(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 | 56.25%6.22M | -19.62%3.41M | 3.60%3.98M | 24.36%4.24M | -14.48%3.84M | -23.40%3.41M | -4.74%4.49M | -17.42%4.45M | -22.23%4.72M | 1.91%5.39M |
Advance deposits and other receivables | -33.86%788.43K | 16.61%2.36M | 71.94%1.19M | 1,564.01%2.02M | 194.08%693.37K | 32.10%121.66K | 121.05%235.77K | 98.45%92.09K | 69.18%106.66K | -59.62%46.41K |
Cash and equivalents | -26.11%1.66M | -51.25%3.84M | -77.62%2.25M | -36.99%7.87M | -13.56%10.07M | 84.47%12.49M | 77.33%11.64M | -19.33%6.77M | -24.55%6.57M | -8.46%8.39M |
Secured deposit | 2.42%524.25K | --518.05K | 1.63%511.86K | ---- | 0.02%503.64K | 0.23%503.64K | 0.20%503.52K | 0.20%502.51K | 0.20%502.51K | 0.30%501.5K |
Total current assets | 15.27%9.2M | -28.37%10.12M | -47.18%7.98M | -15.24%14.14M | -10.63%15.11M | 38.93%16.68M | 42.08%16.9M | -16.25%12M | -22.41%11.9M | -4.92%14.33M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.56%7.84M | 34.66%10.13M | -15.22%7.96M | -19.00%7.52M | -1.08%9.39M | 19.61%9.29M | 9.82%9.49M | 913.98%7.76M | -38.91%8.64M | -94.91%765.75K |
Advance payment | ---- | ---- | 3,434.37%1.86M | ---- | 0.00%52.5K | 0.00%52.5K | 0.00%52.5K | -21.05%52.5K | -21.05%52.5K | -24.22%66.5K |
Intangible assets | -60.00%49.67K | -46.15%86.93K | -41.57%124.18K | -36.03%161.43K | -27.27%212.51K | -24.00%252.36K | -21.43%292.2K | --332.05K | --371.89K | ---- |
Deferred tax assets | ---- | --8.65K | -97.09%8.65K | ---- | 214.55%297.58K | 0.00%94.61K | 0.00%94.61K | 20.34%94.61K | 20.34%94.61K | 0.32%78.61K |
Total non-current assets | -18.53%8.39M | 9.00%10.23M | -3.33%10.3M | -15.42%9.38M | -10.35%10.65M | -16.08%11.09M | -15.75%11.88M | -0.63%13.22M | -1.34%14.1M | -12.60%13.3M |
Total assets | -3.77%17.59M | -13.46%20.35M | -29.05%18.28M | -15.31%23.52M | -10.51%25.76M | 10.10%27.77M | 10.71%28.78M | -8.73%25.22M | -12.25%26M | -8.78%27.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.09%962.24K | -46.35%951.53K | 21.16%1.25M | 374.27%1.77M | -17.00%1.03M | -67.97%373.93K | 13.78%1.24M | -17.53%1.17M | -18.95%1.09M | 56.06%1.42M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,132.70%19.94K | -80.81%6.89K | -99.67%893 |
Other payables and accrued expenses | -13.01%856.87K | 10.29%907.69K | -7.78%984.98K | 2.65%823.03K | -13.01%1.07M | -43.42%801.79K | 25.81%1.23M | 37.75%1.42M | -11.85%976.02K | 26.79%1.03M |
Bank loans and overdrafts | -64.59%300K | -81.99%327.71K | -17.23%847.29K | 60.41%1.82M | -29.16%1.02M | -6.21%1.13M | -22.06%1.44M | -48.43%1.21M | -25.39%1.85M | -18.90%2.34M |
Financial lease liabilities-current liabilities | 14.96%731.84K | --572.37K | 40.59%636.59K | ---- | --452.8K | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -21.27%2.93M | -37.51%2.76M | 3.99%3.72M | 88.52%4.42M | -12.87%3.58M | -38.98%2.34M | 0.86%4.11M | -20.15%3.84M | -20.68%4.07M | -1.56%4.81M |
Net current assets | 47.18%6.27M | -24.22%7.37M | -63.05%4.26M | -32.19%9.72M | -9.90%11.53M | 75.56%14.33M | 63.52%12.8M | -14.28%8.16M | -23.28%7.83M | -6.53%9.52M |
Total assets less current liabilities | 0.70%14.66M | -7.90%17.59M | -34.37%14.56M | -24.88%19.1M | -10.12%22.18M | 18.91%25.43M | 12.54%24.68M | -6.32%21.38M | -10.48%21.93M | -10.17%22.83M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -80.31%847.25K | 504.07%3.53M | 678.53%4.3M | -57.31%585.04K | -73.60%552.84K | -59.30%1.37M |
Financial lease liabilities-non-current liabilities | -35.42%535.78K | --541.19K | 1,030.33%829.69K | ---- | --73.4K | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | -90.09%54.22K | -35.70%351.87K | -25.76%547.23K | -25.76%547.23K | -5.90%737.12K | -5.90%737.12K | 17.86%783.33K |
Total non-current liabilities | -35.42%535.78K | 898.20%541.19K | -34.80%829.69K | -98.67%54.22K | -73.77%1.27M | 208.68%4.08M | 276.08%4.85M | -38.62%1.32M | -55.17%1.29M | -46.58%2.15M |
Total liabilities | -23.85%3.46M | -26.16%3.3M | -6.19%4.55M | -30.41%4.47M | -45.85%4.85M | 24.47%6.42M | 67.08%8.96M | -25.87%5.16M | -33.07%5.36M | -21.92%6.96M |
Total assets less total liabilities | 2.88%14.12M | -10.48%17.05M | -34.35%13.73M | -10.77%19.05M | 5.46%20.91M | 6.40%21.34M | -3.93%19.83M | -2.96%20.06M | -4.53%20.64M | -3.30%20.67M |
Total equity and non-current liabilities | 0.70%14.66M | -7.90%17.59M | -34.37%14.56M | -24.88%19.1M | -10.12%22.18M | 18.91%25.43M | 12.54%24.68M | -6.32%21.38M | -10.48%21.93M | -10.17%22.83M |
Equity | ||||||||||
Share capital | 296.90%5.73M | 303.41%5.73M | 6.85%1.44M | 6.88%1.42M | 22.05%1.35M | 20.04%1.33M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M |
Reserve | -31.64%8.4M | -35.76%11.32M | -37.19%12.28M | -11.94%17.63M | 4.48%19.56M | 5.61%20.02M | -4.15%18.72M | -3.13%18.95M | -4.78%19.53M | -3.48%19.56M |
Shareholders' Equity | 2.88%14.12M | -10.48%17.05M | -34.35%13.73M | -10.77%19.05M | 5.46%20.91M | 6.40%21.34M | -3.93%19.83M | -2.96%20.06M | -4.53%20.64M | -3.30%20.67M |
Total equity | 2.88%14.12M | -10.48%17.05M | -34.35%13.73M | -10.77%19.05M | 5.46%20.91M | 6.40%21.34M | -3.93%19.83M | -2.96%20.06M | -4.53%20.64M | -3.30%20.67M |
Total equity and total liabilities | -3.77%17.59M | -13.46%20.35M | -29.05%18.28M | -15.31%23.52M | -10.51%25.76M | 10.10%27.77M | 10.71%28.78M | -8.73%25.22M | -12.25%26M | -8.78%27.63M |
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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | 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