(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 | -26.32%252K | 5.56%361K | 5.23%342K | 5.23%342K | 1.88%325K | 1.88%325K | -30.20%319K | -30.20%319K | 24.86%457K | 24.86%457K |
Accounts receivable | 28.79%1.09M | 97.87%1.67M | -24.84%844K | -24.84%844K | -57.92%1.12M | -57.92%1.12M | 12.62%2.67M | 12.62%2.67M | 57.27%2.37M | 57.27%2.37M |
Advance deposits and other receivables | -16.07%47K | 12.50%63K | -12.50%56K | -12.50%56K | -24.71%64K | -24.71%64K | -58.33%85K | -58.33%85K | -26.62%204K | -26.62%204K |
Cash and equivalents | -81.62%411K | -71.82%630K | -27.12%2.24M | -27.12%2.24M | -34.01%3.07M | -34.01%3.07M | 39.69%4.65M | 39.69%4.65M | -63.77%3.33M | -63.77%3.33M |
Secured deposit | -53.45%216K | -40.09%278K | -69.43%464K | -69.43%464K | 5.05%1.52M | 5.05%1.52M | 79.28%1.45M | 79.28%1.45M | 416.67%806K | 416.67%806K |
Total current assets | -48.93%2.01M | -23.85%3M | -35.36%3.94M | -35.36%3.94M | -33.48%6.1M | -33.48%6.1M | 27.94%9.17M | 27.94%9.17M | -37.66%7.17M | -37.66%7.17M |
Non-current assets | ||||||||||
Property, plant and equipment | -29.61%2.45M | -3.71%3.35M | 3.51%3.48M | 3.51%3.48M | -9.94%3.36M | -9.94%3.36M | -10.70%3.73M | -10.70%3.73M | 62.99%4.18M | 62.99%4.18M |
Advance payment | -69.40%362K | 0.00%1.18M | 35.98%1.18M | 35.98%1.18M | -24.87%870K | -24.87%870K | -25.10%1.16M | -25.10%1.16M | 3.83%1.55M | 3.83%1.55M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -52.17%44K | -52.17%44K | -34.75%92K | -34.75%92K |
Special items of non-current assets | -42.06%4M | -11.71%6.1M | 63.57%6.91M | 63.57%6.91M | -24.38%4.22M | -24.38%4.22M | -35.60%5.59M | -35.60%5.59M | --8.67M | --8.67M |
Total non-current assets | -41.11%6.81M | -8.11%10.63M | 36.85%11.57M | 36.85%11.57M | -19.63%8.46M | -19.63%8.46M | -27.40%10.52M | -27.40%10.52M | 237.31%14.49M | 237.31%14.49M |
Total assets | -43.10%8.83M | -12.11%13.64M | 6.60%15.51M | 6.60%15.51M | -26.08%14.55M | -26.08%14.55M | -9.09%19.69M | -9.09%19.69M | 37.16%21.66M | 37.16%21.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.22%4.02M | 14.95%3.91M | -9.82%3.4M | -9.82%3.4M | -26.76%3.77M | -26.76%3.77M | 61.89%5.15M | 61.89%5.15M | -6.00%3.18M | -6.00%3.18M |
Tax payable | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | -12.50%7K | -12.50%7K | -86.89%8K | -86.89%8K | -71.09%61K | -71.09%61K |
Amounts payable to associated parties-current liabilities | --293K | ---- | ---- | ---- | ---- | ---- | --14K | --14K | ---- | ---- |
Bank loans and overdrafts | 3.33%714K | 1.45%701K | 47.02%691K | 47.02%691K | 526.67%470K | 526.67%470K | -81.80%75K | -81.80%75K | -62.03%412K | -62.03%412K |
Financial lease liabilities-current liabilities | 3.21%3.06M | 3.61%3.07M | 3.13%2.96M | 3.13%2.96M | -23.81%2.87M | -23.81%2.87M | -5.61%3.77M | -5.61%3.77M | --4M | --4M |
Total current liabilities | 14.59%8.09M | 8.85%7.68M | -0.83%7.06M | -0.83%7.06M | -21.03%7.12M | -21.03%7.12M | 17.88%9.01M | 17.88%9.01M | 63.38%7.65M | 63.38%7.65M |
Net current assets | -94.93%-6.08M | -50.21%-4.68M | -205.59%-3.12M | -205.59%-3.12M | -762.34%-1.02M | -762.34%-1.02M | 132.02%154K | 132.02%154K | -107.06%-481K | -107.06%-481K |
