(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 | -13.37%7.39M | -13.37%7.39M | -10.65%6.12M | -25.05%8.53M | -25.05%8.53M | -54.83%6.85M | -29.13%11.38M | --11.38M | -12.82%15.16M | -5.32%16.06M |
-Cash and cash equivalents | -3.62%5.73M | -3.62%5.73M | -0.31%4.24M | -12.30%5.95M | -12.30%5.95M | -38.54%4.26M | -10.40%6.78M | --6.78M | -9.05%6.93M | 36.41%7.57M |
-Short-term investments | -35.82%1.66M | -35.82%1.66M | -27.64%1.87M | -43.85%2.58M | -43.85%2.58M | -68.53%2.59M | -45.84%4.6M | --4.6M | -15.76%8.23M | -25.61%8.49M |
-Accounts receivable | -10.03%16M | -10.03%16M | -26.23%13.99M | 4.30%17.79M | 4.30%17.79M | 32.56%18.96M | 40.39%17.06M | --17.06M | 61.52%14.31M | -10.93%12.15M |
-Gross accounts receivable | -9.42%17.23M | -9.42%17.23M | -26.23%13.99M | 4.75%19.03M | 4.75%19.03M | 32.56%18.96M | 33.06%18.16M | --18.16M | 61.52%14.31M | -4.25%13.65M |
-Bad debt provision | 0.65%-1.23M | 0.65%-1.23M | ---- | -11.74%-1.24M | -11.74%-1.24M | ---- | 26.25%-1.11M | ---1.11M | ---- | -143.67%-1.5M |
-Other receivables | -6.93%11.44M | -6.93%11.44M | 34.88%13.96M | 83.09%12.29M | 83.09%12.29M | 38.50%10.35M | -10.44%6.71M | --6.71M | -21.83%7.48M | -40.99%7.49M |
Inventory | -18.81%15.6M | -18.81%15.6M | -6.54%17.73M | -0.79%19.21M | -0.79%19.21M | 13.07%18.97M | 32.82%19.36M | --19.36M | 6.12%16.78M | 9.73%14.58M |
Prepaid assets | 1.66%3.92M | 1.66%3.92M | -39.59%2.78M | -18.78%3.86M | -18.78%3.86M | 93.31%4.6M | 159.08%4.75M | --4.75M | 89.63%2.38M | 37.10%1.83M |
Total current assets | -11.94%54.37M | -11.94%54.37M | -8.82%54.64M | 2.29%61.74M | 2.29%61.74M | 6.37%59.93M | 15.79%60.36M | --60.36M | 6.56%56.34M | -10.03%52.13M |
Non current assets | ||||||||||
Net PPE | -1.32%39.86M | -1.32%39.86M | -5.81%39.29M | -3.57%40.39M | -3.57%40.39M | -5.78%41.71M | -6.91%41.89M | --41.89M | -3.79%44.27M | -3.51%45M |
-Gross PP&E | 0.83%54.35M | 0.83%54.35M | -5.81%39.29M | -1.57%53.9M | -1.57%53.9M | -5.78%41.71M | -3.13%54.76M | --54.76M | -3.79%44.27M | 0.48%56.54M |
-Accumulated depreciation | -7.28%-14.5M | -7.28%-14.5M | ---- | -4.93%-13.51M | -4.93%-13.51M | ---- | -11.59%-12.88M | ---12.88M | ---- | -19.80%-11.54M |
Total investment | -15.06%15.43M | -15.06%15.43M | -1.93%18.15M | -0.76%18.17M | -0.76%18.17M | 112.93%18.51M | 113.59%18.31M | --18.31M | -13.66%8.69M | -11.41%8.57M |
-Long-term equity investment | 4.25%8.91M | 4.25%8.91M | 0.68%8.48M | 1.10%8.55M | 1.10%8.55M | 805.81%8.42M | 818.91%8.45M | --8.45M | 30.80%930K | 33.14%920K |
-Including:Available-for-sale securities | -32.21%6.52M | -32.21%6.52M | -4.10%9.67M | -2.35%9.62M | -2.35%9.62M | 29.92%10.09M | 28.78%9.85M | --9.85M | -17.04%7.76M | -14.84%7.65M |
Goodwill and other intangible assets | -3.67%1.81M | -3.67%1.81M | -6.04%1.84M | -5.63%1.88M | -5.63%1.88M | -2.79%1.95M | -2.93%1.99M | --1.99M | -13.14%2.01M | -16.83%2.05M |
-Goodwill | 0.00%188K | 0.00%188K | ---- | -0.53%188K | -0.53%188K | ---- | 0.00%189K | --189K | ---- | -53.68%189K |
-Other intangible assets | -4.08%1.62M | -4.08%1.62M | -6.04%1.84M | -6.16%1.69M | -6.16%1.69M | -2.79%1.95M | -3.22%1.8M | --1.8M | -13.14%2.01M | -9.52%1.86M |
Total non current assets | -4.88%58.65M | -4.88%58.65M | -3.79%60.47M | -1.94%61.66M | -1.94%61.66M | 13.01%62.86M | 11.77%62.88M | --62.88M | -5.58%55.62M | -5.09%56.26M |
