(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 | 37.97%76.63M | 37.97%76.63M | -0.19%57.88M | -14.97%55.54M | -14.97%55.54M | -5.90%57.99M | 15.19%65.32M | --65.32M | -12.49%61.63M | 18.34%56.7M |
-Cash and cash equivalents | 38.24%76.27M | 38.24%76.27M | 0.03%57.52M | -14.89%55.17M | -14.89%55.17M | -5.96%57.5M | 15.32%64.83M | --64.83M | -12.51%61.14M | 19.08%56.22M |
-Short-term investments | -2.72%357K | -2.72%357K | -26.27%362K | -25.25%367K | -25.25%367K | 1.03%491K | 0.41%491K | --491K | -9.50%486K | -31.03%489K |
-Accounts receivable | 36.39%23.81M | 36.39%23.81M | 54.26%51.14M | -31.09%17.46M | -31.09%17.46M | 57.98%33.15M | 48.83%25.34M | --25.34M | -22.21%20.98M | -48.58%17.03M |
-Gross accounts receivable | 35.62%23.9M | 35.62%23.9M | ---- | -30.69%17.62M | -30.69%17.62M | ---- | 42.36%25.42M | --25.42M | ---- | -47.66%17.86M |
-Bad debt provision | 47.50%-84K | 47.50%-84K | ---- | -90.48%-160K | -90.48%-160K | ---- | 89.92%-84K | ---84K | ---- | 17.36%-833K |
-Other receivables | -26.30%92.59M | -26.30%92.59M | -23.95%92.34M | -1.66%125.64M | -1.66%125.64M | 55,086.36%121.41M | 2.60%127.75M | --127.75M | -99.77%220K | -12.17%124.51M |
Inventory | -7.37%4.61M | -7.37%4.61M | -29.12%202K | -2.18%4.98M | -2.18%4.98M | -99.78%285K | -19.16%5.09M | --5.09M | 105,826.83%130.29M | -3.02%6.3M |
Prepaid assets | -9.08%1.25M | -9.08%1.25M | ---- | -26.53%1.38M | -26.53%1.38M | ---- | -59.69%1.87M | --1.87M | ---- | 112.05%4.65M |
Other current assets | ---- | ---- | -7.20%4.45M | ---- | ---- | -8.13%4.79M | ---- | ---- | -16.88%5.22M | ---- |
Total current assets | -2.97%198.9M | -2.97%198.9M | -5.34%206M | -9.04%204.99M | -9.04%204.99M | -0.32%217.63M | 7.74%225.37M | --225.37M | 9.53%218.34M | -9.84%209.18M |
Non current assets | ||||||||||
Net PPE | -12.49%35.32M | -12.49%35.32M | -7.68%39.25M | -9.45%40.36M | -9.45%40.36M | -16.64%42.52M | -21.43%44.58M | --44.58M | -20.70%51M | -20.49%56.74M |
-Gross PP&E | -0.25%93.39M | -0.25%93.39M | ---- | -12.95%93.62M | -12.95%93.62M | ---- | -10.82%107.55M | --107.55M | ---- | -6.50%120.6M |
-Accumulated depreciation | -9.02%-58.06M | -9.02%-58.06M | ---- | 15.42%-53.26M | 15.42%-53.26M | ---- | 1.40%-62.97M | ---62.97M | ---- | -10.83%-63.86M |
Total investment | 21.11%1.07M | 21.11%1.07M | -28.32%886K | -27.85%886K | -27.85%886K | 16.17%1.24M | 14.87%1.23M | --1.23M | -48.47%1.06M | -50.05%1.07M |
-Long-term equity investment | 21.11%1.07M | 21.11%1.07M | -28.32%886K | -27.85%886K | -27.85%886K | 16.17%1.24M | 14.87%1.23M | --1.23M | -48.47%1.06M | -50.05%1.07M |
Goodwill and other intangible assets | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | --6.86M | 0.00%6.86M | 0.00%6.86M |
-Goodwill | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | --6.86M | 0.00%6.86M | 0.00%6.86M |
Total non current assets | 0.66%86.55M | 0.66%86.55M | 48.97%84.74M | 48.05%85.98M | 48.05%85.98M | -10.77%56.88M | -15.28%58.07M | --58.07M | -16.73%63.75M | -17.24%68.55M |
Total assets | -1.90%285.45M | -1.90%285.45M | 5.91%290.75M | 2.66%290.97M | 2.66%290.97M | -2.68%274.51M | 2.06%283.44M | --283.44M | 2.24%282.08M | -11.79%277.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 3.17%53.7M | 3.17%53.7M | 36.70%57.64M | -15.72%52.05M | -15.72%52.05M | -22.60%42.16M | -0.91%61.75M | --61.75M | -18.86%54.47M | -3.41%62.32M |
-Including:Current debt | 10.99%50.77M | 10.99%50.77M | 43.25%52.35M | -18.10%45.74M | -18.10%45.74M | -23.18%36.55M | 0.46%55.85M | --55.85M | --47.57M | -2.42%55.6M |
