(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 118.67%2.1M | 162.16%2.51M | 9.77%959K | 9.72%958.55K | --873.64K | --873.64K | ---- | ---- | ---- | ---- |
Accounts receivable | 150.05%5.53M | 289.91%8.62M | 51.01%2.21M | 50.98%2.21M | -35.80%1.46M | -35.80%1.46M | -64.54%2.28M | -64.54%2.28M | -14.72%6.44M | -14.72%6.44M |
Advance deposits and other receivables | 34.08%8.29M | 14.31%7.07M | 85.72%6.19M | 27.13%6.19M | -24.74%3.33M | 9.96%4.87M | 137.00%4.43M | 137.00%4.43M | -11.88%1.87M | -11.88%1.87M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | --46.17K | --46.17K | ---- | ---- | --41.22K | --41.22K |
Cash and equivalents | 31.27%20.2M | -15.91%12.94M | -5.36%15.39M | 5.10%15.38M | -12.61%16.26M | -21.32%14.64M | -14.12%18.6M | -14.12%18.6M | 35.42%21.66M | 35.42%21.66M |
Financial assets at fair value-current assets | -13.54%6.56M | -4.35%7.26M | -13.09%7.59M | -13.09%7.59M | 22.40%8.74M | 22.40%8.74M | 8,561.60%7.14M | 8,561.60%7.14M | -97.22%82.4K | -97.22%82.4K |
Special items of current assets | ---- | -3.52%934.35K | --968K | --968.4K | ---- | ---- | ---- | ---- | --876 | --876 |
Total current assets | 28.17%42.68M | 18.13%39.34M | 8.45%33.3M | 8.74%33.3M | -5.36%30.71M | -5.62%30.62M | 7.84%32.45M | 7.84%32.45M | 5.10%30.09M | 5.10%30.09M |
Non-current assets | ||||||||||
Property, plant and equipment | -51.03%2.09M | -5.15%4.04M | 307.49%4.26M | 307.48%4.26M | -26.89%1.04M | -26.89%1.04M | -41.90%1.43M | -41.90%1.43M | -23.97%2.46M | -23.97%2.46M |
Investment property | 1,056.38%12.51M | 127.34%2.46M | 7.25%1.08M | 7.28%1.08M | -58.64%1.01M | -58.64%1.01M | -55.04%2.44M | -55.04%2.44M | 3,451.19%5.42M | 3,451.19%5.42M |
Advance payment | ---- | ---- | -93.97%2K | -93.86%2.04K | 0.00%33.18K | 0.00%33.18K | 420.32%33.18K | 420.32%33.18K | -99.47%6.38K | -99.47%6.38K |
Deferred tax assets | -75.32%39K | 0.00%158.76K | -16.57%158K | -16.17%158.76K | -8.11%189.39K | -8.11%189.39K | 19.76%206.1K | 19.76%206.1K | -70.83%172.1K | -70.83%172.1K |
Special items of non-current assets | 233.70%4.9M | -32.19%996.34K | 87.12%1.47M | 87.15%1.47M | -72.54%785.06K | -72.54%785.06K | -36.40%2.86M | -36.40%2.86M | --4.49M | --4.49M |
Total non-current assets | 180.36%19.54M | 9.81%7.65M | 127.64%6.97M | 127.68%6.97M | -56.05%3.06M | -56.05%3.06M | -44.53%6.97M | -44.53%6.97M | 142.47%12.56M | 142.47%12.56M |
Total assets | 54.50%62.22M | 16.69%46.99M | 19.25%40.27M | 19.55%40.27M | -14.32%33.77M | -14.53%33.69M | -7.58%39.41M | -7.58%39.41M | 26.15%42.64M | 26.15%42.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 56.72%13.23M | 76.09%14.86M | 35.72%8.44M | 69.28%8.44M | -17.63%6.22M | -33.96%4.99M | 3.84%7.55M | 3.84%7.55M | -3.65%7.27M | -3.65%7.27M |
Tax payable | 27.34%885K | -44.42%386.17K | 60.71%695K | 60.67%694.83K | 22.31%432.45K | 22.31%432.45K | -6.20%353.57K | -6.20%353.57K | 13.06%376.93K | 13.06%376.93K |
Bank loans and overdrafts | 387.29%4.72M | ---- | --968K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | -3.52%934.35K | ---- | --968.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 4.78%1.89M | 72.32%3.1M | 11.50%1.8M | 11.51%1.8M | -66.33%1.61M | -66.33%1.61M | -5.88%4.8M | -5.88%4.8M | 8,109.02%5.09M | 8,109.02%5.09M |
Special items of current liabilities | -74.49%534K | -53.98%963.28K | 74.55%2.09M | 74.58%2.09M | 156.94%1.2M | 156.94%1.2M | -23.53%466.7K | -23.53%466.7K | 9.72%610.26K | 9.72%610.26K |
