Cash, cash equivalents and short term investments
1.39%55.53M
23.76%68.55M
142.61%54.77M
177.75%55.39M
177.75%55.39M
7.38%22.58M
3.50%19.94M
--19.94M
-21.35%21.03M
-33.57%19.27M
-Cash and cash equivalents
1.39%55.53M
23.76%68.55M
187.26%54.77M
238.10%55.39M
238.10%55.39M
4.89%19.07M
6.33%16.38M
--16.38M
-29.02%18.18M
-44.73%15.41M
-Short-term investments
0.00%2K
0.00%2K
-99.94%2K
-99.94%2K
-99.94%2K
23.29%3.51M
-7.80%3.56M
--3.56M
153.52%2.85M
242.59%3.86M
-Accounts receivable
-10.50%53.05M
-6.16%49.79M
18.99%59.27M
29.31%53.05M
29.31%53.05M
30.81%49.81M
16.16%41.03M
--41.03M
-2.21%38.08M
-4.55%35.32M
-Gross accounts receivable
-10.21%54.68M
--51.45M
18.35%60.89M
----
----
29.40%51.45M
----
----
-6.22%39.76M
----
-Bad debt provision
-0.62%-1.63M
---1.66M
1.16%-1.62M
----
----
2.44%-1.64M
----
----
51.35%-1.68M
----
-Other receivables
33.33%4K
-50.00%2K
-88.46%3K
-84.00%4K
-84.00%4K
-95.21%26K
-30.56%25K
--25K
-90.76%543K
-61.70%36K
Inventory
-40.35%7.91M
-18.07%9.77M
-34.04%13.25M
-50.79%11.92M
-50.79%11.92M
-11.51%20.09M
-58.83%24.23M
--24.23M
-55.10%22.7M
28.55%58.85M
Prepaid assets
216.45%15.35M
-10.38%7.65M
-46.55%4.85M
-9.22%8.53M
-9.22%8.53M
1,164.07%9.08M
512.52%9.4M
--9.4M
70.14%718K
145.05%1.53M
Restricted cash
0.00%16.33M
0.00%16.33M
27.29%16.33M
28.04%16.33M
28.04%16.33M
69.98%12.83M
95.67%12.75M
--12.75M
-16.25%7.55M
-18.90%6.52M
Total current assets
-0.21%148.17M
4.72%152.08M
29.78%148.48M
30.78%145.23M
30.78%145.23M
19.40%114.41M
-8.73%111.05M
--111.05M
-27.51%95.82M
0.82%121.67M
Net PPE
-6.35%21.69M
-5.55%22.56M
-7.68%23.16M
-6.16%23.89M
-6.16%23.89M
-3.42%25.09M
-14.91%25.46M
--25.46M
-36.56%25.97M
-30.95%29.92M
-Gross PP&E
-0.26%49.56M
0.06%49.54M
-0.25%49.69M
-3.09%49.51M
-3.09%49.51M
0.01%49.82M
-17.49%51.09M
--51.09M
-32.73%49.81M
-17.42%61.92M
-Accumulated depreciation
-5.05%-27.87M
-5.29%-26.98M
-7.28%-26.53M
0.05%-25.62M
0.05%-25.62M
-3.75%-24.73M
19.90%-25.64M
---25.64M
27.99%-23.84M
-1.10%-32M
Total investment
2,243.70%5.95M
-0.78%253K
-0.78%254K
2.00%255K
2.00%255K
-93.20%256K
-93.44%250K
--250K
-43.04%3.77M
-50.33%3.81M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
2,243.70%5.95M
-0.78%253K
-0.78%254K
2.00%255K
2.00%255K
-93.20%256K
-93.44%250K
--250K
-43.04%3.77M
-50.33%3.81M
Goodwill and other intangible assets
20.83%261K
55.91%290K
34.16%216K
14.11%186K
14.11%186K
-10.06%161K
-31.51%163K
--163K
-30.08%179K
-8.81%238K
-Other intangible assets
20.83%261K
55.91%290K
34.16%216K
14.11%186K
14.11%186K
-10.06%161K
-31.51%163K
--163K
-30.08%179K
-8.81%238K
Total non current assets
17.98%28.05M
-5.00%23.25M
-7.31%23.77M
-5.92%24.47M
-5.92%24.47M
-21.24%25.65M
-28.94%26.01M
--26.01M
-31.89%32.56M
-28.58%36.61M
Total assets
2.30%176.21M
3.32%175.33M
22.99%172.25M
23.81%169.7M
23.81%169.7M
9.09%140.05M
-13.41%137.06M
--137.06M
-28.67%128.38M
-7.94%158.28M
-Current debt and capital lease obligation
-33.38%1.4M
-28.46%1.78M
-57.86%2.11M
-4.34%2.49M
-4.34%2.49M
-26.64%5M
-89.26%2.6M
--2.6M
-75.98%6.81M
121.70%24.22M
-Including:Current debt
