(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 | 1.41%25.05M | 1.41%25.05M | -10.01%23.51M | -24.64%24.7M | -24.64%24.7M | -23.59%26.12M | -8.28%32.78M | --32.78M | -0.44%34.19M | 6.29%35.74M |
-Cash and cash equivalents | 1.41%25.05M | 1.41%25.05M | -10.01%23.51M | -24.64%24.7M | -24.64%24.7M | -23.59%26.12M | -8.28%32.78M | --32.78M | -0.44%34.19M | 6.29%35.74M |
-Accounts receivable | 0.76%5.71M | 0.76%5.71M | -16.26%5.02M | -6.23%5.66M | -6.23%5.66M | 30.25%5.99M | 21.34%6.04M | --6.04M | -41.14%4.6M | -37.76%4.98M |
-Gross accounts receivable | 1.34%5.81M | 1.34%5.81M | ---- | -6.68%5.73M | -6.68%5.73M | ---- | 22.79%6.14M | --6.14M | ---- | -37.47%5M |
-Bad debt provision | -49.28%-103K | -49.28%-103K | ---- | 33.01%-69K | 33.01%-69K | ---- | -312.00%-103K | ---103K | ---- | -1,150.00%-25K |
-Other receivables | -19.61%41K | -19.61%41K | ---- | 628.57%51K | 628.57%51K | ---- | 133.33%7K | --7K | ---- | -92.68%3K |
Inventory | -15.18%7.73M | -15.18%7.73M | -28.90%8.72M | 6.42%9.12M | 6.42%9.12M | -5.59%12.26M | 3.92%8.57M | --8.57M | 77.30%12.99M | 4.00%8.24M |
Prepaid assets | -50.96%1.35M | -50.96%1.35M | ---- | 209.92%2.75M | 209.92%2.75M | ---- | 81.76%887K | --887K | ---- | 40.63%488K |
Other current assets | ---- | ---- | -44.79%726K | ---- | ---- | 97.15%1.32M | ---- | ---- | 46.59%667K | ---- |
Total current assets | -5.68%39.88M | -5.68%39.88M | -16.90%37.97M | -12.42%42.28M | -12.42%42.28M | -12.88%45.69M | -2.37%48.28M | --48.28M | 5.02%52.45M | -0.97%49.45M |
Non current assets | ||||||||||
Net PPE | 17.57%19.39M | 17.57%19.39M | 14.20%20.34M | -9.46%16.49M | -9.46%16.49M | -2.89%17.81M | -0.43%18.22M | --18.22M | 10.57%18.35M | 7.95%18.29M |
-Gross PP&E | 13.57%37.74M | 13.57%37.74M | 14.20%20.34M | -5.91%33.23M | -5.91%33.23M | -2.89%17.81M | 1.16%35.32M | --35.32M | 10.57%18.35M | 8.97%34.91M |
-Accumulated depreciation | -9.62%-18.35M | -9.62%-18.35M | ---- | 2.12%-16.74M | 2.12%-16.74M | ---- | -2.91%-17.1M | ---17.1M | ---- | -10.11%-16.62M |
Total investment | -0.55%9.29M | -0.55%9.29M | 0.87%9.63M | 2.37%9.34M | 2.37%9.34M | 12.98%9.54M | 9.98%9.13M | --9.13M | -1.44%8.45M | 1.34%8.3M |
-Long-term equity investment | 0.29%2.44M | 0.29%2.44M | -3.21%2.59M | -3.07%2.43M | -3.07%2.43M | 2.64%2.68M | -2.37%2.51M | --2.51M | 3.49%2.61M | 7.85%2.57M |
-Including:Available-for-sale securities | 3.39%1.01M | 3.39%1.01M | 1.69%1.02M | 1.99%973K | 1.99%973K | 7.04%1M | 5.18%954K | --954K | -84.49%938K | 1.23%907K |
Goodwill and other intangible assets | 0.00%409K | 0.00%409K | 0.00%409K | 0.00%409K | 0.00%409K | 0.00%409K | 0.00%409K | --409K | 0.00%409K | 0.00%409K |
-Goodwill | 0.00%409K | 0.00%409K | 0.00%409K | 0.00%409K | 0.00%409K | 0.00%409K | 0.00%409K | --409K | 0.00%409K | 0.00%409K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -46.04%75K | ---- | ---- | -66.67%139K | ---- |
Total non current assets | 11.70%29.37M | 11.70%29.37M | 9.10%30.43M | -5.38%26.29M | -5.38%26.29M | 1.90%27.89M | 2.90%27.79M | --27.79M | 5.14%27.37M | 5.53%27.01M |
