(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 | ||||||||||
Inventory | -54.77%284.82K | -43.28%357.21K | 41.97%629.75K | 41.97%629.75K | -33.63%443.58K | -33.63%443.58K | -15.50%668.34K | -15.50%668.34K | -42.74%790.94K | -42.74%790.94K |
Accounts receivable | -26.87%907.28K | -29.31%877K | -15.72%1.24M | -15.72%1.24M | 1.13%1.47M | 1.13%1.47M | -50.94%1.46M | -55.35%1.46M | -11.54%2.97M | -2.80%3.26M |
Related party payments receivable | ---- | ---- | ---- | ---- | --93.2K | --93.2K | ---- | ---- | ---- | ---- |
Cash and equivalents | 18.55%8.32M | 52.92%10.73M | -65.55%7.02M | -65.55%7.02M | -1.33%20.36M | -1.33%20.36M | 100.92%20.64M | 5.65%20.64M | -37.64%10.27M | 18.60%19.54M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.26M | ---- |
Financial assets at fair value-current assets | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --293.12K | ---- |
Total current assets | -31.52%9.51M | -13.85%11.96M | -37.93%13.89M | -37.93%13.89M | -1.71%22.37M | -1.71%22.37M | -3.49%22.76M | -3.49%22.76M | 11.22%23.59M | 11.22%23.59M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.43%882.17K | -6.81%949.69K | 18.63%1.02M | 18.63%1.02M | -14.36%859.02K | -14.36%859.02K | -6.68%1M | -6.68%1M | -19.07%1.07M | -19.07%1.07M |
Investment property | 13.33%3.74M | 0.00%3.3M | 10.00%3.3M | 10.00%3.3M | 0.00%3M | 0.00%3M | -4.76%3M | -4.76%3M | 0.00%3.15M | 0.00%3.15M |
Associated company interest | ---- | ---- | --6.42M | --6.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 385.64%461.65K | -2.78%92.41K | -5.27%95.06K | -5.27%95.06K | --100.35K | --100.35K | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | 0.00%172K | --172K | --172K | ---- | ---- | ---- | ---- | --1K | --1K |
Special items of non-current assets | -46.15%44.53K | -23.08%63.61K | 1,181.12%82.7K | 1,181.12%82.7K | -85.71%6.46K | -85.71%6.46K | -46.15%45.18K | -46.15%45.18K | --83.91K | --83.91K |
Total non-current assets | -53.76%5.13M | -58.72%4.58M | 179.65%11.09M | 179.65%11.09M | -2.04%3.97M | -2.04%3.97M | -6.07%4.05M | -6.07%4.05M | -3.76%4.31M | -3.76%4.31M |
Total assets | -41.39%14.64M | -33.78%16.54M | -5.17%24.98M | -5.17%24.98M | -1.76%26.34M | -1.76%26.34M | -3.89%26.81M | -3.89%26.81M | 8.61%27.9M | 8.61%27.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 382.10%1.07M | 81.65%402.45K | -45.24%221.56K | -45.24%221.56K | -47.76%404.58K | -47.76%404.58K | -43.31%774.53K | -50.03%774.53K | -10.26%1.37M | 1.82%1.55M |
Tax payable | 0.00%374 | 0.00%374 | -93.77%374 | -93.77%374 | -98.10%6K | -98.10%6K | -62.86%316.02K | -62.86%316.02K | -13.95%851K | -13.95%851K |
Provision-current liabilities | 3.24%29.91K | -50.01%14.48K | 2.61%28.97K | 2.61%28.97K | -66.63%28.23K | -66.63%28.23K | -54.01%84.6K | --84.6K | --183.95K | ---- |
Financial lease liabilities-current liabilities | 4.85%39.68K | 2.40%38.75K | 444.84%37.84K | 444.84%37.84K | -82.82%6.95K | -82.82%6.95K | 5.38%40.42K | 5.38%40.42K | --38.36K | --38.36K |
