(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 | 28.03%14.2M | 28.03%14.2M | 7.27%21.34M | -34.71%11.09M | -34.71%11.09M | 59.25%19.9M | -22.12%16.99M | --16.99M | -38.63%12.49M | -9.67%21.82M |
-Cash and cash equivalents | 28.03%14.2M | 28.03%14.2M | 7.27%21.34M | -34.71%11.09M | -34.71%11.09M | 59.25%19.9M | -22.12%16.99M | --16.99M | -38.63%12.49M | -9.67%21.82M |
-Accounts receivable | 154.83%42.33M | 154.83%42.33M | -20.43%69.14M | 62.54%16.61M | 62.54%16.61M | 12.86%86.9M | -28.71%10.22M | --10.22M | 18.08%76.99M | -63.61%14.34M |
-Gross accounts receivable | 154.78%42.99M | 154.78%42.99M | ---- | 64.22%16.87M | 64.22%16.87M | ---- | -28.60%10.27M | --10.27M | ---- | -63.52%14.39M |
-Bad debt provision | -151.92%-655K | -151.92%-655K | ---- | -381.48%-260K | -381.48%-260K | ---- | 0.00%-54K | ---54K | ---- | 1.82%-54K |
-Other receivables | -31.39%46.78M | -31.39%46.78M | ---- | 28.46%68.18M | 28.46%68.18M | ---- | 10.65%53.08M | --53.08M | ---- | -14.36%47.97M |
Inventory | 161.88%9.89M | 161.88%9.89M | -50.80%4.57M | -58.85%3.78M | -58.85%3.78M | 35.59%9.3M | 20.58%9.18M | --9.18M | 79.95%6.86M | 316.80%7.62M |
Prepaid assets | -46.18%3.3M | -46.18%3.3M | ---- | 67.74%6.13M | 67.74%6.13M | ---- | 62.81%3.66M | --3.66M | ---- | -12.54%2.25M |
Other current assets | ---- | ---- | 104.39%6.88M | --70K | --70K | 30.24%3.37M | ---- | ---- | -30.18%2.59M | --81K |
Total current assets | 10.05%116.51M | 10.05%116.51M | -14.66%101.94M | 13.68%105.86M | 13.68%105.86M | 20.75%119.46M | -1.00%93.12M | --93.12M | 6.29%98.93M | -24.11%94.06M |
Non current assets | ||||||||||
Net PPE | -1.53%121.98M | -1.53%121.98M | -2.91%121.83M | -4.98%123.88M | -4.98%123.88M | -7.19%125.47M | -7.54%130.37M | --130.37M | -1.30%135.19M | 5.85%141.01M |
-Gross PP&E | 2.45%175.12M | 2.45%175.12M | ---- | 0.08%170.93M | 0.08%170.93M | ---- | -1.81%170.8M | --170.8M | ---- | 12.03%173.94M |
-Accumulated depreciation | -12.92%-53.14M | -12.92%-53.14M | ---- | -16.39%-47.06M | -16.39%-47.06M | ---- | -22.77%-40.43M | ---40.43M | ---- | -49.34%-32.93M |
Prepaid assets-Non current | -49.12%29K | -49.12%29K | ---- | --57K | --57K | ---- | --0 | --0 | ---- | ---- |
Total investment | -33.33%6K | -33.33%6K | -46.15%7K | -30.77%9K | -30.77%9K | -13.33%13K | -13.33%13K | --13K | -55.88%15K | -62.50%15K |
-Long-term equity investment | -33.33%6K | -33.33%6K | -46.15%7K | -30.77%9K | -30.77%9K | -13.33%13K | -13.33%13K | --13K | -55.88%15K | -62.50%15K |
Goodwill and other intangible assets | 11.90%47K | 11.90%47K | -63.41%30K | -72.90%42K | -72.90%42K | -67.84%82K | -53.17%155K | --155K | -41.24%255K | -36.10%331K |
-Other intangible assets | 11.90%47K | 11.90%47K | -63.41%30K | -72.90%42K | -72.90%42K | -67.84%82K | -53.17%155K | --155K | --255K | -36.10%331K |
Other non current assets | ---- | ---- | 278.67%284K | ---- | ---- | --75K | ---- | ---- | ---- | ---- |
Total non current assets | -3.20%136.04M | -3.20%136.04M | -7.22%136.25M | -5.97%140.54M | -5.97%140.54M | -4.41%146.84M | -2.94%149.47M | --149.47M | 3.44%153.61M | 6.07%154M |
Total assets | 2.49%252.55M | 2.49%252.55M | -10.56%238.18M | 1.57%246.41M | 1.57%246.41M | 5.45%266.3M | -2.20%242.59M | --242.59M | 4.53%252.54M | -7.83%248.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -51.33%17.26M | -51.33%17.26M | -81.78%12.82M | 2.69%35.46M | 2.69%35.46M | 112.37%70.32M | 19.00%34.53M | --34.53M | 17.28%33.11M | 0.98%29.02M |
