(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 12.53%-12.5M | 7.31%-6.76M | -31.30%-14.29M | -344.54%-7.29M | -1,817.80%-10.89M | -2,086.30%-1.64M | 144.66%633.68K | -89.47%82.61K | -90.52%259K | -53.89%784.18K |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -69.77%-344.86K | -476.40%-208.09K | -1,082.87%-203.14K | -458.68%-36.1K | 74.18%-17.17K | 85.09%-6.46K | 80.16%-66.5K | 75.87%-43.33K | 26.41%-335.28K | 22.62%-179.56K |
Interest expense - adjustment | -31.56%61.39K | -40.09%33.46K | -41.38%89.69K | 1,572.49%55.86K | 10,652.21%153K | 211.57%3.34K | 17.22%1.42K | 25.82%1.07K | --1.21K | --852 |
Impairment and provisions: | -92.05%6.08K | ---- | 33.43%76.38K | --147 | --57.24K | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -92.05%6.08K | ---- | 33.43%76.38K | --147 | --57.24K | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -754.65%-213.14K | -18,326.09%-104.07K | -3,637.45%-24.94K | --571 | --705 | ---- | ---- | ---- | ---- | ---- |
-Fair value of investment properties (increase) | --200.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | -1,556.87%-413.21K | -18,326.09%-104.07K | -3,637.45%-24.94K | --571 | --705 | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -12,199.37%-251.55K | ---253.89K | 129.55%2.08K | ---- | ---7.04K | ---8K | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---253.48K | ---253.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -7.17%1.93K | ---415 | 129.55%2.08K | ---- | ---7.04K | ---8K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 7.62%1.02M | -5.80%469.45K | 9.16%946.01K | 84.79%498.36K | 423.94%866.61K | 202.47%269.69K | -15.02%165.4K | -7.78%89.16K | 91.59%194.63K | 86.07%96.68K |
Exchange Loss (gain) | -3,667.40%-129.78K | ---- | --3.64K | ---- | ---- | 27.86%4.81K | ---- | 6,623.21%3.77K | ---- | --56 |
Unrealized exchange loss (gain) | ---- | 512.06%222.67K | ---- | ---54.04K | 342.39%68.29K | ---- | -71.40%15.44K | ---- | 286.49%53.98K | ---- |
Special items | 7.32%587.58K | 18.16%332.64K | 41.22%547.5K | --281.52K | --387.68K | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 8.46%-11.77M | 4.27%-6.27M | -37.11%-12.86M | -375.37%-6.55M | -1,351.08%-9.38M | -1,133.51%-1.38M | 331.83%749.44K | -81.02%133.28K | -92.51%173.55K | -53.82%702.21K |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -4,105.92%-21.58M | -813.39%-2.86M | 47.31%-513.07K | 45.49%401.47K | 18.67%-973.76K | 462.86%275.95K | -178.96%-1.2M | -113.11%-76.05K | 21.80%1.52M | -60.82%580.09K |
Accounts payable increase (decrease) | 7,481.59%23.19M | 554.00%1.75M | -43.53%305.92K | -53.52%267.92K | 332.11%541.75K | 6.84%576.41K | -70.93%125.37K | 50.47%539.52K | 433.83%431.29K | 3,176.73%358.56K |
Derivative financial instruments (increase) decrease | ---15.03K | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items for working capital changes | -34.18%-1.74M | 138.87%533.49K | -262.42%-1.3M | -2,810.95%-1.37M | 712.14%800.48K | 103.87%50.62K | -118.14%-130.77K | -500.24%-1.31M | 149.76%720.98K | 117.09%326.69K |
Cash from business operations | 17.05%-11.91M | 23.40%-5.55M | -59.46%-14.36M | -1,428.30%-7.25M | -1,887.40%-9.01M | 33.25%-474.43K | -115.95%-453.24K | -136.13%-710.8K | 43.19%2.84M | 82.45%1.97M |
