(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 | -3.00%2.26M | -38.90%1.43M | 4.71%2.33M | 4.71%2.33M | -16.33%2.23M | -16.33%2.23M | -12.40%2.66M | -12.40%2.66M | -8.49%3.04M | -8.49%3.04M |
Cash and equivalents | -19.76%1.74M | -22.44%1.68M | -44.18%2.17M | -44.18%2.17M | -19.23%3.88M | -19.23%3.88M | -34.98%4.8M | -34.98%4.8M | 508.65%7.39M | 508.65%7.39M |
Special items of current assets | 412.50%451K | 570.45%590K | -81.32%88K | -81.32%88K | -72.84%471K | -72.84%471K | -31.16%1.73M | -31.16%1.73M | 117.72%2.52M | 117.72%2.52M |
Total current assets | -2.94%4.45M | -19.44%3.7M | -30.27%4.59M | -30.27%4.59M | -28.49%6.58M | -28.49%6.58M | -28.94%9.2M | -28.94%9.2M | 126.42%12.95M | 126.42%12.95M |
Non-current assets | ||||||||||
Property, plant and equipment | -96.77%10K | -97.42%8K | 3.68%310K | 3.68%310K | -27.78%299K | -27.78%299K | -9.21%414K | -9.21%414K | -11.97%456K | -11.97%456K |
Investment property | -1.90%1.29M | -0.91%1.31M | -1.94%1.32M | -1.94%1.32M | -1.90%1.34M | -1.90%1.34M | -1.86%1.37M | -1.86%1.37M | -1.83%1.4M | -1.83%1.4M |
Associated company interest | ---- | ---- | ---- | ---- | --25K | --25K | ---- | ---- | ---- | ---- |
Special items of non-current assets | 325.00%136K | 662.50%244K | --32K | --32K | ---- | ---- | 11.21%129K | 11.21%129K | --116K | --116K |
Total non-current assets | -13.32%1.44M | -6.15%1.56M | -0.48%1.66M | -0.48%1.66M | -12.81%1.67M | -12.81%1.67M | -2.80%1.91M | -2.80%1.91M | 1.44%1.97M | 1.44%1.97M |
Total assets | -5.70%5.89M | -15.91%5.25M | -24.25%6.25M | -24.25%6.25M | -25.80%8.25M | -25.80%8.25M | -25.49%11.11M | -25.49%11.11M | 94.78%14.92M | 94.78%14.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.06%924K | -32.23%755K | -14.96%1.11M | -14.96%1.11M | -10.70%1.31M | -10.70%1.31M | -8.43%1.47M | -8.43%1.47M | 46.84%1.6M | 46.84%1.6M |
Tax payable | ---- | ---- | ---- | ---- | -78.66%35K | -78.66%35K | -62.04%164K | -62.04%164K | 43.52%432K | 43.52%432K |
Amounts payable to associated parties-current liabilities | -0.95%312K | 0.00%315K | 68.45%315K | 68.45%315K | 1.63%187K | 1.63%187K | -18.94%184K | -18.94%184K | -61.33%227K | -61.33%227K |
Bank loans and overdrafts | 9.76%45K | -48.78%21K | -19.61%41K | -19.61%41K | 2.00%51K | 2.00%51K | 19.05%50K | 19.05%50K | -61.11%42K | -61.11%42K |
Financial lease liabilities-current liabilities | 26.79%142K | 62.50%182K | 0.00%112K | 0.00%112K | 55.56%112K | 55.56%112K | -37.93%72K | -37.93%72K | --116K | --116K |
Special items of current liabilities | ---- | -6.25%15K | -15.79%16K | -15.79%16K | --19K | --19K | ---- | ---- | ---- | ---- |
Total current liabilities | -10.95%1.42M | -19.40%1.29M | -6.77%1.6M | -6.77%1.6M | -11.51%1.71M | -11.51%1.71M | -19.93%1.94M | -19.93%1.94M | 15.91%2.42M | 15.91%2.42M |
Net current assets | 1.34%3.03M | -19.46%2.41M | -38.55%2.99M | -38.55%2.99M | -33.02%4.87M | -33.02%4.87M | -31.01%7.27M | -31.01%7.27M | 189.92%10.53M | 189.92%10.53M |
Total assets less current liabilities | -3.89%4.47M | -14.71%3.97M | -28.84%4.65M | -28.84%4.65M | -28.81%6.53M | -28.81%6.53M | -26.57%9.18M | -26.57%9.18M | 124.32%12.5M | 124.32%12.5M |
Non-current liabilities | ||||||||||
Long-term bank loan | -6.54%657K | -0.14%702K | -5.00%703K | -5.00%703K | -6.33%740K | -6.33%740K | -6.29%790K | -6.29%790K | -8.67%843K | -8.67%843K |
Financial lease liabilities-non-current liabilities | 57.89%90K | 189.47%165K | -60.14%57K | -60.14%57K | 134.43%143K | 134.43%143K | 662.50%61K | 662.50%61K | --8K | --8K |
Adjustment items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | ---- |
Total non-current liabilities | -1.71%747K | 14.08%867K | -13.93%760K | -8.76%760K | 3.76%883K | -2.12%833K | 0.00%851K | 0.00%851K | -7.80%851K | -7.80%851K |
Total liabilities | -7.97%2.17M | -8.61%2.16M | -9.20%2.36M | -7.42%2.36M | -6.85%2.6M | -8.64%2.55M | -14.74%2.79M | -14.74%2.79M | 8.64%3.27M | 8.64%3.27M |
Total assets less total liabilities | -4.32%3.72M | -20.34%3.1M | -31.17%3.89M | -31.17%3.89M | -32.14%5.65M | -32.14%5.65M | -28.51%8.33M | -28.51%8.33M | 150.56%11.65M | 150.56%11.65M |
Total equity and non-current liabilities | -3.89%4.47M | -14.71%3.97M | -28.84%4.65M | -28.29%4.65M | -28.81%6.53M | -29.36%6.48M | -26.57%9.18M | -26.57%9.18M | 124.32%12.5M | 124.32%12.5M |
Equity | ||||||||||
Share capital | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 19.94%1.26M | 19.94%1.26M | 0.00%1.05M | 0.00%1.05M | 73.51%1.05M | 73.51%1.05M |
Reserve | -6.38%2.46M | -30.05%1.84M | -40.09%2.63M | -40.09%2.63M | -39.64%4.39M | -39.64%4.39M | -31.33%7.28M | -31.33%7.28M | 162.07%10.6M | 162.07%10.6M |
Legal reserve | -6.38%2.46M | -30.05%1.84M | -40.09%2.63M | -40.09%2.63M | -39.64%4.39M | -39.64%4.39M | -31.33%7.28M | -31.33%7.28M | 162.07%10.6M | 162.07%10.6M |
Shareholders' Equity | -4.32%3.72M | -20.34%3.1M | -31.17%3.89M | -31.17%3.89M | -32.14%5.65M | -32.14%5.65M | -28.51%8.33M | -28.51%8.33M | 150.56%11.65M | 150.56%11.65M |
Total equity | -4.32%3.72M | -20.34%3.1M | -31.17%3.89M | -31.17%3.89M | -32.14%5.65M | -32.14%5.65M | -28.51%8.33M | -28.51%8.33M | 150.56%11.65M | 150.56%11.65M |
Total equity and total liabilities | -5.70%5.89M | -15.91%5.25M | -24.25%6.25M | -23.79%6.25M | -25.80%8.25M | -26.25%8.2M | -25.49%11.11M | -25.49%11.11M | 94.78%14.92M | 94.78%14.92M |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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