-Including:Current debt | -52.73%16.34M | -52.73%16.34M | -81.78%12.82M | 4.09%34.57M | 4.09%34.57M | --70.32M | 18.03%33.21M | --33.21M | ---- | -0.63%28.14M |
-Including:Current capital Lease obligation | 2.81%916K | 2.81%916K | ---- | -32.55%891K | -32.55%891K | ---- | 49.94%1.32M | --1.32M | ---- | 108.27%881K |
Payables | 6.96%43.68M | 6.96%43.68M | 6.51%116.4M | -12.68%40.83M | -12.68%40.83M | 23.76%109.29M | -21.84%46.76M | --46.76M | 2.04%88.31M | -5.03%59.83M |
-accounts payable | -9.42%21.56M | -9.42%21.56M | 6.50%116.39M | -20.50%23.8M | -20.50%23.8M | 24.79%109.29M | -11.76%29.94M | --29.94M | 2.24%87.57M | -18.16%33.93M |
-Total tax payable | 1,740.58%1.27M | 1,740.58%1.27M | --6K | -87.72%69K | -87.72%69K | --0 | -38.91%562K | --562K | -17.47%732K | -8.55%920K |
-Other payable | 22.89%20.85M | 22.89%20.85M | ---- | 4.34%16.96M | 4.34%16.96M | ---- | -34.90%16.26M | --16.26M | ---- | 21.67%24.97M |
Current provisions | -28.17%2.52M | -28.17%2.52M | -86.86%455K | -20.69%3.5M | -20.69%3.5M | -7.68%3.46M | -10.49%4.42M | --4.42M | 3.02%3.75M | 309.29%4.94M |
Current liabilities | -17.01%128.6M | -17.01%128.6M | -29.17%129.67M | 25.47%154.95M | 25.47%154.95M | 45.98%183.07M | -5.82%123.5M | --123.5M | 5.91%125.41M | -2.90%131.13M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 16.18%73.9M | 16.18%73.9M | 111.89%59.28M | 3.51%63.61M | 3.51%63.61M | -53.99%27.97M | 10.38%61.45M | --61.45M | 12.59%60.8M | 24.02%55.67M |
-Including:Long term debt | 14.60%72.02M | 14.60%72.02M | 111.89%59.28M | 5.00%62.85M | 5.00%62.85M | --27.97M | 11.01%59.86M | --59.86M | ---- | 21.27%53.92M |
-Including:Long term capital lease obligation | 146.06%1.88M | 146.06%1.88M | ---- | -52.20%762K | -52.20%762K | ---- | -8.86%1.59M | --1.59M | ---- | 311.53%1.75M |
Long-term accounts payable and other payables | -52.45%4.9M | -52.45%4.9M | 13.59%9.49M | 42.75%10.3M | 42.75%10.3M | -37.05%8.35M | -14.43%7.21M | --7.21M | 241.86%13.26M | 18.56%8.43M |
Total non current liabilities | 6.36%78.8M | 6.36%78.8M | 89.10%68.94M | 7.69%74.09M | 7.69%74.09M | -50.78%36.46M | 7.33%68.8M | --68.8M | 25.66%74.06M | 22.45%64.1M |
Total liabilities | -9.45%207.4M | -9.45%207.4M | -9.53%198.61M | 19.11%229.04M | 19.11%229.04M | 10.05%219.53M | -1.50%192.29M | --192.29M | 12.47%199.48M | 4.18%195.23M |
Shareholders'equity | ||||||||||
Share capital | 29.46%92.63M | 29.46%92.63M | 29.46%92.64M | 0.00%71.55M | 0.00%71.55M | 0.00%71.55M | 0.00%71.55M | --71.55M | 0.00%71.55M | 0.00%71.55M |
-common stock | 29.46%92.63M | 29.46%92.63M | 29.46%92.64M | 0.00%71.55M | 0.00%71.55M | 0.00%71.55M | 0.00%71.55M | --71.55M | 0.00%71.55M | 0.00%71.55M |
Retained earnings | 14.19%-44.26M | 14.19%-44.26M | -112.90%-50.22M | -159.54%-51.57M | -159.54%-51.57M | 6.33%-23.59M | 21.68%-19.87M | ---19.87M | -71.99%-25.18M | -869.55%-25.37M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.13M | 0.00%8.13M |
Total stockholders'equity | 159.93%45.15M | 159.93%45.15M | -15.38%39.58M | -65.46%17.37M | -65.46%17.37M | -11.86%46.77M | -4.79%50.3M | --50.3M | -17.38%53.06M | -35.37%52.83M |
Total equity | 159.93%45.15M | 159.93%45.15M | -15.38%39.58M | -65.46%17.37M | -65.46%17.37M | -11.86%46.77M | -4.79%50.3M | --50.3M | -17.38%53.06M | -35.37%52.83M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data