(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 | 17.88%46.68M | 17.88%46.68M | -41.99%28.44M | -20.63%39.6M | -20.63%39.6M | -4.19%49.03M | -7.78%49.89M | --49.89M | 1.64%51.17M | 3.79%54.09M |
-Cash and cash equivalents | 24.11%41.88M | 24.11%41.88M | -49.93%21.59M | -23.80%33.74M | -23.80%33.74M | -11.99%43.12M | -13.47%44.28M | --44.28M | 9.13%49M | 7.90%51.17M |
-Short-term investments | -18.00%4.8M | -18.00%4.8M | 16.01%6.85M | 4.46%5.86M | 4.46%5.86M | 171.82%5.9M | 91.76%5.61M | --5.61M | -60.12%2.17M | -37.75%2.92M |
-Accounts receivable | -4.95%17.45M | -4.95%17.45M | 254.76%33.27M | 170.04%18.36M | 170.04%18.36M | 8.44%9.38M | -4.84%6.8M | --6.8M | -12.69%8.65M | -1.46%7.14M |
-Gross accounts receivable | -4.62%18.78M | -4.62%18.78M | ---- | 142.14%19.69M | 142.14%19.69M | ---- | -4.39%8.13M | --8.13M | ---- | -0.48%8.51M |
-Bad debt provision | 0.00%-1.33M | 0.00%-1.33M | ---- | 0.00%-1.33M | 0.00%-1.33M | ---- | 1.98%-1.33M | ---1.33M | ---- | -5.02%-1.36M |
-Other receivables | -45.28%475K | -45.28%475K | ---- | -5.03%868K | -5.03%868K | ---- | 333.18%914K | --914K | ---- | 28.66%211K |
Inventory | -21.71%26.76M | -21.71%26.76M | 35.32%31.16M | 46.35%34.18M | 46.35%34.18M | 59.58%23.03M | 68.00%23.35M | --23.35M | -5.79%14.43M | -12.08%13.9M |
Prepaid assets | -34.83%189K | -34.83%189K | ---- | 237.21%290K | 237.21%290K | ---- | 473.33%86K | --86K | ---- | 36.36%15K |
Total current assets | -1.87%91.55M | -1.87%91.55M | 14.05%92.88M | 15.12%93.29M | 15.12%93.29M | 9.68%81.43M | 7.53%81.04M | --81.04M | -1.74%74.25M | 0.01%75.37M |
Non current assets | ||||||||||
Net PPE | -9.95%20.2M | -9.95%20.2M | -9.64%21.29M | -9.21%22.43M | -9.21%22.43M | -9.00%23.57M | -9.33%24.71M | --24.71M | -5.03%25.9M | -4.89%27.25M |
-Gross PP&E | 0.34%48.13M | 0.34%48.13M | -0.92%45.17M | 0.64%47.96M | 0.64%47.96M | 76.02%45.59M | -2.31%47.66M | --47.66M | -5.03%25.9M | 1.93%48.78M |
-Accumulated depreciation | -9.38%-27.93M | -9.38%-27.93M | -8.42%-23.87M | -11.25%-25.53M | -11.25%-25.53M | ---22.02M | -6.58%-22.95M | ---22.95M | ---- | -12.09%-21.53M |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K |
Total investment | -27.89%3.3M | -27.89%3.3M | -24.12%3.31M | -40.07%4.58M | -40.07%4.58M | -37.01%4.36M | 30.08%7.65M | --7.65M | 42.51%6.92M | 15.35%5.88M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | -27.89%3.3M | -27.89%3.3M | -24.12%3.31M | --4.58M | --4.58M | -37.01%4.36M | ---- | ---- | 42.51%6.92M | ---- |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | 30.08%7.65M | --7.65M | ---- | 15.35%5.88M |
Goodwill and other intangible assets | --0 | --0 | ---- | --0 | --0 | ---- | 0.00%50K | --50K | ---- | 0.00%50K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50K | --50K | ---- | 0.00%50K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.00%53K | ---- |
Total non current assets | -12.88%23.88M | -12.88%23.88M | -11.81%24.98M | -16.48%27.4M | -16.48%27.4M | -14.91%28.33M | -2.37%32.81M | --32.81M | 2.08%33.29M | -1.85%33.61M |
