(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 | -19.31%19.13M | -19.31%19.13M | -20.27%19.7M | -13.19%23.7M | -13.19%23.7M | -6.53%24.71M | -4.62%27.3M | --27.3M | -8.59%26.44M | 11.59%28.62M |
-Cash and cash equivalents | -21.66%16.29M | -21.66%16.29M | -22.05%16.87M | -16.13%20.8M | -16.13%20.8M | -7.76%21.64M | -10.21%24.8M | --24.8M | -18.17%23.47M | 7.66%27.62M |
-Short-term investments | -2.51%2.83M | -2.51%2.83M | -7.72%2.83M | 15.92%2.91M | 15.92%2.91M | 3.20%3.07M | 148.86%2.51M | --2.51M | 1,108.54%2.97M | --1.01M |
-Accounts receivable | 5.68%15.28M | 5.68%15.28M | -32.13%9.92M | 47.75%14.46M | 47.75%14.46M | -10.13%14.62M | -14.83%9.79M | --9.79M | -10.44%16.27M | -3.58%11.49M |
-Gross accounts receivable | ---- | ---- | --10.11M | ---- | ---- | ---- | -13.91%10.06M | --10.06M | ---- | -2.69%11.69M |
-Bad debt provision | ---- | ---- | ---182K | ---- | ---- | ---- | -40.00%-273K | ---273K | ---- | -114.29%-195K |
-Other receivables | ---- | ---- | --3.31M | ---- | ---- | ---- | -34.78%3.53M | --3.53M | ---- | 32.61%5.41M |
Inventory | -10.88%778K | -10.88%778K | -4.45%815K | 25.25%873K | 25.25%873K | -20.95%853K | -33.43%697K | --697K | -22.98%1.08M | 10.56%1.05M |
Prepaid assets | ---- | ---- | --1.59M | ---- | ---- | ---- | -22.37%1.25M | --1.25M | ---- | 6.22%1.61M |
Deferred assets-Current | ---- | ---- | --117K | ---- | ---- | ---- | -23.23%119K | --119K | ---- | 24.00%155K |
Total current assets | -9.87%35.18M | -9.87%35.18M | -11.75%35.46M | -8.54%39.04M | -8.54%39.04M | -8.22%40.19M | -11.69%42.68M | --42.68M | -9.69%43.79M | 9.27%48.33M |
Non current assets | ||||||||||
Net PPE | 7.86%4.76M | 7.86%4.76M | 15.47%4.69M | 14.09%4.41M | 14.09%4.41M | -7.62%4.06M | -16.55%3.87M | --3.87M | -10.00%4.39M | -13.33%4.63M |
-Gross PP&E | 1.14%6.21M | 1.14%6.21M | 15.47%4.69M | 17.00%6.14M | 17.00%6.14M | -7.62%4.06M | -7.95%5.25M | --5.25M | -10.00%4.39M | -15.05%5.7M |
-Accumulated depreciation | 16.03%-1.45M | 16.03%-1.45M | ---- | -25.13%-1.73M | -25.13%-1.73M | ---- | -29.43%-1.38M | ---1.38M | ---- | 21.77%-1.07M |
Total investment | 50.61%619K | 50.61%619K | 22.58%608K | -21.11%411K | -21.11%411K | -53.12%496K | -48.92%521K | --521K | 135.11%1.06M | 106.48%1.02M |
-Long-term equity investment | 50.61%619K | 50.61%619K | 63.88%608K | 3.79%411K | 3.79%411K | -16.82%371K | 0.00%396K | --396K | -0.89%446K | -19.84%396K |
Goodwill and other intangible assets | -5.10%3.09M | -5.10%3.09M | -46.03%3.17M | -34.39%3.26M | -34.39%3.26M | -11.48%5.88M | -18.70%4.96M | --4.96M | 9.54%6.64M | -1.33%6.11M |
-Goodwill | 0.00%2.85M | 0.00%2.85M | -47.50%2.85M | -35.71%2.85M | -35.71%2.85M | -11.53%5.42M | -18.66%4.43M | --4.43M | 9.67%6.13M | -2.60%5.44M |
-Other intangible assets | -40.29%246K | -40.29%246K | -28.60%327K | -23.56%412K | -23.56%412K | -10.89%458K | -19.07%539K | --539K | 7.98%514K | 10.45%666K |
Total non current assets | 4.81%8.47M | 4.81%8.47M | -19.05%8.47M | -13.86%8.08M | -13.86%8.08M | -13.70%10.46M | -20.43%9.38M | --9.38M | 6.09%12.12M | -2.17%11.79M |
Total assets | -7.35%43.65M | -7.35%43.65M | -13.26%43.93M | -9.50%47.12M | -9.50%47.12M | -9.41%50.65M | -13.41%52.06M | --52.06M | -6.68%55.91M | 6.82%60.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -2.81%1.45M | -2.81%1.45M | 8.26%1.43M | 8.81%1.5M | 8.81%1.5M | -11.24%1.32M | -8.52%1.37M | --1.37M | -3.94%1.49M | 1.08%1.5M |
