(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 | 12.37%7.73M | 12.37%7.73M | -58.36%4.24M | -37.37%6.88M | -37.37%6.88M | 9.46%10.19M | -3.08%10.99M | --10.99M | 59.76%9.31M | 96.72%11.34M |
-Cash and cash equivalents | 12.37%7.73M | 12.37%7.73M | -58.36%4.24M | -37.37%6.88M | -37.37%6.88M | 9.46%10.19M | -3.08%10.99M | --10.99M | 59.76%9.31M | 96.72%11.34M |
-Accounts receivable | -32.75%5.57M | -32.75%5.57M | 26.28%30.5M | 7.59%8.28M | 7.59%8.28M | 33.29%24.15M | 3.67%7.69M | --7.69M | -0.37%18.12M | 8.04%7.42M |
-Gross accounts receivable | -3.16%8.68M | -3.16%8.68M | ---- | 5.70%8.96M | 5.70%8.96M | ---- | 11.63%8.48M | --8.48M | ---- | 7.57%7.59M |
-Bad debt provision | -356.53%-3.11M | -356.53%-3.11M | ---- | 12.92%-681K | 12.92%-681K | ---- | -357.31%-782K | ---782K | ---- | 9.52%-171K |
-Other receivables | -36.12%7.32M | -36.12%7.32M | ---- | 172.73%11.46M | 172.73%11.46M | ---- | 9.54%4.2M | --4.2M | ---- | -52.64%3.84M |
Inventory | -6.85%571K | -6.85%571K | 19.84%604K | 13.52%613K | 13.52%613K | 16.67%504K | 45.55%540K | --540K | 140.00%432K | 140.91%371K |
Prepaid assets | -6.45%3.36M | -6.45%3.36M | ---- | -24.68%3.6M | -24.68%3.6M | ---- | -8.26%4.77M | --4.77M | ---- | -10.69%5.2M |
Total current assets | -21.60%24.83M | -21.60%24.83M | 0.99%35.91M | 9.60%31.67M | 9.60%31.67M | 25.02%35.55M | 0.34%28.89M | --28.89M | 14.71%28.44M | 5.69%28.79M |
Non current assets | ||||||||||
Net PPE | 1.12%25.26M | 1.12%25.26M | -27.07%20.09M | -8.62%24.98M | -8.62%24.98M | 4.84%27.54M | -12.49%27.34M | --27.34M | -16.12%26.27M | -10.05%31.24M |
-Gross PP&E | 9.52%50.41M | 9.52%50.41M | ---- | -9.41%46.02M | -9.41%46.02M | ---- | 1.49%50.81M | --50.81M | ---- | 14.01%50.06M |
-Accumulated depreciation | -19.50%-25.15M | -19.50%-25.15M | ---- | 10.34%-21.04M | 10.34%-21.04M | ---- | -24.68%-23.47M | ---23.47M | ---- | -104.94%-18.82M |
Total investment | 447.80%6.34M | 447.80%6.34M | 2,960.74%4.13M | 687.07%1.16M | 687.07%1.16M | -15.63%135K | 600.00%147K | --147K | -20.00%160K | -93.31%21K |
-Long-term equity investment | 447.80%6.34M | 447.80%6.34M | 2,960.74%4.13M | 687.07%1.16M | 687.07%1.16M | -15.63%135K | 600.00%147K | --147K | -20.00%160K | -93.31%21K |
Goodwill and other intangible assets | -2.98%76.01M | -2.98%76.01M | -11.48%76.34M | -15.59%78.35M | -15.59%78.35M | -9.50%86.24M | -3.52%92.81M | --92.81M | 4.32%95.29M | 7.02%96.2M |
-Goodwill | -5.17%71.21M | -5.17%71.21M | -11.74%73.31M | -15.91%75.09M | -15.91%75.09M | -9.37%83.06M | -3.52%89.3M | --89.3M | --91.65M | 6.74%92.55M |
-Other intangible assets | 47.36%4.8M | 47.36%4.8M | -4.72%3.03M | -7.25%3.26M | -7.25%3.26M | -12.61%3.18M | -3.54%3.52M | --3.52M | --3.64M | 14.59%3.64M |
Total non current assets | 4.34%113.42M | 4.34%113.42M | -9.32%107.11M | -12.90%108.7M | -12.90%108.7M | -6.62%118.12M | -4.77%124.8M | --124.8M | 0.15%126.49M | 1.88%131.05M |
Total assets | -1.51%138.25M | -1.51%138.25M | -6.93%143.02M | -8.67%140.36M | -8.67%140.36M | -0.81%153.67M | -3.85%153.69M | --153.69M | 2.54%154.92M | 2.54%159.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -34.58%12.89M | -34.58%12.89M | -36.15%11.36M | 2.86%19.7M | 2.86%19.7M | 21.95%17.8M | 29.55%19.15M | --19.15M | -21.06%14.59M | -21.74%14.78M |
