(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q2)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.87%4.84M | -41.87%4.84M | -46.93%5.28M | 241.50%8.32M | 241.50%8.32M | 212.96%9.95M | -64.93%2.44M | --2.44M | -66.83%3.18M | -5.77%6.95M |
-Cash and cash equivalents | -41.87%4.84M | -41.87%4.84M | -46.93%5.28M | 241.50%8.32M | 241.50%8.32M | 212.96%9.95M | -64.93%2.44M | --2.44M | -66.83%3.18M | -5.77%6.95M |
-Accounts receivable | 13.67%6.46M | 13.67%6.46M | -11.76%19.61M | -46.85%5.68M | -46.85%5.68M | -17.01%22.22M | 255.99%10.69M | --10.69M | -16.67%26.77M | -17.83%3M |
-Other receivables | -4.31%12.24M | -4.31%12.24M | ---- | -19.91%12.79M | -19.91%12.79M | ---- | -46.28%15.97M | --15.97M | ---- | -18.74%29.73M |
Inventory | 9.00%315K | 9.00%315K | 138.56%897K | -22.31%289K | -22.31%289K | 28.33%376K | 18.85%372K | --372K | -37.12%293K | -10.06%313K |
Prepaid assets | 8.25%1.23M | 8.25%1.23M | ---- | -23.59%1.14M | -23.59%1.14M | ---- | 10.03%1.49M | --1.49M | ---- | -15.14%1.36M |
Deferred assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | --1.66M | --1.66M | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.55%1.5M |
Total current assets | -11.18%25.1M | -11.18%25.1M | -20.78%25.78M | -13.36%28.26M | -13.36%28.26M | 7.59%32.54M | -23.87%32.62M | --32.62M | -28.29%30.25M | -15.17%42.85M |
Non current assets | ||||||||||
Net PPE | 23.51%2.09M | 23.51%2.09M | -12.62%1.96M | -37.35%1.69M | -37.35%1.69M | 41.10%2.24M | 65.40%2.7M | --2.7M | -10.23%1.59M | -13.34%1.63M |
-Gross PP&E | 8.08%7.66M | 8.08%7.66M | -12.62%1.96M | -9.06%7.09M | -9.06%7.09M | 41.10%2.24M | 39.73%7.79M | --7.79M | --1.59M | 4.61%5.58M |
-Accumulated depreciation | -3.26%-5.58M | -3.26%-5.58M | ---- | -5.90%-5.4M | -5.90%-5.4M | ---- | -29.13%-5.1M | ---5.1M | ---- | -14.40%-3.95M |
Total non current assets | 16.80%2.86M | 16.80%2.86M | -10.15%2.73M | -29.38%2.45M | -29.38%2.45M | 27.80%3.04M | 43.77%3.47M | --3.47M | -6.81%2.38M | -8.94%2.42M |
Total assets | -8.95%27.97M | -8.95%27.97M | -19.87%28.51M | -14.90%30.72M | -14.90%30.72M | 9.07%35.58M | -20.26%36.09M | --36.09M | -27.06%32.63M | -14.86%45.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -40.70%9.19M | -40.70%9.19M | -22.73%12.5M | 26.56%15.49M | 26.56%15.49M | 91.37%16.18M | -41.47%12.24M | --12.24M | -57.07%8.45M | 3.36%20.92M |
-Including:Current debt | -44.27%8.31M | -44.27%8.31M | ---- | 33.29%14.91M | 33.29%14.91M | ---- | -45.72%11.19M | --11.19M | ---- | 3.12%20.61M |
-Including:Current capital Lease obligation | 50.95%877K | 50.95%877K | ---- | -44.88%581K | -44.88%581K | ---- | 247.85%1.05M | --1.05M | ---- | 22.18%303K |
Payables | 9.45%3.47M | 9.45%3.47M | -23.56%4.69M | -50.16%3.17M | -50.16%3.17M | 1.51%6.13M | 102.67%6.37M | --6.37M | -18.68%6.04M | -69.07%3.14M |
-accounts payable | -2.39%2.17M | -2.39%2.17M | -23.56%4.69M | -59.55%2.22M | -59.55%2.22M | 1.51%6.13M | 123.54%5.49M | --5.49M | -18.68%6.04M | -74.38%2.46M |
-Total tax payable | 102.68%302K | 102.68%302K | ---- | --149K | --149K | ---- | ---- | ---- | --0 | ---- |
-Other payable | 24.84%1.01M | 24.84%1.01M | ---- | -8.52%805K | -8.52%805K | ---- | 28.09%880K | --880K | ---- | 19.06%687K |
Current liabilities | -32.66%14.49M | -32.66%14.49M | -22.96%17.19M | 0.74%21.51M | 0.74%21.51M | 53.91%22.31M | -21.57%21.36M | --21.36M | -46.55%14.5M | -20.15%27.23M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 1,696.50%3.59M | 1,696.50%3.59M | 31.31%541K | -71.59%200K | -71.59%200K | 38.26%412K | 97.20%704K | --704K | -31.81%298K | -5.80%357K |
-Including:Long term debt | --2.95M | --2.95M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 223.50%647K | 223.50%647K | ---- | -71.59%200K | -71.59%200K | ---- | 97.20%704K | --704K | ---- | -5.80%357K |
Total non current liabilities | 1,696.50%3.59M | 1,696.50%3.59M | 31.31%541K | -71.59%200K | -71.59%200K | 38.26%412K | 97.20%704K | --704K | -31.81%298K | -5.80%357K |
Total liabilities | -16.73%18.08M | -16.73%18.08M | -21.98%17.73M | -1.57%21.71M | -1.57%21.71M | 53.59%22.72M | -20.03%22.06M | --22.06M | -46.32%14.8M | -19.99%27.59M |
Shareholders'equity | ||||||||||
Share capital | 14.48%29.95M | 14.48%29.95M | 7.86%28.22M | 0.00%26.16M | 0.00%26.16M | 0.00%26.16M | 0.00%26.16M | --26.16M | --26.16M | 1.42%26.16M |
-common stock | 14.48%29.95M | 14.48%29.95M | 7.86%28.22M | 0.00%26.16M | 0.00%26.16M | 0.00%26.16M | 0.00%26.16M | --26.16M | --26.16M | 1.42%26.16M |
Retained earnings | -17.87%-15.66M | -17.87%-15.66M | -25.75%-13.17M | -37.24%-13.29M | -37.24%-13.29M | -37.41%-10.48M | -22.08%-9.68M | ---9.68M | 8.35%-7.62M | -12.61%-7.93M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --231K | 0.00%231K |
Total stockholders'equity | 10.98%14.28M | 10.98%14.28M | -1.14%15.03M | -17.69%12.86M | -17.69%12.86M | -16.33%15.21M | -11.92%15.63M | --15.63M | 6.05%18.17M | -1.75%17.75M |
Noncontrolling interests | -13.67%-4.39M | -13.67%-4.39M | -81.07%-4.25M | -142.04%-3.86M | -142.04%-3.86M | -583.97%-2.35M | -2,318.18%-1.6M | ---1.6M | -1,139.39%-343K | -110.56%-66K |
Total equity | 9.83%9.89M | 9.83%9.89M | -16.14%10.78M | -35.86%9M | -35.86%9M | -27.88%12.86M | -20.62%14.03M | --14.03M | 3.85%17.83M | -5.39%17.68M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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