Total current liabilities | 51.82%21.25M | 44.66%20.25M | 47.87%14M | 70.03%14M | -28.10%9.47M | -37.47%8.23M | -1.41%13.17M | -1.41%13.17M | 57.12%13.35M | 57.12%13.35M |
Net current assets | 11.01%21.43M | -1.11%19.09M | -9.12%19.3M | -13.79%19.3M | 10.17%21.24M | 16.13%22.39M | 15.22%19.28M | 15.22%19.28M | -16.86%16.73M | -16.86%16.73M |
Total assets less current liabilities | 55.93%40.97M | 1.79%26.74M | 8.10%26.27M | 3.22%26.27M | -7.40%24.3M | -3.02%25.45M | -10.39%26.25M | -10.39%26.25M | 15.74%29.29M | 15.74%29.29M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -3.52%934.35K | --968K | --968.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 387.80%3.48M | -48.50%367.02K | 180.70%713K | 180.56%712.65K | -64.16%254.01K | -64.16%254.01K | -85.81%708.7K | -85.81%708.7K | 1,687.96%5M | 1,687.96%5M |
Deferred tax liability | ---- | ---- | ---- | ---- | -46.89%25.05K | -46.89%25.05K | -48.78%47.17K | -48.78%47.17K | 1.88%92.1K | 1.88%92.1K |
Total non-current liabilities | 106.90%3.48M | -22.59%1.3M | 502.38%1.68M | 502.39%1.68M | -63.08%279.06K | -63.08%279.06K | -85.14%755.87K | -85.14%755.87K | 1,117.74%5.09M | 1,117.74%5.09M |
Total liabilities | 57.73%24.73M | 37.45%21.55M | 60.89%15.68M | 84.21%15.68M | -30.00%9.75M | -38.86%8.51M | -24.51%13.92M | -24.51%13.92M | 106.81%18.44M | 106.81%18.44M |
Total assets less total liabilities | 52.45%37.49M | 3.46%25.44M | 2.36%24.59M | -2.31%24.59M | -5.75%24.02M | -1.24%25.17M | 5.32%25.49M | 5.32%25.49M | -2.76%24.2M | -2.76%24.2M |
Total equity and non-current liabilities | 55.93%40.97M | 1.79%26.74M | 8.10%26.27M | 3.22%26.27M | -7.40%24.3M | -3.02%25.45M | -10.39%26.25M | -10.39%26.25M | 15.74%29.29M | 15.74%29.29M |
Equity | ||||||||||
Share capital | 5.14%2.25M | 0.00%2.14M | -0.02%2.14M | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M |
Reserve | 58.47%35.22M | ---- | --22.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Share premium | ---- | 0.00%14.96M | ---- | 0.00%14.96M | 0.00%14.96M | 0.00%14.96M | 0.00%14.96M | 0.00%14.96M | 0.00%14.96M | 0.00%14.96M |
Legal reserve | 58.47%35.22M | ---- | --22.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Exchange reserve | ---- | -66.29%-339.61K | ---- | -219.33%-204.23K | 585.49%171.15K | 585.49%171.15K | --24.97K | --24.97K | ---- | ---- |
Other reserves | ---- | 0.00%1.35M | ---- | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M |
Retained profit | ---- | 15.33%7.06M | ---- | -10.01%6.12M | -19.41%5.65M | -3.02%6.8M | 21.96%7.01M | 21.96%7.01M | -10.65%5.75M | -10.65%5.75M |
Shareholders' Equity | 53.78%37.47M | 3.30%25.17M | 0.38%24.37M | -4.16%24.37M | -4.77%24.28M | -0.26%25.42M | 5.32%25.49M | 5.32%25.49M | -2.76%24.2M | -2.76%24.2M |
Non-controlling interest | -92.86%16K | 21.03%271.33K | 189.22%224K | 189.29%224.19K | ---251.07K | ---251.07K | ---- | ---- | ---- | ---- |
Total equity | 52.45%37.49M | 3.46%25.44M | 2.36%24.59M | -2.31%24.59M | -5.75%24.02M | -1.24%25.17M | 5.32%25.49M | 5.32%25.49M | -2.76%24.2M | -2.76%24.2M |
Total equity and total liabilities | 54.50%62.22M | 16.69%46.99M | 19.25%40.27M | 19.55%40.27M | -14.32%33.77M | -14.53%33.69M | -7.58%39.41M | -7.58%39.41M | 26.15%42.64M | 26.15%42.64M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Foo Kon Tan LLP | -- | Foo Kon Tan LLP | -- | Foo Kon Tan LLP | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data