Total assets | -8.41%113.02M | -8.41%113.02M | -6.25%115.12M | 0.13%123.41M | 0.13%123.41M | 9.67%122.78M | 13.71%123.24M | --123.24M | 0.17%111.96M | -7.53%108.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 0.41%20.08M | 0.41%20.08M | 0.16%18.25M | 12.56%20M | 12.56%20M | 21.79%18.22M | 37.11%17.76M | --17.76M | 7.57%14.96M | -5.88%12.96M |
-Including:Current debt | 0.13%19.29M | 0.13%19.29M | 1.65%17.59M | 12.83%19.26M | 12.83%19.26M | 20.79%17.31M | 40.12%17.07M | --17.07M | 8.80%14.33M | -6.94%12.18M |
-Including:Current capital Lease obligation | 7.78%790K | 7.78%790K | -28.07%656K | 5.92%733K | 5.92%733K | 44.30%912K | -10.36%692K | --692K | -14.48%632K | 14.71%772K |
Payables | -30.07%10.31M | -30.07%10.31M | -18.54%10.97M | 43.41%14.74M | 43.41%14.74M | 25.34%13.46M | 32.24%10.28M | --10.28M | 70.75%10.74M | -12.87%7.77M |
-accounts payable | -32.47%9.38M | -32.47%9.38M | -19.52%10.23M | 50.77%13.89M | 50.77%13.89M | 39.94%12.71M | 42.68%9.21M | --9.21M | 61.89%9.09M | -18.55%6.46M |
-Dividends payable | 8.00%27K | 8.00%27K | 3.85%27K | 0.00%25K | 0.00%25K | 8.33%26K | -81.75%25K | --25K | -82.48%24K | 0.00%137K |
-Other payable | 9.20%902K | 9.20%902K | -2.07%709K | -20.65%826K | -20.65%826K | -55.66%724K | -11.70%1.04M | --1.04M | 201.29%1.63M | 37.73%1.18M |
Other current liabilities | 2.32%353K | 2.32%353K | ---- | -8.24%345K | -8.24%345K | ---- | -54.64%376K | --376K | ---- | 170.03%829K |
Current liabilities | -1.24%43.66M | -1.24%43.66M | -5.57%41.22M | 6.20%44.21M | 6.20%44.21M | 29.34%43.65M | 53.15%41.63M | --41.63M | 27.21%33.75M | -7.18%27.18M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -6.15%26.74M | -6.15%26.74M | -8.73%27.4M | -9.84%28.49M | -9.84%28.49M | -6.00%30.03M | -6.04%31.6M | --31.6M | -3.62%31.94M | 5.27%33.63M |
-Including:Long term debt | -16.86%12.62M | -16.86%12.62M | -14.85%13.97M | -18.27%15.18M | -18.27%15.18M | -12.25%16.41M | -7.92%18.58M | --18.58M | -4.09%18.7M | 9.37%20.18M |
-Including:Long term capital lease obligation | 6.07%14.12M | 6.07%14.12M | -1.36%13.43M | 2.20%13.31M | 2.20%13.31M | 2.83%13.61M | -3.23%13.02M | --13.02M | -2.95%13.24M | -0.34%13.46M |
Total non current liabilities | -7.39%28.75M | -7.39%28.75M | -8.38%29.97M | -9.30%31.05M | -9.30%31.05M | -3.96%32.71M | -4.44%34.23M | --34.23M | -4.65%34.06M | 4.06%35.82M |
Total liabilities | -3.78%72.41M | -3.78%72.41M | -6.77%71.19M | -0.79%75.25M | -0.79%75.25M | 12.61%76.36M | 20.40%75.86M | --75.86M | 8.93%67.8M | -1.10%63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | --19.68M | 0.00%19.68M | 0.00%19.68M |
-common stock | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | --19.68M | 0.00%19.68M | 0.00%19.68M |
Retained earnings | -17.91%17.83M | -17.91%17.83M | -5.99%18.04M | 9.43%21.72M | 9.43%21.72M | 3.02%19.19M | -1.16%19.84M | --19.84M | -20.12%18.63M | -26.88%20.08M |
Total stockholders'equity | -15.93%38.4M | -15.93%38.4M | -5.94%41.53M | 1.80%45.68M | 1.80%45.68M | 5.16%44.15M | 3.86%44.87M | --44.87M | -11.88%41.99M | -15.85%43.2M |
Noncontrolling interests | -10.62%2.21M | -10.62%2.21M | 5.58%2.4M | -1.55%2.48M | -1.55%2.48M | 4.98%2.28M | 15.31%2.52M | --2.52M | 15.20%2.17M | 0.69%2.18M |
Total equity | -15.66%40.61M | -15.66%40.61M | -5.38%43.93M | 1.62%48.15M | 1.62%48.15M | 5.15%46.43M | 4.41%47.39M | --47.39M | -10.85%44.15M | -15.18%45.39M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data