(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 | 44.22%5.4M | 48.95%6.31M | 48.95%6.31M | -19.94%3.75M | -14.62%4.24M | -14.62%4.24M | -4.49%4.68M | 47.77%4.97M | 47.77%4.97M | 36.30%4.9M |
-Cash and cash equivalents | 44.22%5.4M | 48.95%6.31M | 48.95%6.31M | -19.94%3.75M | -14.62%4.24M | -14.62%4.24M | -4.49%4.68M | 47.77%4.97M | 47.77%4.97M | 36.30%4.9M |
-Including:Cash | 44.22%5.4M | 73.39%4.97M | 73.39%4.97M | -19.94%3.75M | -23.03%2.86M | -23.03%2.86M | -4.49%4.68M | 67.31%3.72M | 67.31%3.72M | 36.30%4.9M |
-Including:Cash equivalents | ---- | -1.96%1.35M | -1.96%1.35M | ---- | 10.53%1.38M | 10.53%1.38M | ---- | 9.51%1.24M | 9.51%1.24M | ---- |
Receivables | -14.38%12.96M | -49.64%13.2M | -49.64%13.2M | 25.69%15.13M | 24.46%26.22M | 24.46%26.22M | 38.20%12.04M | 47.90%21.07M | 47.90%21.07M | -46.47%8.71M |
-Accounts receivable | -14.04%12.93M | -49.61%13.16M | -49.61%13.16M | 27.40%15.04M | 24.41%26.12M | 24.41%26.12M | 35.52%11.81M | 48.73%20.99M | 48.73%20.99M | -46.47%8.71M |
-Gross accounts receivable | -16.38%13.21M | -49.47%13.53M | -49.47%13.53M | 31.35%15.8M | 24.59%26.77M | 24.59%26.77M | --12.03M | 47.58%21.48M | 47.58%21.48M | ---- |
-Bad debt provision | 62.66%-283K | 43.91%-364K | 43.91%-364K | -241.44%-758K | -32.18%-649K | -32.18%-649K | ---222K | -10.84%-491K | -10.84%-491K | ---- |
-Other receivables | -68.82%29K | -59.41%41K | -59.41%41K | -60.26%93K | 36.49%101K | 36.49%101K | --234K | -42.64%74K | -42.64%74K | ---- |
Inventory | -12.01%24.15M | -47.45%11.34M | -47.45%11.34M | 24.50%27.45M | 100.08%21.57M | 100.08%21.57M | 70.06%22.05M | 9.89%10.78M | 9.89%10.78M | -21.96%12.97M |
Prepaid assets | 21.16%1.9M | 24.57%1.65M | 24.57%1.65M | 54.85%1.56M | 16.56%1.32M | 16.56%1.32M | --1.01M | -8.91%1.14M | -8.91%1.14M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.19M |
Tax assets-Current | 27.09%258K | 18.38%219K | 18.38%219K | 41.96%203K | 51.64%185K | 51.64%185K | -78.20%143K | -88.89%122K | -88.89%122K | --656K |
Total current assets | -7.13%44.67M | -38.88%32.72M | -38.88%32.72M | 20.48%48.1M | 40.63%53.54M | 40.63%53.54M | 40.48%39.92M | 27.93%38.07M | 27.93%38.07M | -22.11%28.42M |
Non current assets | ||||||||||
Net PPE | -12.77%16.67M | -10.22%18.1M | -10.22%18.1M | 5.00%19.11M | 7.51%20.16M | 7.51%20.16M | -4.96%18.2M | -3.55%18.75M | -3.55%18.75M | -0.77%19.15M |
-Gross PP&E | -5.42%31.71M | -2.46%32.9M | -2.46%32.9M | 5.34%33.53M | 7.50%33.73M | 7.50%33.73M | 66.20%31.83M | 1.93%31.38M | 1.93%31.38M | -0.77%19.15M |
-Accumulated depreciation | -4.33%-15.04M | -9.05%-14.8M | -9.05%-14.8M | -5.79%-14.42M | -7.49%-13.57M | -7.49%-13.57M | ---13.63M | -11.33%-12.63M | -11.33%-12.63M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Deferred tax assets-Non current | 136.90%199K | 87.50%105K | 87.50%105K | -63.79%84K | -73.33%56K | -73.33%56K | -20.82%232K | -28.81%210K | -28.81%210K | --293K |
Total non current assets | -12.11%16.87M | -9.95%18.21M | -9.95%18.21M | 4.13%19.19M | 6.61%20.22M | 6.61%20.22M | -5.20%18.43M | -3.93%18.96M | -3.93%18.96M | 0.75%19.44M |
Total assets | -8.55%61.54M | -30.95%50.93M | -30.95%50.93M | 15.32%67.29M | 29.32%73.76M | 29.32%73.76M | 21.92%58.35M | 15.23%57.03M | 15.23%57.03M | -14.20%47.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.98%16.98M | -42.63%12.48M | -42.63%12.48M | 13.94%19.07M | 33.52%21.76M | 33.52%21.76M | 5.75%16.74M | 18.03%16.3M | 18.03%16.3M | -8.25%15.83M |
-Current debt and capital lease obligation | -10.98%16.98M | -42.63%12.48M | -42.63%12.48M | 13.94%19.07M | 33.52%21.76M | 33.52%21.76M | 5.75%16.74M | 18.03%16.3M | 18.03%16.3M | -8.25%15.83M |
