(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 | ||||||||||
Inventory | -65.25%1.05M | -0.76%3.15M | -17.98%3.02M | -24.46%3.18M | -9.52%3.68M | -10.93%4.21M | 345.13%4.06M | 285.87%4.72M | -26.96%913K | -31.66%1.22M |
Accounts receivable | -32.30%3.2M | -34.12%4.14M | -28.25%4.73M | 6.92%6.29M | -31.66%6.59M | -16.94%5.88M | 78.26%9.65M | 72.82%7.08M | 36.42%5.41M | -21.48%4.1M |
Cash and equivalents | -29.63%1.6M | -71.21%1.8M | -44.31%2.27M | 2.60%6.27M | -6.83%4.08M | 75.11%6.11M | 26.58%4.38M | -18.92%3.49M | -46.06%3.46M | -44.87%4.3M |
Financial assets at fair value-current assets | ---- | ---- | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 68.00%84K | -6.85%68K | -96.88%50K | --73K | 250.33%1.6M | ---- | -28.48%457K | -10.85%896K | 1.27%639K | --1.01M |
Total current assets | -48.22%5.93M | -41.99%9.17M | -28.17%11.46M | -9.22%15.81M | -14.00%15.95M | 7.55%17.41M | 77.94%18.55M | 52.31%16.19M | -14.98%10.42M | -28.25%10.63M |
Non-current assets | ||||||||||
Property, plant and equipment | -47.01%842K | 9.41%1.34M | 20.11%1.59M | -16.42%1.22M | -18.63%1.32M | -14.15%1.46M | -14.65%1.63M | -76.31%1.7M | 8.36%1.91M | 246.08%7.19M |
Intangible assets | ---- | -33.33%20K | -39.39%20K | -96.10%30K | -95.85%33K | -0.39%769K | 1,249.15%796K | 1,002.86%772K | -15.71%59K | -13.58%70K |
Goodwill | ---- | ---- | ---- | ---- | ---- | -1.78%6.85M | --6.85M | --6.97M | ---- | ---- |
Special items of non-current assets | 1.02%3.28M | 35.14%4.36M | -9.77%3.25M | -23.53%3.22M | -17.08%3.6M | 369.49%4.22M | -19.61%4.35M | 3.94%898K | 525.58%5.41M | --864K |
Total non-current assets | -15.10%4.13M | 27.66%5.71M | -2.00%4.86M | -66.33%4.48M | -63.57%4.96M | -6.42%13.29M | 84.72%13.61M | 74.88%14.2M | 148.78%7.37M | 175.88%8.12M |
Total assets | -38.35%10.06M | -26.62%14.88M | -21.96%16.32M | -33.94%20.28M | -34.98%20.91M | 1.02%30.7M | 80.75%32.16M | 62.09%30.39M | 16.88%17.79M | 5.59%18.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -45.53%1.61M | -8.05%2.86M | -5.08%2.95M | -13.36%3.11M | -27.28%3.11M | -6.95%3.59M | 49.28%4.27M | 20.36%3.85M | 66.55%2.86M | 40.87%3.2M |
Tax payable | -84.31%8K | -78.22%49K | -80.61%51K | -3.02%225K | -7.07%263K | -7.20%232K | 2,076.92%283K | 190.70%250K | -90.65%13K | -57.84%86K |
Bank loans and overdrafts | 313.38%1.3M | 271.16%798K | -31.29%314K | -66.25%215K | -28.82%457K | -75.59%637K | -22.84%642K | 179.44%2.61M | -59.36%832K | -63.54%934K |
Provision-current liabilities | --268K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 2.82%1.39M | -6.49%1.46M | -21.82%1.35M | -10.98%1.56M | 5.00%1.72M | 4.42%1.75M | 8.39%1.64M | -53.38%1.67M | --1.51M | --3.59M |
Special items of current liabilities | ---- | -92.78%100K | -87.88%206K | -42.15%1.39M | -47.74%1.7M | 475.48%2.39M | --3.25M | --416K | ---- | ---- |
Total current liabilities | -6.20%4.57M | -18.94%5.26M | -32.86%4.87M | -24.53%6.49M | -28.15%7.25M | -2.35%8.6M | 93.24%10.09M | 12.68%8.8M | 33.73%5.22M | 55.05%7.81M |
Net current assets | -79.25%1.37M | -58.04%3.91M | -24.26%6.59M | 5.72%9.32M | 2.89%8.7M | 19.36%8.82M | 62.58%8.46M | 162.25%7.39M | -37.75%5.2M | -71.19%2.82M |
