(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -33.08%6.39M | -26.77%8.59M | -48.38%9.55M | -33.61%11.73M | 51.03%18.5M | 71.50%17.67M | 58.21%12.25M | 72.30%10.3M | 15.48%7.74M | -3.19%5.98M |
Advance deposits and other receivables | -20.21%387K | -27.50%406K | -24.92%485K | 15.70%560K | -6.78%646K | -2.62%484K | -21.69%693K | -42.34%497K | 36.79%885K | 38.59%862K |
Cash and equivalents | 33.84%17.86M | 13.89%15.06M | 5.89%13.35M | 26.09%13.22M | -15.80%12.6M | -45.62%10.49M | -8.82%14.97M | 51.67%19.28M | 25.02%16.42M | -8.25%12.71M |
Fixed time deposit-current assets | -51.52%750K | 2.60%750K | --1.55M | --731K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1.62%27.81M | -4.40%27.27M | -13.83%27.36M | -0.41%28.52M | 13.75%31.75M | -4.80%28.64M | 11.45%27.92M | 53.83%30.08M | 22.27%25.05M | -5.33%19.56M |
Non-current assets | ||||||||||
Property, plant and equipment | 102.94%69K | 1.06%95K | -78.75%34K | -58.95%94K | -53.76%160K | -49.67%229K | 76.53%346K | 138.22%455K | -23.14%196K | -38.98%191K |
Total non-current assets | 236.55%801K | 76.96%1.06M | -71.01%238K | -50.08%599K | -48.49%821K | -38.52%1.2M | 398.13%1.59M | 199.85%1.95M | -79.23%320K | 107.99%651K |
Total assets | 3.64%28.61M | -2.73%28.33M | -15.27%27.6M | -2.40%29.12M | 10.39%32.58M | -6.86%29.84M | 16.33%29.51M | 58.54%32.03M | 15.17%25.37M | -3.63%20.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 40.69%612K | -0.54%365K | -17.14%435K | -6.62%367K | 52.62%525K | 110.16%393K | 251.02%344K | 592.59%187K | 1,125.00%98K | --27K |
Other payables and accrued expenses | -23.83%1.53M | -56.18%1.8M | -53.50%2.01M | -5.79%4.12M | -24.21%4.31M | -52.45%4.37M | 5.70%5.69M | 846.45%9.19M | 355.97%5.39M | -11.32%971K |
Financial lease liabilities-current liabilities | 40.52%326K | -23.11%376K | -57.12%232K | -9.11%489K | 0.93%541K | -2.89%538K | 125.21%536K | -19.59%554K | -75.05%238K | --689K |
Total current liabilities | -14.96%6.29M | -30.03%7.49M | -45.76%7.4M | -10.42%10.71M | 12.71%13.64M | -21.41%11.96M | 29.92%12.11M | 237.49%15.21M | 98.74%9.32M | 19.80%4.51M |
Net current assets | 7.76%21.51M | 11.02%19.77M | 10.23%19.96M | 6.77%17.81M | 14.55%18.11M | 12.19%16.68M | 0.51%15.81M | -1.19%14.87M | -0.42%15.73M | -10.92%15.05M |
Total assets less current liabilities | 10.46%22.31M | 13.16%20.83M | 6.70%20.2M | 2.96%18.41M | 8.77%18.93M | 6.31%17.88M | 8.44%17.4M | 7.15%16.82M | -7.43%16.05M | -8.76%15.7M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --440K | 1,221.74%608K | ---- | -90.02%46K | -79.78%148K | -51.78%461K | 6,554.55%732K | 1,265.71%956K | -96.75%11K | --70K |
Deferred tax liability | 0.00%6K | 0.00%6K | -80.00%6K | -80.00%6K | --30K | --30K | ---- | ---- | 0.00%24K | 0.00%24K |
Total non-current liabilities | 7,333.33%446K | 1,080.77%614K | -96.63%6K | -89.41%52K | -75.68%178K | -48.64%491K | 1,991.43%732K | 917.02%956K | -90.33%35K | 291.67%94K |
Total liabilities | -9.01%6.74M | -24.67%8.11M | -46.42%7.41M | -13.54%10.76M | 7.67%13.82M | -23.02%12.45M | 37.26%12.84M | 251.37%16.17M | 85.19%9.35M | 21.52%4.6M |
Total assets less total liabilities | 8.28%21.87M | 10.14%20.22M | 7.68%20.19M | 5.57%18.36M | 12.48%18.75M | 9.62%17.39M | 4.10%16.67M | 1.67%15.86M | -5.66%16.02M | -9.18%15.6M |
Total equity and non-current liabilities | 10.46%22.31M | 13.16%20.83M | 6.70%20.2M | 2.96%18.41M | 8.77%18.93M | 6.31%17.88M | 8.44%17.4M | 7.15%16.82M | -7.43%16.05M | -8.76%15.7M |
Equity | ||||||||||
Share capital | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M |
Reserve | 8.74%20.81M | 10.75%19.17M | 8.14%19.14M | 5.93%17.31M | 13.32%17.7M | 10.30%16.34M | 4.39%15.62M | 1.79%14.81M | -6.04%14.96M | -9.78%14.55M |
Shareholders' Equity | 8.28%21.87M | 10.14%20.22M | 7.68%20.19M | 5.57%18.36M | 12.48%18.75M | 9.62%17.39M | 4.10%16.67M | 1.67%15.86M | -5.66%16.02M | -9.18%15.6M |
Total equity | 8.28%21.87M | 10.14%20.22M | 7.68%20.19M | 5.57%18.36M | 12.48%18.75M | 9.62%17.39M | 4.10%16.67M | 1.67%15.86M | -5.66%16.02M | -9.18%15.6M |
Total equity and total liabilities | 3.64%28.61M | -2.73%28.33M | -15.27%27.6M | -2.40%29.12M | 10.39%32.58M | -6.86%29.84M | 16.33%29.51M | 58.54%32.03M | 15.17%25.37M | -3.63%20.21M |
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 | -- | Hu Guan Chen Co., Ltd. Partner Accounting Firm | -- | Hu Guan Chen Co., Ltd. Partner Accounting Firm | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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