(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 | -65.25%1.05M | 4.58%3.15M | -17.98%3.02M | -17.98%3.02M | -9.52%3.68M | -9.52%3.68M | 345.13%4.06M | 345.13%4.06M | -26.96%913K | -26.96%913K |
Accounts receivable | -32.30%3.2M | -12.43%4.14M | -28.25%4.73M | -28.25%4.73M | -31.66%6.59M | -31.66%6.59M | 78.26%9.65M | 78.26%9.65M | 36.42%5.41M | 36.42%5.41M |
Cash and equivalents | -29.63%1.6M | -20.56%1.8M | -44.31%2.27M | -44.31%2.27M | -6.83%4.08M | -6.83%4.08M | 26.58%4.38M | 26.58%4.38M | -46.06%3.46M | -46.06%3.46M |
Financial assets at fair value-current assets | ---- | ---- | --1.39M | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 68.00%84K | 36.00%68K | -96.88%50K | -96.88%50K | 250.33%1.6M | 250.33%1.6M | -28.48%457K | -28.48%457K | 1.27%639K | 1.27%639K |
Total current assets | -48.22%5.93M | -19.97%9.17M | -28.17%11.46M | -28.17%11.46M | -14.00%15.95M | -14.00%15.95M | 77.94%18.55M | 77.94%18.55M | -14.98%10.42M | -14.98%10.42M |
Non-current assets | ||||||||||
Property, plant and equipment | -47.01%842K | -15.86%1.34M | 20.11%1.59M | 20.11%1.59M | -18.63%1.32M | -18.63%1.32M | -14.65%1.63M | -14.65%1.63M | 8.36%1.91M | 8.36%1.91M |
Intangible assets | ---- | 0.00%20K | -39.39%20K | -39.39%20K | -95.85%33K | -95.85%33K | 1,249.15%796K | 1,249.15%796K | -15.71%59K | -15.71%59K |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --6.85M | --6.85M | ---- | ---- |
Special items of non-current assets | 1.02%3.28M | 34.02%4.36M | -9.77%3.25M | -9.77%3.25M | -17.08%3.6M | -17.08%3.6M | -19.61%4.35M | -19.61%4.35M | 525.58%5.41M | 525.58%5.41M |
Total non-current assets | -15.10%4.13M | 17.57%5.71M | -2.00%4.86M | -2.00%4.86M | -63.57%4.96M | -63.57%4.96M | 84.72%13.61M | 84.72%13.61M | 148.78%7.37M | 148.78%7.37M |
Total assets | -38.35%10.06M | -8.79%14.88M | -21.96%16.32M | -21.96%16.32M | -34.98%20.91M | -34.98%20.91M | 80.75%32.16M | 80.75%32.16M | 16.88%17.79M | 16.88%17.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -45.53%1.61M | -3.15%2.86M | -5.08%2.95M | -5.08%2.95M | -27.28%3.11M | -27.28%3.11M | 49.28%4.27M | 49.28%4.27M | 66.55%2.86M | 66.55%2.86M |
Tax payable | -84.31%8K | -3.92%49K | -80.61%51K | -80.61%51K | -7.07%263K | -7.07%263K | 2,076.92%283K | 2,076.92%283K | -90.65%13K | -90.65%13K |
Bank loans and overdrafts | 313.38%1.3M | 154.14%798K | -31.29%314K | -31.29%314K | -28.82%457K | -28.82%457K | -22.84%642K | -22.84%642K | -59.36%832K | -59.36%832K |
Provision-current liabilities | --268K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 2.82%1.39M | 8.02%1.46M | -21.82%1.35M | -21.82%1.35M | 5.00%1.72M | 5.00%1.72M | 8.39%1.64M | 8.39%1.64M | --1.51M | --1.51M |
Special items of current liabilities | ---- | -51.46%100K | -87.88%206K | -87.88%206K | -47.74%1.7M | -47.74%1.7M | --3.25M | --3.25M | ---- | ---- |
Total current liabilities | -6.20%4.57M | 8.03%5.26M | -32.86%4.87M | -32.86%4.87M | -28.15%7.25M | -28.15%7.25M | 93.24%10.09M | 93.24%10.09M | 33.73%5.22M | 33.73%5.22M |
Net current assets | -79.25%1.37M | -40.66%3.91M | -24.26%6.59M | -24.26%6.59M | 2.89%8.7M | 2.89%8.7M | 62.58%8.46M | 62.58%8.46M | -37.75%5.2M | -37.75%5.2M |
