(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 55.24%4.25M | -18.06%2.24M | -55.48%2.74M | -55.48%2.74M | 64.01%6.15M | 64.01%6.15M | -37.54%3.75M | -37.54%3.75M | -9.92%6M | --6M |
Advance deposits and other receivables | -44.12%138.12K | 863.49%2.38M | -82.66%247.15K | -82.66%247.15K | -10.39%1.43M | -10.39%1.43M | 931.38%1.59M | 931.38%1.59M | -93.10%154.24K | --154.24K |
Cash and equivalents | -11.42%15.11M | -6.23%15.99M | 38.94%17.06M | 38.94%17.06M | 35.31%12.28M | 35.31%12.28M | -35.82%9.07M | -35.82%9.07M | 374.94%14.14M | --14.14M |
Special items of current assets | 35.18%9.1M | -51.50%3.27M | 39.91%6.73M | 39.91%6.73M | -10.99%4.81M | -10.99%4.81M | -59.43%5.41M | -59.43%5.41M | 68.63%13.33M | --13.33M |
Total current assets | 6.82%28.6M | -10.80%23.89M | 8.56%26.78M | 8.56%26.78M | 24.44%24.66M | 24.44%24.66M | -41.05%19.82M | -41.05%19.82M | 69.99%33.62M | --33.62M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.71%14.54M | -5.75%15.89M | -13.14%16.85M | -13.14%16.85M | -12.70%19.41M | -12.70%19.41M | 0.91%22.23M | 0.91%22.23M | 10.45%22.03M | --22.03M |
Investment property | -2.25%1.92M | -1.12%1.94M | -2.20%1.97M | -2.20%1.97M | -2.15%2.01M | -2.15%2.01M | -2.11%2.05M | -2.11%2.05M | -2.06%2.1M | --2.1M |
Financial assets at fair value-non-current assets | -1.16%176.29K | 1.51%181.05K | 4.82%178.36K | 4.82%178.36K | 4.95%170.16K | 4.95%170.16K | 0.20%162.14K | 0.20%162.14K | 1.64%161.81K | --161.81K |
Intangible assets | ---- | ---- | -29.80%22.89K | -29.80%22.89K | -22.63%32.61K | -22.63%32.61K | --42.14K | --42.14K | ---- | ---- |
Special items of non-current assets | 0.93%8.06M | 1.18%8.08M | -1.33%7.98M | -1.33%7.98M | -8.17%8.09M | -8.17%8.09M | -34.30%8.81M | -34.30%8.81M | -18.74%13.41M | --13.41M |
Total non-current assets | -8.54%24.7M | -3.40%26.09M | -9.10%27M | -9.10%27M | -10.78%29.71M | -10.78%29.71M | -11.68%33.3M | -11.68%33.3M | -3.42%37.7M | --37.7M |
Total assets | -0.89%53.3M | -7.08%49.97M | -1.09%53.78M | -1.09%53.78M | 2.36%54.37M | 2.36%54.37M | -25.52%53.12M | -25.52%53.12M | 21.27%71.32M | --71.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.36%3.18M | -10.24%3.15M | -19.51%3.51M | -19.51%3.51M | 86.52%4.36M | 86.52%4.36M | -25.13%2.34M | -25.13%2.34M | -40.61%3.12M | --3.12M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -78.85%149.35K | -78.85%149.35K | -45.42%706.21K | --706.21K |
Bank loans and overdrafts | ---- | ---- | 0.00%585.06K | 0.00%585.06K | 0.00%585.06K | 0.00%585.06K | 0.00%585.06K | 0.00%585.06K | -84.37%585.06K | --585.06K |
Financial lease liabilities-current liabilities | 33.24%1.07M | 16.27%933.83K | 19.21%803.14K | 19.21%803.14K | 21.12%673.74K | 21.12%673.74K | -74.64%556.27K | -74.64%556.27K | -48.58%2.19M | --2.19M |
Total current liabilities | -13.20%4.25M | -16.61%4.09M | -12.84%4.9M | -12.84%4.9M | 54.87%5.62M | 54.87%5.62M | -45.08%3.63M | -45.08%3.63M | -54.62%6.61M | --6.61M |