Total assets less current liabilities | -91.27%738K | -29.61%5.95M | 13.71%8.45M | 13.71%8.45M | -30.34%7.44M | -30.34%7.44M | -23.81%10.67M | -23.81%10.67M | 26.11%14.01M | 26.11%14.01M |
Non-current liabilities | ||||||||||
Long-term bank loan | -27.62%1.83M | -13.99%2.18M | 11.84%2.53M | 11.84%2.53M | -17.56%2.26M | -17.56%2.26M | 149.55%2.75M | 149.55%2.75M | 2,955.56%1.1M | 2,955.56%1.1M |
Financial lease liabilities-non-current liabilities | -48.46%2.13M | -23.77%3.15M | 126.82%4.14M | 126.82%4.14M | 2.94%1.82M | 2.94%1.82M | -61.95%1.77M | -61.95%1.77M | --4.66M | --4.66M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.50%33K | -17.50%33K |
Special items of non-current liabilities | -18.57%250K | 0.00%307K | 372.31%307K | 372.31%307K | -29.35%65K | -29.35%65K | -32.35%92K | -32.35%92K | 94.29%136K | 94.29%136K |
Total non-current liabilities | -39.58%4.21M | -19.17%5.64M | 67.98%6.97M | 67.98%6.97M | -9.92%4.15M | -9.92%4.15M | -22.21%4.61M | -22.21%4.61M | 3,957.53%5.92M | 3,957.53%5.92M |
Total liabilities | -12.33%12.3M | -5.07%13.32M | 24.52%14.03M | 24.52%14.03M | -17.27%11.27M | -17.27%11.27M | 0.38%13.62M | 0.38%13.62M | 181.19%13.57M | 181.19%13.57M |
Total assets less total liabilities | -334.64%-3.48M | -78.73%315K | -54.90%1.48M | -54.90%1.48M | -45.86%3.28M | -45.86%3.28M | -24.98%6.07M | -24.98%6.07M | -26.24%8.09M | -26.24%8.09M |
Total equity and non-current liabilities | -91.27%738K | -29.61%5.95M | 13.71%8.45M | 13.71%8.45M | -30.34%7.44M | -30.34%7.44M | -23.81%10.67M | -23.81%10.67M | 26.11%14.01M | 26.11%14.01M |
Equity | ||||||||||
Share capital | 0.00%869K | 0.00%869K | 0.00%869K | 0.00%869K | 0.00%869K | 0.00%869K | 0.00%869K | 0.00%869K | 0.00%869K | 0.00%869K |
Reserve | -39.03%-17.66M | -9.18%-13.87M | -16.55%-12.7M | -16.55%-12.7M | -34.29%-10.9M | -34.29%-10.9M | -33.15%-8.11M | -33.15%-8.11M | -89.43%-6.09M | -160.37%-6.09M |
Share premium | 0.00%13.31M | 0.00%13.31M | 0.00%13.31M | 0.00%13.31M | 0.00%13.31M | 0.00%13.31M | 0.00%13.31M | 0.00%13.31M | 0.00%13.31M | --13.31M |
Legal reserve | -39.03%-17.66M | -9.18%-13.87M | -16.55%-12.7M | -16.55%-12.7M | -34.29%-10.9M | -34.29%-10.9M | -33.15%-8.11M | -33.15%-8.11M | -89.43%-6.09M | -160.37%-6.09M |
Shareholders' Equity | -334.64%-3.48M | -78.73%315K | -54.90%1.48M | -54.90%1.48M | -45.86%3.28M | -45.86%3.28M | -24.98%6.07M | -24.98%6.07M | -26.24%8.09M | -26.24%8.09M |
Total equity | -334.64%-3.48M | -78.73%315K | -54.90%1.48M | -54.90%1.48M | -45.86%3.28M | -45.86%3.28M | -24.98%6.07M | -24.98%6.07M | -26.24%8.09M | -26.24%8.09M |
Total equity and total liabilities | -43.10%8.83M | -12.11%13.64M | 6.60%15.51M | 6.60%15.51M | -26.08%14.55M | -26.08%14.55M | -9.09%19.69M | -9.09%19.69M | 37.16%21.66M | 37.16%21.66M |
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 | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young Singapore | -- | Ernst & Young Singapore | -- | Ernst & Young Singapore | -- |
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