(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 | -26.32%252K | 22.37%361K | 5.23%342K | -1.99%295K | 1.88%325K | -13.01%301K | -30.20%319K | 5.17%346K | 24.86%457K | -28.01%329K |
Accounts receivable | 28.79%1.09M | 43.35%1.67M | -24.84%844K | 36.10%1.17M | -57.92%1.12M | -59.08%856K | 12.62%2.67M | -31.90%2.09M | 57.27%2.37M | 14.41%3.07M |
Advance deposits and other receivables | -16.07%47K | -21.25%63K | -12.50%56K | 19.40%80K | -24.71%64K | -5.63%67K | -58.33%85K | 22.41%71K | -26.62%204K | -21.62%58K |
Cash and equivalents | -81.62%411K | -77.23%630K | -27.12%2.24M | -21.61%2.77M | -34.01%3.07M | 57.45%3.53M | 39.69%4.65M | -63.70%2.24M | -63.77%3.33M | -40.69%6.18M |
Secured deposit | -53.45%216K | -14.20%278K | -69.43%464K | -77.58%324K | 5.05%1.52M | 307.04%1.45M | 79.28%1.45M | 127.56%355K | 416.67%806K | -0.64%156K |
Total current assets | -48.93%2.01M | -35.18%3M | -35.36%3.94M | -25.29%4.63M | -33.48%6.1M | 21.41%6.2M | 27.94%9.17M | -47.86%5.11M | -37.66%7.17M | -28.98%9.79M |
Non-current assets | ||||||||||
Property, plant and equipment | -29.61%2.45M | 13.60%3.35M | 3.51%3.48M | -10.83%2.95M | -9.94%3.36M | -18.08%3.31M | -10.70%3.73M | 41.35%4.04M | 62.99%4.18M | 11.21%2.86M |
Advance payment | -69.40%362K | 36.45%1.18M | 35.98%1.18M | -25.13%867K | -24.87%870K | -25.00%1.16M | -25.10%1.16M | 24.32%1.54M | 3.83%1.55M | 935.00%1.24M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | -71.01%20K | -52.17%44K | -41.03%69K | -34.75%92K | -29.52%117K |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 580.00%102K |
Total non-current assets | -41.11%6.81M | 57.20%10.63M | 36.85%11.57M | -33.56%6.76M | -19.63%8.46M | -23.50%10.18M | -27.40%10.52M | 43.02%13.31M | 237.31%14.49M | 161.04%9.31M |
Total assets | -43.10%8.83M | 19.66%13.64M | 6.60%15.51M | -30.43%11.4M | -26.08%14.55M | -11.05%16.38M | -9.09%19.69M | -3.58%18.42M | 37.16%21.66M | 10.06%19.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.22%4.02M | 26.24%3.91M | -9.82%3.4M | -8.30%3.09M | -26.76%3.77M | -2.51%3.37M | 61.89%5.15M | 2.55%3.46M | -6.00%3.18M | -1.83%3.38M |
Tax payable | 0.00%7K | 0.00%7K | 0.00%7K | --7K | -12.50%7K | ---- | -86.89%8K | 458.33%67K | -71.09%61K | -96.19%12K |
Amounts payable to associated parties-current liabilities | --293K | ---- | ---- | 64.29%46K | ---- | --28K | --14K | ---- | ---- | ---- |
Bank loans and overdrafts | 3.33%714K | 47.27%701K | 47.02%691K | 61.90%476K | 526.67%470K | 617.07%294K | -81.80%75K | -94.63%41K | -62.03%412K | 7.92%763K |
Financial lease liabilities-current liabilities | 3.21%3.06M | 62.86%3.07M | 3.13%2.96M | -47.78%1.89M | -23.81%2.87M | -9.48%3.61M | -5.61%3.77M | 57.07%3.99M | --4M | --2.54M |
Total current liabilities | 14.59%8.09M | 39.51%7.68M | -0.83%7.06M | -24.61%5.51M | -21.03%7.12M | -3.32%7.31M | 17.88%9.01M | 12.98%7.56M | 63.38%7.65M | 49.98%6.69M |