Total assets less current liabilities | -52.02%5.49M | -15.94%9.62M | -16.18%11.45M | -16.18%11.45M | -38.10%13.66M | -38.10%13.66M | 75.56%22.07M | 75.56%22.07M | 11.07%12.57M | 11.07%12.57M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -92.00%2K | -92.00%2K | -97.16%25K | -97.16%25K | 1,120.83%879K | 1,120.83%879K | -25.00%72K | -25.00%72K |
Financial lease liabilities-non-current liabilities | 68.69%1.56M | 100.11%1.85M | -30.02%923K | -30.02%923K | -32.39%1.32M | -32.39%1.32M | -35.97%1.95M | -35.97%1.95M | --3.05M | --3.05M |
Deferred tax liability | -29.22%155K | 0.00%219K | 57.55%219K | 57.55%219K | 6.11%139K | 6.11%139K | 1,771.43%131K | 1,771.43%131K | -95.24%7K | -95.24%7K |
Provision-non-current liabilities | -22.71%912K | 0.00%1.18M | -17.31%1.18M | -17.31%1.18M | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M |
Total non-current liabilities | 12.91%2.62M | 39.67%3.25M | -20.14%2.32M | -20.14%2.32M | -33.68%2.91M | -33.68%2.91M | -3.62%4.39M | -3.62%4.39M | 172.63%4.55M | 172.63%4.55M |
Total liabilities | -0.03%7.19M | 18.26%8.51M | -29.21%7.19M | -29.21%7.19M | -29.83%10.16M | -29.83%10.16M | 48.12%14.48M | 48.12%14.48M | 75.34%9.78M | 75.34%9.78M |
Total assets less total liabilities | -68.56%2.87M | -30.10%6.38M | -15.11%9.13M | -15.11%9.13M | -39.20%10.75M | -39.20%10.75M | 120.53%17.68M | 120.53%17.68M | -16.90%8.02M | -16.90%8.02M |
Total equity and non-current liabilities | -52.02%5.49M | -15.94%9.62M | -16.18%11.45M | -16.18%11.45M | -38.10%13.66M | -38.10%13.66M | 75.56%22.07M | 75.56%22.07M | 11.07%12.57M | 11.07%12.57M |
Equity | ||||||||||
Share capital | 19.61%1.18M | 0.00%984K | 19.71%984K | 11.56%984K | 3.66%822K | 11.22%882K | 15.09%793K | 15.09%793K | 0.00%689K | 0.00%689K |
Share premium | 4.22%19.06M | 0.00%18.29M | 8.67%18.29M | 8.67%18.29M | 11.26%16.83M | 11.26%16.83M | 70.25%15.13M | 70.25%15.13M | 0.00%8.89M | 0.00%8.89M |
Capital reserve | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M |
Exchange reserve | ---- | -280.00%-76K | -116.26%-20K | -116.26%-20K | -14.58%123K | -14.58%123K | 14,300.00%144K | 14,300.00%144K | --1K | --1K |
Other reserves | ---- | ---- | ---- | ---- | -90.97%172K | -90.97%172K | --1.9M | --1.9M | ---- | ---- |
Retained profit | -49.16%-20.47M | -18.79%-16.3M | -25.17%-13.73M | -25.17%-13.73M | -180.22%-10.97M | -180.22%-10.97M | 16.69%-3.91M | 16.69%-3.91M | -54.66%-4.7M | -54.66%-4.7M |
Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | ---- | ---60K | ---- | ---- | ---- | ---- |
Shareholders' Equity | -66.65%2.88M | -30.47%6.01M | -14.39%8.65M | -14.39%8.65M | -41.19%10.1M | -41.19%10.1M | 114.77%17.17M | 114.77%17.17M | -17.18%8M | -17.18%8M |
Non-controlling interest | -103.14%-15K | -23.43%366K | -26.35%478K | -26.35%478K | 28.01%649K | 28.01%649K | 2,314.29%507K | 2,314.29%507K | 362.50%21K | 362.50%21K |
Total equity | -68.56%2.87M | -30.10%6.38M | -15.11%9.13M | -15.11%9.13M | -39.20%10.75M | -39.20%10.75M | 120.53%17.68M | 120.53%17.68M | -16.90%8.02M | -16.90%8.02M |
Total equity and total liabilities | -38.35%10.06M | -8.79%14.88M | -21.96%16.32M | -21.96%16.32M | -34.98%20.91M | -34.98%20.91M | 80.75%32.16M | 80.75%32.16M | 16.88%17.79M | 16.88%17.79M |
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 | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | PriceWaterhouseCoopers 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