(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 | 26.45%3.85M | 26.45%3.85M | 57.67%2.94M | -1.17%3.04M | -1.17%3.04M | -39.16%1.86M | -52.32%3.08M | --3.08M | 2.54%3.06M | 90.34%6.46M |
-Cash and cash equivalents | 55.39%3.55M | 55.39%3.55M | 75.07%2.54M | 15.53%2.28M | 15.53%2.28M | -26.91%1.45M | -61.57%1.98M | --1.98M | 23.20%1.98M | 210.63%5.14M |
-Short-term investments | -60.53%300K | -60.53%300K | -2.88%404K | -31.10%760K | -31.10%760K | -61.59%416K | -16.19%1.1M | --1.1M | -21.52%1.08M | -24.28%1.32M |
-Accounts receivable | -56.65%3.21M | -56.65%3.21M | -32.44%7.55M | -18.81%7.4M | -18.81%7.4M | 4.18%11.18M | 8.16%9.11M | --9.11M | 224.14%10.73M | 91.02%8.42M |
-Other receivables | 20.92%526K | 20.92%526K | ---- | -77.50%435K | -77.50%435K | ---- | 778.64%1.93M | --1.93M | ---- | -7.17%220K |
Inventory | -22.62%3.28M | -22.62%3.28M | -26.96%3.49M | -26.93%4.24M | -26.93%4.24M | 11.34%4.78M | 83.45%5.8M | --5.8M | 4.42%4.3M | 0.77%3.16M |
Prepaid assets | 10.13%174K | 10.13%174K | ---- | -43.57%158K | -43.57%158K | ---- | 42.13%280K | --280K | ---- | -18.93%197K |
Total current assets | -27.54%11.08M | -27.54%11.08M | -21.55%13.98M | -24.46%15.29M | -24.46%15.29M | -1.47%17.82M | 9.55%20.24M | --20.24M | 73.74%18.09M | 61.78%18.47M |
Non current assets | ||||||||||
Net PPE | -3.24%5.7M | -3.24%5.7M | -10.93%5.8M | 7.79%5.89M | 7.79%5.89M | 8.10%6.51M | -26.50%5.47M | --5.47M | 22.44%6.02M | 41.44%7.44M |
-Gross PP&E | -14.60%9.72M | -14.60%9.72M | ---- | -1.29%11.38M | -1.29%11.38M | ---- | -7.52%11.53M | --11.53M | ---- | 28.01%12.47M |
-Accumulated depreciation | 26.79%-4.02M | 26.79%-4.02M | ---- | 9.48%-5.49M | 9.48%-5.49M | ---- | -20.54%-6.06M | ---6.06M | ---- | -12.25%-5.03M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -43.33%51K | -43.33%51K | -51.05%70K | -40.79%90K | -40.79%90K | -11.18%143K | -11.11%152K | --152K | -28.13%161K | 0.00%171K |
-Other intangible assets | -43.33%51K | -43.33%51K | ---- | -40.79%90K | -40.79%90K | ---- | -11.11%152K | --152K | ---- | 0.00%171K |
Total non current assets | -3.84%5.75M | -3.84%5.75M | -11.80%5.87M | 6.48%5.98M | 6.48%5.98M | 7.60%6.66M | -26.16%5.62M | --5.62M | 20.24%6.19M | 40.14%7.61M |
Total assets | -20.87%16.83M | -20.87%16.83M | -18.89%19.85M | -17.74%21.27M | -17.74%21.27M | 0.84%24.48M | -0.86%25.86M | --25.86M | 56.05%24.27M | 54.81%26.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -25.74%3.23M | -25.74%3.23M | -33.08%2.28M | 44.60%4.35M | 44.60%4.35M | 5.78%3.4M | -16.00%3.01M | --3.01M | 41.39%3.22M | 72.38%3.58M |
-Including:Current debt | -23.15%2.93M | -23.15%2.93M | -35.53%1.69M | 82.14%3.81M | 82.14%3.81M | --2.62M | -3.10%2.09M | --2.09M | ---- | 36.25%2.16M |
