(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -510.33%-3.22M | -63.85%590.17K | 1,357.01%784K | 110.52%1.63M | -104.37%-62.37K | -43.93%775.51K | 1,567.18%1.43M | 65.52%1.38M | 102.22%85.52K | 163.86%835.54K |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -409.09%-56K | ---8.61K | -353.98%-11K | ---- | -9,592.00%-2.42K | ---- | 99.97%-25 | ---- | 45.95%-89.72K | -7,565.84%-635.27K |
Dividend (income)- adjustment | 30.50%-303K | 67.23%-53.59K | -150.88%-436K | -119.63%-163.55K | -459.23%-173.79K | -3,819.37%-74.47K | -1,453.85%-31.08K | -35.71%-1.9K | 89.40%-2K | 0.00%-1.4K |
Impairment and provisions: | 584.78%669K | --0 | -129.97%-138K | ---1.69K | 537.15%460.4K | --0 | -33.22%72.26K | --0 | -83.56%108.2K | -982.20%-309.77K |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---1.69K | --14.2K | ---- | ---- | ---- | --47.57K | ---- |
-Impairment of trade receivables (reversal) | 584.78%669K | ---- | -130.93%-138K | ---- | 388.84%446.21K | ---- | 119.34%91.28K | ---- | -93.68%41.62K | -982.20%-309.77K |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-19.02K | ---- | --19.02K | ---- |
Revaluation surplus: | 52.94%1.04M | 104.76%392.07K | -35.18%680K | 341.67%191.48K | 335.94%1.05M | -13,305.50%-79.23K | -134.06%-444.65K | 100.33%600 | -224.40%-189.97K | -2,163.27%-181.57K |
-Other fair value changes | 52.94%1.04M | 104.76%392.07K | -35.18%680K | 341.67%191.48K | 335.94%1.05M | -13,305.50%-79.23K | -134.06%-444.65K | 100.33%600 | -224.40%-189.97K | -2,163.27%-181.57K |
Asset sale loss (gain): | -109.52%-6K | -136.01%-20.87K | 112.11%63K | 114.65%57.97K | -251.83%-520.21K | ---395.74K | -3,068.84%-147.86K | --0 | -164.85%-4.67K | ---3.21K |
-Loss (gain) from sale of subsidiary company | ---220K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 259.86%235K | ---- | 50.59%-147K | 35.77%-176.64K | -113.67%-297.54K | ---275.01K | -9,437.81%-139.25K | ---- | -120.29%-1.46K | ---- |
-Loss (gain) from selling other assets | -110.00%-21K | -108.90%-20.87K | 194.31%210K | 294.32%234.61K | -2,487.45%-222.68K | ---120.73K | -168.43%-8.61K | ---- | ---3.21K | ---3.21K |
Depreciation and amortization: | -6.48%4.1M | 0.28%2.13M | -18.26%4.39M | -30.05%2.12M | -14.29%5.37M | 28.09%3.03M | 1.12%6.26M | -21.92%2.37M | 466.89%6.19M | 472.85%3.03M |
-Depreciation | -6.48%4.1M | 0.28%2.13M | -18.26%4.39M | -30.05%2.12M | -14.29%5.37M | 28.09%3.03M | 1.12%6.26M | -21.92%2.37M | 466.89%6.19M | 472.85%3.03M |
Financial expense | 160.00%221K | 92.45%48.28K | -35.76%85K | -57.81%25.09K | -57.82%132.31K | -61.88%59.46K | -28.03%313.72K | -47.59%155.98K | 10,403.06%435.88K | 20,581.45%297.61K |
Unrealized exchange loss (gain) | ---- | ---- | ---- | 87.12%321.7K | ---- | 130.44%171.92K | ---- | -562.97%-564.8K | 89.69%-29.89K | 155.86%122K |
Special items | 50.27%-182K | ---122.71K | 72.34%-366K | ---- | 67.70%-1.32M | ---34.28K | -350.86%-4.1M | ---- | -244.32%-908.62K | ---- |
Operating profit before the change of operating capital | -55.06%2.27M | -29.46%2.95M | 2.47%5.05M | 21.09%4.19M | 46.96%4.93M | 3.46%3.46M | -40.10%3.35M | 5.83%3.34M | 413.07%5.6M | 428.24%3.16M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -4,357.14%-1.87M | -6,615.45%-1.63M | 95.19%-42K | 62.85%-24.29K | ---873.64K | ---65.39K | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | -164.64%-6.06M | 2.61%-7.54M | -109.06%-2.29M | -586.42%-7.74M | -139.98%-1.1M | -68.93%1.59M | 8.72%2.74M | 117.82%5.12M | 10,112.35%2.52M | 688.24%2.35M |
Accounts payable increase (decrease) | 843.11%5.82M | 13.10%6.66M | 135.16%617K | 352.50%5.89M | -290.80%-1.75M | -22.52%-2.33M | -215.12%-449.05K | -221.13%-1.9M | -238.79%-142.5K | 13.71%-593.13K |
Cash from business operations | -132.17%-1.41M | -138.52%-660.16K | 126.17%4.37M | -35.26%1.71M | -64.85%1.93M | -58.63%2.65M | -31.47%5.5M | 29.48%6.4M | 827.32%8.03M | 425.79%4.94M |
