(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 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 127.87%4.93M | -56.65%1.63M | -56.65%1.63M | -69.80%2.16M | -53.60%3.76M | -53.60%3.76M | 26.01%7.17M | 8.86%8.1M | 8.86%8.1M | -49.73%5.69M |
-Cash and cash equivalents | 127.87%4.93M | -56.65%1.63M | -56.65%1.63M | -69.80%2.16M | -53.60%3.76M | -53.60%3.76M | 26.01%7.17M | 8.86%8.1M | 8.86%8.1M | -49.73%5.69M |
-Including:Cash | ---- | -57.11%1.18M | -57.11%1.18M | ---- | -30.72%2.76M | -30.72%2.76M | ---- | 117.30%3.98M | 117.30%3.98M | ---- |
-Including:Cash equivalents | ---- | -55.40%446K | -55.40%446K | ---- | -75.72%1M | -75.72%1M | ---- | -26.57%4.12M | -26.57%4.12M | ---- |
Receivables | 13.30%477K | -8.08%91K | -8.08%91K | -27.16%421K | -74.74%99K | -74.74%99K | -5.86%578K | 125.29%392K | 125.29%392K | -14.96%614K |
-Accounts receivable | 13.30%477K | -44.16%43K | -44.16%43K | -27.16%421K | -80.36%77K | -80.36%77K | -5.86%578K | 125.29%392K | 125.29%392K | -14.96%614K |
-Other receivables | ---- | 118.18%48K | 118.18%48K | ---- | --22K | --22K | ---- | ---- | ---- | ---- |
Inventory | -18.95%8.57M | -14.11%9.39M | -14.11%9.39M | -16.19%10.57M | -19.42%10.93M | -19.42%10.93M | -37.95%12.61M | -36.41%13.57M | -36.41%13.57M | -6.86%20.33M |
Prepaid assets | ---- | -17.39%247K | -17.39%247K | ---- | -17.40%299K | -17.40%299K | ---- | -22.81%362K | -22.81%362K | ---- |
Holding assets for sale | --33.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -7.50%37K | -13.33%39K | -13.33%39K | -2.44%40K | 0.00%45K | 0.00%45K | -4.65%41K | 15.38%45K | 15.38%45K | 4.88%43K |
Total current assets | 261.02%47.64M | -24.69%11.4M | -24.69%11.4M | -35.31%13.2M | -32.63%15.13M | -32.63%15.13M | -23.52%20.4M | -23.74%22.46M | -23.74%22.46M | -22.71%26.67M |
Non current assets | ||||||||||
Net PPE | -98.75%567K | -16.93%39.74M | -16.93%39.74M | -3.77%45.33M | 2.41%47.83M | 2.41%47.83M | 73.66%47.1M | 70.51%46.71M | 70.51%46.71M | --27.12M |
-Gross PP&E | ---- | -12.61%56.36M | -12.61%56.36M | ---- | 5.34%64.5M | 5.34%64.5M | ---- | 67.35%61.23M | 67.35%61.23M | ---- |
-Accumulated depreciation | ---- | 0.23%-16.63M | 0.23%-16.63M | ---- | -14.80%-16.66M | -14.80%-16.66M | ---- | -57.90%-14.52M | -57.90%-14.52M | ---- |
Prepaid assets-Non current | ---- | -87.34%10K | -87.34%10K | ---- | 113.51%79K | 113.51%79K | -99.88%23K | -49.32%37K | -49.32%37K | -2.20%18.88M |
Total investment | -49.94%835K | -56.98%814K | -56.98%814K | -59.27%1.67M | -66.73%1.89M | -66.73%1.89M | -31.49%4.1M | -75.68%5.69M | -75.68%5.69M | -82.99%5.98M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Financial asset investment | -49.94%835K | -56.98%814K | -56.98%814K | -59.27%1.67M | -66.73%1.89M | -66.73%1.89M | -31.49%4.1M | -75.68%5.69M | -75.68%5.69M | -82.99%5.98M |
-Including:Financial assets designated as fair value through profit or loss, Total | -51.32%665K | -51.32%665K | -51.32%665K | -49.44%1.37M | -68.61%1.37M | -68.61%1.37M | -48.72%2.7M | -81.01%4.35M | -81.01%4.35M | -84.75%5.27M |
-Including:Available-for-sale securities | -43.71%170K | -71.67%149K | -71.67%149K | -78.32%302K | -60.57%526K | -60.57%526K | 96.75%1.39M | 188.12%1.33M | 188.12%1.33M | 21.23%708K |
Long-term accounts receivable and other receivables | -5.22%254K | 0.00%250K | 0.00%250K | --268K | --250K | --250K | ---- | ---- | ---- | ---- |
Total non current assets | -96.50%1.66M | -18.47%40.81M | -18.47%40.81M | -7.72%47.26M | -4.54%50.05M | -4.54%50.05M | -1.47%51.22M | -24.35%52.43M | -24.35%52.43M | -36.88%51.98M |
