(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -26.83%27.68M | -23.69%33.17M | -16.86%37.82M | 35.58%43.47M | 123.01%45.49M | 63.20%32.06M | 8.30%20.4M | -25.67%19.65M | -35.39%18.84M | -14.43%26.43M |
Accounts receivable | -38.16%6.34M | -19.55%8.19M | 19.01%10.26M | 25.62%10.18M | -8.71%8.62M | -29.62%8.1M | -29.95%9.44M | -18.07%11.51M | 31.00%13.48M | -7.19%14.05M |
Advance deposits and other receivables | -10.22%2.2M | -26.68%1.93M | 6.81%2.45M | 36.40%2.63M | 2.78%2.29M | 9.68%1.93M | -27.13%2.23M | -4.57%1.76M | 218.65%3.06M | -3.11%1.84M |
Cash and equivalents | 43.85%34.94M | 35.81%28.35M | -14.70%24.29M | -48.66%20.87M | -48.25%28.48M | -19.19%40.66M | 13.30%55.04M | 39.45%50.32M | 48.66%48.58M | 133.26%36.08M |
Total current assets | -5.38%71.54M | -6.76%72.04M | -11.16%75.61M | -6.90%77.26M | -2.51%85.11M | -0.69%82.99M | 3.76%87.3M | 5.94%83.57M | 15.00%84.14M | 24.35%78.88M |
Non-current assets | ||||||||||
Property, plant and equipment | 38.82%3.4M | 10.48%2.44M | -2.43%2.45M | -21.29%2.2M | 4.23%2.51M | 11.42%2.8M | 118.21%2.41M | 130.55%2.51M | -23.33%1.1M | -33.09%1.09M |
Advance payment | 44.86%507K | 34.44%488K | -4.89%350K | 3.13%363K | 19.48%368K | 15.41%352K | -48.84%308K | -14.33%305K | -12.24%602K | -48.10%356K |
Deferred tax assets | 0.00%449K | -1.80%436K | 18.16%449K | 20.33%444K | 3.54%380K | 1.93%369K | --367K | --362K | ---- | ---- |
Total non-current assets | 1.29%15.37M | -9.25%14.87M | -11.62%15.17M | -4.84%16.39M | 0.37%17.17M | 1.88%17.22M | 21.94%17.11M | 198.04%16.91M | 149.41%14.03M | 145.01%5.67M |
Total assets | -4.27%86.91M | -7.19%86.92M | -11.24%90.78M | -6.54%93.65M | -2.03%102.28M | -0.26%100.21M | 6.36%104.4M | 18.83%100.47M | 24.60%98.16M | 28.59%84.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.76%2.53M | -19.08%2.85M | -32.77%3.23M | -38.61%3.52M | 34.06%4.81M | 42.57%5.73M | -15.05%3.59M | -26.42%4.02M | -31.40%4.22M | -34.27%5.46M |
Tax payable | -65.80%263K | -57.57%558K | -18.54%769K | 18.47%1.32M | -43.91%944K | -44.00%1.11M | -17.18%1.68M | 28.28%1.98M | -20.84%2.03M | -66.91%1.55M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.17M | ---- |
Other payables and accrued expenses | -5.75%7.63M | -30.00%6.19M | -50.36%8.1M | -32.50%8.84M | -21.58%16.32M | 15.99%13.09M | 106.75%20.81M | -0.86%11.29M | 30.11%10.06M | -38.48%11.38M |
Bank loans and overdrafts | 131.25%37K | 200.00%48K | 14.29%16K | -23.81%16K | -41.67%14K | -97.40%21K | -98.24%24K | 2,506.45%808K | --1.36M | -42.59%31K |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | -36.36%70K | -58.97%80K | -31.25%110K | --195K | --160K |
Financial lease liabilities-current liabilities | 8.81%3.24M | -0.86%3.1M | 10.89%2.97M | 29.97%3.13M | 15.70%2.68M | 23.01%2.41M | 2.52%2.32M | -23.35%1.96M | -26.40%2.26M | --2.55M |
Total current liabilities | -16.55%19.9M | -25.21%18.84M | -29.62%23.84M | -19.38%25.2M | -11.02%33.88M | 9.88%31.25M | 23.56%38.07M | 2.26%28.44M | 18.67%30.81M | -26.00%27.81M |
