(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.43%31.87M | 29.43%31.87M | 23.02%27.35M | 13.49%24.63M | 13.49%24.63M | 31.61%22.23M | 38.69%21.7M | --21.7M | 47.78%16.89M | 1.66%15.64M |
-Cash and cash equivalents | 31.34%30.56M | 31.34%30.56M | 24.74%26.04M | 14.10%23.27M | 14.10%23.27M | 42.46%20.87M | 50.78%20.39M | --20.39M | 54.44%14.65M | -12.11%13.53M |
-Short-term investments | -3.47%1.31M | -3.47%1.31M | -3.53%1.31M | 3.99%1.36M | 3.99%1.36M | -39.35%1.36M | -38.48%1.3M | --1.3M | 15.23%2.24M | --2.12M |
-Accounts receivable | 3.52%6.17M | 3.52%6.17M | 6.73%6.17M | 12.80%5.96M | 12.80%5.96M | 7.39%5.78M | 11.13%5.28M | --5.28M | 117.93%5.39M | -14.56%4.75M |
-Gross accounts receivable | 6.24%7.14M | 6.24%7.14M | ---- | 11.87%6.72M | 11.87%6.72M | ---- | 10.14%6.01M | --6.01M | ---- | -12.09%5.45M |
-Bad debt provision | -27.54%-968K | -27.54%-968K | ---- | -5.12%-759K | -5.12%-759K | ---- | -3.44%-722K | ---722K | ---- | -9.40%-698K |
-Other receivables | -59.15%174K | -59.15%174K | 101.64%738K | 622.03%426K | 622.03%426K | -73.78%366K | -75.92%59K | --59K | 332.20%1.4M | -41.11%245K |
Inventory | -3.59%20.82M | -3.59%20.82M | 5.28%21.05M | 14.17%21.59M | 14.17%21.59M | 5.56%20M | 10.80%18.91M | --18.91M | 17.97%18.94M | 18.80%17.07M |
Prepaid assets | 14.71%351K | 14.71%351K | ---- | -58.42%306K | -58.42%306K | ---- | 137.42%736K | --736K | ---- | --310K |
Total current assets | 12.24%59.38M | 12.24%59.38M | 14.33%55.31M | 13.33%52.91M | 13.33%52.91M | 13.52%48.38M | 22.79%46.69M | --46.69M | 40.73%42.62M | 6.39%38.02M |
Non current assets | ||||||||||
Net PPE | 4.43%9.97M | 4.43%9.97M | -4.09%9.32M | -3.77%9.54M | -3.77%9.54M | -2.68%9.71M | -4.77%9.92M | --9.92M | -11.50%9.98M | -7.45%10.42M |
-Gross PP&E | 3.41%18.35M | 3.41%18.35M | -4.09%9.32M | 0.46%17.75M | 0.46%17.75M | -2.68%9.71M | 0.81%17.67M | --17.67M | -11.50%9.98M | 1.62%17.52M |
-Accumulated depreciation | -2.23%-8.39M | -2.23%-8.39M | ---- | -5.87%-8.2M | -5.87%-8.2M | ---- | -8.99%-7.75M | ---7.75M | ---- | -18.66%-7.11M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Goodwill and other intangible assets | -12.67%131K | -12.67%131K | -11.32%141K | -10.18%150K | -10.18%150K | -10.17%159K | -10.22%167K | --167K | -9.69%177K | -9.27%186K |
-Other intangible assets | -12.67%131K | -12.67%131K | -11.32%141K | -10.18%150K | -10.18%150K | -10.17%159K | -10.22%167K | --167K | -9.69%177K | -9.27%186K |
Total non current assets | 0.32%22.3M | 0.32%22.3M | -3.31%21.82M | -3.15%22.23M | -3.15%22.23M | -2.66%22.57M | -3.56%22.95M | --22.95M | -8.36%23.19M | -6.65%23.8M |