Net current assets | 11.30%24.35M | -9.50%19.8M | 14.88%21.88M | 14.88%21.88M | 17.62%19.04M | 17.62%19.04M | -40.07%16.19M | -40.07%16.19M | 417.89%27.02M | --27.02M |
Total assets less current liabilities | 0.34%49.05M | -6.13%45.89M | 0.27%48.88M | 0.27%48.88M | -1.49%48.75M | -1.49%48.75M | -23.53%49.49M | -23.53%49.49M | 46.25%64.71M | --64.71M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -85.71%97.51K | -85.71%97.51K | -46.15%682.57K | -46.15%682.57K | -31.58%1.27M | -31.58%1.27M | -24.00%1.85M | --1.85M |
Financial lease liabilities-non-current liabilities | -3.38%8.03M | -1.42%8.19M | -5.14%8.31M | -5.14%8.31M | -2.28%8.76M | -2.28%8.76M | -4.10%8.96M | -4.10%8.96M | -5.12%9.34M | --9.34M |
Deferred tax liability | 52.04%928.58K | -23.02%470.16K | --610.73K | --610.73K | ---- | ---- | ---- | ---- | 6.82%2.02M | --2.02M |
Total non-current liabilities | -0.67%8.95M | -3.95%8.66M | -4.50%9.01M | -4.50%9.01M | -7.71%9.44M | -7.71%9.44M | -22.58%10.23M | -22.58%10.23M | -6.78%13.21M | --13.21M |
Total liabilities | -5.08%13.21M | -8.41%12.74M | -7.61%13.91M | -7.61%13.91M | 8.68%15.06M | 8.68%15.06M | -30.08%13.86M | -30.08%13.86M | -31.03%19.82M | --19.82M |
Total assets less total liabilities | 0.57%40.1M | -6.62%37.23M | 1.41%39.87M | 1.41%39.87M | 0.13%39.31M | 0.13%39.31M | -23.77%39.26M | -23.77%39.26M | 71.23%51.5M | --51.5M |
Total equity and non-current liabilities | 0.34%49.05M | -6.13%45.89M | 0.27%48.88M | 0.27%48.88M | -1.49%48.75M | -1.49%48.75M | -23.53%49.49M | -23.53%49.49M | 46.25%64.71M | --64.71M |
Equity | ||||||||||
Share capital | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 10,247,894.12%1.74M | --1.74M |
Reserve | ---- | 0.07%21.71M | ---- | 0.12%21.69M | ---- | 0.11%21.66M | ---- | -0.98%21.64M | ---- | --21.85M |
Legal reserve | ---- | 0.07%21.71M | ---- | 0.12%21.69M | ---- | 0.11%21.66M | ---- | -0.98%21.64M | ---- | --21.85M |
Other reserves | -0.00%21.69M | ---- | 0.12%21.69M | ---- | 0.11%21.66M | ---- | -0.98%21.64M | ---- | 304.31%21.85M | ---- |
Retained profit | 0.15%16.65M | -17.18%13.77M | 3.26%16.63M | 3.26%16.63M | 1.19%16.11M | 1.19%16.11M | -42.97%15.92M | -42.97%15.92M | 13.11%27.91M | --27.91M |
Shareholders' Equity | 0.06%40.09M | -7.09%37.22M | 1.39%40.06M | 1.39%40.06M | 0.55%39.51M | 0.55%39.51M | -23.70%39.3M | -23.70%39.3M | 71.23%51.5M | --51.5M |
Non-controlling interest | 104.44%8.6K | 104.99%9.66K | 2.28%-193.67K | 2.28%-193.67K | -439.49%-198.19K | -439.49%-198.19K | ---36.74K | ---36.74K | ---- | ---- |
Total equity | 0.57%40.1M | -6.62%37.23M | 1.41%39.87M | 1.41%39.87M | 0.13%39.31M | 0.13%39.31M | -23.77%39.26M | -23.77%39.26M | 71.23%51.5M | --51.5M |
Total equity and total liabilities | -0.89%53.3M | -7.08%49.97M | -1.09%53.78M | -1.09%53.78M | 2.36%54.37M | 2.36%54.37M | -25.52%53.12M | -25.52%53.12M | 21.27%71.32M | --71.32M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data