Special items of current liabilities | -69.86%244.32K | -69.78%244.92K | 348.81%810.55K | 348.81%810.55K | --180.6K | --180.6K | ---- | ---- | ---- | ---- |
Total current liabilities | 25.75%1.38M | -36.23%700.97K | 75.50%1.1M | 75.50%1.1M | -48.47%626.36K | -48.47%626.36K | -50.17%1.22M | -50.17%1.22M | -2.86%2.44M | -2.86%2.44M |
Net current assets | -36.44%8.13M | -11.93%11.26M | -41.20%12.79M | -41.20%12.79M | 0.93%21.75M | 0.93%21.75M | 1.89%21.55M | 1.89%21.55M | 13.11%21.15M | 13.11%21.15M |
Total assets less current liabilities | -44.49%13.26M | -33.66%15.84M | -7.14%23.88M | -7.14%23.88M | 0.46%25.71M | 0.46%25.71M | 0.54%25.6M | 0.54%25.6M | 9.85%25.46M | 9.85%25.46M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -85.37%6.8K | -42.18%26.87K | --46.47K | --46.47K | ---- | ---- | -85.34%6.95K | -85.34%6.95K | --47.37K | --47.37K |
Deferred tax liability | ---- | ---- | ---- | ---- | 100.00%12K | 100.00%12K | --6K | --6K | ---- | ---- |
Total non-current liabilities | -85.37%6.8K | -42.18%26.87K | 287.28%46.47K | 287.28%46.47K | -7.30%12K | -7.30%12K | -72.67%12.95K | -72.67%12.95K | 1,084.13%47.37K | 1,084.13%47.37K |
Total liabilities | 21.25%1.39M | -36.48%727.84K | 79.48%1.15M | 79.48%1.15M | -48.04%638.36K | -48.04%638.36K | -50.60%1.23M | -50.60%1.23M | -1.13%2.49M | -1.13%2.49M |
Total assets less total liabilities | -44.41%13.25M | -33.65%15.81M | -7.27%23.83M | -7.27%23.83M | 0.46%25.7M | 0.46%25.7M | 0.68%25.58M | 0.68%25.58M | 9.67%25.41M | 9.67%25.41M |
Total equity and non-current liabilities | -44.49%13.26M | -33.66%15.84M | -7.14%23.88M | -7.14%23.88M | 0.46%25.71M | 0.46%25.71M | 0.54%25.6M | 0.54%25.6M | 9.85%25.46M | 9.85%25.46M |
Equity | ||||||||||
Share capital | 0.00%793.36K | 0.00%793.36K | 0.00%793.36K | 0.00%793.36K | 0.00%793.36K | 0.00%793.36K | 0.00%793.36K | 0.00%793.36K | 0.00%793.36K | 0.00%793.36K |
Share premium | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M |
Other reserves | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
Retained profit | -101.37%-143.02K | -76.81%2.42M | -15.19%10.44M | -15.19%10.44M | 0.97%12.31M | 0.97%12.31M | 1.44%12.19M | 1.44%12.19M | 22.90%12.02M | 22.90%12.02M |
Shareholders' Equity | -44.41%13.25M | -33.65%15.81M | -7.27%23.83M | -7.27%23.83M | 0.46%25.7M | 0.46%25.7M | 0.68%25.58M | 0.68%25.58M | 9.67%25.41M | 9.67%25.41M |
Total equity | -44.41%13.25M | -33.65%15.81M | -7.27%23.83M | -7.27%23.83M | 0.46%25.7M | 0.46%25.7M | 0.68%25.58M | 0.68%25.58M | 9.67%25.41M | 9.67%25.41M |
Total equity and total liabilities | -41.39%14.64M | -33.78%16.54M | -5.17%24.98M | -5.17%24.98M | -1.76%26.34M | -1.76%26.34M | -3.89%26.81M | -3.89%26.81M | 8.61%27.9M | 8.61%27.9M |
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 | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | 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