M | --778K | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | --58K | ---- | ---- | ---- |
Intangible assets | ---- | -30.77%243K | -25.56%300K | -37.77%351K | --403K | --564K | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.95M | ---- | ---- |
Special items of non-current assets | -14.83%6.17M | ---- | --7.25M | ---- | ---- | -8.08%9.58M | ---- | --10.42M | --10.74M | --12.3M |
Total non-current assets | -19.01%12.31M | -9.08%15.25M | -4.32%15.2M | 22.48%16.78M | 13.05%15.88M | -0.12%13.7M | 14.30%14.05M | --13.72M | 16.71%12.29M | 7.38%12.92M |
Total assets | -10.93%22.81M | -9.94%28.7M | -7.79%25.61M | 21.39%31.87M | 23.08%27.77M | 28.56%26.25M | -2.88%22.56M | --20.42M | 17.62%23.23M | -3.16%21.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.15%7.06M | -1.35%10.14M | -12.39%5.88M | 51.62%10.28M | 99.70%6.71M | 266.63%6.78M | 27.33%3.36M | --1.85M | -32.46%2.64M | -16.23%3.71M |
Tax payable | 22.29%214K | -43.54%214K | -69.19%175K | -34.32%379K | 5.58%568K | 9.07%577K | -21.92%538K | --529K | 108.79%689K | 38.85%411K |
Bank loans and overdrafts | 2.68%1.49M | 34.64%1.47M | 155.54%1.45M | 994.00%1.09M | 227.01%569K | -40.48%100K | 2.96%174K | --168K | 3.05%169K | 3.77%165K |
Financial lease liabilities-current liabilities | -21.09%1.44M | -51.54%1.45M | -38.55%1.83M | -7.57%2.99M | -15.01%2.98M | 17.58%3.24M | -4.08%3.5M | --2.75M | 65.29%3.65M | 65.78%3.78M |
Total current liabilities | 9.38%10.21M | -9.95%13.28M | -13.74%9.34M | 37.88%14.74M | 42.88%10.82M | 101.79%10.69M | 5.96%7.58M | --5.3M | 8.15%7.15M | 12.63%8.06M |
Net current assets | -73.09%289K | -51.01%169K | 0.94%1.07M | -81.44%345K | 13.31%1.06M | 32.31%1.86M | -75.24%939K | --1.41M | 45.27%3.79M | -71.65%993K |
Total assets less current liabilities | -22.58%12.6M | -9.93%15.42M | -3.99%16.27M | 10.06%17.12M | 13.07%16.95M | 2.90%15.56M | -6.81%14.99M | --15.12M | 22.38%16.09M | -10.44%13.92M |
Non-current liabilities | ||||||||||
Long-term bank loan | -37.19%2.52M | -0.97%3.27M | 2.14%4.02M | 267.33%3.31M | 749.03%3.93M | 61.29%900K | -27.77%463K | --558K | -20.86%641K | -18.82%768K |
Financial lease liabilities-non-current liabilities | 21.83%2.9M | -25.74%2.81M | 1.93%2.38M | 45.66%3.78M | -33.39%2.33M | -32.88%2.6M | -3.10%3.5M | --3.87M | -23.08%3.61M | -17.48%5.36M |
Deferred tax liability | ---- | -47.06%27K | -37.10%39K | -47.42%51K | -36.08%62K | 0.00%97K | -11.01%97K | --97K | -82.83%109K | 32.93%658K |
Special items of non-current liabilities | -33.02%998K | --1.47M | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%96K |
Total non-current liabilities | -19.00%6.42M | 6.11%7.57M | 25.23%7.92M | 98.69%7.14M | 55.75%6.33M | -20.55%3.59M | -6.92%4.06M | --4.52M | -30.06%4.36M | -14.32%6.88M |
Total liabilities | -3.64%16.63M | -4.71%20.85M | 0.64%17.26M | 53.17%21.88M | 47.37%17.15M | 45.47%14.29M | 1.08%11.64M | --9.82M | -10.40%11.51M | -1.62%14.94M |
Total assets less total liabilities | -25.97%6.18M | -21.39%7.85M | -21.39%8.35M | -16.55%9.99M | -2.79%10.62M | 12.90%11.97M | -6.77%10.93M | --10.6M | 69.76%11.72M | -6.29%7.04M |
Total equity and non-current liabilities | -22.58%12.6M | -9.93%15.42M | -3.99%16.27M | 10.06%17.12M | 13.07%16.95M | 2.90%15.56M | -6.81%14.99M | --15.12M | 22.38%16.09M | -10.44%13.92M |
Equity | ||||||||||
Share capital | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M | 8,705.88%1.5M | --17K |
Reserve | -28.10%4.69M | -22.82%6.14M | -22.42%6.52M | -15.99%7.96M | -10.94%8.4M | 4.08%9.47M | -7.77%9.43M | --9.1M | 48.45%10.23M | -2.50%7.02M |
Shareholders' Equity | -22.85%6.18M | -19.21%7.64M | -19.03%8.01M | -13.81%9.46M | -9.44%9.9M | 3.50%10.97M | -6.77%10.93M | --10.6M | 69.76%11.72M | -2.26%7.04M |
Non-controlling interest | ---- | -60.26%211K | -53.51%338K | -46.69%531K | --727K | --996K | ---- | ---- | ---- | ---- |
Total equity | -25.97%6.18M | -21.39%7.85M | -21.39%8.35M | -16.55%9.99M | -2.79%10.62M | 12.90%11.97M | -6.77%10.93M | --10.6M | 69.76%11.72M | -6.29%7.04M |
Total equity and total liabilities | -10.93%22.81M | -9.94%28.7M | -7.79%25.61M | 21.39%31.87M | 23.08%27.77M | 28.56%26.25M | -2.88%22.56M | --20.42M | 17.62%23.23M | -3.16%21.98M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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