Other taxs | -71.25%-685K | -80.93%-308.66K | 2.00%-400K | 26.04%-170.6K | -54.06%-408.15K | -893.87%-230.67K | 24.19%-264.93K | 184.38%29.06K | 69.52%-349.46K | 96.43%-34.44K |
Special items of business | -205.11%-1.38M | -64.00%-987.9K | -48.55%1.31M | -77,827.04%-602.38K | 26.98%2.55M | 99.51%-773 | 621.95%2.01M | -659.15%-156.72K | -50.07%277.74K | -94.73%28.03K |
Net cash from operations | -145.04%-1.91M | -154.83%-846.11K | 27.01%4.24M | -36.14%1.54M | -54.78%3.34M | -62.40%2.42M | -6.56%7.38M | 30.98%6.43M | 451.18%7.9M | 297.73%4.91M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 409.09%56K | --8.61K | 353.98%11K | ---- | 9,592.00%2.42K | ---- | -99.97%25 | ---- | -45.95%89.72K | 917.14%84.29K |
Dividend received - investment | -30.50%303K | -67.23%53.59K | 150.88%436K | 119.63%163.55K | 459.23%173.79K | 3,819.37%74.47K | 1,453.85%31.08K | 35.71%1.9K | -89.40%2K | 0.00%1.4K |
Sale of fixed assets | 21.89%568K | ---- | 29.03%466K | 48.84%542.15K | 17.88%361.16K | --364.25K | 6,027.84%306.39K | ---- | -23.08%5K | ---- |
Purchase of fixed assets | -4.84%-1.24M | -654.28%-142.42K | -94.04%-1.18M | -272.79%-18.88K | -341.50%-607.08K | 89.89%-5.07K | 78.76%-137.5K | 78.96%-50.11K | -108.58%-647.23K | -27.92%-238.22K |
Sale of subsidiaries | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | -496.58%-6.8M | ---- | ---1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | 4,877.50%1.73M | -29.33%5.86M | -99.49%34.81K | 749.32%8.29M | --6.85M | -68.29%975.86K | ---- | --3.08M | --3.08M |
Cash on investment | 90.04%-558K | -9.40%-1.77M | 48.42%-5.6M | 69.33%-1.62M | -50.49%-10.86M | ---5.29M | -229,058.67%-7.22M | ---- | 99.92%-3.15K | 99.92%-3.15K |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --550.98K | ---- |
Net cash from investment operations | -465.91%-6.51M | 86.56%-120.89K | 56.51%-1.15M | -144.96%-899.22K | 56.24%-2.64M | 4,248.64%2M | -296.55%-6.04M | -101.65%-48.21K | 181.68%3.07M | 174.98%2.92M |
Net cash before financing | -372.34%-8.42M | -250.17%-967K | 344.94%3.09M | -85.42%643.96K | -48.19%694.71K | -30.77%4.42M | -87.78%1.34M | -18.51%6.38M | 282.52%10.98M | 222.74%7.83M |
Cash flow from financing activities | ||||||||||
Issuing shares | --17.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -160.00%-221K | -92.45%-48.28K | 35.76%-85K | 57.81%-25.09K | 57.82%-132.31K | 61.88%-59.46K | 28.03%-313.72K | 47.59%-155.98K | -10,403.06%-435.88K | -20,581.45%-297.61K |
Absorb investment income | 469.59%1.11M | --467.17K | --194K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -23.49%-4.73M | -436.21%-1.86M | 18.09%-3.83M | 87.19%-347.27K | -21.99%-4.68M | -54.01%-2.71M | 20.00%-3.83M | 23.59%-1.76M | -20,064.85%-4.79M | -29,846.03%-2.3M |
Net cash from financing operations | 466.01%13.62M | -287.58%-1.44M | 22.61%-3.72M | 86.56%-372.35K | -15.95%-4.81M | -44.58%-2.77M | 20.67%-4.15M | 26.34%-1.92M | -18,628.58%-5.23M | -28,386.14%-2.6M |
Effect of rate | -63.49%-394K | 94.15%-37.85K | -297.46%-241K | -302.41%-647.54K | 148.66%122.05K | -128.49%-160.91K | -202.28%-250.85K | 562.97%564.8K | -128.63%-82.99K | -155.86%-122K |
Net Cash | 924.88%5.21M | -987.39%-2.41M | 84.66%-631K | -83.50%271.6K | -46.59%-4.11M | -63.12%1.65M | -148.83%-2.81M | -14.62%4.46M | 195.14%5.75M | 181.84%5.23M |
Begining period cash | -5.36%15.39M | 5.10%15.38M | -19.72%16.26M | -21.32%14.64M | -6.51%20.25M | -14.12%18.6M | 35.42%21.66M | 35.42%21.66M | -26.45%16M | -26.45%16M |
Cash at the end | 31.27%20.2M | -9.29%12.94M | -5.36%15.39M | -29.00%14.26M | -12.61%16.26M | -24.73%20.09M | -14.12%18.6M | 26.48%26.69M | 35.42%21.66M | 35.45%21.1M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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