(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 | -19.38%19.18M | -19.38%19.18M | -28.39%17.86M | 21.24%23.79M | 21.24%23.79M | 88.84%24.94M | 23.00%19.62M | --19.62M | 35.70%13.21M | 33.55%15.95M |
-Cash and cash equivalents | -19.38%19.18M | -19.38%19.18M | -28.39%17.86M | 21.24%23.79M | 21.24%23.79M | 88.84%24.94M | 23.00%19.62M | --19.62M | 35.70%13.21M | 33.55%15.95M |
-Accounts receivable | -7.55%11.88M | -7.55%11.88M | -25.35%16.65M | -36.08%12.85M | -36.08%12.85M | 23.52%22.3M | 45.32%20.09M | --20.09M | -1.38%18.05M | -27.31%13.83M |
-Gross accounts receivable | -7.46%11.94M | -7.46%11.94M | ---- | -36.27%12.91M | -36.27%12.91M | ---- | 44.64%20.25M | --20.25M | ---- | -26.60%14M |
-Bad debt provision | -11.48%-68K | -11.48%-68K | ---- | 61.15%-61K | 61.15%-61K | ---- | 9.77%-157K | ---157K | ---- | -216.36%-174K |
-Other receivables | 170.84%1.38M | 170.84%1.38M | ---- | 344.35%511K | 344.35%511K | ---- | -79.43%115K | --115K | ---- | 35.02%559K |
Inventory | 1.61%19.99M | 1.61%19.99M | 14.12%19.95M | 4.67%19.68M | 4.67%19.68M | 5.26%17.49M | 41.42%18.8M | --18.8M | 7.37%16.61M | -11.41%13.29M |
Prepaid assets | -14.29%2.37M | -14.29%2.37M | ---- | 43.12%2.77M | 43.12%2.77M | ---- | 106.63%1.93M | --1.93M | ---- | 87.37%935K |
Total current assets | -7.74%55.26M | -7.74%55.26M | -15.86%54.46M | -1.23%59.89M | -1.23%59.89M | 35.20%64.73M | 35.53%60.64M | --60.64M | 10.03%47.87M | -6.65%44.74M |
Non current assets | ||||||||||
Net PPE | -1.78%51.35M | -1.78%51.35M | 4.76%50.77M | 7.86%52.28M | 7.86%52.28M | -0.51%48.46M | -4.65%48.47M | --48.47M | -5.04%48.71M | -5.76%50.84M |
-Gross PP&E | 1.54%109.67M | 1.54%109.67M | ---- | 8.88%108M | 8.88%108M | --48.46M | 1.09%99.19M | --99.19M | ---- | -0.70%98.12M |
-Accumulated depreciation | -4.66%-58.32M | -4.66%-58.32M | ---- | -9.87%-55.72M | -9.87%-55.72M | ---- | -7.26%-50.72M | ---50.72M | ---- | -5.39%-47.28M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Goodwill and other intangible assets | 0.00%11.29M | 0.00%11.29M | 0.00%11.29M | 0.00%11.29M | 0.00%11.29M | 0.00%11.29M | 0.00%11.29M | --11.29M | -36.15%11.29M | -36.37%11.29M |
-Goodwill | 0.00%11.29M | 0.00%11.29M | ---- | 0.00%11.29M | 0.00%11.29M | ---- | 0.00%11.29M | --11.29M | --11.29M | -35.63%11.29M |
-Other intangible assets | ---- | ---- | 0.00%11.29M | ---- | ---- | --11.29M | ---- | ---- | ---- | ---- |
Total non current assets | -1.47%62.65M | -1.47%62.65M | 3.86%62.07M | 6.37%63.58M | 6.37%63.58M | -0.41%59.77M | -3.80%59.77M | --59.77M | -13.01%60.01M | -13.34%62.13M |
Total assets | -4.51%117.91M | -4.51%117.91M | -6.39%116.54M | 2.55%123.47M | 2.55%123.47M | 15.39%124.49M | 12.66%120.41M | --120.41M | -4.10%107.89M | -10.66%106.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 6.92%3.28M | 6.92%3.28M | -15.17%2.98M | -24.57%3.06M | -24.57%3.06M | 1.42%3.51M | 12.27%4.06M | --4.06M | -41.14%3.46M | -50.55%3.62M |
-Including:Current debt | 9.45%2.79M | 9.45%2.79M | -9.10%2.56M | -17.80%2.55M | -17.80%2.55M | 18.35%2.81M | 30.68%3.1M | --3.1M | -46.73%2.38M | -59.14%2.37M |