Total assets | 8.71%81.68M | 8.71%81.68M | 8.72%77.14M | 7.90%75.13M | 7.90%75.13M | 7.82%70.95M | 12.65%69.64M | --69.64M | 18.38%65.8M | 0.96%61.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 16.98%503K | 16.98%503K | -13.46%450K | -9.66%430K | -9.66%430K | -0.76%520K | -6.48%476K | --476K | 7.82%524K | 32.90%509K |
-Including:Current capital Lease obligation | 16.98%503K | 16.98%503K | -13.46%450K | -9.66%430K | -9.66%430K | -0.76%520K | -6.48%476K | --476K | 7.82%524K | 32.90%509K |
Payables | 1.88%11.98M | 1.88%11.98M | 7.98%13.75M | 15.01%11.76M | 15.01%11.76M | 11.00%12.74M | 11.59%10.22M | --10.22M | 88.87%11.48M | -2.26%9.16M |
-accounts payable | -0.28%8.9M | -0.28%8.9M | 6.48%9.98M | 15.95%8.93M | 15.95%8.93M | 13.40%9.37M | -0.85%7.7M | --7.7M | 140.06%8.26M | -0.03%7.77M |
-Total tax payable | 17.76%2.79M | 17.76%2.79M | 17.23%2.01M | 2.38%2.37M | 2.38%2.37M | 45.33%1.71M | 104.32%2.32M | --2.32M | -11.96%1.18M | -22.13%1.13M |
-Other payable | -37.96%286K | -37.96%286K | 6.88%1.77M | 120.57%461K | 120.57%461K | -18.62%1.66M | -20.53%209K | --209K | 57.02%2.04M | 74.17%263K |
Other current liabilities | 180.00%56K | 180.00%56K | ---- | 100.00%20K | 100.00%20K | ---- | -33.33%10K | --10K | ---- | 66.67%15K |
Current liabilities | 4.62%15.49M | 4.62%15.49M | 6.47%14.25M | 11.59%14.8M | 11.59%14.8M | 8.58%13.38M | 19.51%13.26M | --13.26M | 87.15%12.33M | -6.08%11.1M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 4.15%2.81M | 4.15%2.81M | -9.32%2.57M | -7.19%2.7M | -7.19%2.7M | 6.42%2.83M | 2.79%2.91M | --2.91M | -8.02%2.66M | 3.44%2.83M |
-Including:Long term capital lease obligation | 4.15%2.81M | 4.15%2.81M | -9.32%2.57M | -7.19%2.7M | -7.19%2.7M | 6.42%2.83M | 2.79%2.91M | --2.91M | -8.02%2.66M | 3.44%2.83M |
Total non current liabilities | 3.44%2.89M | 3.44%2.89M | -10.23%2.66M | -8.19%2.79M | -8.19%2.79M | 4.11%2.96M | 0.86%3.04M | --3.04M | -2.57%2.85M | 9.13%3.01M |
Total liabilities | 4.43%18.37M | 4.43%18.37M | 3.44%16.91M | 7.90%17.59M | 7.90%17.59M | 7.74%16.35M | 15.53%16.3M | --16.3M | 59.59%15.17M | -3.20%14.11M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | --8.02M | 0.00%8.02M | 0.00%8.02M |
-common stock | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | --8.02M | 0.00%8.02M | 0.00%8.02M |
Retained earnings | 11.62%55.38M | 11.62%55.38M | 12.05%52.29M | 9.34%49.61M | 9.34%49.61M | 9.39%46.67M | 14.25%45.37M | --45.37M | 12.10%42.67M | 2.81%39.71M |
Total stockholders'equity | 10.02%63.31M | 10.02%63.31M | 10.30%60.23M | 7.89%57.54M | 7.89%57.54M | 7.84%54.6M | 11.80%53.33M | --53.33M | 9.88%50.63M | 2.26%47.71M |
Total equity | 10.02%63.31M | 10.02%63.31M | 10.30%60.23M | 7.89%57.54M | 7.89%57.54M | 7.84%54.6M | 11.80%53.33M | --53.33M | 9.88%50.63M | 2.26%47.71M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data