(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 25.51%-1.44M | ---- | -331.54%-1.93M | ---- | 32.07%-447K | ---- | 66.78%-658K | ---- | -2,230.11%-1.98M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -100.00%-12K | ---- | -100.00%-6K | ---- | ---3K | ---- | ---- | ---- | ---- | ---- |
Interest expense - adjustment | -15.47%366K | ---- | 4.84%433K | ---- | 32.37%413K | ---- | -17.02%312K | ---- | 14.63%376K | ---- |
Attributable subsidiary (profit) loss | 15.03%-130K | ---- | -828.57%-153K | ---- | 75.00%21K | ---- | --12K | ---- | ---- | ---- |
Impairment and provisions: | 308.12%955K | --0 | 152.00%234K | --0 | -147.32%-450K | --0 | 75.79%951K | --0 | 602.60%541K | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -200.00%-8K | ---- | --8K | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | -98.36%2K | ---- | --122K | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 168.97%780K | ---- | 276.62%290K | ---- |
-Other impairments and provisions | 311.64%955K | ---- | 141.13%232K | ---- | -446.01%-564K | ---- | -35.06%163K | ---- | --251K | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | -266.89%-554K | --0 | -259.52%-151K | --0 | -625.00%-42K | --0 | 106.96%8K | --0 | -355.56%-115K | --0 |
-Loss (gain) from sale of subsidiary company | ---276K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -84.11%-278K | ---- | ---151K | ---- | ---- | ---- | 96.52%-4K | ---- | -355.56%-115K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -450.00%-42K | ---- | --12K | ---- | ---- | ---- |
Depreciation and amortization: | -1.46%3.66M | --0 | 21.20%3.71M | --0 | 4.86%3.06M | --0 | -18.74%2.92M | --0 | 86.11%3.59M | --0 |
-Depreciation | -1.41%3.57M | ---- | 20.57%3.62M | ---- | 2.74%3M | ---- | -18.74%2.92M | ---- | 86.11%3.59M | ---- |
-Amortization of intangible assets | -3.19%91K | ---- | 51.61%94K | ---- | --62K | ---- | ---- | ---- | ---- | ---- |
Special items | 800.00%7K | ---- | 50.00%-1K | ---- | 93.10%-2K | ---- | ---29K | ---- | ---- | ---- |
Operating profit before the change of operating capital | 33.41%2.85M | --0 | -16.23%2.14M | --0 | -27.43%2.55M | --0 | 45.67%3.52M | --0 | -2.51%2.41M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 123.53%190K | ---- | 108.10%85K | ---- | -1,119.77%-1.05M | ---- | -960.00%-86K | ---- | -97.46%10K | ---- |
Accounts receivable (increase)decrease | -209.32%-880K | ---- | -40.15%805K | ---- | 513.85%1.35M | ---- | -183.55%-325K | ---- | 150.78%389K | ---- |
Accounts payable increase (decrease) | 630.41%1.03M | ---- | -117.93%-194K | ---- | 251.30%1.08M | ---- | 122.58%308K | ---- | 28.92%-1.36M | ---- |
Cash from business operations | 12.60%3.19M | --0 | -27.90%2.83M | --0 | 15.15%3.93M | --0 | 135.64%3.41M | --0 | 686.96%1.45M | --0 |
Other taxs | 87.42%-40K | ---- | -8.16%-318K | ---- | 0.00%-294K | ---- | 14.29%-294K | ---- | -181.15%-343K | ---- |
Interest paid - operating | 10.92%-310K | ---- | -11.18%-348K | ---- | -2.29%-313K | ---- | 18.62%-306K | ---- | -14.63%-376K | ---- |
Net cash from operations | 31.06%2.84M | -74.46%447K | -34.77%2.17M | -19.76%1.75M | 18.14%3.32M | 236.57%2.18M | 285.73%2.81M | -70.72%648K | 374.06%729K | --2.21M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 100.00%12K | ---- | 100.00%6K | ---- | --3K | ---- | ---- | ---- | ---- | ---- |
Dividend received - investment | --148K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | 193.30%696K | ---- | ---746K | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 58.16%1.12M | ---- | --705K | ---- | ---- | ---- | -88.77%21K | ---- | 405.41%187K | ---- |
Purchase of fixed assets | 25.47%-960K | ---- | 47.56%-1.29M | ---- | -405.35%-2.46M | ---- | -90.59%-486K | ---- | -83.45%-255K | ---- |
Selling intangible assets | ---- | ---- | ---- | ---- | -35.37%106K | ---- | --164K | ---- | ---- | ---- |
Purchase of intangible assets | 18.11%-321K | ---- | 6.67%-392K | ---- | -99.05%-420K | ---- | -43.54%-211K | ---- | ---147K | ---- |
Sale of subsidiaries | --660K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---1.06M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---2.72M | ---- | ---- | ---- |
Net cash from investment operations | 339.56%654K | -190.61%-849K | 94.03%-273K | 142.48%937K | -41.59%-4.57M | -7.14%-2.21M | -1,401.86%-3.23M | -676.98%-2.06M | -110.78%-215K | ---265K |
Net cash before financing | 84.48%3.49M | -114.96%-402K | 251.52%1.89M | 10,848.00%2.69M | -199.76%-1.25M | 98.23%-25K | -181.13%-417K | -172.43%-1.41M | 239.67%514K | --1.95M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | -74.10%1.82M | ---- | 1,623.83%7.02M | ---- | --407K | ---- | ---- | ---- |
Refund | -71.66%-1.45M | ---- | 18.87%-847K | ---- | -503.47%-1.04M | ---- | -5.49%-173K | ---- | -7.19%-164K | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 524.45%10.57M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.6M | ---- |
Other items of the financing business | 38.31%-1.94M | ---- | 12.22%-3.14M | ---- | -26.44%-3.58M | ---- | 29.49%-2.83M | ---- | -53.60%-4.01M | ---- |
Net cash from financing operations | -56.27%-3.39M | 11.08%-1.77M | -190.61%-2.17M | -843.45%-1.99M | 192.29%2.4M | 115.08%267K | -192.74%-2.6M | 10.83%-1.77M | 516.37%2.8M | ---1.99M |
Effect of rate | -99.45%3K | -48.00%-111K | 2,955.56%550K | ---75K | --18K | ---- | ---- | ---- | ---- | ---- |
Net Cash | 137.32%103K | -408.69%-2.17M | -124.10%-276K | 190.08%702K | 138.01%1.15M | 107.61%242K | -190.94%-3.01M | -8,497.30%-3.18M | 418.46%3.31M | ---37K |
Begining period cash | 6.10%4.77M | 6.10%4.77M | 34.91%4.49M | 34.91%4.49M | -47.49%3.33M | -47.49%3.33M | 109.27%6.34M | 109.27%6.34M | -25.55%3.03M | --3.03M |
Cash at the end | 2.22%4.87M | -51.38%2.49M | 6.10%4.77M | 43.32%5.12M | 34.91%4.49M | 13.00%3.57M | -47.49%3.33M | 5.61%3.16M | 109.27%6.34M | --2.99M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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