-Including:Current capital Lease obligation | -5.63%486K | -5.63%486K | -39.66%420K | -46.41%515K | -46.41%515K | -35.73%696K | -22.81%961K | --961K | -23.57%1.08M | -17.44%1.25M |
Payables | -33.19%7.42M | -33.19%7.42M | -33.49%10.82M | -3.27%11.11M | -3.27%11.11M | 87.31%16.27M | 152.58%11.49M | --11.49M | 4.42%8.69M | -64.21%4.55M |
-accounts payable | -30.78%5.66M | -30.78%5.66M | -35.03%10.08M | -2.07%8.17M | -2.07%8.17M | 85.98%15.52M | 125.54%8.35M | --8.35M | 4.31%8.34M | -68.18%3.7M |
-Total tax payable | -12.96%806K | -12.96%806K | -1.85%742K | 23.14%926K | 23.14%926K | 119.77%756K | 478.46%752K | --752K | 7.17%344K | 5.69%130K |
-Other payable | -52.29%960K | -52.29%960K | ---- | -15.75%2.01M | -15.75%2.01M | ---- | 233.05%2.39M | --2.39M | ---- | -24.68%717K |
Current provisions | 0.00%75K | 0.00%75K | ---- | 0.00%75K | 0.00%75K | ---- | 0.00%75K | --75K | ---- | 0.00%75K |
Other current liabilities | -52.32%484K | -52.32%484K | ---- | --1.02M | --1.02M | ---- | ---- | ---- | ---- | -39.66%108K |
Current liabilities | -22.12%15.4M | -22.12%15.4M | -30.24%13.8M | -0.87%19.77M | -0.87%19.77M | 62.85%19.78M | 77.58%19.94M | --19.94M | -14.44%12.15M | -54.34%11.23M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -11.28%21.24M | -11.28%21.24M | -17.10%22.59M | -16.86%23.94M | -16.86%23.94M | -13.26%27.25M | -12.56%28.8M | --28.8M | 0.25%31.42M | -1.27%32.93M |
-Including:Long term debt | -14.21%15.75M | -14.21%15.75M | -20.42%17.09M | -19.06%18.36M | -19.06%18.36M | -13.60%21.47M | -12.03%22.69M | --22.69M | 3.87%24.85M | 2.08%25.79M |
-Including:Long term capital lease obligation | -1.61%5.49M | -1.61%5.49M | -4.81%5.51M | -8.67%5.58M | -8.67%5.58M | -11.98%5.79M | -14.51%6.11M | --6.11M | -11.43%6.57M | -11.72%7.15M |
Total non current liabilities | -8.73%26.04M | -8.73%26.04M | -14.15%27.02M | -12.44%28.53M | -12.44%28.53M | -6.82%31.47M | -7.84%32.58M | --32.58M | 0.43%33.78M | 1.09%35.35M |
Total liabilities | -14.21%41.43M | -14.21%41.43M | -20.36%40.82M | -8.05%48.3M | -8.05%48.3M | 11.61%51.25M | 12.75%52.52M | --52.52M | -3.98%45.92M | -21.80%46.58M |
Shareholders'equity | ||||||||||
Share capital | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | --49.23M | 0.00%49.23M | 0.00%49.23M |
-common stock | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | --49.23M | 0.00%49.23M | 0.00%49.23M |
Retained earnings | 6.52%27.37M | 6.52%27.37M | 12.41%26.54M | 41.72%25.7M | 41.72%25.7M | 94.87%23.61M | 76.40%18.13M | --18.13M | -17.44%12.11M | 2.17%10.28M |
Total stockholders'equity | 1.73%76.47M | 1.73%76.47M | 3.38%75.72M | 10.74%75.18M | 10.74%75.18M | 18.20%73.24M | 12.60%67.88M | --67.88M | -4.18%61.97M | 0.38%60.29M |
Total equity | 1.73%76.47M | 1.73%76.47M | 3.38%75.72M | 10.74%75.18M | 10.74%75.18M | 18.20%73.24M | 12.60%67.88M | --67.88M | -4.18%61.97M | 0.38%60.29M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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