(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%25.36M | 13.37%25.36M | 0.77%23.35M | -13.35%22.37M | -13.35%22.37M | 1.53%23.17M | -12.23%25.82M | --25.82M | -17.54%22.83M | 5.22%29.42M |
-Cash and cash equivalents | 13.38%25.35M | 13.38%25.35M | 0.77%23.34M | -13.35%22.36M | -13.35%22.36M | 1.55%23.17M | -12.21%25.81M | --25.81M | -17.54%22.81M | 5.22%29.4M |
-Short-term investments | -10.00%9K | -10.00%9K | 11.11%10K | -9.09%10K | -9.09%10K | -30.77%9K | -38.89%11K | --11K | -27.78%13K | 0.00%18K |
-Accounts receivable | -29.76%21.27M | -29.76%21.27M | 64.29%31.89M | 128.83%30.28M | 128.83%30.28M | -15.56%19.41M | -14.39%13.23M | --13.23M | 70.88%22.99M | -26.97%15.46M |
-Other receivables | -67.09%1.38M | -67.09%1.38M | -34.38%2.39M | 221.52%4.2M | 221.52%4.2M | -28.20%3.65M | -34.63%1.31M | --1.31M | 182.28%5.08M | 128.34%2M |
Inventory | -12.16%25.53M | -12.16%25.53M | 2.06%28.67M | 4.24%29.07M | 4.24%29.07M | 4.09%28.09M | -1.76%27.88M | --27.88M | -8.85%26.98M | 1.65%28.38M |
Prepaid assets | 27.31%1.38M | 27.31%1.38M | ---- | 57.56%1.08M | 57.56%1.08M | ---- | 24.86%688K | --688K | ---- | -1.08%551K |
Total current assets | -13.77%75.02M | -13.77%75.02M | 16.12%86.3M | 26.22%87M | 26.22%87M | -4.57%74.32M | -9.07%68.93M | --68.93M | 7.36%77.88M | -3.40%75.8M |
Non current assets | ||||||||||
Net PPE | -11.65%32.8M | -11.65%32.8M | -12.26%33.75M | -5.12%37.13M | -5.12%37.13M | -7.18%38.46M | -9.00%39.13M | --39.13M | -1.28%41.43M | 0.19%43M |
-Gross PP&E | -0.19%72.29M | -0.19%72.29M | ---- | -3.52%72.43M | -3.52%72.43M | -7.18%38.46M | 2.01%75.07M | --75.07M | -1.28%41.43M | 7.69%73.59M |
-Accumulated depreciation | -11.86%-39.49M | -11.86%-39.49M | ---- | 1.77%-35.3M | 1.77%-35.3M | ---- | -17.49%-35.94M | ---35.94M | ---- | -20.37%-30.59M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current assets | -0.71%556K | -0.71%556K | -0.53%562K | -0.71%560K | -0.71%560K | --565K | --564K | --564K | ---- | ---- |
Total non current assets | 1.60%83.77M | 1.60%83.77M | -5.65%80.87M | -6.32%82.45M | -6.32%82.45M | -5.12%85.71M | -1.36%88.01M | --88.01M | 0.02%90.34M | -2.56%89.23M |
Total assets | -6.29%158.79M | -6.29%158.79M | 4.46%167.17M | 7.97%169.45M | 7.97%169.45M | -4.87%160.03M | -4.90%156.94M | --156.94M | 3.29%168.21M | -2.95%165.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -52.12%26.25M | -52.12%26.25M | 60.40%53.62M | 75.75%54.83M | 75.75%54.83M | -39.30%33.43M | -51.90%31.2M | --31.2M | 37.46%55.07M | 64.96%64.85M |
-Including:Current debt | -52.86%25.57M | -52.86%25.57M | 60.40%53.62M | 81.47%54.24M | 81.47%54.24M | -39.30%33.43M | -52.89%29.89M | --29.89M | 37.46%55.07M | 65.08%63.44M |