Net current assets | -0.24%51.64M | 2.17%53.2M | 1.05%51.77M | 0.65%52.07M | 4.08%51.23M | -6.15%51.74M | -7.68%49.22M | 7.95%55.12M | 12.99%53.32M | 97.56%51.07M |
Total assets less current liabilities | 0.11%67.01M | -0.56%68.07M | -2.13%66.94M | -0.73%68.46M | 3.12%68.4M | -4.26%68.96M | -1.51%66.33M | 26.95%72.03M | 27.51%67.35M | 101.46%56.74M |
Non-current liabilities | ||||||||||
Long-term bank loan | 64.52%51K | 105.13%80K | 6.90%31K | 14.71%39K | -32.56%29K | -38.18%34K | -34.85%43K | -29.49%55K | --66K | -40.91%78K |
Financial lease liabilities-non-current liabilities | -9.05%10.46M | -14.36%10.9M | -15.86%11.5M | -5.78%12.72M | 0.37%13.66M | 2.41%13.51M | 23.23%13.61M | 657.44%13.19M | 1,631.19%11.05M | --1.74M |
Deferred tax liability | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
Provision-non-current liabilities | 37.87%750K | -2.25%522K | 1.30%544K | 15.09%534K | 111.42%537K | 109.01%464K | 262.86%254K | 122.00%222K | -74.17%70K | -54.95%100K |
Total non-current liabilities | -6.73%11.28M | -13.50%11.52M | -15.13%12.1M | -5.03%13.32M | 2.29%14.25M | 4.00%14.03M | 24.34%13.93M | 593.88%13.49M | 1,099.79%11.21M | 412.93%1.94M |
Total liabilities | -13.25%31.18M | -21.16%30.37M | -25.33%35.94M | -14.94%38.52M | -7.45%48.13M | 7.98%45.28M | 23.77%52.01M | 40.91%41.93M | 56.20%42.02M | -21.62%29.76M |
Total assets less total liabilities | 1.61%55.73M | 2.56%56.55M | 1.29%54.85M | 0.38%55.14M | 3.34%54.15M | -6.17%54.93M | -6.67%52.4M | 6.84%58.54M | 8.21%56.14M | 97.21%54.79M |
Total equity and non-current liabilities | 0.11%67.01M | -0.56%68.07M | -2.13%66.94M | -0.73%68.46M | 3.12%68.4M | -4.26%68.96M | -1.51%66.33M | 26.95%72.03M | 27.51%67.35M | 101.46%56.74M |
Equity | ||||||||||
Share capital | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | --3.45M |
Reserve | 6.37%41.67M | 6.11%40.58M | 8.00%39.17M | 13.13%38.25M | 14.03%36.27M | 2.67%33.81M | -36.94%31.8M | 13.00%32.93M | 9.59%50.44M | 16.72%29.14M |
Share premium | -13.24%8.66M | -11.57%9.98M | -11.57%9.98M | -23.85%11.28M | -23.85%11.28M | -27.20%14.82M | --14.82M | 0.00%20.35M | ---- | --20.35M |
Shareholders' Equity | 2.24%53.78M | 1.94%54.01M | 3.13%52.6M | 1.74%52.98M | 1.86%51M | -8.21%52.08M | -7.08%50.07M | 7.16%56.73M | 8.92%53.89M | 112.07%52.94M |
Non-controlling interest | -12.96%1.95M | 17.83%2.54M | -28.59%2.25M | -24.55%2.15M | 35.34%3.14M | 58.00%2.86M | 3.06%2.32M | -2.32%1.81M | -6.40%2.25M | -34.37%1.85M |
Total equity | 1.61%55.73M | 2.56%56.55M | 1.29%54.85M | 0.38%55.14M | 3.34%54.15M | -6.17%54.93M | -6.67%52.4M | 6.84%58.54M | 8.21%56.14M | 97.21%54.79M |
Total equity and total liabilities | -4.27%86.91M | -7.19%86.92M | -11.24%90.78M | -6.54%93.65M | -2.03%102.28M | -0.26%100.21M | 6.36%104.4M | 18.83%100.47M | 24.60%98.16M | 28.59%84.55M |
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 | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young 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