-Including:Current debt | -15.63%27K | -15.63%27K | 0.00%32K | 0.00%32K | 0.00%32K | 6.67%32K | 6.67%32K | --32K | 3.45%30K | 3.45%30K |
-Including:Current capital Lease obligation | -2.53%1.43M | -2.53%1.43M | 8.47%1.4M | 9.02%1.46M | 9.02%1.46M | -11.61%1.29M | -8.83%1.34M | --1.34M | -4.08%1.46M | 1.03%1.47M |
Payables | 35.09%2.8M | 35.09%2.8M | -63.54%2.07M | -9.32%2.07M | -9.32%2.07M | -17.62%5.67M | -28.05%2.29M | --2.29M | -25.01%6.88M | -1.67%3.18M |
-accounts payable | 50.10%1.58M | 50.10%1.58M | -84.68%867K | -12.41%1.05M | -12.41%1.05M | -17.08%5.66M | -26.00%1.2M | --1.2M | -20.26%6.83M | -20.60%1.62M |
-Total tax payable | 21.99%1.05M | 21.99%1.05M | 10,775.00%870K | 1.29%864K | 1.29%864K | -85.19%8K | -8.96%853K | --853K | -91.21%54K | -13.56%937K |
-Dividends payable | -30.77%90K | -30.77%90K | --90K | -38.10%130K | -38.10%130K | ---- | --210K | --210K | ---- | --0 |
-Other payable | 192.31%76K | 192.31%76K | --239K | 23.81%26K | 23.81%26K | ---- | -96.59%21K | --21K | ---- | 1,040.74%616K |
Current provisions | ---- | ---- | --1K | -50.00%1K | -50.00%1K | ---- | 0.00%2K | --2K | ---- | -33.33%2K |
Current liabilities | 13.61%10.48M | 13.61%10.48M | 3.62%8.39M | 0.33%9.22M | 0.33%9.22M | -14.54%8.1M | -13.16%9.19M | --9.19M | -16.89%9.48M | 9.98%10.59M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -10.57%1.49M | -10.57%1.49M | -1.60%1.36M | 35.59%1.67M | 35.59%1.67M | 0.88%1.38M | -27.38%1.23M | --1.23M | -30.48%1.37M | -27.24%1.69M |
-Including:Long term debt | -5.02%473K | -5.02%473K | -6.23%482K | -6.04%498K | -6.04%498K | -6.03%514K | -5.69%530K | --530K | -5.20%547K | -5.07%562K |
-Including:Long term capital lease obligation | -12.94%1.02M | -12.94%1.02M | 1.16%874K | 67.19%1.17M | 67.19%1.17M | 5.49%864K | -38.18%698K | --698K | -40.99%819K | -34.82%1.13M |
Total non current liabilities | -10.41%1.57M | -10.41%1.57M | -1.31%1.44M | 33.13%1.75M | 33.13%1.75M | -2.15%1.45M | -27.62%1.31M | --1.31M | -29.44%1.49M | -27.12%1.81M |
Total liabilities | 9.78%12.04M | 9.78%12.04M | 2.87%9.83M | 4.43%10.97M | 4.43%10.97M | -12.86%9.56M | -15.27%10.51M | --10.51M | -18.84%10.97M | 2.36%12.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | --40.61M | 0.00%40.61M | 0.00%40.61M |
-common stock | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | --40.61M | 0.00%40.61M | 0.00%40.61M |
Retained earnings | -408.52%-4.9M | -408.52%-4.9M | -169.18%-2.56M | -128.73%-963K | -128.73%-963K | -42.90%3.71M | -64.25%3.35M | --3.35M | -22.27%6.49M | 48.08%9.38M |
Total stockholders'equity | -11.47%32.01M | -11.47%32.01M | -15.76%34.35M | -11.52%36.16M | -11.52%36.16M | -7.45%40.77M | -12.90%40.87M | --40.87M | -4.00%44.05M | 6.96%46.92M |
Noncontrolling interests | -2,418.75%-403K | -2,418.75%-403K | -176.49%-244K | -102.33%-16K | -102.33%-16K | -64.08%319K | -14.04%686K | --686K | 73.10%888K | 166.00%798K |
Total equity | -12.55%31.61M | -12.55%31.61M | -17.01%34.1M | -13.02%36.14M | -13.02%36.14M | -8.57%41.09M | -12.92%41.55M | --41.55M | -3.14%44.94M | 8.04%47.72M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data