(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 | 23.30%90.25M | 23.30%90.25M | 26.57%88.7M | 22.48%73.2M | 22.48%73.2M | 37.17%70.08M | 34.85%59.76M | --59.76M | 11.04%51.09M | -2.59%44.32M |
-Cash and cash equivalents | 22.46%87.52M | 22.46%87.52M | 21.65%85.25M | 19.59%71.47M | 19.59%71.47M | 37.17%70.08M | 34.85%59.76M | --59.76M | 11.04%51.09M | -2.00%44.32M |
-Short-term investments | 57.75%2.73M | 57.75%2.73M | --3.45M | --1.73M | --1.73M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -14.28%22.49M | -14.28%22.49M | -21.11%21.73M | 29.31%26.23M | 29.31%26.23M | 53.35%27.55M | 31.25%20.29M | --20.29M | -20.78%17.97M | -18.40%15.46M |
-Gross accounts receivable | -9.63%30.57M | -9.63%30.57M | --30.87M | 66.76%33.83M | 66.76%33.83M | ---- | 31.25%20.29M | --20.29M | ---- | -18.40%15.46M |
-Bad debt provision | -6.44%-8.09M | -6.44%-8.09M | ---9.14M | ---7.6M | ---7.6M | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -35.53%7.82M | -35.53%7.82M | -32.57%5.74M | -12.60%12.13M | -12.60%12.13M | -5.01%8.51M | 31.30%13.88M | --13.88M | -26.03%8.96M | 9.94%10.57M |
Inventory | 65.83%6.76M | 65.83%6.76M | 17.40%4.79M | 16.99%4.08M | 16.99%4.08M | 49.18%4.08M | 46.86%3.49M | --3.49M | --2.74M | -10.01%2.37M |
Prepaid assets | 1.39%1.1M | 1.39%1.1M | ---- | 28.08%1.08M | 28.08%1.08M | ---- | 18.04%844K | --844K | ---- | -1.52%715K |
Total current assets | 10.07%129.18M | 10.07%129.18M | 9.75%120.96M | 19.04%117.37M | 19.04%117.37M | 36.49%110.22M | 30.89%98.59M | --98.59M | -0.06%80.75M | -3.45%75.32M |
Non current assets | ||||||||||
Net PPE | -5.81%142.33M | -5.81%142.33M | -3.18%154.42M | -7.90%151.11M | -7.90%151.11M | -11.27%159.49M | -11.14%164.07M | --164.07M | -15.84%179.75M | -14.21%184.63M |
-Gross PP&E | 2.12%252.74M | 2.12%252.74M | -3.18%154.42M | -0.34%247.49M | -0.34%247.49M | -11.27%159.49M | -4.94%248.33M | --248.33M | -15.84%179.75M | -3.15%261.22M |
-Accumulated depreciation | -14.56%-110.42M | -14.56%-110.42M | ---- | -14.39%-96.38M | -14.39%-96.38M | ---- | -10.02%-84.26M | ---84.26M | ---- | -40.58%-76.59M |
Total investment | 179.06%7.69M | 179.06%7.69M | -1.25%2.77M | -2.17%2.76M | -2.17%2.76M | -19.16%2.8M | 12.10%2.82M | --2.82M | 59.46%3.47M | 15.65%2.51M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Including:Available-for-sale securities | 179.06%7.69M | 179.06%7.69M | ---- | --2.76M | --2.76M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -50.10%258K | -50.10%258K | -40.09%387K | -33.38%517K | -33.38%517K | -28.62%646K | -24.95%776K | --776K | -22.18%905K | -20.03%1.03M |
-Other intangible assets | -50.10%258K | -50.10%258K | ---- | -33.38%517K | -33.38%517K | ---- | -24.95%776K | --776K | ---- | -20.03%1.03M |
Total non current assets | -2.66%150.27M | -2.66%150.27M | -3.29%157.57M | -7.92%154.38M | -7.92%154.38M | -11.50%162.94M | -10.90%167.66M | --167.66M | -15.12%184.12M | -13.95%188.18M |
Total assets | 2.84%279.45M | 2.84%279.45M | 1.97%278.53M | 2.06%271.74M | 2.06%271.74M | 3.13%273.16M | 1.04%266.25M | --266.25M | -11.03%264.87M | -11.19%263.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -3.74%8.01M | -3.74%8.01M | -13.06%8.08M | -12.01%8.32M | -12.01%8.32M | 1.51%9.29M | -5.56%9.45M | --9.45M | -4.29%9.15M | 5.21%10.01M |