Other taxs | 61.30%-148.84K | 80.43%-37.63K | -20.36%-384.57K | -16.44%-192.29K | -94.71%-319.53K | -83.94%-165.14K | 69.81%-164.11K | 67.59%-89.78K | 50.01%-543.51K | 27.41%-276.99K |
Interest paid - operating | 31.56%-61.39K | 40.09%-33.46K | 41.38%-89.69K | -1,523.87%-55.86K | -10,652.21%-153K | ---3.44K | -17.22%-1.42K | ---- | ---1.21K | ---852 |
Net cash from operations | 18.29%-12.12M | 24.99%-5.62M | -56.51%-14.84M | -1,066.20%-7.5M | -1,432.11%-9.48M | 19.68%-643.01K | -126.93%-618.76K | -147.38%-800.58K | 155.96%2.3M | 142.48%1.69M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 69.77%344.86K | 476.40%208.09K | 1,082.87%203.14K | 458.68%36.1K | -74.18%17.17K | -85.09%6.46K | -80.16%66.5K | -75.87%43.33K | -26.41%335.28K | -22.62%179.56K |
Decrease in deposits (increase) | 238.94%6.42M | 271.81%4.8M | -156.83%-4.62M | 124.89%1.29M | ---1.8M | ---5.19M | ---- | ---- | ---- | ---- |
Sale of fixed assets | -26.40%2.62K | ---- | -63.00%3.56K | ---- | --9.62K | --8K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -193.43%-598.05K | -206.23%-278.21K | 80.03%-203.81K | 87.49%-90.85K | -977.98%-1.02M | -9,703.50%-726.34K | -346.89%-94.66K | 44.54%-7.41K | 87.19%-21.18K | 91.67%-13.36K |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---2.65M | ---- | ---- | ---- | ---- |
Sale of subsidiaries | --253.48K | --253.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | --458.5K | --62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---5.16M | ---5.08M | ---- | ---- | ---- | ---- |
Net cash from investment operations | 249.01%6.88M | 308.11%5.05M | 41.90%-4.62M | 109.07%1.24M | -28,136.78%-7.95M | -38,056.11%-13.63M | -108.97%-28.16K | -78.39%35.92K | -36.57%314.1K | 131.64%166.21K |
Net cash before financing | 73.07%-5.24M | 90.76%-578.38K | -11.62%-19.46M | 56.14%-6.26M | -2,594.54%-17.43M | -1,767.03%-14.28M | -124.77%-646.92K | -141.20%-764.66K | 87.51%2.61M | 141.47%1.86M |
Cash flow from financing activities | ||||||||||
Issuing shares | -44.87%8.86M | ---- | 46.20%16.06M | ---- | --10.99M | --10.99M | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.07K | ---- | ---- |
Net cash from financing operations | -46.50%8.19M | 18.71%-305.88K | 44.26%15.32M | -103.48%-376.27K | 16,341.56%10.62M | 27,249.14%10.81M | 30.14%-65.38K | 14.50%-39.8K | ---93.59K | -126.60%-46.55K |
Effect of rate | 111.15%29.02K | 35.43%-139.22K | -178.40%-260.38K | -334.18%-215.62K | 136.46%332.11K | 108.17%92.08K | -457.71%-910.97K | -3,230.86%-1.13M | 779.76%254.67K | ---33.82K |
Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- | ---- |
Net Cash | 171.37%2.95M | 86.68%-884.26K | 39.24%-4.14M | -91.24%-6.64M | -856.53%-6.81M | -331.50%-3.47M | -128.29%-712.3K | -144.46%-804.46K | 80.79%2.52M | 91.70%1.81M |
Begining period cash | -25.68%12.73M | -25.68%12.73M | -27.45%17.13M | -27.45%17.13M | -6.43%23.61M | -6.43%23.61M | 12.34%25.24M | 12.34%25.24M | 6.76%22.46M | 6.76%22.46M |
Cash at the end | 23.43%15.72M | 13.92%11.71M | -25.68%12.73M | -49.20%10.28M | -27.45%17.13M | -13.18%20.23M | -6.43%23.61M | -3.85%23.31M | 12.34%25.24M | 10.25%24.24M |
Cash balance analysis | ||||||||||
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 | -- |
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.
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