Total assets less current liabilities | -52.02%5.49M | -30.24%9.62M | -16.18%11.45M | -37.60%13.8M | -38.10%13.66M | 2.40%22.11M | 75.56%22.07M | 97.38%21.59M | 11.07%12.57M | -14.00%10.94M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -92.00%2K | -98.40%14K | -97.16%25K | 1,358.33%875K | 1,120.83%879K | -28.57%60K | -25.00%72K | -47.50%84K |
Financial lease liabilities-non-current liabilities | 68.69%1.56M | 116.53%1.85M | -30.02%923K | -50.15%853K | -32.39%1.32M | -25.32%1.71M | -35.97%1.95M | 67.59%2.29M | --3.05M | --1.37M |
Deferred tax liability | -29.22%155K | 58.70%219K | 57.55%219K | 5.34%138K | 6.11%139K | -64.59%131K | 1,771.43%131K | 151.70%370K | -95.24%7K | 0.00%147K |
Provision-non-current liabilities | -22.71%912K | -17.31%1.18M | -17.31%1.18M | 0.00%1.43M | 0.00%1.43M | -1.52%1.43M | 0.00%1.43M | 1.54%1.45M | 0.00%1.43M | 0.00%1.43M |
Total non-current liabilities | 12.91%2.62M | 33.47%3.25M | -20.14%2.32M | -41.31%2.43M | -33.68%2.91M | -0.62%4.14M | -3.62%4.39M | 37.85%4.17M | 172.63%4.55M | 74.45%3.03M |
Total liabilities | -0.03%7.19M | -4.65%8.51M | -29.21%7.19M | -29.99%8.92M | -29.83%10.16M | -1.80%12.74M | 48.12%14.48M | 19.71%12.97M | 75.34%9.78M | 60.02%10.84M |
Total assets less total liabilities | -68.56%2.87M | -43.87%6.38M | -15.11%9.13M | -36.74%11.36M | -39.20%10.75M | 3.12%17.96M | 120.53%17.68M | 120.13%17.42M | -16.90%8.02M | -27.97%7.91M |
Total equity and non-current liabilities | -52.02%5.49M | -30.24%9.62M | -16.18%11.45M | -37.60%13.8M | -38.10%13.66M | 2.40%22.11M | 75.56%22.07M | 97.38%21.59M | 11.07%12.57M | -14.00%10.94M |
Equity | ||||||||||
Share capital | 19.61%1.18M | 0.00%984K | 19.71%984K | 24.09%984K | 3.66%822K | -0.13%793K | 15.09%793K | 15.24%794K | 0.00%689K | 0.00%689K |
Share premium | 4.22%19.06M | 0.00%18.29M | 8.67%18.29M | 20.91%18.29M | 11.26%16.83M | -0.68%15.13M | 70.25%15.13M | 71.42%15.23M | 0.00%8.89M | 0.00%8.89M |
Capital reserve | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M |
Exchange reserve | ---- | -211.76%-76K | -116.26%-20K | -67.31%68K | -14.58%123K | 1,790.91%208K | 14,300.00%144K | --11K | --1K | ---- |
Other reserves | ---- | ---- | ---- | -90.97%172K | -90.97%172K | -11.44%1.9M | --1.9M | --2.15M | ---- | ---- |
Retained profit | -49.16%-20.47M | -37.24%-16.3M | -25.17%-13.73M | -231.47%-11.88M | -180.22%-10.97M | 21.35%-3.58M | 16.69%-3.91M | 4.49%-4.56M | -54.66%-4.7M | -180.98%-4.77M |
Shareholders' Equity | -66.65%2.88M | -44.08%6.01M | -14.39%8.65M | -38.79%10.75M | -41.19%10.1M | 4.89%17.57M | 114.77%17.17M | 111.43%16.75M | -17.18%8M | -27.95%7.92M |
Non-controlling interest | -103.14%-15K | -40.10%366K | -26.35%478K | 53.90%611K | 28.01%649K | -40.92%397K | 2,314.29%507K | 8,500.00%672K | 362.50%21K | 11.11%-8K |
Total equity | -68.56%2.87M | -43.87%6.38M | -15.11%9.13M | -36.74%11.36M | -39.20%10.75M | 3.12%17.96M | 120.53%17.68M | 120.13%17.42M | -16.90%8.02M | -27.97%7.91M |
Total equity and total liabilities | -38.35%10.06M | -26.62%14.88M | -21.96%16.32M | -33.94%20.28M | -34.98%20.91M | 1.02%30.7M | 80.75%32.16M | 62.09%30.39M | 16.88%17.79M | 5.59%18.75M |
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 | -- |
Auditor | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | PriceWaterhouseCoopers LLP | -- |
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