Total assets | -18.47%49.29M | -19.91%52.21M | -19.91%52.21M | -15.58%60.46M | -12.96%65.19M | -12.96%65.19M | -8.95%71.61M | -24.17%74.9M | -24.17%74.9M | -32.70%78.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 221.76%3.18M | -0.26%1.16M | -0.26%1.16M | -80.73%988K | -78.80%1.16M | -78.80%1.16M | 359.73%5.13M | 421.98%5.49M | 421.98%5.49M | -70.20%1.12M |
-Current debt and capital lease obligation | 221.76%3.18M | -0.26%1.16M | -0.26%1.16M | -80.73%988K | -78.80%1.16M | -78.80%1.16M | 359.73%5.13M | 421.98%5.49M | 421.98%5.49M | -70.20%1.12M |
-Including:Current debt | 222.21%3.18M | 26.56%1.16M | 26.56%1.16M | -79.93%986K | -82.41%915K | -82.41%915K | 493.24%4.91M | 571.96%5.2M | 571.96%5.2M | -77.87%828K |
-Including:Current capital Lease obligation | 0.00%2K | -99.19%2K | -99.19%2K | -99.07%2K | -12.98%248K | -12.98%248K | -25.44%214K | 2.89%285K | 2.89%285K | --287K |
Payables | 205.94%7.17M | -23.85%1.14M | -23.85%1.14M | 21.35%2.34M | 34.62%1.5M | 34.62%1.5M | -13.34%1.93M | -6.30%1.12M | -6.30%1.12M | -0.36%2.23M |
-accounts payable | 209.37%7.17M | 1.49%886K | 1.49%886K | 20.00%2.32M | 5.31%873K | 5.31%873K | -13.34%1.93M | -6.33%829K | -6.33%829K | 16.05%2.23M |
-Total tax payable | ---- | --0 | --0 | --26K | 2,972.73%338K | 2,972.73%338K | --0 | 0.00%11K | 0.00%11K | --0 |
-Other payable | ---- | -11.38%257K | -11.38%257K | ---- | 5.45%290K | 5.45%290K | ---- | -6.46%275K | -6.46%275K | ---- |
Accrued and deferred income | ---- | 67.13%1.57M | 67.13%1.57M | ---- | -9.64%937K | -9.64%937K | ---- | 6.47%1.04M | 6.47%1.04M | ---- |
Current liabilities | 210.63%10.34M | 7.44%3.87M | 7.44%3.87M | -52.81%3.33M | -52.85%3.6M | -52.85%3.6M | 111.13%7.06M | 137.57%7.64M | 137.57%7.64M | -44.09%3.34M |
Non current liabilities | ||||||||||
Non-current financial liabilities | -70.49%1.09M | -9.57%3.83M | -9.57%3.83M | -6.57%3.7M | 15.53%4.23M | 15.53%4.23M | -47.80%3.96M | -52.04%3.66M | -52.04%3.66M | 4.15%7.59M |
-Long term debt and capital lease obligation | -70.49%1.09M | -9.57%3.83M | -9.57%3.83M | -6.57%3.7M | 15.53%4.23M | 15.53%4.23M | -47.80%3.96M | -52.04%3.66M | -52.04%3.66M | 4.15%7.59M |
-Including:Long term debt | -70.53%1.09M | -1.14%3.82M | -1.14%3.82M | -6.53%3.7M | 5.80%3.87M | 5.80%3.87M | -46.62%3.95M | -50.18%3.66M | -50.18%3.66M | 1.67%7.41M |
-Including:Long term capital lease obligation | -40.00%3K | -98.90%4K | -98.90%4K | -28.57%5K | 4,462.50%365K | 4,462.50%365K | -96.11%7K | -97.34%8K | -97.34%8K | --180K |
Total non current liabilities | -70.49%1.09M | -9.57%3.83M | -9.57%3.83M | -6.57%3.7M | 15.53%4.23M | 15.53%4.23M | -47.80%3.96M | -52.04%3.66M | -52.04%3.66M | 4.15%7.59M |
Total liabilities | 62.67%11.44M | -1.75%7.7M | -1.75%7.7M | -36.18%7.03M | -30.69%7.83M | -30.69%7.83M | 0.81%11.02M | 4.13%11.3M | 4.13%11.3M | -17.59%10.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | --33.19M |
-common stock | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | --33.19M |
Retained earnings | -46.90%11.91M | -30.30%17.34M | -30.30%17.34M | -23.51%22.42M | -27.39%24.87M | -27.39%24.87M | -28.15%29.31M | -45.35%34.26M | -45.35%34.26M | -46.97%40.79M |
Other reserves | -231.76%-7.24M | -747.46%-6.02M | -747.46%-6.02M | -14.84%-2.18M | 81.56%-710K | 81.56%-710K | 69.63%-1.9M | 51.65%-3.85M | 51.65%-3.85M | 3.84%-6.26M |
Total stockholders'equity | -29.14%37.86M | -22.39%44.51M | -22.39%44.51M | -11.84%53.43M | -9.81%57.35M | -9.81%57.35M | -10.52%60.6M | -27.66%63.6M | -27.66%63.6M | -34.63%67.72M |
Total equity | -29.14%37.86M | -22.39%44.51M | -22.39%44.51M | -11.84%53.43M | -9.81%57.35M | -9.81%57.35M | -10.52%60.6M | -27.66%63.6M | -27.66%63.6M | -34.63%67.72M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data