(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.54%17.23M | -0.54%17.23M | 3.22%18.52M | -27.94%17.32M | -27.94%17.32M | -27.59%17.94M | -4.96%24.04M | --24.04M | -1.56%24.78M | 0.44%25.29M |
-Cash and cash equivalents | -0.54%17.23M | -0.54%17.23M | 3.22%18.52M | -27.94%17.32M | -27.94%17.32M | -27.59%17.94M | -4.96%24.04M | --24.04M | -1.56%24.78M | 0.44%25.29M |
-Accounts receivable | -28.51%12.38M | -28.51%12.38M | 2.44%11.55M | 75.77%17.31M | 75.77%17.31M | -28.35%11.27M | -25.46%9.85M | --9.85M | 7.88%15.73M | 7.62%13.21M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -20.71%11.08M | --11.08M | ---- | 5.45%13.97M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | -62.52%-1.23M | ---1.23M | ---- | 22.08%-755K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -55.17%269K | --269K | ---- | 19.76%600K |
Inventory | -12.77%17.16M | -12.77%17.16M | 5.40%17.15M | 34.16%19.67M | 34.16%19.67M | 7.45%16.27M | 21.35%14.66M | --14.66M | 25.50%15.14M | 10.76%12.08M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 36.29%1.93M | --1.93M | ---- | 68.33%1.42M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --213K | --213K | ---- | ---- |
Total current assets | -13.88%46.76M | -13.88%46.76M | 3.87%47.25M | 6.55%54.3M | 6.55%54.3M | -18.27%45.49M | -3.13%50.96M | --50.96M | 7.40%55.66M | 5.83%52.6M |
Non current assets | ||||||||||
Net PPE | -8.70%29.88M | -8.70%29.88M | -0.11%33.16M | 35.55%32.73M | 35.55%32.73M | 33.39%33.19M | -2.38%24.14M | --24.14M | -2.08%24.88M | -7.77%24.73M |
-Gross PP&E | -7.40%50.94M | -7.40%50.94M | -0.11%33.16M | 25.68%55.01M | 25.68%55.01M | 33.39%33.19M | 10.32%43.77M | --43.77M | -2.08%24.88M | -1.90%39.67M |
-Accumulated depreciation | 5.49%-21.06M | 5.49%-21.06M | ---- | -13.55%-22.28M | -13.55%-22.28M | ---- | -31.34%-19.63M | ---19.63M | ---- | -9.66%-14.94M |
Prepaid assets-Non current | --533K | --533K | ---- | --0 | --0 | ---- | --514K | --514K | ---- | ---- |
Total investment | 54.40%4.65M | 54.40%4.65M | -33.67%3.11M | -35.72%3.01M | -35.72%3.01M | 18.36%4.68M | 35.25%4.68M | --4.68M | 311.12%3.96M | 5,971.93%3.46M |
-Long-term equity investment | --1.25M | --1.25M | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Including:Available-for-sale securities | 12.73%3.39M | 12.73%3.39M | -79.17%975K | -35.72%3.01M | -35.72%3.01M | --4.68M | 35.25%4.68M | --4.68M | ---- | --3.46M |
Goodwill and other intangible assets | --0 | --0 | -36.10%2.36M | -39.75%2.55M | -39.75%2.55M | -18.40%3.69M | -10.30%4.23M | --4.23M | -8.01%4.52M | -8.35%4.72M |
-Goodwill | --0 | --0 | --0 | 0.00%1.43M | 0.00%1.43M | -31.97%949K | 0.00%1.43M | --1.43M | --1.4M | 0.00%1.43M |
-Other intangible assets | ---- | ---- | -13.97%2.36M | -60.07%1.12M | -60.07%1.12M | -12.34%2.74M | -14.79%2.8M | --2.8M | --3.13M | -11.57%3.29M |
Total non current assets | -8.42%35.06M | -8.42%35.06M | -7.08%38.62M | 14.05%38.29M | 14.05%38.29M | 24.59%41.56M | 2.01%33.57M | --33.57M | 6.62%33.36M | 2.78%32.91M |
Total assets | -11.62%81.82M | -11.62%81.82M | -1.36%85.87M | 9.53%92.58M | 9.53%92.58M | -2.21%87.05M | -1.15%84.53M | --84.53M | 7.10%89.02M | 4.64%85.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -29.10%2.25M | -29.10%2.25M | -3.33%3.31M | 23.55%3.18M | 23.55%3.18M | 17.20%3.43M | -1.23%2.57M | --2.57M | 51.40%2.93M | 29.54%2.61M |