-Including:Current capital Lease obligation | -44.13%300K | -44.13%300K | -24.87%589K | -41.31%537K | -41.31%537K | --784K | -35.61%915K | --915K | ---- | 188.82%1.42M |
Payables | -35.96%4.02M | -35.96%4.02M | -23.97%8.07M | -50.60%6.28M | -50.60%6.28M | -5.97%10.62M | 17.21%12.72M | --12.72M | 88.72%11.29M | 100.96%10.85M |
-accounts payable | -32.58%3.1M | -32.58%3.1M | -23.74%7.78M | -45.50%4.6M | -45.50%4.6M | -7.68%10.2M | 8.99%8.45M | --8.45M | 85.65%11.05M | 152.61%7.75M |
-Total tax payable | --0 | --0 | -29.59%295K | -43.56%241K | -43.56%241K | 71.02%419K | 73.58%427K | --427K | 642.42%245K | 748.28%246K |
-Other payable | -36.07%920K | -36.07%920K | ---- | -62.58%1.44M | -62.58%1.44M | ---- | 34.66%3.85M | --3.85M | ---- | 24.01%2.86M |
Current liabilities | -30.56%7.95M | -30.56%7.95M | -27.50%10.51M | -35.50%11.44M | -35.50%11.44M | -7.10%14.5M | 11.24%17.74M | --17.74M | 81.68%15.61M | 87.53%15.95M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 12.30%1.79M | 12.30%1.79M | -18.44%1.54M | 37.77%1.59M | 37.77%1.59M | 32.07%1.88M | -52.56%1.16M | --1.16M | 67.84%1.43M | 273.51%2.44M |
-Including:Long term debt | -5.08%1.44M | -5.08%1.44M | -7.08%1.47M | 210.86%1.52M | 210.86%1.52M | --1.58M | 5.17%488K | --488K | ---- | --464K |
-Including:Long term capital lease obligation | 354.55%350K | 354.55%350K | -78.33%65K | -88.49%77K | -88.49%77K | --300K | -66.13%669K | --669K | ---- | 202.45%1.98M |
Total non current liabilities | 13.04%1.98M | 13.04%1.98M | -19.09%1.68M | 28.70%1.75M | 28.70%1.75M | 29.84%2.08M | -48.11%1.36M | --1.36M | 57.06%1.6M | 217.07%2.62M |
Total liabilities | -24.78%9.92M | -24.78%9.92M | -26.44%12.2M | -30.94%13.19M | -30.94%13.19M | -3.66%16.58M | 2.87%19.1M | --19.1M | 79.07%17.21M | 99.00%18.57M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.92M | 0.00%14.92M | 0.00%14.92M | 0.00%14.92M | 0.00%14.92M | 0.00%14.92M | 0.00%14.92M | --14.92M | 0.00%14.92M | 0.00%14.92M |
-common stock | 0.00%14.92M | 0.00%14.92M | 0.00%14.92M | 0.00%14.92M | 0.00%14.92M | 0.00%14.92M | 0.00%14.92M | --14.92M | 0.00%14.92M | 0.00%14.92M |
Retained earnings | 5.99%3.59M | 5.99%3.59M | 14.00%3.52M | 85.95%3.39M | 85.95%3.39M | 38.14%3.09M | -34.34%1.82M | --1.82M | 26.36%2.23M | -17.95%2.78M |
Total stockholders'equity | -1.72%6.97M | -1.72%6.97M | -1.21%6.88M | 19.17%7.09M | 19.17%7.09M | 9.23%6.97M | -14.92%5.95M | --5.95M | 7.34%6.38M | -7.02%6.99M |
Noncontrolling interests | -105.85%-58K | -105.85%-58K | -16.81%772K | 22.32%992K | 22.32%992K | 36.07%928K | 54.18%811K | --811K | --682K | --526K |
Total equity | -14.50%6.91M | -14.50%6.91M | -3.04%7.66M | 19.54%8.08M | 19.54%8.08M | 11.83%7.9M | -10.08%6.76M | --6.76M | 18.81%7.06M | -0.03%7.52M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data