(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 | -12.49%12.34M | -11.19%12.52M | -19.84%14.1M | -19.84%14.1M | 256.03%17.59M | 256.03%17.59M | -53.72%4.94M | -53.72%4.94M | -55.76%10.68M | -55.76%10.68M |
Related party payments receivable | -49.44%635K | 27.71%1.6M | -26.25%1.26M | -26.25%1.26M | 44.08%1.7M | 44.08%1.7M | -82.87%1.18M | -82.87%1.18M | 993.50%6.9M | 993.50%6.9M |
Advance deposits and other receivables | 88.40%471K | 1,327.60%3.57M | -36.22%250K | -36.22%250K | -10.09%392K | -10.09%392K | -0.46%436K | -0.46%436K | -0.23%438K | -0.23%438K |
Cash and equivalents | 90.64%14.61M | 23.30%9.45M | 30.02%7.66M | 30.02%7.66M | -53.47%5.89M | -53.47%5.89M | -30.96%12.66M | -30.96%12.66M | 137.96%18.34M | 137.96%18.34M |
Special items of current assets | -27.37%337K | -13.79%400K | 93.33%464K | 93.33%464K | -12.73%240K | -12.73%240K | -33.73%275K | -33.73%275K | --415K | --415K |
Total current assets | 19.62%28.39M | 16.06%27.54M | -8.08%23.73M | -8.08%23.73M | 32.40%25.82M | 32.40%25.82M | -46.98%19.5M | -46.98%19.5M | 11.74%36.77M | 11.74%36.77M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.62%203K | -8.94%214K | 2.62%235K | 2.62%235K | -2.97%229K | -2.97%229K | -45.75%236K | -45.75%236K | -27.38%435K | -27.38%435K |
Advance payment | -9.28%215K | -4.64%226K | -8.49%237K | -8.49%237K | -7.83%259K | -7.83%259K | -7.57%281K | -7.57%281K | -6.17%304K | --304K |
Stock investment | -20.83%570K | 5.56%760K | -39.39%720K | -39.39%720K | -19.13%1.19M | -19.13%1.19M | -36.05%1.47M | -36.05%1.47M | -32.91%2.3M | -32.91%2.3M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.87%12K | -94.87%12K |
Special items of non-current assets | -12.24%2.22M | -5.37%2.4M | 206.91%2.53M | 206.91%2.53M | 605.13%825K | 605.13%825K | -78.61%117K | -78.61%117K | --547K | 68.83%547K |
Total non-current assets | -13.80%3.21M | -3.44%3.6M | 48.90%3.72M | 48.90%3.72M | 18.93%2.5M | 18.93%2.5M | -41.50%2.1M | -41.50%2.1M | -21.52%3.6M | -21.52%3.6M |
Total assets | 15.09%31.6M | 13.41%31.14M | -3.04%27.45M | -3.04%27.45M | 31.09%28.32M | 31.09%28.32M | -46.49%21.6M | -46.49%21.6M | 7.68%40.37M | 7.68%40.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | ---- | -5.67%1.35M | ---- | -14.99%1.43M | -8.99%1.68M | -8.99%1.68M |
Tax payable | 198.53%1.02M | 99.41%680K | 543.40%341K | 543.40%341K | --53K | --53K | ---- | ---- | 681.82%172K | 681.82%172K |
Amounts payable to associated parties-current liabilities | 833.93%2.09M | 796.88%2.01M | -18.25%224K | -18.25%224K | -21.71%274K | -21.71%274K | 26.35%350K | 26.35%350K | -8.88%277K | -8.88%277K |
Other payables and accrued expenses | 46.20%2.52M | 41.74%2.45M | 27.97%1.73M | --1.73M | -5.67%1.35M | ---- | --1.43M | ---- | ---- | ---- |
Bank loans and overdrafts | 2.95%769K | 1.07%755K | 5.06%747K | 5.06%747K | 178.82%711K | 178.82%711K | --255K | --255K | ---- | ---- |
Financial lease liabilities-current liabilities | -0.40%249K | 4.00%260K | --250K | --250K | ---- | ---- | -72.25%121K | -72.25%121K | --436K | --436K |
