(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 | -26.77%8.59M | -18.57%9.55M | -33.61%11.73M | -33.61%11.73M | 71.50%17.67M | 71.50%17.67M | 72.30%10.3M | 72.30%10.3M | -3.19%5.98M | -3.19%5.98M |
Advance deposits and other receivables | -27.50%406K | -13.39%485K | 15.70%560K | 15.70%560K | -2.62%484K | -2.62%484K | -42.34%497K | -42.34%497K | 38.59%862K | 38.59%862K |
Cash and equivalents | 13.89%15.06M | 0.94%13.35M | 26.09%13.22M | 26.09%13.22M | -45.62%10.49M | -45.62%10.49M | 51.67%19.28M | 51.67%19.28M | -8.25%12.71M | -8.25%12.71M |
Fixed time deposit-current assets | 2.60%750K | 111.63%1.55M | --731K | --731K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 8.03%2.46M | 6.71%2.43M | --2.28M | --2.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -4.40%27.27M | -4.07%27.36M | -0.41%28.52M | -0.41%28.52M | -4.80%28.64M | -4.80%28.64M | 53.83%30.08M | 53.83%30.08M | -5.33%19.56M | -5.33%19.56M |
Non-current assets | ||||||||||
Property, plant and equipment | 1.06%95K | -63.83%34K | -58.95%94K | -58.95%94K | -49.67%229K | -49.67%229K | 138.22%455K | 138.22%455K | -38.98%191K | -38.98%191K |
Special items of non-current assets | 91.09%965K | -59.60%204K | -47.99%505K | -47.99%505K | -35.14%971K | -35.14%971K | 225.43%1.5M | 225.43%1.5M | --460K | --460K |
Total non-current assets | 76.96%1.06M | -60.27%238K | -50.08%599K | -50.08%599K | -38.52%1.2M | -38.52%1.2M | 199.85%1.95M | 199.85%1.95M | 107.99%651K | 107.99%651K |
Total assets | -2.73%28.33M | -5.22%27.6M | -2.40%29.12M | -2.40%29.12M | -6.86%29.84M | -6.86%29.84M | 58.54%32.03M | 58.54%32.03M | -3.63%20.21M | -3.63%20.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -0.54%365K | 18.53%435K | -6.62%367K | -6.62%367K | 110.16%393K | 110.16%393K | 592.59%187K | 592.59%187K | --27K | --27K |
Other payables and accrued expenses | -56.18%1.8M | -51.28%2.01M | -5.79%4.12M | -5.79%4.12M | -52.45%4.37M | -52.45%4.37M | 846.45%9.19M | 846.45%9.19M | -11.32%971K | -11.32%971K |
Financial lease liabilities-current liabilities | -23.11%376K | -52.56%232K | -9.11%489K | -9.11%489K | -2.89%538K | -2.89%538K | -19.59%554K | -19.59%554K | --689K | --689K |
Total current liabilities | -30.03%7.49M | -30.91%7.4M | -10.42%10.71M | -10.42%10.71M | -21.41%11.96M | -21.41%11.96M | 237.49%15.21M | 237.49%15.21M | 19.80%4.51M | 19.80%4.51M |
Net current assets | 11.02%19.77M | 12.08%19.96M | 6.77%17.81M | 6.77%17.81M | 12.19%16.68M | 12.19%16.68M | -1.19%14.87M | -1.19%14.87M | -10.92%15.05M | -10.92%15.05M |
Total assets less current liabilities | 13.16%20.83M | 9.72%20.2M | 2.96%18.41M | 2.96%18.41M | 6.31%17.88M | 6.31%17.88M | 7.15%16.82M | 7.15%16.82M | -8.76%15.7M | -8.76%15.7M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 1,221.74%608K | ---- | -90.02%46K | -90.02%46K | -51.78%461K | -51.78%461K | 1,265.71%956K | 1,265.71%956K | --70K | --70K |
Deferred tax liability | 0.00%6K | 0.00%6K | -80.00%6K | -80.00%6K | --30K | --30K | ---- | ---- | 0.00%24K | 0.00%24K |
Total non-current liabilities | 1,080.77%614K | -88.46%6K | -89.41%52K | -89.41%52K | -48.64%491K | -48.64%491K | 917.02%956K | 917.02%956K | 291.67%94K | 291.67%94K |
Total liabilities | -24.67%8.11M | -31.19%7.41M | -13.54%10.76M | -13.54%10.76M | -23.02%12.45M | -23.02%12.45M | 251.37%16.17M | 251.37%16.17M | 21.52%4.6M | 21.52%4.6M |
Total assets less total liabilities | 10.14%20.22M | 10.00%20.19M | 5.57%18.36M | 5.57%18.36M | 9.62%17.39M | 9.62%17.39M | 1.67%15.86M | 1.67%15.86M | -9.18%15.6M | -9.18%15.6M |
Total equity and non-current liabilities | 13.16%20.83M | 9.72%20.2M | 2.96%18.41M | 2.96%18.41M | 6.31%17.88M | 6.31%17.88M | 7.15%16.82M | 7.15%16.82M | -8.76%15.7M | -8.76%15.7M |
Equity | ||||||||||
Share capital | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M |
Reserve | 10.75%19.17M | 10.61%19.14M | 5.93%17.31M | 5.93%17.31M | 10.30%16.34M | 10.30%16.34M | 1.79%14.81M | 1.79%14.81M | -9.78%14.55M | -9.78%14.55M |
Legal reserve | 10.75%19.17M | 10.61%19.14M | 5.93%17.31M | 5.93%17.31M | 10.30%16.34M | 10.30%16.34M | 1.79%14.81M | 1.79%14.81M | -9.78%14.55M | -9.78%14.55M |
Shareholders' Equity | 10.14%20.22M | 10.00%20.19M | 5.57%18.36M | 5.57%18.36M | 9.62%17.39M | 9.62%17.39M | 1.67%15.86M | 1.67%15.86M | -9.18%15.6M | -9.18%15.6M |
Total equity | 10.14%20.22M | 10.00%20.19M | 5.57%18.36M | 5.57%18.36M | 9.62%17.39M | 9.62%17.39M | 1.67%15.86M | 1.67%15.86M | -9.18%15.6M | -9.18%15.6M |
Total equity and total liabilities | -2.73%28.33M | -5.22%27.6M | -2.40%29.12M | -2.40%29.12M | -6.86%29.84M | -6.86%29.84M | 58.54%32.03M | 58.54%32.03M | -3.63%20.21M | -3.63%20.21M |
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 | Hu Guan Chen Co., Ltd. Partner Accounting Firm | -- | Hu Guan Chen Co., Ltd. Partner Accounting Firm | -- | 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.
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