-Including:Current capital Lease obligation | -53.54%2.93M | -53.54%2.93M | -5.95%5.28M | 6.88%6.31M | 6.88%6.31M | -18.57%5.62M | -12.19%5.9M | --5.9M | --6.9M | -10.88%6.72M |
Payables | -7.13%53.65M | -7.13%53.65M | -6.22%56.28M | 23.39%57.76M | 23.39%57.76M | 13.19%60.01M | -31.55%46.81M | --46.81M | -6.46%53.01M | -27.86%68.39M |
-accounts payable | -7.77%50.94M | -7.77%50.94M | -6.12%55.76M | 27.17%55.23M | 27.17%55.23M | 12.33%59.4M | -33.80%43.43M | --43.43M | -6.70%52.88M | -29.51%65.61M |
-Total tax payable | -14.23%458K | -14.23%458K | -16.12%515K | 62.80%534K | 62.80%534K | 344.93%614K | -9.14%328K | --328K | --138K | --361K |
-Other payable | 12.47%2.25M | 12.47%2.25M | ---- | -34.59%2M | -34.59%2M | ---- | 26.05%3.05M | --3.05M | ---- | 40.32%2.42M |
Current provisions | 496.67%179K | 496.67%179K | ---- | -26.83%30K | -26.83%30K | ---- | 78.26%41K | --41K | ---- | -82.17%23K |
Current liabilities | 9.32%135.02M | 9.32%135.02M | 26.79%135M | 4.81%123.51M | 4.81%123.51M | -6.91%106.48M | -17.92%117.84M | --117.84M | -20.27%114.38M | -19.42%143.56M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -39.44%4.22M | -39.44%4.22M | -48.00%5.18M | -46.31%6.98M | -46.31%6.98M | -42.21%9.96M | -43.54%12.99M | --12.99M | -19.90%17.23M | -9.25%23.01M |
-Including:Long term debt | -54.05%1.08M | -54.05%1.08M | -42.23%1.71M | -34.60%2.34M | -34.60%2.34M | -49.56%2.97M | -56.94%3.58M | --3.58M | --5.88M | 14.45%8.32M |
-Including:Long term capital lease obligation | -32.04%3.15M | -32.04%3.15M | -50.45%3.46M | -50.78%4.63M | -50.78%4.63M | -38.40%6.99M | -35.93%9.41M | --9.41M | --11.35M | -18.78%14.69M |
Long-term accounts payable and other payables | 13.35%10.75M | 13.35%10.75M | 25.59%10.44M | 36.54%9.48M | 36.54%9.48M | 49.20%8.31M | 49.34%6.94M | --6.94M | -17.37%5.57M | 21.70%4.65M |
Total non current liabilities | -9.00%14.98M | -9.00%14.98M | -14.58%15.63M | -19.33%16.46M | -19.33%16.46M | -21.71%18.29M | -27.52%20.41M | --20.41M | -18.76%23.36M | -5.18%28.16M |
Total liabilities | 7.17%150.01M | 7.17%150.01M | 20.72%150.62M | 1.25%139.97M | 1.25%139.97M | -9.42%124.77M | -19.49%138.25M | --138.25M | -20.02%137.74M | -17.39%171.72M |
Shareholders'equity | ||||||||||
Share capital | 0.22%136.67M | 0.22%136.67M | 0.00%136.37M | 0.00%136.37M | 0.00%136.37M | 1.80%136.36M | 41.21%136.36M | --136.36M | 38.74%133.95M | 14.98%96.56M |
-common stock | 0.22%136.67M | 0.22%136.67M | 0.00%136.37M | 0.00%136.37M | 0.00%136.37M | 1.80%136.36M | 41.21%136.36M | --136.36M | 38.74%133.95M | 14.98%96.56M |
Retained earnings | -127.00%-3.38M | -127.00%-3.38M | -81.02%2.23M | 27.34%12.5M | 27.34%12.5M | 30.52%11.72M | 26.20%9.82M | --9.82M | 51.72%8.98M | -61.02%7.78M |
Other equity interest | ---- | ---- | 0.00%296K | 0.00%296K | 0.00%296K | -89.34%296K | -89.47%296K | --296K | --2.78M | -24.49%2.81M |
Total stockholders'equity | -11.39%128.95M | -11.39%128.95M | -6.98%134.72M | 1.79%145.52M | 1.79%145.52M | 1.88%144.84M | 37.77%142.96M | --142.96M | 39.54%142.17M | -0.74%103.76M |
Noncontrolling interests | 18.44%6.5M | 18.44%6.5M | 10.11%5.4M | 145.15%5.48M | 145.15%5.48M | 125.83%4.91M | -0.45%2.24M | --2.24M | 20.73%2.17M | -8.02%2.25M |
Total equity | -10.30%135.44M | -10.30%135.44M | -6.42%140.13M | 4.00%151M | 4.00%151M | 3.74%149.75M | 36.96%145.2M | --145.2M | 39.21%144.35M | -0.91%106.01M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data