Total current liabilities | 102.31%6.65M | 87.07%6.15M | 37.76%3.29M | 37.76%3.29M | 10.72%2.39M | 10.72%2.39M | -16.02%2.16M | -16.02%2.16M | 18.09%2.57M | 18.09%2.57M |
Net current assets | 6.32%21.74M | 4.64%21.39M | -12.74%20.44M | -12.74%20.44M | 35.10%23.43M | 35.10%23.43M | -49.30%17.34M | -49.30%17.34M | 11.29%34.2M | 11.29%34.2M |
Total assets less current liabilities | 3.22%24.95M | 3.39%24.99M | -6.80%24.17M | -6.80%24.17M | 33.35%25.93M | 33.35%25.93M | -48.56%19.45M | -48.56%19.45M | 7.04%37.8M | 7.04%37.8M |
Non-current liabilities | ||||||||||
Long-term bank loan | -56.52%590K | -27.86%979K | -35.90%1.36M | -35.90%1.36M | -23.02%2.12M | -23.02%2.12M | --2.75M | --2.75M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -57.64%183K | -31.02%298K | --432K | --432K | ---- | ---- | ---- | ---- | --121K | --121K |
Deferred tax liability | 0.00%57K | 0.00%57K | -13.64%57K | -13.64%57K | 1.54%66K | 1.54%66K | --65K | --65K | ---- | ---- |
Derivative financial instruments-non-current liabilities | 19.60%1.63M | -7.93%1.25M | --1.36M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | -83.33%1K | -64.71%6K | -64.71%6K | -56.41%17K | -56.41%17K | -58.06%39K | -58.06%39K | -58.67%93K | -58.67%93K |
Total non-current liabilities | -23.49%2.46M | -19.45%2.59M | 46.09%3.21M | 46.09%3.21M | -22.92%2.2M | -22.92%2.2M | 1,233.64%2.85M | 1,233.64%2.85M | -4.89%214K | -4.89%214K |
Total liabilities | 40.12%9.11M | 34.41%8.74M | 41.76%6.5M | 41.76%6.5M | -8.44%4.59M | -8.44%4.59M | 80.18%5.01M | 80.18%5.01M | 15.93%2.78M | 15.93%2.78M |
Total assets less total liabilities | 7.32%22.49M | 6.90%22.4M | -11.70%20.95M | -11.70%20.95M | 43.03%23.73M | 43.03%23.73M | -55.86%16.59M | -55.86%16.59M | 7.11%37.59M | 7.11%37.59M |
Total equity and non-current liabilities | 3.22%24.95M | 3.39%24.99M | -6.80%24.17M | -6.80%24.17M | 33.35%25.93M | 33.35%25.93M | -48.56%19.45M | -48.56%19.45M | 7.04%37.8M | 7.04%37.8M |
Equity | ||||||||||
Share capital | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M |
Reserve | 17.21%-7.38M | 16.21%-7.47M | -45.26%-8.91M | -45.26%-8.91M | 53.78%-6.14M | 53.78%-6.14M | -271.98%-13.28M | -271.98%-13.28M | 47.79%7.72M | 47.79%7.72M |
Legal reserve | 17.21%-7.38M | 16.21%-7.47M | -45.26%-8.91M | -45.26%-8.91M | 53.78%-6.14M | 53.78%-6.14M | -271.98%-13.28M | -271.98%-13.28M | 47.79%7.72M | 47.79%7.72M |
Shareholders' Equity | 7.32%22.49M | 6.90%22.4M | -11.70%20.95M | -11.70%20.95M | 43.03%23.73M | 43.03%23.73M | -55.86%16.59M | -55.86%16.59M | 7.11%37.59M | 7.11%37.59M |
Total equity | 7.32%22.49M | 6.90%22.4M | -11.70%20.95M | -11.70%20.95M | 43.03%23.73M | 43.03%23.73M | -55.86%16.59M | -55.86%16.59M | 7.11%37.59M | 7.11%37.59M |
Total equity and total liabilities | 15.09%31.6M | 13.41%31.14M | -3.04%27.45M | -3.04%27.45M | 31.09%28.32M | 31.09%28.32M | -46.49%21.6M | -46.49%21.6M | 7.68%40.37M | 7.68%40.37M |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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