(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 | -5.38%30.87M | -5.38%30.87M | -15.13%29.89M | 10.23%32.63M | 10.23%32.63M | 53.15%35.22M | -9.49%29.6M | --29.6M | 18.11%23M | 108.75%32.7M |
-Cash and cash equivalents | -5.38%30.87M | -5.38%30.87M | -15.13%29.89M | 10.23%32.63M | 10.23%32.63M | 53.15%35.22M | -9.49%29.6M | --29.6M | 18.11%23M | 108.75%32.7M |
-Accounts receivable | -10.56%33.73M | -10.56%33.73M | -15.65%36.11M | -19.61%37.71M | -19.61%37.71M | -8.45%42.81M | 35.73%46.91M | --46.91M | 38.01%46.76M | -25.74%34.56M |
-Gross accounts receivable | ---- | ---- | -14.19%38.14M | ---- | ---- | --44.45M | --48.6M | --48.6M | ---- | ---- |
-Bad debt provision | ---- | ---- | -24.07%-2.03M | ---- | ---- | ---1.63M | ---1.69M | ---1.69M | ---- | ---- |
-Other receivables | ---- | ---- | --1.62M | ---- | ---- | ---- | ---542K | ---542K | ---- | ---- |
Inventory | -27.22%18.07M | -27.22%18.07M | 42.41%29.84M | 18.63%24.83M | 18.63%24.83M | -15.90%20.95M | -19.62%20.93M | --20.93M | -2.59%24.91M | -1.21%26.04M |
Prepaid assets | -50.96%4.94M | -50.96%4.94M | 7.56%8.28M | -0.07%10.07M | -0.07%10.07M | -25.57%7.7M | 9.72%10.08M | --10.08M | 3.27%10.34M | -37.51%9.19M |
Restricted cash | -4.17%115K | -4.17%115K | ---- | --120K | --120K | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | --2.84M | ---- | ---- | ---- | ---- |
Total current assets | -16.72%87.79M | -16.72%87.79M | -3.61%105.84M | -5.40%105.42M | -5.40%105.42M | 4.21%109.8M | 8.42%111.44M | --111.44M | 17.97%105.36M | -5.33%102.78M |
Non current assets | ||||||||||
Net PPE | -6.07%6.41M | -6.07%6.41M | -30.71%5.7M | 2.35%6.83M | 2.35%6.83M | -1.21%8.22M | -33.05%6.67M | --6.67M | -56.92%8.32M | -55.75%9.96M |
-Gross PP&E | -15.39%16.77M | -15.39%16.77M | -30.71%5.7M | -16.48%19.83M | -16.48%19.83M | -1.21%8.22M | -9.32%23.74M | --23.74M | -56.92%8.32M | -44.33%26.18M |
-Accumulated depreciation | 20.29%-10.36M | 20.29%-10.36M | ---- | 23.84%-13M | 23.84%-13M | ---- | -5.26%-17.07M | ---17.07M | ---- | 33.83%-16.22M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Goodwill and other intangible assets | -0.83%10.67M | -0.83%10.67M | -5.34%11M | -14.11%10.76M | -14.11%10.76M | -9.69%11.62M | 0.00%12.53M | --12.53M | -3.47%12.86M | -8.47%12.53M |
-Goodwill | 1.77%10.6M | 1.77%10.6M | -2.98%10.79M | -12.53%10.42M | -12.53%10.42M | -8.19%11.12M | 2.19%11.91M | --11.91M | --12.11M | -2.92%11.66M |
-Other intangible assets | -80.06%68K | -80.06%68K | -58.38%206K | -44.73%341K | -44.73%341K | -34.00%495K | -29.24%617K | --617K | --750K | -48.13%872K |
Total non current assets | 12.43%27.13M | 12.43%27.13M | -1.73%24.79M | -1.54%24.13M | -1.54%24.13M | 2.91%25.23M | -9.00%24.51M | --24.51M | -35.43%24.51M | -34.85%26.93M |
Total assets | -11.29%114.92M | -11.29%114.92M | -3.26%130.63M | -4.71%129.55M | -4.71%129.55M | 3.96%135.02M | 4.80%135.94M | --135.94M | 2.04%129.88M | -13.47%129.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 3.41%15.48M | 3.41%15.48M | -8.03%15.99M | 6.55%14.97M | 6.55%14.97M | 79.47%17.38M | -26.45%14.05M | --14.05M | -28.32%9.69M | 39.34%19.11M |
-Including:Current debt | 0.96%13.29M | 0.96%13.29M | -2.32%14.54M | 5.13%13.16M | 5.13%13.16M | 105.13%14.89M | -22.86%12.52M | --12.52M | -33.85%7.26M | 44.54%16.23M |
