(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -8.10%3.44M | 76.98%5.28M | 15.20%3.74M | 40.77%2.98M | 9.09%3.25M | 8.08%2.12M | 75.95%2.98M | -17.04%1.96M | -50.20%1.69M | -24.25%2.36M |
Advance deposits and other receivables | 5,116.13%24.62M | 586.77%4.05M | -12.94%472.06K | -29.75%589.25K | 112.89%542.22K | 456.86%838.74K | -25.75%254.7K | -75.18%150.62K | 126.18%343.01K | 212.07%606.95K |
Cash and equivalents | -17.96%15.72M | 29.70%13.33M | 1.18%19.16M | -49.20%10.28M | -19.82%18.93M | -13.18%20.23M | -6.43%23.61M | -3.85%23.31M | 12.34%25.24M | 10.25%24.24M |
Fixed time deposit-current assets | ---- | ---- | ---- | -90.20%508.7K | ---- | --5.19M | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | --439.16K | --848.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 201.34%1.32M | 9,148.87%1.01M | 3,484.59%439.69K | -91.95%10.95K | --12.27K | --135.99K | ---- | ---- | ---- | ---- |
Total current assets | 81.91%49.95M | 44.00%27.31M | 8.70%27.46M | -40.22%18.96M | -14.61%25.26M | 9.43%31.72M | -0.40%29.58M | -1.43%28.99M | 4.15%29.7M | 3.97%29.41M |
Non-current assets | ||||||||||
Property, plant and equipment | 19.47%1.39M | 2.05%1.27M | -16.60%1.16M | -3.10%1.24M | 117.67%1.4M | 111.80%1.28M | -1.15%641.64K | -12.60%604.99K | -10.92%649.11K | -10.49%692.21K |
Investment property | -3.33%4.94M | -1.49%5.01M | -2.60%5.11M | 0.02%5.08M | --5.25M | --5.08M | ---- | ---- | ---- | ---- |
Advance payment | -49.72%203.17K | -1.49%197.72K | -0.22%404.05K | --200.71K | --404.93K | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | --4 | --4 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | --32.07K | ---- | ---- | ---- | --2.65M | ---- | ---- | ---- | ---- |
Goodwill | --32.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | --25.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -0.50%7.27M | 0.86%7.21M | -10.77%7.31M | -31.37%7.15M | 1,167.60%8.19M | 1,542.41%10.42M | -9.89%645.84K | -15.85%634.56K | -1.65%716.69K | -2.49%754.05K |
Total assets | 64.59%57.21M | 32.19%34.52M | 3.94%34.76M | -38.03%26.12M | 10.65%33.45M | 42.27%42.14M | -0.62%30.23M | -1.79%29.62M | 4.01%30.42M | 3.79%30.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1,278.24%27.76M | 97.15%3.9M | 19.54%2.01M | 14.61%1.98M | 46.67%1.68M | 10.66%1.73M | 12.65%1.15M | 38.65%1.56M | 33.12%1.02M | 27.28%1.12M |
Tax payable | -16.42%213.68K | -34.62%211.67K | -35.91%255.66K | 4.66%323.74K | 18.59%398.91K | 282.40%309.33K | 181.97%336.38K | -70.88%80.89K | -74.18%119.3K | -72.36%277.79K |
Amounts payable to associated parties-current liabilities | --1.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | --435.56K | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -25.21%394.46K | -18.91%432.75K | -40.81%527.43K | -28.91%533.65K | 37,819.87%891.12K | 2,488.50%750.67K | -96.41%2.35K | -53.34%29K | --65.49K | --62.16K |
Total current liabilities | 560.38%30.05M | 110.51%10.65M | 1.07%4.55M | 17.40%5.06M | 91.16%4.5M | 96.20%4.31M | 24.21%2.36M | 43.42%2.2M | 49.07%1.9M | -21.63%1.53M |
