(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 40.92%-1.58M | -122.28%-6.58M | -188.98%-2.68M | 57.81%-2.96M | -369.97%-926K | -728.47%-7.02M | -11.37%343K | 157.28%1.12M | 122.32%387K | 35.30%-1.95M |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | -47.46%-87K | ---- | -37.21%-59K | ---- | 21.82%-43K | ---- | -61.76%-55K | ---- | 56.96%-34K |
Impairment and provisions: | ---- | 1,168.34%2.52M | 762.96%466K | -97.43%199K | --54K | --7.74M | ---- | ---- | ---- | --11K |
-Impairmen of inventory (reversal) | ---- | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 614.07%1.42M | 762.96%466K | 1,709.09%199K | --54K | --11K | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11K |
-Other impairments and provisions | ---- | --1.04M | ---- | ---- | ---- | --7.73M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | 115.79%6K | ---- | 94.30%-38K | ---36K | -684.71%-667K | ---- | -2,933.33%-85K | -66.67%1K | --3K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -3,300.00%-68K | ---- | ---2K | ---- | ---- | ---- | -2,933.33%-85K | -66.67%1K | --3K |
-Loss (gain) from selling other assets | ---- | 305.56%74K | ---- | 94.60%-36K | ---36K | ---667K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -10.38%950K | 8.54%2.2M | 5.89%1.06M | -19.16%2.03M | -19.34%1M | 3.43%2.51M | 1.64%1.24M | 11.00%2.42M | 35.82%1.22M | 211.27%2.18M |
-Amortization of intangible assets | ---- | 992.31%142K | -66.67%1K | -87.00%13K | -93.33%3K | 4.17%100K | -45.12%45K | 585.71%96K | 2,633.33%82K | -6.67%14K |
Financial expense | 46.15%95K | 9.66%159K | -15.58%65K | -39.83%145K | -40.31%77K | -22.26%241K | -17.31%129K | -2.52%310K | -8.24%156K | 114.86%318K |
Special items | ---60K | ---- | ---- | ---- | ---- | ---- | ---- | ---3K | ---- | ---- |
Operating profit before the change of operating capital | 45.07%-596K | -158.55%-1.78M | -738.24%-1.09M | -125.05%-690K | -90.08%170K | -25.69%2.75M | -2.95%1.71M | 599.25%3.71M | 365.02%1.77M | 123.28%530K |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 423.91%447K | -104.54%-30K | -127.66%-138K | 70.80%661K | 448.95%499K | 205.45%387K | 62.76%-143K | -208.90%-367K | -1,576.92%-384K | 78.31%337K |
Accounts receivable (increase)decrease | -549.18%-548K | -112.98%-216K | -51.20%122K | -51.56%1.66M | -93.36%250K | 254.04%3.44M | 262.21%3.77M | -89.79%-2.23M | 642.86%1.04M | -160.35%-1.18M |
Accounts payable increase (decrease) | 107.53%7K | -119.62%-347K | -9,400.00%-93K | 84.39%-158K | 100.15%1K | -98.04%-1.01M | 60.00%-688K | -145.22%-511K | -215.98%-1.72M | 168.73%1.13M |
Financial assets at fair value (increase)decrease | ---- | 197.41%1.39M | --1.39M | ---1.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items for working capital changes | 103.40%7K | 48.00%-208K | -119.07%-206K | 81.23%-400K | 166.91%1.08M | -182.06%-2.13M | -146.41%-1.61M | 32,562.50%2.6M | -75.13%-655K | -107.27%-8K |
Cash from business operations | -6,109.09%-683K | -242.69%-1.2M | -100.55%-11K | -110.17%-349K | -34.10%2M | 7.45%3.43M | 6,497.83%3.04M | 292.51%3.2M | -92.45%46K | 148.60%814K |
Other taxs | ---- | 104.72%11K | 96.00%-2K | -34.68%-233K | 71.59%-50K | -69.61%-173K | -155.07%-176K | -183.33%-102K | -30.19%-69K | 89.97%-36K |
Net cash from operations | -5,153.85%-683K | -103.61%-1.19M | -100.67%-13K | -117.85%-582K | -31.79%1.95M | 5.40%3.26M | 12,530.43%2.86M | 297.56%3.09M | -104.14%-23K | 138.25%778K |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | 90.24%78K | ---- | --41K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -5,575.00%-227K | 93.90%-47K | 96.49%-4K | -221.25%-771K | 1.72%-114K | 1.23%-240K | -141.67%-116K | 75.58%-243K | 94.12%-48K | -546.10%-995K |
Purchase of intangible assets | ---- | 33.33%-14K | ---1K | ---21K | ---- | ---- | ---- | 33.33%-2K | 66.67%-1K | 25.00%-3K |
Sale of subsidiaries | ---- | ---14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,575.00%99K | --99K | ---4K |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---125K | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---21K | ---- | ---- | -117.71%-17K | ---- | --96K |
Net cash from investment operations | -4,440.00%-227K | 100.40%3K | 96.30%-5K | -105.75%-751K | -16.38%-135K | -123.93%-365K | -332.00%-116K | 82.01%-163K | 106.11%50K | -630.65%-906K |
Net cash before financing | -4,955.56%-910K | 11.33%-1.18M | -100.99%-18K | -146.04%-1.33M | -33.83%1.82M | -1.19%2.9M | 10,059.26%2.74M | 2,389.06%2.93M | 110.27%27K | 94.07%-128K |
Cash flow from financing activities | ||||||||||
New borrowing | 305.60%2.1M | 341.56%1.36M | --518K | -82.98%308K | ---- | -60.26%1.81M | -40.44%1.42M | 84.64%4.56M | 122.80%2.38M | -57.88%2.47M |
Refund | -3,080.00%-795K | 94.00%-27K | 89.92%-25K | 84.35%-450K | 82.92%-248K | 39.68%-2.88M | -2.83%-1.45M | -28.66%-4.77M | 33.40%-1.41M | 50.55%-3.71M |
Issuing shares | ---- | -40.57%964K | ---- | --1.62M | --1.62M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -46.15%-95K | -9.66%-159K | 15.58%-65K | 39.83%-145K | 40.31%-77K | 22.26%-241K | 17.31%-129K | 2.52%-310K | -372.73%-156K | -114.86%-318K |
Other items of the financing business | ---- | ---- | ---- | ---- | -0.22%-923K | ---- | -10.70%-921K | ---- | ---832K | ---- |
Net cash from financing operations | 203.79%466K | 207.38%509K | -220.05%-449K | 85.16%-474K | 134.57%374K | -48.01%-3.19M | -6,662.50%-1.08M | 23.69%-2.16M | 99.14%-16K | -136.31%-2.83M |
Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | 268.42%70K | 4,800.00%147K | 375.00%19K | 400.00%3K |
Net Cash | 4.93%-444K | 62.76%-673K | -121.33%-467K | -504.35%-1.81M | 31.79%2.19M | -138.73%-299K | 15,000.00%1.66M | 126.12%772K | 100.52%11K | -152.50%-2.96M |
Begining period cash | -29.63%1.6M | -44.31%2.27M | -44.31%2.27M | -6.83%4.08M | -6.83%4.08M | 26.58%4.38M | 26.58%4.38M | -46.06%3.46M | -46.06%3.46M | 720.87%6.41M |
Cash at the end | -36.03%1.15M | -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 |
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 |
Auditor | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public 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.
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