-Including:Current capital Lease obligation | 21.23%2.19M | 21.23%2.19M | -42.09%1.45M | 18.16%1.81M | 18.16%1.81M | 2.80%2.5M | -46.77%1.53M | --1.53M | -4.45%2.43M | 15.83%2.88M |
Payables | -27.51%27.97M | -27.51%27.97M | 7.73%40.4M | 21.52%38.58M | 21.52%38.58M | 17.17%37.5M | 11.94%31.75M | --31.75M | 18.79%32.01M | -27.55%28.36M |
-accounts payable | -26.88%23.63M | -26.88%23.63M | 6.91%38.07M | 25.94%32.31M | 25.94%32.31M | 16.44%35.61M | -5.69%25.66M | --25.66M | 21.33%30.58M | 34.13%27.21M |
-Total tax payable | -28.01%2.89M | -28.01%2.89M | 23.10%2.33M | -4.96%4.02M | -4.96%4.02M | 32.96%1.89M | 266.55%4.23M | --4.23M | -18.08%1.42M | -74.06%1.15M |
-Other payable | -35.63%1.45M | -35.63%1.45M | ---- | 20.83%2.25M | 20.83%2.25M | ---- | --1.86M | --1.86M | ---- | ---- |
Current liabilities | -15.32%59.74M | -15.32%59.74M | -0.03%71.06M | -3.07%70.55M | -3.07%70.55M | 13.09%71.08M | 14.33%72.79M | --72.79M | -0.45%62.85M | -27.12%63.67M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -40.13%3.31M | -40.13%3.31M | 20.83%4.89M | -3.56%5.53M | -3.56%5.53M | -47.04%4.05M | -42.59%5.73M | --5.73M | -24.66%7.64M | -24.85%9.99M |
-Including:Long term debt | --0 | --0 | --1.85M | 0.00%1.84M | 0.00%1.84M | --0 | -61.68%1.84M | --1.84M | -10.80%3.21M | -12.21%4.8M |
-Including:Long term capital lease obligation | -10.32%3.31M | -10.32%3.31M | -24.98%3.04M | -5.24%3.69M | -5.24%3.69M | -8.62%4.05M | -24.95%3.9M | --3.9M | -32.29%4.43M | -33.67%5.19M |
Long-term accounts payable and other payables | --2.25M | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -66.50%272K | -66.50%272K | -43.33%531K | -16.97%812K | -16.97%812K | 4.69%937K | 20.00%978K | --978K | 23.79%895K | 19.68%815K |
Total non current liabilities | -3.50%6.67M | -3.50%6.67M | -7.55%6.61M | -14.15%6.91M | -14.15%6.91M | -36.54%7.15M | -40.57%8.05M | --8.05M | -10.89%11.27M | -14.55%13.55M |
Total liabilities | -14.26%66.41M | -14.26%66.41M | -0.71%77.68M | -4.17%77.46M | -4.17%77.46M | 5.55%78.24M | 4.69%80.84M | --80.84M | -2.19%74.12M | -25.19%77.21M |
Shareholders'equity | ||||||||||
Share capital | 8.49%81.48M | 8.49%81.48M | 8.49%81.48M | 0.55%75.11M | 0.55%75.11M | 0.55%75.11M | 0.21%74.7M | --74.7M | 0.21%74.7M | 3.96%74.54M |
-common stock | 8.49%81.48M | 8.49%81.48M | 8.49%81.48M | 0.55%75.11M | 0.55%75.11M | 0.55%75.11M | 0.21%74.7M | --74.7M | 0.21%74.7M | 3.96%74.54M |
Paid-in capital | 0.00%-42.27M | 0.00%-42.27M | ---- | ---42.27M | ---42.27M | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -43.84%14.95M | -43.84%14.95M | -34.70%19.82M | -0.66%26.63M | -0.66%26.63M | 12.90%30.36M | 8.80%26.81M | --26.81M | 9.33%26.89M | 12.29%24.64M |
Other equity interest | 195.06%1.14M | 195.06%1.14M | ---- | --385K | --385K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -6.86%48.51M | -6.86%48.51M | -6.76%52.95M | -5.49%52.08M | -5.49%52.08M | 1.85%56.79M | 4.96%55.11M | --55.11M | 8.26%55.76M | 12.43%52.5M |
Total equity | -6.86%48.51M | -6.86%48.51M | -6.76%52.95M | -5.49%52.08M | -5.49%52.08M | 1.85%56.79M | 4.96%55.11M | --55.11M | 8.26%55.76M | 12.43%52.5M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data