(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 15.12%66.56K | 25.56%169.67K | -54.37%57.82K | -9.68%135.13K | 13.84%126.72K | -0.14%149.62K | 10.40%111.31K | --149.83K | -11.87%100.83K | 31.34%114.41K |
Accounts receivable | 88.33%1.74M | -18.55%1.37M | -7.97%924.7K | 61.01%1.68M | 38.40%1M | -27.76%1.04M | -13.63%725.99K | --1.44M | 10.80%840.6K | 1.49%758.69K |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.94%99.66K | 125.16%4.83M |
Cash and equivalents | 67.63%279.47K | 42.13%1.42M | -92.66%166.72K | -72.51%996.16K | -50.15%2.27M | -39.21%3.62M | -35.76%4.55M | --5.96M | 153.87%7.09M | 261.97%2.79M |
Total current assets | 81.64%2.09M | 5.10%2.95M | -66.22%1.15M | -41.68%2.81M | -36.91%3.4M | -36.25%4.81M | -33.69%5.39M | --7.55M | -4.26%8.13M | 126.47%8.49M |
Non-current assets | ||||||||||
Property, plant and equipment | 193.41%540.18K | -95.13%90.79K | -91.60%184.1K | -28.36%1.86M | -13.31%2.19M | -24.20%2.6M | 12.54%2.53M | --3.43M | -14.65%2.25M | 42.51%2.63M |
Advance payment | 28.87%562.33K | -58.30%435.55K | -57.48%436.35K | -23.65%1.04M | -24.99%1.03M | 14.76%1.37M | -4.57%1.37M | --1.19M | 25.89%1.43M | 43.72%1.14M |
Deferred tax assets | -75.26%88.84K | ---- | --359.08K | ---- | ---- | -9.02%101.71K | -48.28%127.15K | --111.79K | 19.25%245.87K | 9.75%206.18K |
Total non-current assets | -19.23%1.55M | -84.61%896.19K | -73.99%1.92M | -42.95%5.82M | -37.61%7.36M | -52.21%10.21M | -28.39%11.8M | --21.36M | -20.98%16.48M | 33.47%20.86M |
Total assets | 18.60%3.63M | -55.42%3.85M | -71.53%3.06M | -42.54%8.63M | -37.39%10.77M | -48.04%15.02M | -30.14%17.2M | --28.91M | -16.14%24.61M | 51.47%29.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.52%1.47M | -5.88%2.83M | -10.68%1.87M | 1.02%3.01M | -32.54%2.09M | 82.80%2.98M | 66.63%3.11M | --1.63M | -54.92%1.86M | 222.74%4.13M |
Tax payable | -19.39%104.47K | 29.95%220.25K | 290.53%129.6K | 400.61%169.48K | -1.98%33.19K | -82.59%33.86K | -80.71%33.86K | --194.47K | -19.88%175.51K | 231.66%219.06K |
Amounts payable to associated parties-current liabilities | 223.37%5.45M | 1,050.07%3.15M | 118.80%1.69M | 125.79%273.51K | 535.85%770.21K | --121.13K | --121.13K | ---- | ---- | ---- |
Bank loans and overdrafts | -54.68%148.08K | 17.36%282.58K | -7.13%326.77K | -9.35%240.79K | 1.49%351.86K | 22.10%265.61K | 30.53%346.69K | --217.54K | -53.96%265.61K | 41.35%576.92K |
Provision-current liabilities | -21.47%62.15K | 166.39%79.13K | -2.73%79.13K | --29.71K | 329.17%81.36K | ---- | --18.96K | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -59.38%712.45K | -23.00%1.34M | -50.11%1.75M | -57.00%1.74M | -15.62%3.52M | -15.29%4.05M | 12.68%4.17M | --4.78M | -3.23%3.7M | 52.71%3.82M |
Total current liabilities | 44.65%8.46M | 44.58%7.9M | -14.62%5.85M | -26.66%5.46M | -12.13%6.85M | 9.18%7.45M | 29.82%7.79M | --6.83M | -31.41%6M | 105.56%8.75M |
Net current assets | -35.59%-6.37M | -86.30%-4.95M | -36.32%-4.7M | -0.76%-2.66M | -43.53%-3.45M | -462.98%-2.64M | -212.74%-2.4M | --726.5K | 924.62%2.13M | 49.09%-258.18K |