-Including:Current capital Lease obligation | 16.19%689K | 16.19%689K | ---- | -54.73%593K | -54.73%593K | ---- | -7.03%1.31M | --1.31M | ---- | 59.75%1.41M |
Payables | -19.62%23.61M | -19.62%23.61M | 48.91%35.7M | 30.39%29.37M | 30.39%29.37M | -30.11%23.98M | -5.39%22.53M | --22.53M | 30.60%34.31M | -16.71%23.81M |
-accounts payable | -22.72%20.51M | -22.72%20.51M | 60.48%29.82M | 31.08%26.54M | 31.08%26.54M | -36.93%18.58M | -10.36%20.25M | --20.25M | 31.23%29.46M | -18.16%22.59M |
-Total tax payable | 28.25%2.11M | 28.25%2.11M | -50.21%702K | 125.48%1.65M | 125.48%1.65M | 561.97%1.41M | 242.72%730K | --730K | 1,675.00%213K | 1,675.00%213K |
-Other payable | -16.78%987K | -16.78%987K | 29.98%5.18M | -23.43%1.19M | -23.43%1.19M | -13.98%3.98M | 53.52%1.55M | --1.55M | 21.69%4.63M | 3.81%1.01M |
Current provisions | ---- | ---- | ---- | ---- | ---- | 2,050.00%129K | 80.82%132K | --132K | -98.81%6K | -95.24%73K |
Current liabilities | -40.72%57.04M | -40.72%57.04M | 53.00%94.51M | 69.01%96.23M | 69.01%96.23M | -33.89%61.77M | -39.42%56.94M | --56.94M | 29.64%93.44M | 23.37%93.98M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 366.89%28.78M | 366.89%28.78M | -83.78%4.78M | -81.72%6.16M | -81.72%6.16M | 203.58%29.45M | 299.85%33.73M | --33.73M | -68.89%9.7M | -73.18%8.44M |
-Including:Long term debt | 420.08%27.81M | 420.08%27.81M | -83.78%4.78M | -83.02%5.35M | -83.02%5.35M | 203.58%29.45M | 377.47%31.5M | --31.5M | -68.89%9.7M | -78.37%6.6M |
-Including:Long term capital lease obligation | 18.26%965K | 18.26%965K | ---- | -63.38%816K | -63.38%816K | ---- | 21.22%2.23M | --2.23M | ---- | 93.27%1.84M |
Total non current liabilities | 274.77%30.08M | 274.77%30.08M | -79.04%6.59M | -77.54%8.03M | -77.54%8.03M | 163.75%31.45M | 237.20%35.73M | --35.73M | -64.45%11.92M | -68.62%10.6M |
Total liabilities | -16.44%87.12M | -16.44%87.12M | 8.46%101.1M | 12.51%104.26M | 12.51%104.26M | -11.52%93.22M | -11.39%92.67M | --92.67M | -0.24%105.36M | -4.88%104.58M |
Shareholders'equity | ||||||||||
Share capital | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | --68.32M | 0.00%68.32M | 0.00%68.32M |
-common stock | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | --68.32M | 0.00%68.32M | 0.00%68.32M |
Retained earnings | 176.02%11.62M | 176.02%11.62M | 9.82%5.89M | 69.12%4.21M | 69.12%4.21M | 401.12%5.37M | 262.53%2.49M | --2.49M | 123.12%1.07M | 17.81%-1.53M |
Total stockholders'equity | 9.94%71.67M | 9.94%71.67M | -1.11%66.07M | 1.43%65.19M | 1.43%65.19M | 6.30%66.81M | 6.32%64.27M | --64.27M | 9.81%62.85M | 0.59%60.45M |
Total equity | 9.94%71.67M | 9.94%71.67M | -1.11%66.07M | 1.43%65.19M | 1.43%65.19M | 6.30%66.81M | 6.32%64.27M | --64.27M | 9.81%62.85M | 0.59%60.45M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data
No Data