Net current assets | -94.93%-6.08M | -433.87%-4.68M | -205.59%-3.12M | 20.78%-877K | -762.34%-1.02M | 54.83%-1.11M | 132.02%154K | -178.99%-2.45M | -107.06%-481K | -66.73%3.1M |
Total assets less current liabilities | -91.27%738K | 1.09%5.95M | 13.71%8.45M | -35.12%5.89M | -30.34%7.44M | -16.43%9.07M | -23.81%10.67M | -12.50%10.86M | 26.11%14.01M | -3.75%12.41M |
Non-current liabilities | ||||||||||
Long-term bank loan | -27.62%1.83M | 7.45%2.18M | 11.84%2.53M | -19.02%2.03M | -17.56%2.26M | 132.31%2.5M | 149.55%2.75M | 734.88%1.08M | 2,955.56%1.1M | -83.12%129K |
Financial lease liabilities-non-current liabilities | -48.46%2.13M | 154.60%3.15M | 126.82%4.14M | -35.62%1.24M | 2.94%1.82M | -47.00%1.92M | -61.95%1.77M | 44.43%3.63M | --4.66M | --2.51M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.50%33K | -17.50%33K | -37.50%40K |
Special items of non-current liabilities | -18.57%250K | 539.58%307K | 372.31%307K | -56.36%48K | -29.35%65K | -25.68%110K | -32.35%92K | 64.44%148K | 94.29%136K | 28.57%90K |
Total non-current liabilities | -39.58%4.21M | 70.17%5.64M | 67.98%6.97M | -26.97%3.31M | -9.92%4.15M | -7.18%4.54M | -22.21%4.61M | 76.33%4.89M | 3,957.53%5.92M | 208.57%2.77M |
Total liabilities | -12.33%12.3M | 51.02%13.32M | 24.52%14.03M | -25.51%8.82M | -17.27%11.27M | -4.84%11.84M | 0.38%13.62M | 31.53%12.44M | 181.19%13.57M | 76.56%9.46M |
Total assets less total liabilities | -334.64%-3.48M | -87.77%315K | -54.90%1.48M | -43.27%2.58M | -45.86%3.28M | -24.00%4.54M | -24.98%6.07M | -38.04%5.97M | -26.24%8.09M | -19.64%9.64M |
Total equity and non-current liabilities | -91.27%738K | 1.09%5.95M | 13.71%8.45M | -35.12%5.89M | -30.34%7.44M | -16.43%9.07M | -23.81%10.67M | -12.50%10.86M | 26.11%14.01M | -3.75%12.41M |
Equity | ||||||||||
Share capital | 0.00%869K | 0.00%869K | 0.00%869K | 0.00%869K | 0.00%869K | 0.00%869K | 0.00%869K | 0.00%869K | 0.00%869K | 0.00%869K |
Reserve | -39.03%-17.66M | -19.47%-13.87M | -16.55%-12.7M | -20.37%-11.61M | -34.29%-10.9M | -17.46%-9.64M | -33.15%-8.11M | -193.60%-8.21M | -89.43%-6.09M | -21.18%8.77M |
Share premium | 0.00%13.31M | 0.00%13.31M | 0.00%13.31M | 0.00%13.31M | 0.00%13.31M | 0.00%13.31M | 0.00%13.31M | --13.31M | 0.00%13.31M | ---- |
Shareholders' Equity | -334.64%-3.48M | -87.77%315K | -54.90%1.48M | -43.27%2.58M | -45.86%3.28M | -24.00%4.54M | -24.98%6.07M | -38.04%5.97M | -26.24%8.09M | -19.64%9.64M |
Total equity | -334.64%-3.48M | -87.77%315K | -54.90%1.48M | -43.27%2.58M | -45.86%3.28M | -24.00%4.54M | -24.98%6.07M | -38.04%5.97M | -26.24%8.09M | -19.64%9.64M |
Total equity and total liabilities | -43.10%8.83M | 19.66%13.64M | 6.60%15.51M | -30.43%11.4M | -26.08%14.55M | -11.05%16.38M | -9.09%19.69M | -3.58%18.42M | 37.16%21.66M | 10.06%19.1M |
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 | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young Singapore | -- | Ernst & Young Singapore | -- | Ernst & Young Singapore | -- |
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