-34.24%943K
-37.28%1.2M
-67.64%1.43M
-7.46%1.91M
-7.46%1.91M
-28.68%4.43M
-91.26%2.06M
--2.06M
-77.19%6.21M
138.79%23.62M
-Including:Current capital Lease obligation
-31.55%460K
0.69%582K
18.73%672K
7.64%578K
7.64%578K
-5.51%566K
-10.50%537K
--537K
-46.37%599K
-41.92%600K
Payables
-15.83%4.25M
-24.34%4.05M
-26.60%5.05M
-41.41%5.35M
-41.41%5.35M
10.53%6.88M
10.76%9.13M
--9.13M
-52.80%6.22M
-52.06%8.25M
-accounts payable
3.92%2.97M
-31.85%1.99M
-44.37%2.86M
-62.19%2.92M
-62.19%2.92M
-17.46%5.13M
57.81%7.73M
--7.73M
-52.80%6.22M
-61.22%4.9M
-Total tax payable
-47.18%646K
9.58%1.03M
164.72%1.22M
--939K
--939K
--462K
--0
--0
----
-54.38%792K
-Other payable
-34.54%633K
-30.98%1.03M
-24.39%967K
6.21%1.49M
6.21%1.49M
--1.28M
-45.14%1.4M
--1.4M
----
-9.75%2.55M
Current provisions
----
----
----
----
----
----
----
----
----
--241K
Current liabilities
-6.62%10.85M
-4.62%11.42M
-19.12%11.62M
-34.10%11.97M
-34.10%11.97M
-22.44%14.37M
-50.72%18.16M
--18.16M
-57.79%18.53M
10.64%36.86M
-Long term debt and capital lease obligation
-10.50%7.74M
-11.52%8.23M
-17.46%8.65M
-19.38%9.3M
-19.38%9.3M
-14.36%10.48M
-31.39%11.53M
--11.53M
-36.37%12.24M
-21.02%16.81M
-Including:Long term debt
-16.73%3.48M
-18.31%3.88M
-26.60%4.18M
-28.75%4.75M
-28.75%4.75M
-20.00%5.7M
-42.30%6.67M
--6.67M
-46.59%7.12M
-23.02%11.56M
-Including:Long term capital lease obligation
-4.66%4.26M
-4.42%4.35M
-6.57%4.47M
-6.54%4.55M
-6.54%4.55M
-6.49%4.78M
-7.39%4.87M
--4.87M
-13.26%5.11M
-16.25%5.25M
Long term provisions
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
61.73%1.57M
61.73%1.57M
--1.57M
0.00%972K
-64.94%972K
Total non current liabilities
-7.93%9.94M
-8.91%10.42M
-14.90%10.79M
-16.71%11.44M
-16.71%11.44M
-7.98%12.68M
-25.16%13.74M
--13.74M
-33.74%13.78M
-25.18%18.36M
Total liabilities
-7.25%20.79M
-6.72%21.84M
-17.14%22.42M
-26.61%23.41M
-26.61%23.41M
-16.27%27.05M
-42.23%31.9M
--31.9M
-50.06%32.31M
-4.55%55.21M
Share capital
0.00%109.88M
0.00%109.88M
34.41%109.88M
41.85%109.88M
41.85%109.88M
15.97%81.75M
9.88%77.46M
--77.46M
0.00%70.5M
0.00%70.5M
-common stock
0.00%109.88M
0.00%109.88M
34.41%109.88M
41.85%109.88M
41.85%109.88M
15.97%81.75M
9.88%77.46M
--77.46M
0.00%70.5M
0.00%70.5M
Paid-in capital
---212K
0.00%-212K
----
0.00%-212K
0.00%-212K
----
0.00%-212K
---212K
----
---212K
Retained earnings
13.96%45.78M
20.07%43.89M
27.85%40.17M
20.88%36.55M
20.88%36.55M
12.21%31.42M
-12.07%30.24M
--30.24M
-32.26%28M
-13.87%34.39M
Other equity interest
----
---212K
---212K
----
----
----
----
----
0.00%-212K
----
Total stockholders'equity
3.73%155.42M
4.92%153.49M
32.60%149.83M
35.87%146.29M
35.87%146.29M
14.86%113M
2.68%107.66M
--107.66M
-12.00%98.38M
-5.32%104.85M
Noncontrolling interests
0.00%1K
0.00%1K
0.00%1K
100.04%1K
100.04%1K
100.04%1K
-39.89%-2.5M
---2.5M
-166.02%-2.31M
-153.62%-1.79M
Total equity
3.73%155.42M
4.92%153.49M
32.60%149.83M
39.11%146.29M
39.11%146.29M
17.62%113M
2.03%105.16M
--105.16M
-16.67%96.07M
-9.66%103.06M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD