(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 | 0.94%15.69M | 0.94%15.69M | -46.14%15.36M | 1.77%15.54M | 1.77%15.54M | 116.92%28.51M | -11.47%15.27M | --15.27M | 217.23%13.14M | 243.99%17.25M |
-Cash and cash equivalents | 0.94%15.69M | 0.94%15.69M | -46.14%15.36M | 1.77%15.54M | 1.77%15.54M | 116.92%28.51M | -11.47%15.27M | --15.27M | 217.23%13.14M | 243.99%17.25M |
-Accounts receivable | -58.73%3.8M | -58.73%3.8M | -28.13%5.39M | 50.33%9.21M | 50.33%9.21M | -43.44%7.5M | 36.13%6.13M | --6.13M | 40.86%13.25M | -41.24%4.5M |
Inventory | -45.34%4.3M | -45.34%4.3M | -26.34%7.27M | 14.06%7.86M | 14.06%7.86M | 155.77%9.87M | 115.24%6.89M | --6.89M | 40.69%3.86M | 34.07%3.2M |
Total current assets | -27.07%23.79M | -27.07%23.79M | -35.16%32.6M | -6.78%32.62M | -6.78%32.62M | 66.17%50.27M | 8.57%34.99M | --34.99M | 85.68%30.25M | 74.15%32.23M |
Non current assets | ||||||||||
Net PPE | -12.61%30.43M | -12.61%30.43M | -11.82%31.37M | -2.80%34.82M | -2.80%34.82M | 26.19%35.58M | 23.44%35.83M | --35.83M | -6.71%28.19M | -6.26%29.02M |
-Gross PP&E | -19.95%76.76M | -19.95%76.76M | -11.82%31.37M | 1.04%95.89M | 1.04%95.89M | 26.19%35.58M | 5.28%94.9M | --94.9M | -6.71%28.19M | 0.12%90.14M |
-Accumulated depreciation | 24.14%-46.33M | 24.14%-46.33M | ---- | -3.38%-61.07M | -3.38%-61.07M | ---- | 3.35%-59.08M | ---59.08M | ---- | -3.47%-61.12M |
Total investment | 87.87%3.44M | 87.87%3.44M | 1,564.10%2.6M | --1.83M | --1.83M | -80.08%156K | --0 | --0 | --783K | --0 |
-Long-term equity investment | 87.87%3.44M | 87.87%3.44M | 1,564.10%2.6M | --1.83M | --1.83M | -80.08%156K | --0 | --0 | --783K | --0 |
Goodwill and other intangible assets | 0.00%26.86M | 0.00%26.86M | 0.00%26.86M | 0.00%26.86M | 0.00%26.86M | --26.86M | --26.86M | --26.86M | ---- | --0 |
-Goodwill | 0.00%26.86M | 0.00%26.86M | ---- | 0.00%26.86M | 0.00%26.86M | ---- | --26.86M | --26.86M | ---- | ---- |
Total non current assets | -4.67%119.79M | -4.67%119.79M | 0.40%119.21M | 2.68%125.66M | 2.68%125.66M | 19.07%118.74M | -15.91%122.38M | --122.38M | -38.35%99.73M | -10.44%145.54M |
Total assets | -9.29%143.58M | -9.29%143.58M | -10.18%151.81M | 0.58%158.28M | 0.58%158.28M | 30.03%169.01M | -11.47%157.37M | --157.37M | -27.00%129.98M | -1.79%177.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -16.90%4.32M | -16.90%4.32M | -4.76%8.04M | -84.06%5.2M | -84.06%5.2M | 136.26%8.44M | 241.02%32.64M | --32.64M | 24.12%3.57M | 42.94%9.57M |
-Including:Current debt | -13.19%3.86M | -13.19%3.86M | -0.26%7.54M | -86.04%4.44M | -86.04%4.44M | 145.01%7.56M | 254.34%31.81M | --31.81M | 7.26%3.09M | 47.18%8.98M |
-Including:Current capital Lease obligation | -38.55%467K | -38.55%467K | -43.61%494K | -7.99%760K | -7.99%760K | 80.62%876K | 39.29%826K | --826K | --485K | -0.50%593K |
Payables | -24.92%10.22M | -24.92%10.22M | -42.81%10.49M | -30.17%13.61M | -30.17%13.61M | 41.58%18.34M | 91.37%19.5M | --19.5M | 14.17%12.95M | -0.04%10.19M |
-accounts payable | -30.55%9.43M | -30.55%9.43M | -42.93%10.45M | -30.31%13.57M | -30.31%13.57M | 41.54%18.32M | 91.42%19.48M | --19.48M | 14.38%12.94M | 0.14%10.18M |
-Total tax payable | 1,839.02%795K | 1,839.02%795K | 54.55%34K | 127.78%41K | 127.78%41K | 83.33%22K | 50.00%18K | --18K | -61.29%12K | -60.00%12K |
Current liabilities | -22.70%14.54M | -22.70%14.54M | -30.82%18.52M | -63.91%18.82M | -63.91%18.82M | 62.04%26.78M | 163.86%52.13M | --52.13M | 16.19%16.53M | 17.00%19.76M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -18.97%42.59M | -18.97%42.59M | -14.80%48M | 154.72%52.56M | 154.72%52.56M | 30.68%56.34M | -76.75%20.64M | --20.64M | -57.35%43.12M | -10.63%88.75M |
-Including:Long term debt | -20.20%37.46M | -20.20%37.46M | -15.46%42.62M | 221.28%46.94M | 221.28%46.94M | 34.52%50.42M | -82.38%14.61M | --14.61M | -62.93%37.48M | -11.33%82.9M |
-Including:Long term capital lease obligation | -8.72%5.13M | -8.72%5.13M | -9.26%5.38M | -6.69%5.62M | -6.69%5.62M | 5.14%5.93M | 2.99%6.03M | --6.03M | --5.64M | 0.64%5.85M |
Long-term accounts payable and other payables | -93.85%167K | -93.85%167K | -34.59%2.72M | -37.54%2.72M | -37.54%2.72M | -74.89%4.15M | -74.80%4.35M | --4.35M | -18.34%16.55M | -14.81%17.26M |
Total non current liabilities | -22.70%42.84M | -22.70%42.84M | -16.50%50.86M | 118.19%55.43M | 118.19%55.43M | 2.08%60.9M | -76.04%25.4M | --25.4M | -50.84%59.66M | -11.34%106.01M |
Total liabilities | -22.70%57.39M | -22.70%57.39M | -20.87%69.38M | -4.25%74.24M | -4.25%74.24M | 15.09%87.68M | -38.35%77.54M | --77.54M | -43.81%76.19M | -7.83%125.77M |
Shareholders'equity | ||||||||||
Share capital | 0.09%127.13M | 0.09%127.13M | 0.24%127.13M | 0.15%127.01M | 0.15%127.01M | 21.22%126.82M | 21.22%126.82M | --126.82M | 8.80%104.62M | 8.80%104.62M |
-common stock | 0.09%127.13M | 0.09%127.13M | 0.24%127.13M | 0.15%127.01M | 0.15%127.01M | 21.22%126.82M | 21.22%126.82M | --126.82M | 8.80%104.62M | 8.80%104.62M |
Retained earnings | -1.14%-37.62M | -1.14%-37.62M | -1.20%-39.15M | 5.65%-37.2M | 5.65%-37.2M | 7.00%-38.69M | 6.39%-39.43M | ---39.43M | 2.61%-41.6M | -2.41%-42.12M |
Total stockholders'equity | -0.18%82.89M | -0.18%82.89M | -0.07%81.37M | 2.96%83.04M | 2.96%83.04M | 43.99%81.43M | 44.32%80.65M | --80.65M | 20.30%56.55M | 15.05%55.88M |
Noncontrolling interests | 231.03%3.31M | 231.03%3.31M | 1,196.91%1.06M | 223.33%999K | 223.33%999K | 96.49%-97K | 79.16%-810K | ---810K | 39.29%-2.76M | 3.12%-3.89M |
Total equity | 2.56%86.19M | 2.56%86.19M | 1.35%82.43M | 5.26%84.04M | 5.26%84.04M | 51.20%81.33M | 53.55%79.84M | --79.84M | 26.68%53.79M | 16.69%51.99M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data