(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 | ||||||||||
Developing and for sale properties | --86.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -82.27%1.72M | 38.67%8.91M | 1,190.40%9.7M | 92.59%6.43M | -84.26%751.91K | -18.25%3.34M | 127.27%4.78M | -42.55%4.08M | 28.50%2.1M | 25.97%7.11M |
Related party payments receivable | ---- | ---- | ---- | 0.00%182 | 0.00%182 | -99.94%182 | 0.00%182 | 154,321.98%281.05K | -99.91%182 | -99.99%182 |
Payments receivable from contract clients-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.21%33.25M | ---- | 66.50%25.15M |
Advance deposits and other receivables | -9.18%5.44M | -59.20%4.42M | -54.36%5.99M | 112.70%10.85M | 259.20%13.13M | 10.28%5.1M | -22.73%3.66M | 81.93%4.62M | 340.86%4.73M | 46.30%2.54M |
Cash and equivalents | 71.48%57.16M | 89.68%56.7M | 47.88%33.33M | -19.52%29.89M | -22.26%22.54M | 7.77%37.14M | 0.46%28.99M | 26.91%34.47M | 3.49%28.86M | -15.98%27.16M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --988.77K | ---- |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | --10.01M | ---- | ---- | ---- |
Special items of current assets | 10,231.73%7.96M | 13.63%71.85K | 147.59%77.08K | -53.36%63.23K | -76.43%31.13K | -98.67%135.59K | -9.13%132.1K | 6,732.23%10.16M | --145.38K | --148.76K |
Total current assets | 80.38%170.76M | 9.49%100.87M | 24.16%94.67M | 10.64%92.13M | 7.24%76.24M | -4.15%83.27M | 30.04%71.1M | 39.87%86.87M | 7.81%54.67M | 10.43%62.11M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.74%11.89M | -10.54%12.64M | -7.39%13.47M | -4.65%14.14M | -2.95%14.55M | -5.17%14.83M | -7.25%14.99M | -7.77%15.63M | -9.13%16.16M | -9.08%16.95M |
Investment property | -57.19%6.46M | -4.74%14.73M | -4.63%15.1M | -4.52%15.46M | -4.42%15.83M | -4.33%16.19M | -4.24%16.56M | -4.15%16.93M | -4.13%17.29M | 20.87%17.66M |
Advance payment | 5,602.42%2.83M | --796.14K | -83.90%49.6K | ---- | -58.84%308.14K | -58.84%308.14K | 6.96%748.7K | -55.67%748.7K | -70.20%700K | -28.11%1.69M |
Intangible assets | 0.00%380K | 0.00%380K | 0.00%380K | 0.00%380K | 0.00%380K | 117.14%380K | 117.14%380K | 0.00%175K | 0.00%175K | 0.00%175K |
Other illiquid assets | -64.43%29.64K | -59.36%31.01K | 469.83%83.3K | 227.69%76.32K | -61.50%14.62K | -92.02%23.29K | -73.23%37.97K | 36.38%291.75K | --141.83K | --213.92K |
Special items of non-current assets | --488K | --2.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -24.47%22.22M | 4.31%31.64M | -5.63%29.42M | -5.01%30.33M | -5.58%31.17M | -6.59%31.93M | -5.05%33.02M | -7.32%34.18M | -9.32%34.77M | 3.07%36.88M |
Total assets | 55.52%192.98M | 8.21%132.51M | 15.52%124.09M | 6.31%122.46M | 3.17%107.42M | -4.84%115.19M | 16.40%104.11M | 22.29%121.05M | 0.44%89.45M | 7.57%98.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.02%50.3M | 14.34%77.33M | 27.86%67.09M | 33.65%67.63M | 30.88%52.47M | 1.04%50.6M | 65.98%40.09M | 44.36%50.08M | -14.07%24.15M | 7.08%34.69M |
Tax payable | 167.98%459.83K | 4.37%199.04K | -47.04%171.59K | -64.22%190.71K | 15,469.34%324K | -2.90%532.98K | -98.18%2.08K | 0.95%548.93K | -71.76%114.34K | -15.64%543.75K |
Bank loans and overdrafts | -79.27%2.47M | 373.55%11.37M | 398.63%11.92M | 3.61%2.4M | 89.53%2.39M | 45.22%2.32M | -6.87%1.26M | 19.38%1.6M | 2.18%1.35M | 36.06%1.34M |
