(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 | -51.69%787K | -51.69%787K | 127.87%4.93M | -56.65%1.63M | -56.65%1.63M | -69.80%2.16M | -53.60%3.76M | --3.76M | 26.01%7.17M | 8.86%8.1M |
-Cash and cash equivalents | -51.69%787K | -51.69%787K | 127.87%4.93M | -56.65%1.63M | -56.65%1.63M | -69.80%2.16M | -53.60%3.76M | --3.76M | 26.01%7.17M | 8.86%8.1M |
-Accounts receivable | 144.19%105K | 144.19%105K | 13.30%477K | -44.16%43K | -44.16%43K | -27.16%421K | -80.36%77K | --77K | -5.86%578K | 125.29%392K |
-Other receivables | 458.33%268K | 458.33%268K | ---- | 118.18%48K | 118.18%48K | ---- | --22K | --22K | ---- | ---- |
Inventory | -17.11%7.78M | -17.11%7.78M | -18.95%8.57M | -14.11%9.39M | -14.11%9.39M | -16.19%10.57M | -19.42%10.93M | --10.93M | -37.95%12.61M | -36.41%13.57M |
Prepaid assets | -65.99%84K | -65.99%84K | ---- | -17.39%247K | -17.39%247K | ---- | -17.40%299K | --299K | ---- | -22.81%362K |
Other current assets | -20.51%31K | -20.51%31K | -7.50%37K | -13.33%39K | -13.33%39K | -2.44%40K | 0.00%45K | --45K | -4.65%41K | 15.38%45K |
Total current assets | 295.48%45.07M | 295.48%45.07M | 261.02%47.64M | -24.69%11.4M | -24.69%11.4M | -35.31%13.2M | -32.63%15.13M | --15.13M | -23.52%20.4M | -23.74%22.46M |
Non current assets | ||||||||||
Net PPE | -98.89%442K | -98.89%442K | -98.75%567K | -16.93%39.74M | -16.93%39.74M | -3.77%45.33M | 2.41%47.83M | --47.83M | 73.66%47.1M | 70.51%46.71M |
-Gross PP&E | -93.98%3.39M | -93.98%3.39M | ---- | -12.61%56.36M | -12.61%56.36M | ---- | 5.34%64.5M | --64.5M | ---- | 67.35%61.23M |
-Accumulated depreciation | 82.26%-2.95M | 82.26%-2.95M | ---- | 0.23%-16.63M | 0.23%-16.63M | ---- | -14.80%-16.66M | ---16.66M | ---- | -57.90%-14.52M |
Prepaid assets-Non current | -60.00%4K | -60.00%4K | ---- | -87.34%10K | -87.34%10K | ---- | 113.51%79K | --79K | -99.88%23K | -49.32%37K |
Total investment | 465.11%4.6M | 465.11%4.6M | -49.94%835K | -56.98%814K | -56.98%814K | -59.27%1.67M | -66.73%1.89M | --1.89M | -31.49%4.1M | -75.68%5.69M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | -28.86%106K | -28.86%106K | -43.71%170K | -71.67%149K | -71.67%149K | -78.32%302K | -60.57%526K | --526K | 96.75%1.39M | 188.12%1.33M |
Total non current assets | -87.64%5.05M | -87.64%5.05M | -96.50%1.66M | -18.47%40.81M | -18.47%40.81M | -7.72%47.26M | -4.54%50.05M | --50.05M | -1.47%51.22M | -24.35%52.43M |
Total assets | -4.01%50.12M | -4.01%50.12M | -18.47%49.29M | -19.91%52.21M | -19.91%52.21M | -15.58%60.46M | -12.96%65.19M | --65.19M | -8.95%71.61M | -24.17%74.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 217.93%3.69M | 217.93%3.69M | 221.76%3.18M | -0.26%1.16M | -0.26%1.16M | -80.73%988K | -78.80%1.16M | --1.16M | 359.73%5.13M | 421.98%5.49M |
-Including:Current debt | 218.31%3.69M | 218.31%3.69M | 222.21%3.18M | 26.56%1.16M | 26.56%1.16M | -79.93%986K | -82.41%915K | --915K | 493.24%4.91M | 571.96%5.2M |
-Including:Current capital Lease obligation | 0.00%2K | 0.00%2K | 0.00%2K | -99.19%2K | -99.19%2K | -99.07%2K | -12.98%248K | --248K | -25.44%214K | 2.89%285K |
Payables | 18.99%1.36M | 18.99%1.36M | 205.94%7.17M | -23.85%1.14M | -23.85%1.14M | 21.35%2.34M | 34.62%1.5M | --1.5M | -13.34%1.93M | -6.30%1.12M |
-accounts payable | 9.37%969K | 9.37%969K | 209.37%7.17M | 1.49%886K | 1.49%886K | 20.00%2.32M | 5.31%873K | --873K | -13.34%1.93M | -6.33%829K |
-Total tax payable | --127K | --127K | ---- | --0 | --0 | --26K | 2,972.73%338K | --338K | --0 | 0.00%11K |
-Other payable | 2.72%264K | 2.72%264K | ---- | -11.38%257K | -11.38%257K | ---- | 5.45%290K | --290K | ---- | -6.46%275K |
Current liabilities | 102.77%7.85M | 102.77%7.85M | 210.63%10.34M | 7.44%3.87M | 7.44%3.87M | -52.81%3.33M | -52.85%3.6M | --3.6M | 111.13%7.06M | 137.57%7.64M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -99.95%2K | -99.95%2K | -70.49%1.09M | -9.57%3.83M | -9.57%3.83M | -6.57%3.7M | 15.53%4.23M | --4.23M | -47.80%3.96M | -52.04%3.66M |
-Including:Long term debt | --0 | --0 | -70.53%1.09M | -1.14%3.82M | -1.14%3.82M | -6.53%3.7M | 5.80%3.87M | --3.87M | -46.62%3.95M | -50.18%3.66M |
-Including:Long term capital lease obligation | -50.00%2K | -50.00%2K | -40.00%3K | -98.90%4K | -98.90%4K | -28.57%5K | 4,462.50%365K | --365K | -96.11%7K | -97.34%8K |
Total non current liabilities | -99.95%2K | -99.95%2K | -70.49%1.09M | -9.57%3.83M | -9.57%3.83M | -6.57%3.7M | 15.53%4.23M | --4.23M | -47.80%3.96M | -52.04%3.66M |
Total liabilities | 1.96%7.85M | 1.96%7.85M | 62.67%11.44M | -1.75%7.7M | -1.75%7.7M | -36.18%7.03M | -30.69%7.83M | --7.83M | 0.81%11.02M | 4.13%11.3M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | --33.19M | 0.00%33.19M | 0.00%33.19M |
-common stock | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | --33.19M | 0.00%33.19M | 0.00%33.19M |
Retained earnings | -3.64%16.71M | -3.64%16.71M | -46.90%11.91M | -30.30%17.34M | -30.30%17.34M | -23.51%22.42M | -27.39%24.87M | --24.87M | -28.15%29.31M | -45.35%34.26M |
Total stockholders'equity | -5.04%42.27M | -5.04%42.27M | -29.14%37.86M | -22.39%44.51M | -22.39%44.51M | -11.84%53.43M | -9.81%57.35M | --57.35M | -10.52%60.6M | -27.66%63.6M |
Total equity | -5.04%42.27M | -5.04%42.27M | -29.14%37.86M | -22.39%44.51M | -22.39%44.51M | -11.84%53.43M | -9.81%57.35M | --57.35M | -10.52%60.6M | -27.66%63.6M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data