Total assets | 0.98%69.25M | 0.98%69.25M | -7.04%68.4M | -9.85%68.57M | -9.85%68.57M | -7.81%73.58M | -0.51%76.06M | --76.06M | 5.07%79.82M | 1.23%76.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 6.36%301K | 6.36%301K | -77.01%294K | -81.43%283K | -81.43%283K | -11.43%1.28M | 23.20%1.52M | --1.52M | 1.12%1.44M | -12.21%1.24M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | -21.81%864K | 26.73%1.11M | --1.11M | 8.44%1.11M | -12.88%879K |
-Including:Current capital Lease obligation | 6.36%301K | 6.36%301K | -29.16%294K | -30.98%283K | -30.98%283K | 22.42%415K | 14.53%410K | --410K | -17.11%339K | -10.50%358K |
Payables | 19.79%5.37M | 19.79%5.37M | -34.43%4.44M | -0.95%4.49M | -0.95%4.49M | -31.08%6.78M | -28.61%4.53M | --4.53M | 20.72%9.83M | -25.66%6.34M |
-accounts payable | 5.62%4.55M | 5.62%4.55M | -32.27%4.44M | 3.01%4.31M | 3.01%4.31M | -31.34%6.56M | -27.19%4.18M | --4.18M | 23.14%9.56M | -26.29%5.74M |
-Total tax payable | -29.24%121K | -29.24%121K | --0 | -27.85%171K | -27.85%171K | -22.02%216K | -13.50%237K | --237K | -28.05%277K | -26.15%274K |
-Other payable | 9,942.86%703K | 9,942.86%703K | ---- | -93.64%7K | -93.64%7K | ---- | -66.26%110K | --110K | ---- | -11.89%326K |
Current liabilities | 23.48%6.66M | 23.48%6.66M | -40.47%4.8M | -22.99%5.39M | -22.99%5.39M | -28.56%8.06M | -21.10%7M | --7M | 17.80%11.28M | -17.81%8.88M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 0.86%4.82M | 0.86%4.82M | 1.12%4.97M | -48.57%4.78M | -48.57%4.78M | -50.54%4.92M | -12.78%9.29M | --9.29M | 20.53%9.94M | 26.49%10.65M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | -20.86%4.21M | --4.21M | -7.90%4.77M | 3.50%5.32M |
-Including:Long term capital lease obligation | 0.86%4.82M | 0.86%4.82M | 1.12%4.97M | -5.93%4.78M | -5.93%4.78M | -4.95%4.92M | -4.71%5.08M | --5.08M | 68.49%5.17M | 62.54%5.33M |
Total non current liabilities | 8.99%5.9M | 8.99%5.9M | 8.85%6.11M | -45.47%5.42M | -45.47%5.42M | -47.34%5.61M | -11.53%9.93M | --9.93M | 25.52%10.66M | 29.62%11.23M |
Total liabilities | 16.22%12.56M | 16.22%12.56M | -20.21%10.91M | -36.18%10.81M | -36.18%10.81M | -37.68%13.67M | -15.76%16.94M | --16.94M | 21.43%21.94M | 3.30%20.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | --6.61M | 0.00%6.61M | 0.00%6.61M |
-common stock | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | --6.61M | 0.00%6.61M | 0.00%6.61M |
Retained earnings | -0.63%47.58M | -0.63%47.58M | -1.37%47.16M | -1.13%47.88M | -1.13%47.88M | 0.92%47.81M | 4.12%48.42M | --48.42M | 3.71%47.38M | 2.02%46.51M |
Total stockholders'equity | -1.87%56.69M | -1.87%56.69M | -4.04%57.49M | -2.31%57.76M | -2.31%57.76M | 3.51%59.91M | 4.93%59.13M | --59.13M | -0.04%57.88M | 0.51%56.35M |
Total equity | -1.87%56.69M | -1.87%56.69M | -4.04%57.49M | -2.31%57.76M | -2.31%57.76M | 3.51%59.91M | 4.93%59.13M | --59.13M | -0.04%57.88M | 0.51%56.35M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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