Provision-current liabilities | -77.76%199.88K | -75.82%445.49K | -70.81%898.9K | --1.84M | --3.08M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -28.62%145.58K | 4.91%176.65K | 106.04%203.95K | -10.66%168.38K | -46.93%98.98K | -5.06%188.46K | 174.48%186.53K | 46.92%198.5K | 254.66%67.96K | 827.16%135.11K |
Total current liabilities | -26.33%59.41M | 27.25%91.92M | 37.76%80.64M | 34.05%72.23M | 40.34%58.54M | 2.78%53.89M | 47.94%41.71M | 42.82%52.43M | -5.56%28.2M | 7.83%36.71M |
Net current assets | 694.15%111.35M | -54.99%8.95M | -20.80%14.02M | -32.29%19.89M | -39.74%17.71M | -14.70%29.38M | 10.97%29.38M | 35.61%34.44M | 26.95%26.48M | 14.42%25.4M |
Total assets less current liabilities | 207.48%133.58M | -19.18%40.59M | -11.12%43.44M | -18.08%50.22M | -21.67%48.88M | -10.66%61.31M | 1.88%62.4M | 10.19%68.62M | 3.46%61.25M | 7.42%62.28M |
Non-current liabilities | ||||||||||
Long-term bank loan | 4,166.27%73.71M | -91.37%1.07M | -87.34%1.73M | -15.70%12.45M | -17.15%13.64M | -35.57%14.77M | -12.00%16.47M | 18.15%22.92M | 20.96%18.71M | 26.95%19.4M |
Financial lease liabilities-non-current liabilities | ---- | -14.08%319.55K | 1,542.73%145.58K | 47.22%371.94K | -91.78%8.86K | -12.20%252.65K | -22.54%107.84K | 27.53%287.74K | 417.19%139.22K | 1,177.41%225.62K |
Deferred tax liability | ---- | ---- | ---- | ---- | -2.76%92.6K | -24.43%92.6K | 2.79%95.23K | -12.72%122.53K | -51.35%92.65K | -36.61%140.39K |
Special items of non-current liabilities | -52.50%126.76K | ---- | -12.04%266.89K | ---- | 34.79%303.43K | ---- | 16.71%225.12K | ---- | --192.88K | ---- |
Total non-current liabilities | 3,350.00%73.84M | -89.12%1.39M | -84.76%2.14M | -15.16%12.82M | -16.85%14.05M | -35.23%15.11M | -11.71%16.9M | 18.04%23.33M | 21.99%19.14M | 27.35%19.77M |
Total liabilities | 60.95%133.25M | 9.71%93.31M | 14.05%82.78M | 23.27%85.05M | 23.85%72.59M | -8.92%69M | 23.82%58.61M | 34.14%75.76M | 3.93%47.33M | 13.95%56.47M |
Total assets less total liabilities | 44.64%59.74M | 4.79%39.2M | 18.58%41.3M | -19.04%37.4M | -23.46%34.83M | 2.00%46.2M | 8.05%45.5M | 6.54%45.29M | -3.22%42.11M | 0.13%42.51M |
Total equity and non-current liabilities | 207.48%133.58M | -19.18%40.59M | -11.12%43.44M | -18.08%50.22M | -21.67%48.88M | -10.66%61.31M | 1.88%62.4M | 10.19%68.62M | 3.46%61.25M | 7.42%62.28M |
Equity | ||||||||||
Share capital | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M |
Reserve | 7.35%42.84M | 4.98%37.81M | 19.35%39.91M | -19.63%36.01M | -24.20%33.44M | 2.06%44.81M | 8.33%44.12M | 6.76%43.9M | -3.33%40.72M | 0.13%41.12M |
Shareholders' Equity | 7.10%44.23M | 4.79%39.2M | 18.58%41.3M | -19.04%37.4M | -23.46%34.83M | 2.00%46.2M | 8.05%45.5M | 6.54%45.29M | -3.22%42.11M | 0.13%42.51M |
Non-controlling interest | --15.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 44.64%59.74M | 4.79%39.2M | 18.58%41.3M | -19.04%37.4M | -23.46%34.83M | 2.00%46.2M | 8.05%45.5M | 6.54%45.29M | -3.22%42.11M | 0.13%42.51M |
Total equity and total liabilities | 55.52%192.98M | 8.21%132.51M | 15.52%124.09M | 6.31%122.46M | 3.17%107.42M | -4.84%115.19M | 16.40%104.11M | 22.29%121.05M | 0.44%89.45M | 7.57%98.98M |
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 | -- | Deloitte & Touche | -- | Deloitte & Touche | -- | Deloitte & Touche | -- | Deloitte & Touche | -- | Deloitte & Touche |
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.
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