Total assets less current liabilities | -73.35%-4.82M | -228.05%-4.05M | -170.97%-2.78M | -58.18%3.17M | -58.33%3.92M | -65.72%7.57M | -49.48%9.4M | --22.08M | -9.65%18.61M | 36.24%20.6M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | -66.73%157.52K | -60.24%228.13K | -44.40%473.52K | -37.48%573.79K | --851.67K | -7.13%917.79K | 166.96%988.2K |
Financial lease liabilities-non-current liabilities | -84.54%196.17K | -77.40%603.22K | -54.85%1.27M | -36.45%2.67M | -54.10%2.81M | -67.88%4.2M | -38.70%6.12M | --13.07M | -28.09%9.99M | 28.84%13.89M |
Deferred tax liability | -50.66%88.88K | -68.74%21.06K | 167.30%180.13K | 118.23%67.39K | 7.22%67.39K | 58.08%30.88K | -59.08%62.85K | --19.53K | -32.21%153.61K | 70.32%226.61K |
Provision-non-current liabilities | -81.55%38.53K | -16.61%211.32K | 7.16%208.89K | -22.56%253.41K | -38.78%194.94K | -24.76%327.23K | -7.78%318.42K | --434.9K | 0.24%345.29K | 45.89%344.46K |
Total non-current liabilities | -80.48%323.58K | -73.45%835.6K | -49.77%1.66M | -37.44%3.15M | -53.37%3.3M | -65.01%5.03M | -37.94%7.08M | --14.38M | -26.18%11.4M | 34.11%15.45M |
Total liabilities | 17.00%8.78M | 1.45%8.74M | -26.05%7.5M | -31.01%8.61M | -31.76%10.15M | -41.14%12.48M | -14.57%14.87M | --21.21M | -28.07%17.41M | 53.39%24.2M |
Total assets less total liabilities | -15.90%-5.14M | -26,477.48%-4.89M | -817.61%-4.44M | -99.27%18.54K | -73.41%618.55K | -67.04%2.54M | -67.73%2.33M | --7.7M | 39.87%7.21M | 43.06%5.15M |
Total equity and non-current liabilities | -73.35%-4.82M | -228.05%-4.05M | -170.97%-2.78M | -58.18%3.17M | -58.33%3.92M | -65.72%7.57M | -49.48%9.4M | --22.08M | -9.65%18.61M | 36.24%20.6M |
Equity | ||||||||||
Share capital | 10.69%488.56K | 0.00%441.36K | 0.00%441.36K | 0.00%441.36K | 0.00%441.36K | 0.00%441.36K | 0.00%441.36K | --441.36K | --441.36K | ---- |
Share premium | 19.67%8.5M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | --7.1M | --7.1M | ---- |
Exchange reserve | 576.63%39.55K | -334.08%-20.99K | -2,373.42%-8.3K | -140.99%-4.84K | -19.25%365 | --11.8K | --452 | ---- | ---- | ---- |
Other reserves | 0.00%1.78M | 0.00%1.78M | 0.00%1.78M | 0.00%1.78M | 0.00%1.78M | 0.00%1.78M | 0.00%1.78M | --1.78M | 0.02%1.78M | --1.78M |
Retained profit | -16.76%-15.59M | -49.07%-13.75M | -53.83%-13.36M | -35.82%-9.22M | -24.09%-8.68M | -319.12%-6.79M | -231.13%-7M | ---1.62M | -162.63%-2.11M | 75.49%3.37M |
Shareholders' Equity | -18.48%-4.79M | -4,901.73%-4.45M | -731.88%-4.04M | -96.35%92.68K | -72.48%639.78K | -66.99%2.54M | -67.75%2.33M | --7.7M | 39.87%7.21M | 43.06%5.15M |
Non-controlling interest | 10.40%-354.88K | -492.57%-439.35K | -1,765.20%-396.09K | -2,054.07%-74.14K | -2,249.39%-21.24K | ---3.44K | --988 | ---- | ---- | ---- |
Total equity | -15.90%-5.14M | -26,477.48%-4.89M | -817.61%-4.44M | -99.27%18.54K | -73.41%618.55K | -67.04%2.54M | -67.73%2.33M | --7.7M | 39.87%7.21M | 43.06%5.15M |
Total equity and total liabilities | 18.60%3.63M | -55.42%3.85M | -71.53%3.06M | -42.54%8.63M | -37.39%10.77M | -48.04%15.02M | -30.14%17.2M | --28.91M | -16.14%24.61M | 51.47%29.35M |
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 |
Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | PricewaterhouseCoopers |
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.
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