-Including:Current debt | -42.22%7.42M | -42.22%7.42M | -49.92%5.58M | 12.91%12.84M | 12.91%12.84M | 62.78%11.14M | 96.31%11.37M | --11.37M | -32.37%6.85M | -45.55%5.79M |
-Including:Current capital Lease obligation | -20.28%5.47M | -20.28%5.47M | -13.09%5.78M | -11.84%6.86M | -11.84%6.86M | -14.13%6.65M | -13.47%7.78M | --7.78M | -7.38%7.75M | 8.96%8.99M |
Payables | -9.57%13.1M | -9.57%13.1M | 34.83%29.86M | 83.76%14.49M | 83.76%14.49M | 43.02%22.15M | -9.93%7.88M | --7.88M | 9.30%15.49M | 11.65%8.75M |
-accounts payable | -39.28%1.58M | -39.28%1.58M | 32.57%29.2M | 68.33%2.6M | 68.33%2.6M | 45.15%22.03M | 22.35%1.54M | --1.54M | 15.10%15.17M | 48.82%1.26M |
-Total tax payable | 1,040.35%650K | 1,040.35%650K | 447.11%662K | -84.72%57K | -84.72%57K | -61.09%121K | -4.11%373K | --373K | -68.43%311K | -62.60%389K |
-Other payable | -8.11%10.87M | -8.11%10.87M | ---- | 98.29%11.83M | 98.29%11.83M | ---- | -15.98%5.97M | --5.97M | ---- | 19.32%7.1M |
Current liabilities | -10.15%37.53M | -10.15%37.53M | 3.87%43.48M | 15.50%41.77M | 15.50%41.77M | 28.76%41.85M | 11.98%36.17M | --36.17M | -8.07%32.51M | -8.70%32.3M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -5.41%27.74M | -5.41%27.74M | -41.14%23.52M | -34.54%29.32M | -34.54%29.32M | -18.18%39.96M | -17.75%44.79M | --44.79M | -2.75%48.83M | -4.28%54.46M |
-Including:Long term debt | -19.85%10.21M | -19.85%10.21M | -46.57%10.75M | -51.33%12.74M | -51.33%12.74M | -36.26%20.13M | -21.56%26.18M | --26.18M | 13.36%31.57M | 8.73%33.37M |
-Including:Long term capital lease obligation | 5.69%17.53M | 5.69%17.53M | -35.63%12.77M | -10.92%16.58M | -10.92%16.58M | 14.90%19.83M | -11.70%18.62M | --18.62M | -22.82%17.26M | -19.52%21.08M |
Long term provisions | -14.12%803K | -14.12%803K | 0.54%937K | -4.20%935K | -4.20%935K | -8.72%932K | -0.81%976K | --976K | 4.93%1.02M | 4.68%984K |
Total non current liabilities | -5.65%28.58M | -5.65%28.58M | -40.30%24.49M | -33.88%30.29M | -33.88%30.29M | -18.26%41.01M | -17.53%45.81M | --45.81M | -2.08%50.18M | -4.00%55.55M |
Total liabilities | -8.26%66.11M | -8.26%66.11M | -17.99%67.96M | -12.09%72.06M | -12.09%72.06M | 0.22%82.87M | -6.68%81.98M | --81.98M | -4.53%82.68M | -5.78%87.84M |
Shareholders'equity | ||||||||||
Share capital | 0.46%49.53M | 0.46%49.53M | 0.46%49.53M | 0.00%49.3M | 0.00%49.3M | 0.00%49.3M | 0.00%49.3M | --49.3M | 0.00%49.3M | 0.00%49.3M |
-common stock | 0.46%49.53M | 0.46%49.53M | 0.46%49.53M | 0.00%49.3M | 0.00%49.3M | 0.00%49.3M | 0.00%49.3M | --49.3M | 0.00%49.3M | 0.00%49.3M |
Retained earnings | 20.66%31.72M | 20.66%31.72M | 35.15%33.43M | 13.08%26.29M | 13.08%26.29M | 17.58%24.74M | 11.57%23.25M | --23.25M | 14.55%21.04M | 17.95%20.84M |
Total stockholders'equity | 5.19%72.39M | 5.19%72.39M | 6.16%75.46M | -3.51%68.81M | -3.51%68.81M | -0.79%71.08M | -0.85%71.32M | --71.32M | 10.58%71.65M | 14.41%71.92M |
Noncontrolling interests | 50.98%-250K | 50.98%-250K | -43.57%-402K | -228.14%-510K | -228.14%-510K | -147.38%-280K | 460.56%398K | --398K | 291.26%591K | 131.98%71K |
Total equity | 5.61%72.14M | 5.61%72.14M | 6.01%75.06M | -4.76%68.3M | -4.76%68.3M | -1.99%70.8M | -0.39%71.71M | --71.71M | 12.03%72.24M | 14.93%72M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data