(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -5.03%2.02M | 80.63%2.23M | 26.68%2.13M | -34.61%1.23M | 56.33%1.68M | 393.98%1.89M | 115.66%1.07M | 132.05%382K | 351.52%498K | 52.40%-1.19M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -86.21%-54K | -144.44%-66K | -262.50%-29K | -125.00%-27K | -33.33%-8K | 80.65%-12K | 80.65%-6K | -6.90%-62K | -29.17%-31K | -176.19%-58K |
Dividend (income)- adjustment | -6.45%-66K | -164.58%-127K | ---62K | ---48K | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | -102.13%-1K | -82.58%23K | --47K | 256.76%132K | ---- | -63.00%37K | ---- | 112.77%100K | ---- | -74.32%47K |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.32%47K |
-Other impairments and provisions | -102.13%-1K | -82.58%23K | --47K | 256.76%132K | ---- | -63.00%37K | ---- | --100K | ---- | ---- |
Revaluation surplus: | 2.13%48K | -85.95%17K | --47K | --121K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | 2.13%48K | -85.95%17K | --47K | --121K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---85K | ---- | ---- | --9K | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---85K | ---- | ---- | --9K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -1.94%354K | -8.89%656K | -7.67%361K | -15.49%720K | -13.30%391K | 14.52%852K | -0.44%451K | -42.73%744K | -33.58%453K | 315.02%1.3M |
Financial expense | 100.00%18K | -60.71%22K | 12.50%9K | -15.15%56K | -77.14%8K | 100.00%66K | 118.75%35K | -60.24%33K | --16K | --83K |
Operating profit before the change of operating capital | -10.64%2.23M | 25.35%2.75M | 20.77%2.5M | -22.37%2.2M | 33.20%2.07M | 136.42%2.83M | 66.03%1.55M | 568.72%1.2M | 103.48%936K | 108.84%179K |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 0.51%2.19M | -46.58%3.15M | 360.53%2.18M | 181.09%5.9M | 57.13%-836K | -68.70%-7.28M | -10.48%-1.95M | -2,975.33%-4.31M | -233.02%-1.77M | -80.89%150K |
Accounts payable increase (decrease) | 55.41%-1.39M | -164.22%-3.09M | -301.16%-3.12M | 66.03%-1.17M | 147.78%1.55M | -132.27%-3.45M | -163.10%-3.25M | 71,306.67%10.68M | 14,010.81%5.15M | 85.98%-15K |
prepayments (increase)decrease | 90.00%38K | 179.75%130K | 112.35%20K | -42.98%-163K | 17.35%-162K | -144.71%-114K | -752.17%-196K | 206.25%255K | 8.00%-23K | -396.30%-240K |
Cash from business operations | 94.73%3.07M | -56.50%2.94M | -39.94%1.58M | 184.46%6.76M | 168.33%2.62M | -202.39%-8.01M | -189.41%-3.84M | 10,467.57%7.82M | 3,353.79%4.3M | 105.85%74K |
Other taxs | 43.33%-119K | -11.17%-388K | -6.06%-210K | -114.11%-349K | -110.64%-198K | -1,064.29%-163K | ---94K | ---14K | ---- | ---- |
Net cash from operations | 115.96%2.95M | -60.18%2.55M | -43.69%1.37M | 178.51%6.41M | 161.67%2.43M | -204.66%-8.17M | -191.59%-3.93M | 10,448.65%7.81M | 3,353.79%4.3M | 105.84%74K |
Cash flow from investment activities | ||||||||||
Interest received - investment | 21.62%45K | 125.00%54K | 362.50%37K | 100.00%24K | 33.33%8K | -80.65%12K | -80.65%6K | 6.90%62K | 29.17%31K | 176.19%58K |
Dividend received - investment | 6.45%66K | 188.64%127K | --62K | --44K | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---816K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | -628.57%-102K | ---- | 65.00%-14K | -12.12%-37K | 92.37%-40K | 71.30%-33K | -247.02%-524K | -21.05%-115K | 55.98%-151K |
Cash on investment | ---- | 91.67%-200K | ---200K | ---2.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 112.10%111K | 94.84%-121K | -3,062.07%-917K | -8,278.57%-2.35M | -7.41%-29K | 93.94%-28K | 67.86%-27K | -396.77%-462K | -18.31%-84K | 71.12%-93K |
Net cash before financing | 581.74%3.06M | -40.19%2.43M | -81.27%449K | 149.62%4.07M | 160.52%2.4M | -211.63%-8.2M | -194.06%-3.96M | 38,752.63%7.34M | 2,174.38%4.21M | 98.80%-19K |
Cash flow from financing activities | ||||||||||
Refund | 18.42%-248K | ---- | -8.57%-304K | ---- | ---280K | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -350.00%-18K | -13.33%-17K | 50.00%-4K | 77.27%-15K | ---8K | ---66K | ---- | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | ---- | 97.40%-19K | ---- | ---731K | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | 87.80%-5K | ---4K | ---41K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 14.74%-266K | 55.53%-607K | -8.33%-312K | -114.29%-1.37M | 14.29%-288K | 20.67%-637K | 31.57%-336K | 29.50%-803K | 8.40%-491K | ---1.14M |
Effect of rate | 161.54%8K | -66.67%11K | -244.44%-13K | -13.16%33K | 156.25%9K | 35.71%38K | 0.00%-16K | 86.67%28K | -214.29%-16K | 350.00%15K |
Net Cash | 1,940.15%2.8M | -32.45%1.83M | -93.50%137K | 130.59%2.7M | 149.08%2.11M | -235.07%-8.84M | -215.51%-4.3M | 664.85%6.54M | 603.38%3.72M | 27.12%-1.16M |
Begining period cash | 13.89%15.06M | 26.09%13.22M | 26.09%13.22M | -45.62%10.49M | -45.62%10.49M | 51.67%19.28M | 51.67%19.28M | -8.25%12.71M | -8.25%12.71M | -10.32%13.86M |
Cash at the end | 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 |
Cash balance analysis | ||||||||||
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