Net current assets | -13.15%19.89M | 19.79%16.66M | 10.36%22.91M | -49.28%13.9M | -23.76%20.76M | 2.31%27.41M | -2.08%27.22M | -3.89%26.79M | 2.06%27.8M | 5.86%27.87M |
Total assets less current liabilities | -10.09%27.16M | 13.36%23.87M | 4.38%30.21M | -44.34%21.06M | 3.85%28.94M | 37.95%37.83M | -2.27%27.87M | -4.21%27.42M | 1.96%28.52M | 5.63%28.63M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 132.87%298.73K | 38.51%311.43K | -72.87%128.29K | -65.87%224.83K | --472.82K | --658.7K | ---- | ---- | --2.24K | ---- |
Deferred tax liability | 29.41%35.34K | 0.00%27.31K | 0.00%27.31K | 0.00%27.31K | 0.00%27.31K | 0.00%27.31K | 0.00%27.31K | 0.00%27.31K | 0.00%27.31K | 6.43%27.31K |
Total non-current liabilities | 114.71%334.08K | 34.34%338.74K | -68.89%155.6K | -63.24%252.14K | 1,731.30%500.13K | 2,411.93%686.01K | -7.58%27.31K | 0.00%27.31K | 8.20%29.55K | 6.43%27.31K |
Total liabilities | 545.65%30.39M | 106.90%10.99M | -5.92%4.71M | 6.33%5.31M | 109.96%5M | 124.63%5M | 23.72%2.38M | 42.66%2.22M | 48.21%1.93M | -21.27%1.56M |
Total assets less total liabilities | -10.74%26.83M | 13.11%23.53M | 5.67%30.05M | -44.00%20.8M | 2.15%28.44M | 35.58%37.15M | -2.27%27.84M | -4.21%27.4M | 1.95%28.49M | 5.63%28.6M |
Total equity and non-current liabilities | -10.09%27.16M | 13.36%23.87M | 4.38%30.21M | -44.34%21.06M | 3.85%28.94M | 37.95%37.83M | -2.27%27.87M | -4.21%27.42M | 1.96%28.52M | 5.63%28.63M |
Equity | ||||||||||
Share capital | 2.55%1.81M | 9.58%1.77M | 9.58%1.77M | 0.00%1.61M | 20.77%1.61M | 20.77%1.61M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M |
Reserve | -11.56%25.02M | --21.77M | 5.44%28.29M | ---- | 1.22%26.83M | ---- | -2.38%26.51M | ---- | --27.15M | ---- |
Share premium | ---- | ---- | ---- | 0.00%26.06M | ---- | 69.75%26.06M | ---- | 0.00%15.35M | ---- | 0.00%15.35M |
Exchange reserve | ---- | ---- | ---- | -7.20%-425.31K | ---- | 37.61%-396.74K | ---- | -1,780.15%-635.89K | ---- | ---33.82K |
Other reserves | ---- | ---- | ---- | 54.14%1.67M | ---- | 8.13%1.08M | ---- | 0.00%1M | ---- | 0.00%1M |
Retained profit | ---- | ---- | ---- | -192.29%-8.11M | ---- | -15.06%8.79M | ---- | -5.50%10.35M | ---- | 16.58%10.95M |
Shareholders' Equity | -10.73%26.83M | 13.12%23.53M | 5.68%30.06M | -43.99%20.81M | 2.16%28.44M | 35.58%37.15M | -2.27%27.84M | -4.21%27.4M | 1.95%28.49M | 5.63%28.6M |
Non-controlling interest | -30.34%-3.7K | -139.75%-3.6K | -220.34%-2.84K | ---1.5K | ---885 | ---- | ---- | ---- | ---- | ---- |
Total equity | -10.74%26.83M | 13.11%23.53M | 5.67%30.05M | -44.00%20.8M | 2.15%28.44M | 35.58%37.15M | -2.27%27.84M | -4.21%27.4M | 1.95%28.49M | 5.63%28.6M |
Total equity and total liabilities | 64.59%57.21M | 32.19%34.52M | 3.94%34.76M | -38.03%26.12M | 10.65%33.45M | 42.27%42.14M | -0.62%30.23M | -1.79%29.62M | 4.01%30.42M | 3.79%30.16M |
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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Deloitte & Touche 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
No Data