(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 | -35.05%557.06K | -26.55%629.96K | 81.52%857.68K | 81.52%857.68K | -46.51%472.49K | -46.51%472.49K | 67.59%883.27K | 67.59%883.27K | 35.72%527.06K | 35.72%527.06K |
Accounts receivable | -25.18%65.25K | 1,480.89%1.38M | 36.41%87.21K | 36.41%87.21K | -24.56%63.93K | -24.56%63.93K | -9.93%84.74K | -9.93%84.74K | 68.65%94.08K | 68.65%94.08K |
Advance deposits and other receivables | -29.42%1.01M | -2.26%1.49M | -27.76%1.43M | -22.93%1.52M | 40.11%1.97M | 40.11%1.97M | 84.18%1.41M | 84.18%1.41M | 56.24%765.11K | 56.24%765.11K |
Cash and equivalents | 10.15%11.93M | 6.47%11.54M | -18.39%10.83M | -18.39%10.83M | 1.59%13.28M | 1.59%13.28M | 121.11%13.07M | 121.11%13.07M | -52.22%5.91M | -52.22%5.91M |
Special items of current assets | ---- | ---- | 0.10%1M | 0.10%1M | --999.03K | --999.03K | ---- | ---- | --8.01M | --8.01M |
Adjustment items of current assets | ---- | --270K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -4.52%13.56M | 6.99%15.3M | -15.37%14.21M | -14.80%14.3M | 8.68%16.79M | 8.68%16.79M | 0.92%15.45M | 0.92%15.45M | 15.03%15.3M | 15.03%15.3M |
Non-current assets | ||||||||||
Property, plant and equipment | -25.60%375.87K | -5.08%479.54K | -38.88%505.21K | -38.88%505.21K | -2.22%826.65K | -2.22%826.65K | 21.73%845.4K | 21.73%845.4K | 4.21%694.5K | 4.21%694.5K |
Advance payment | -4.20%743.48K | ---- | 1,421.69%776.06K | 1,421.69%776.06K | -48.48%51K | -48.48%51K | -52.57%99K | -52.57%99K | 13.60%208.71K | 13.60%208.71K |
Intangible assets | --8.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 14.10%951.62K | 14.01%950.85K | -47.94%834.01K | -47.94%834.01K | -45.78%1.6M | -45.78%1.6M | 21.76%2.95M | 21.76%2.95M | --2.43M | --2.43M |
Total non-current assets | -1.68%2.08M | -32.38%1.43M | -14.70%2.12M | -14.70%2.12M | -36.40%2.48M | -36.40%2.48M | 17.10%3.9M | 17.10%3.9M | 291.66%3.33M | 291.66%3.33M |
Other items of assets | ---- | ---270K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -4.15%15.64M | 0.28%16.46M | -15.28%16.32M | -14.79%16.42M | -0.41%19.27M | -0.41%19.27M | 3.81%19.34M | 3.81%19.34M | 31.65%18.63M | 31.65%18.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -35.43%334.76K | 3.45%536.31K | 19.97%518.45K | 19.97%518.45K | -59.25%432.17K | -58.36%432.17K | 33.43%1.06M | 30.56%1.04M | 104.82%794.94K | 135.11%794.94K |
Tax payable | --19K | -61.44%2.44K | ---- | 0.00%6.33K | -92.07%6.33K | -93.69%6.33K | -87.86%79.81K | -84.75%100.22K | 215.64%657.33K | 215.64%657.33K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | -40.45%105.88K | -40.45%105.88K | -50.45%177.8K | -50.45%177.8K | --358.82K | --358.82K |
Other payables and accrued expenses | 22.18%1.41M | 19.35%894.08K | 39.01%1.16M | -10.00%749.13K | -34.30%832.35K | -21.46%832.35K | 79.35%1.27M | 50.03%1.06M | 6.32%706.39K | 6.32%706.39K |
Provision-current liabilities | -47.08%15K | -48.16%14.69K | -73.90%28.34K | -73.90%28.34K | -26.96%108.57K | -26.96%108.57K | 800.85%148.64K | 800.85%148.64K | --16.5K | --16.5K |
Financial lease liabilities-current liabilities | 14.43%489.99K | 31.47%562.95K | -47.26%428.21K | -47.26%428.21K | -23.16%811.9K | -23.16%811.9K | 34.81%1.06M | 34.81%1.06M | --783.81K | --783.81K |
Special items of current liabilities | -65.11%12.35K | 12.09%39.68K | -91.49%35.4K | -91.49%35.4K | -26.01%415.78K | -26.01%415.78K | 47.18%561.94K | 47.18%561.94K | 21.41%381.81K | 21.41%381.81K |