Total assets | -4.37%115.42M | -4.37%115.42M | 7.38%117.86M | 6.01%120.69M | 6.01%120.69M | 2.07%109.76M | 4.47%113.85M | --113.85M | -0.59%107.54M | -0.57%108.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 5.16%530K | 5.16%530K | 5.44%523K | 4.13%504K | 4.13%504K | 3.98%496K | 2.98%484K | --484K | 3.02%477K | -8.74%470K |
-Including:Current capital Lease obligation | 5.16%530K | 5.16%530K | 5.44%523K | 4.13%504K | 4.13%504K | 3.98%496K | 2.98%484K | --484K | 3.02%477K | -8.74%470K |
Payables | -34.55%3.57M | -34.55%3.57M | 224.45%6.89M | -7.05%5.46M | -7.05%5.46M | 61.44%2.12M | 95.67%5.87M | --5.87M | -65.91%1.32M | -14.67%3M |
-accounts payable | -91.87%195K | -91.87%195K | 169.37%5.35M | -48.54%2.4M | -48.54%2.4M | 51.41%1.99M | 71.70%4.66M | --4.66M | -65.67%1.31M | -10.13%2.71M |
-Total tax payable | 23.60%1.81M | 23.60%1.81M | 1,016.67%1.54M | 470.43%1.47M | 470.43%1.47M | 3,350.00%138K | 1,876.92%257K | --257K | -89.74%4K | -67.50%13K |
-Other payable | -1.82%1.57M | -1.82%1.57M | ---- | 66.91%1.59M | 66.91%1.59M | ---- | 248.54%955K | --955K | ---- | -40.04%274K |
Current provisions | ---- | ---- | -3.98%482K | ---- | ---- | -52.37%502K | 245.24%580K | --580K | --1.05M | --168K |
Other current liabilities | ---- | ---- | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -63.86%4.59M | -63.86%4.59M | 221.82%10.04M | 83.25%12.71M | 83.25%12.71M | 9.66%3.12M | 90.60%6.94M | --6.94M | -34.14%2.85M | -9.75%3.64M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -6.12%7.93M | -6.12%7.93M | -5.79%8.2M | -3.03%8.45M | -3.03%8.45M | -2.86%8.7M | -5.26%8.71M | --8.71M | -5.06%8.96M | -4.86%9.2M |
-Including:Long term capital lease obligation | -6.12%7.93M | -6.12%7.93M | -5.79%8.2M | -3.03%8.45M | -3.03%8.45M | -2.86%8.7M | -5.26%8.71M | --8.71M | -5.06%8.96M | -4.86%9.2M |
Long term provisions | 3.13%1.55M | 3.13%1.55M | 2.97%1.53M | 2.94%1.5M | 2.94%1.5M | 4.22%1.48M | 3.03%1.46M | --1.46M | --1.42M | --1.42M |
Total non current liabilities | -4.52%10.33M | -4.52%10.33M | -1.77%10.59M | 0.45%10.82M | 0.45%10.82M | -1.79%10.78M | -3.93%10.77M | --10.77M | 9.43%10.97M | 9.24%11.21M |
Total liabilities | -36.58%14.92M | -36.58%14.92M | 48.44%20.63M | 32.89%23.53M | 32.89%23.53M | 0.57%13.9M | 19.23%17.7M | --17.7M | -3.69%13.82M | 3.88%14.85M |
Shareholders'equity | ||||||||||
Share capital | 0.00%58.86M | 0.00%58.86M | 0.00%58.86M | 0.00%58.86M | 0.00%58.86M | 0.00%58.86M | 0.00%58.86M | --58.86M | 0.00%58.86M | 0.00%58.86M |
-common stock | 0.00%58.86M | 0.00%58.86M | 0.00%58.86M | 0.00%58.86M | 0.00%58.86M | 0.00%58.86M | 0.00%58.86M | --58.86M | 0.00%58.86M | 0.00%58.86M |
Retained earnings | 8.81%41.21M | 8.81%41.21M | 3.74%37.94M | 2.77%37.87M | 2.77%37.87M | 6.23%36.57M | 5.80%36.85M | --36.85M | -0.32%34.42M | -3.28%34.83M |
Total stockholders'equity | 3.43%100.5M | 3.43%100.5M | 1.43%97.23M | 1.06%97.17M | 1.06%97.17M | 2.29%95.86M | 2.15%96.15M | --96.15M | -0.12%93.72M | -1.24%94.13M |
Total equity | 3.43%100.5M | 3.43%100.5M | 1.43%97.23M | 1.06%97.17M | 1.06%97.17M | 2.29%95.86M | 2.15%96.15M | --96.15M | -0.12%93.72M | -1.24%94.13M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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