(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 | ---- | -190.99%-4.91M | ---- | 40.18%-1.69M | ---- | -35.25%-2.82M | ---- | 23.01%-2.09M | ---- | -4.48%-2.71M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -200.00%-6K | ---- | 75.00%-2K | ---- | 94.94%-8K | ---- | -15.33%-158K | ---- | -101.47%-137K |
Interest expense - adjustment | ---- | 23.62%581K | ---- | -3.49%470K | ---- | -20.81%487K | ---- | 12.02%615K | ---- | --549K |
Impairment and provisions: | ---- | 12,633.33%1.91M | ---- | -97.38%15K | ---- | 3,283.33%573K | ---- | -105.22%-18K | ---- | 116.98%345K |
-Impairment of property, plant and equipment (reversal) | ---- | --687K | ---- | ---- | ---- | 1,850.00%39K | ---- | -96.88%2K | ---- | 4.92%64K |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -2,400.00%-138K | ---- | -92.68%6K | ---- | 64.00%82K |
-Other impairments and provisions | ---- | 8,053.33%1.22M | ---- | -97.77%15K | ---- | 2,684.62%672K | ---- | -113.07%-26K | ---- | 895.00%199K |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | -200.00%-4K | ---- | --4K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -200.00%-4K | ---- | --4K | ---- | ---- |
Depreciation and amortization: | ---- | 12.28%4.04M | ---- | -25.82%3.6M | ---- | -5.25%4.85M | ---- | 14.87%5.12M | ---- | 323.36%4.46M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -8.33%44K | ---- | -2.04%48K | ---- | 0.00%49K |
Unrealized exchange loss (gain) | ---- | 74.47%-24K | ---- | -300.00%-94K | ---- | 161.11%47K | ---- | 220.00%18K | ---- | -117.86%-15K |
Special items | ---- | -41.18%20K | ---- | 102.38%34K | ---- | -10.19%-1.43M | ---- | -21,683.33%-1.3M | ---- | 200.00%6K |
Operating profit before the change of operating capital | ---- | -30.92%1.61M | ---- | 37.35%2.34M | ---- | -22.80%1.7M | ---- | -11.85%2.2M | ---- | 298.41%2.5M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 460.87%83K | ---- | -283.33%-23K | ---- | -104.35%-6K | ---- | 251.65%138K | ---- | -233.82%-91K |
Accounts receivable (increase)decrease | ---- | 404.08%149K | ---- | -102.48%-49K | ---- | 2,280.72%1.98M | ---- | -15.31%83K | ---- | 148.76%98K |
Accounts payable increase (decrease) | ---- | 164.70%394K | ---- | 61.50%-609K | ---- | -182.52%-1.58M | ---- | 451.10%1.92M | ---- | 24.48%-546K |
prepayments (increase)decrease | ---- | 14.29%8K | ---- | -65.00%7K | ---- | -83.19%20K | ---- | 60.81%119K | ---- | -93.01%74K |
Cash from business operations | ---- | 35.28%2.25M | ---- | -21.20%1.66M | ---- | -52.72%2.11M | ---- | 119.33%4.46M | ---- | 292.52%2.03M |
Other taxs | ---- | ---12K | ---- | ---- | ---- | 25.93%-20K | ---- | 86.89%-27K | ---- | -42.07%-206K |
Interest received - operating | ---- | 200.00%6K | ---- | -75.00%2K | ---- | -94.94%8K | ---- | 15.33%158K | ---- | 242.50%137K |
Interest paid - operating | ---- | 9.00%-91K | ---- | -26.58%-100K | ---- | -58.00%-79K | ---- | 21.88%-50K | ---- | 37.86%-64K |
Special items of business | 227.84%2.51M | ---- | 14.69%765K | ---- | 231.56%667K | ---- | -190.70%-507K | ---- | 17.44%559K | ---- |
Net cash from operations | 227.84%2.51M | 37.56%2.15M | 14.69%765K | -22.51%1.56M | 231.56%667K | -55.57%2.02M | -190.70%-507K | 138.95%4.54M | 17.44%559K | 250.32%1.9M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.4M |
Decrease in deposits (increase) | ---- | -76.47%248K | ---- | 1,543.84%1.05M | ---- | 88.58%-73K | ---- | 1.69%-639K | ---- | ---650K |
Purchase of fixed assets | ---- | 18.06%-354K | ---- | -23.43%-432K | ---- | 15.87%-350K | ---- | 83.08%-416K | ---- | -294.07%-2.46M |
Other items in the investment business | 92.86%-11K | ---- | -113.14%-154K | ---- | -26.47%1.17M | ---- | 345.25%1.59M | ---- | 122.17%358K | ---- |
Net cash from investment operations | 92.86%-11K | -117.04%-106K | -113.14%-154K | 247.04%622K | -26.47%1.17M | 59.91%-423K | 345.25%1.59M | 76.60%-1.06M | 122.17%358K | -451.90%-4.51M |
Net cash before financing | 308.67%2.5M | -6.45%2.04M | -66.78%611K | 37.08%2.19M | 69.18%1.84M | -54.26%1.59M | 18.54%1.09M | 233.58%3.49M | 180.51%917K | -25.37%-2.61M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -63.85%693K | ---- | --1.92M | ---- | ---- | ---- | 75.00%1.75M | ---- | --1M |
Refund | ---- | 52.66%-676K | ---- | -1,541.38%-1.43M | ---- | 80.32%-87K | ---- | 27.42%-442K | ---- | 11.09%-609K |
Other items of the financing business | -15.02%-2.55M | ---- | -3.60%-2.22M | ---- | 2.99%-2.14M | ---- | -10.13%-2.21M | ---- | -7.23%-2M | ---- |
Net cash from financing operations | -15.02%-2.55M | -28.24%-3.87M | -3.60%-2.22M | 4.98%-3.02M | 2.99%-2.14M | -46.72%-3.18M | -10.13%-2.21M | 33.39%-2.16M | -7.23%-2M | -142.54%-3.25M |
Net Cash | 96.70%-53K | -119.35%-1.83M | -433.55%-1.61M | 47.38%-832K | 73.10%-301K | -219.68%-1.58M | -3.04%-1.12M | 122.55%1.32M | 63.88%-1.09M | -205.44%-5.86M |
Begining period cash | -81.62%411K | -27.12%2.24M | -27.12%2.24M | -34.01%3.07M | -34.01%3.07M | 39.69%4.65M | 39.69%4.65M | -63.77%3.33M | -63.77%3.33M | 153.06%9.19M |
Cash at the end | -43.17%358K | -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 | -63.72%2.24M | -63.77%3.33M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.61M | ---- | ---- |
Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.41%39K | ---- | -76.19%1.5M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 209.31%4.65M | ---- | -76.19%1.5M |
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