-Including:Current debt | -11.60%16.22M | -44.68%11.68M | -44.68%11.68M | 14.00%18.35M | 35.05%21.11M | 35.05%21.11M | 4.94%16.1M | 17.29%15.63M | 17.29%15.63M | -8.94%15.34M |
-Including:Current capital Lease obligation | 4.73%753K | 23.81%806K | 23.81%806K | 12.34%719K | -2.40%651K | -2.40%651K | 31.15%640K | 38.38%667K | 38.38%667K | 20.49%488K |
Payables | -13.81%18.08M | -54.86%11.04M | -54.86%11.04M | 17.76%20.98M | 73.20%24.45M | 73.20%24.45M | 59.92%17.81M | 12.15%14.12M | 12.15%14.12M | -34.70%11.14M |
-accounts payable | -12.32%14.86M | -60.18%7.79M | -60.18%7.79M | 23.83%16.95M | 100.37%19.57M | 100.37%19.57M | 22.91%13.69M | 8.66%9.77M | 8.66%9.77M | -34.70%11.14M |
-Total tax payable | 130.95%97K | 2,066.67%195K | 2,066.67%195K | --42K | -98.66%9K | -98.66%9K | ---- | --674K | --674K | ---- |
-Other payable | -21.70%3.12M | -37.39%3.05M | -37.39%3.05M | -3.42%3.98M | 32.57%4.88M | 32.57%4.88M | --4.12M | 2.14%3.68M | 2.14%3.68M | ---- |
Current provisions | 5.68%93K | ---- | ---- | --88K | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | 55.38%3.64M | -16.95%2.94M | -16.95%2.94M | 0.99%2.34M | -9.76%3.54M | -9.76%3.54M | --2.32M | 65.53%3.92M | 65.53%3.92M | ---- |
Current liabilities | -8.68%38.79M | -46.81%26.46M | -46.81%26.46M | 15.21%42.48M | 44.89%49.75M | 44.89%49.75M | 36.73%36.87M | 19.37%34.34M | 19.37%34.34M | -21.90%26.97M |
Non current liabilities | ||||||||||
Non-current financial liabilities | -54.52%1.24M | -52.25%1.69M | -52.25%1.69M | -20.26%2.72M | -16.60%3.53M | -16.60%3.53M | -32.11%3.42M | -17.92%4.24M | -17.92%4.24M | -9.90%5.03M |
-Long term debt and capital lease obligation | -54.52%1.24M | -52.25%1.69M | -52.25%1.69M | -20.26%2.72M | -16.60%3.53M | -16.60%3.53M | -32.11%3.42M | -17.92%4.24M | -17.92%4.24M | -9.90%5.03M |
-Including:Long term debt | -60.19%602K | -63.23%739K | -63.23%739K | -9.84%1.51M | -9.17%2.01M | -9.17%2.01M | -41.43%1.68M | -34.43%2.21M | -34.43%2.21M | -30.59%2.86M |
-Including:Long term capital lease obligation | -47.44%637K | -37.75%948K | -37.75%948K | -30.30%1.21M | -24.72%1.52M | -24.72%1.52M | -19.82%1.74M | 13.27%2.02M | 13.27%2.02M | 48.56%2.17M |
Non current deferred liabilities | -8.33%33K | --0 | --0 | 125.00%36K | 131.25%37K | 131.25%37K | -91.44%16K | -91.49%16K | -91.49%16K | -57.40%187K |
Total non current liabilities | -53.91%1.27M | -52.75%1.69M | -52.75%1.69M | -19.58%2.76M | -16.04%3.57M | -16.04%3.57M | -34.24%3.43M | -20.51%4.25M | -20.51%4.25M | -13.36%5.22M |
Total liabilities | -11.44%40.06M | -47.21%28.15M | -47.21%28.15M | 12.24%45.24M | 38.18%53.32M | 38.18%53.32M | 25.22%40.3M | 13.11%38.59M | 13.11%38.59M | -20.63%32.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M |
-common stock | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M |
Retained earnings | 13.87%9.93M | 50.73%10.29M | 50.73%10.29M | 94.30%8.72M | 44.81%6.83M | 44.81%6.83M | 144.42%4.49M | --4.72M | --4.72M | 4.73%1.84M |
Other reserves | -9.07%-21.71M | -5.81%-20.75M | -5.81%-20.75M | -1.33%-19.9M | -0.72%-19.61M | -0.72%-19.61M | -1.44%-19.64M | -9.28%-19.47M | -9.28%-19.47M | 1.84%-19.36M |
Total stockholders'equity | -2.70%21.43M | 11.39%22.74M | 11.39%22.74M | 22.01%22.02M | 10.69%20.42M | 10.69%20.42M | 15.15%18.05M | 19.91%18.44M | 19.91%18.44M | 2.92%15.68M |
Noncontrolling interests | 53.33%46K | 111.76%36K | 111.76%36K | --30K | --17K | --17K | ---- | --0 | --0 | ---- |
Total equity | -2.63%21.47M | 11.47%22.78M | 11.47%22.78M | 22.18%22.05M | 10.78%20.43M | 10.78%20.43M | 15.15%18.05M | 19.91%18.44M | 19.91%18.44M | 2.92%15.68M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data