-Including:Current debt | -1.31%1.58M | -1.31%1.58M | 1.48%1.64M | 45.03%1.6M | 45.03%1.6M | 39.53%1.62M | 3.08%1.11M | --1.11M | 38.71%1.16M | 29.28%1.07M |
-Including:Current capital Lease obligation | -57.40%671K | -57.40%671K | -7.63%1.67M | 7.36%1.58M | 7.36%1.58M | 2.49%1.81M | -4.24%1.47M | --1.47M | 61.10%1.76M | 29.72%1.53M |
Payables | -22.25%8.91M | -22.25%8.91M | -11.51%11.46M | 59.81%11.46M | 59.81%11.46M | -34.38%12.96M | -13.84%7.17M | --7.17M | 13.58%19.74M | -7.42%8.32M |
-accounts payable | -26.19%6.68M | -26.19%6.68M | -13.51%10.6M | 88.32%9.05M | 88.32%9.05M | -35.09%12.25M | -6.68%4.8M | --4.8M | 15.85%18.88M | -5.14%5.15M |
-Total tax payable | -31.86%661K | -31.86%661K | 23.36%866K | 25.97%970K | 25.97%970K | -18.94%702K | 16.49%770K | --770K | -20.48%866K | -5.30%661K |
-Other payable | 8.95%1.57M | 8.95%1.57M | ---- | -9.65%1.44M | -9.65%1.44M | ---- | -36.49%1.6M | --1.6M | ---- | -12.26%2.51M |
Current liabilities | -30.13%15.25M | -30.13%15.25M | -9.97%14.78M | 24.61%21.83M | 24.61%21.83M | -27.59%16.42M | -11.94%17.52M | --17.52M | 17.37%22.67M | 15.80%19.89M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -18.49%11.45M | -18.49%11.45M | -6.80%13.8M | 44.56%14.04M | 44.56%14.04M | 41.67%14.8M | -9.16%9.71M | --9.71M | 11.16%10.45M | 3.48%10.69M |
-Including:Long term debt | -23.52%5.26M | -23.52%5.26M | -21.75%6.01M | 83.35%6.88M | 83.35%6.88M | 82.90%7.68M | -22.33%3.75M | --3.75M | 32.14%4.2M | 33.58%4.83M |
-Including:Long term capital lease obligation | -13.65%6.18M | -13.65%6.18M | 9.31%7.79M | 20.13%7.16M | 20.13%7.16M | 13.98%7.12M | 1.69%5.96M | --5.96M | 0.45%6.25M | -12.73%5.86M |
Long-term accounts payable and other payables | ---- | ---- | -93.22%4K | ---- | ---- | -46.36%59K | ---- | ---- | 5.77%110K | ---- |
Total non current liabilities | -19.54%12.41M | -19.54%12.41M | -6.96%15.15M | 37.77%15.43M | 37.77%15.43M | 34.84%16.28M | -9.28%11.2M | --11.2M | 8.18%12.07M | 1.56%12.34M |
Total liabilities | -25.75%27.66M | -25.75%27.66M | -8.47%29.92M | 29.74%37.26M | 29.74%37.26M | -5.90%32.69M | -10.92%28.72M | --28.72M | 14.00%34.74M | 9.90%32.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | --11.35M | 0.00%11.35M | 0.00%11.35M |
-common stock | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | --11.35M | 0.00%11.35M | 0.00%11.35M |
Retained earnings | 5.49%44.2M | 5.49%44.2M | 4.67%42.24M | 0.74%41.89M | 0.74%41.89M | 0.82%40.35M | 5.89%41.59M | --41.59M | 4.79%40.02M | 2.21%39.27M |
Total stockholders'equity | 3.08%55.2M | 3.08%55.2M | 4.06%54.05M | 0.54%53.55M | 0.54%53.55M | 0.46%51.94M | 4.53%53.27M | --53.27M | 2.76%51.7M | 0.87%50.96M |
Noncontrolling interests | -158.76%-1.04M | -158.76%-1.04M | -21.66%1.89M | -30.34%1.78M | -30.34%1.78M | -6.10%2.42M | 9.83%2.55M | --2.55M | 10.72%2.57M | 23.60%2.32M |
Total equity | -2.11%54.16M | -2.11%54.16M | 2.92%55.94M | -0.87%55.33M | -0.87%55.33M | 0.15%54.35M | 4.76%55.81M | --55.81M | 3.11%54.27M | 1.69%53.28M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data