Adjustment items of current liabilities | ---- | ---- | ---- | ---6.33K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 5.41%2.28M | 16.52%2.05M | -20.11%2.17M | -35.14%1.76M | -37.67%2.71M | -34.52%2.71M | 17.65%4.35M | 11.98%4.14M | 134.85%3.7M | 142.55%3.7M |
Net current assets | -6.31%11.28M | 5.66%13.25M | -14.46%12.04M | -10.88%12.54M | 26.86%14.07M | 24.51%14.07M | -4.41%11.09M | -2.61%11.3M | -1.06%11.6M | -1.48%11.6M |
Total assets less current liabilities | -5.62%13.36M | -1.67%14.41M | -14.49%14.15M | -11.45%14.66M | 10.41%16.55M | 8.89%16.55M | 0.38%14.99M | 1.79%15.2M | 18.73%14.93M | 18.26%14.93M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 23.26%471.17K | 3.93%397.3K | -48.17%382.26K | -48.17%382.26K | -56.58%737.59K | -56.58%737.59K | 1.46%1.7M | 1.46%1.7M | --1.67M | --1.67M |
Deferred tax liability | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 79.73%8K | 79.73%8K | 0.00%4.45K | 0.00%4.45K |
Provision-non-current liabilities | -14.73%127.44K | 0.00%149.46K | -30.11%149.46K | -30.11%149.46K | -10.14%213.84K | -10.14%213.84K | 446.99%237.97K | 446.99%237.97K | --43.51K | --43.51K |
Total non-current liabilities | 12.39%606.6K | 2.79%554.76K | -43.75%539.72K | -43.75%539.72K | -50.67%959.43K | -50.67%959.43K | 12.92%1.94M | 12.92%1.94M | 38,596.07%1.72M | 38,596.07%1.72M |
Total liabilities | 6.80%2.89M | 13.29%2.6M | -26.28%2.71M | -37.39%2.3M | -41.68%3.67M | -39.68%3.67M | 16.14%6.3M | 12.28%6.09M | 243.22%5.42M | 254.44%5.42M |
Total assets less total liabilities | -6.33%12.75M | -1.84%13.86M | -12.69%13.61M | -9.47%14.12M | 19.51%15.59M | 17.63%15.59M | -1.25%13.05M | 0.34%13.26M | 5.07%13.21M | 4.65%13.21M |
Total equity and non-current liabilities | -5.62%13.36M | -1.67%14.41M | -14.49%14.15M | -11.45%14.66M | 10.41%16.55M | 8.89%16.55M | 0.38%14.99M | 1.79%15.2M | 18.73%14.93M | 18.73%14.93M |
Equity | ||||||||||
Share capital | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 20.11%1.08M | 20.11%1.08M | 0.00%896.55K | 0.00%896.55K | 0.00%896.55K | 0.00%896.55K |
Share premium | 0.00%14.07M | 0.00%14.07M | 0.00%14.07M | 0.00%14.07M | 31.34%14.07M | 31.34%14.07M | 0.00%10.71M | 0.00%10.71M | 0.00%10.71M | 0.00%10.71M |
Exchange reserve | -32.86%-29.25K | 3.35%-21.28K | -52.87%-22.02K | -52.87%-22.02K | 33.26%-14.4K | 33.26%-14.4K | ---21.58K | ---21.58K | ---- | ---- |
Other reserves | -23.81%320K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K |
Retained profit | -39.17%-2.68M | -18.32%-1.69M | -4,514.86%-1.93M | -3,362.47%-1.42M | -95.81%43.67K | -96.51%43.67K | -12.12%1.04M | 5.56%1.25M | 116.36%1.19M | 116.36%1.19M |
Shareholders' Equity | -6.33%12.75M | -1.84%13.86M | -12.69%13.61M | -9.47%14.12M | 19.51%15.59M | 17.63%15.59M | -1.25%13.05M | 0.34%13.26M | 5.07%13.21M | 5.07%13.21M |
Total equity | -6.33%12.75M | -1.84%13.86M | -12.69%13.61M | -9.47%14.12M | 19.51%15.59M | 17.63%15.59M | -1.25%13.05M | 0.34%13.26M | 5.07%13.21M | 5.07%13.21M |
Total equity and total liabilities | -4.15%15.64M | 0.28%16.46M | -15.28%16.32M | -14.79%16.42M | -0.41%19.27M | -0.41%19.27M | 3.81%19.34M | 3.81%19.34M | 31.65%18.63M | 32.12%18.63M |
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 | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- |
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