-Including:Current debt | 0.22%7.38M | 0.22%7.38M | -21.61%7.28M | -13.93%7.36M | -13.93%7.36M | 1.51%9.29M | -6.64%8.55M | --8.55M | 4.73%9.15M | 5.13%9.16M |
-Including:Current capital Lease obligation | -34.21%629K | -34.21%629K | --795K | 6.22%956K | 6.22%956K | ---- | 6.13%900K | --900K | ---- | 6.13%848K |
Payables | 25.65%16.97M | 25.65%16.97M | 22.54%13.72M | 7.95%13.51M | 7.95%13.51M | 13.00%11.2M | 9.50%12.51M | --12.51M | -47.93%9.91M | -35.91%11.43M |
-accounts payable | 37.94%13M | 37.94%13M | 14.50%12.72M | -0.52%9.42M | -0.52%9.42M | 20.16%11.11M | 25.69%9.47M | --9.47M | -50.98%9.25M | -6.54%7.54M |
-Total tax payable | 128.42%1.55M | 128.42%1.55M | 1,049.43%1M | 131.74%679K | 131.74%679K | -86.88%87K | -73.53%293K | --293K | 299.40%663K | -15.43%1.11M |
-Other payable | -28.83%2.42M | -28.83%2.42M | ---- | 23.94%3.41M | 23.94%3.41M | ---- | -1.29%2.75M | --2.75M | ---- | -67.09%2.78M |
Current liabilities | 15.45%25.86M | 15.45%25.86M | 10.66%22.81M | -2.15%22.4M | -2.15%22.4M | 8.11%20.62M | 2.67%22.89M | --22.89M | -33.43%19.07M | -19.24%22.3M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 175.92%8.17M | 175.92%8.17M | 124.66%9.14M | -47.35%2.96M | -47.35%2.96M | -44.65%4.07M | -25.50%5.62M | --5.62M | 33.32%7.35M | 15.20%7.55M |
-Including:Long term debt | -59.56%874K | -59.56%874K | -62.54%1.52M | -44.13%2.16M | -44.13%2.16M | -44.65%4.07M | -20.93%3.87M | --3.87M | 202.97%7.35M | 60.50%4.89M |
-Including:Long term capital lease obligation | 812.00%7.3M | 812.00%7.3M | --7.62M | -54.44%800K | -54.44%800K | ---- | -33.91%1.76M | --1.76M | ---- | -24.19%2.66M |
Long term provisions | 16.13%1.8M | 16.13%1.8M | 16.13%1.8M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | --1.55M | --1.55M | 0.00%1.55M |
Total non current liabilities | 49.92%11M | 49.92%11M | 42.41%13.47M | -32.72%7.34M | -32.72%7.34M | -29.37%9.46M | -19.33%10.9M | --10.9M | 4.76%13.39M | -0.78%13.52M |
Total liabilities | 23.96%36.86M | 23.96%36.86M | 20.64%36.28M | -12.01%29.74M | -12.01%29.74M | -7.35%30.07M | -5.63%33.8M | --33.8M | -21.65%32.46M | -13.14%35.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%108.79M | 0.00%108.79M | 0.00%108.79M | 0.00%108.79M | 0.00%108.79M | 0.00%108.79M | 0.00%108.79M | --108.79M | 0.00%108.79M | 0.00%108.79M |
-common stock | 0.00%108.79M | 0.00%108.79M | 0.00%108.79M | 0.00%108.79M | 0.00%108.79M | 0.00%108.79M | 0.00%108.79M | --108.79M | 0.00%108.79M | 0.00%108.79M |
Retained earnings | 6.13%108.32M | 6.13%108.32M | 6.62%104.15M | 13.81%102.06M | 13.81%102.06M | --97.68M | --89.68M | --89.68M | ---- | ---- |
Total stockholders'equity | 2.70%218.61M | 2.70%218.61M | 2.26%215.47M | 5.85%212.86M | 5.85%212.86M | 5.90%210.72M | 3.63%201.09M | --201.09M | -4.98%198.99M | -7.30%194.05M |
Noncontrolling interests | -17.72%23.98M | -17.72%23.98M | -17.26%26.78M | -7.07%29.14M | -7.07%29.14M | -3.17%32.36M | -6.77%31.36M | --31.36M | -28.70%33.42M | -27.10%33.64M |
Total equity | 0.24%242.59M | 0.24%242.59M | -0.34%242.25M | 4.11%242.01M | 4.11%242.01M | 4.59%243.08M | 2.09%232.45M | --232.45M | -9.32%232.41M | -10.87%227.69M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data