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RADIANCE GLO GP (08208)

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  • 0.139
  • 0.0000.00%
Market Closed Apr 24 15:52 CST
100.08MMarket Cap-46.33P/E (TTM)

RADIANCE GLO GP (08208) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Accounts receivable
-28.22%1.97M
22.22%2.88M
21.16%2.74M
65.08%2.35M
-3.00%2.26M
-14.15%1.43M
4.71%2.33M
-25.85%1.66M
-16.33%2.23M
-34.92%2.24M
Cash and equivalents
82.54%1.99M
0.89%904K
-37.40%1.09M
-46.67%896K
-19.76%1.74M
-36.51%1.68M
-44.18%2.17M
-39.69%2.65M
-19.23%3.88M
-19.34%4.39M
Total current assets
-7.86%4.69M
19.78%4.55M
14.35%5.09M
2.73%3.8M
-2.94%4.45M
-20.75%3.7M
-30.27%4.59M
-40.66%4.66M
-28.49%6.58M
-23.50%7.86M
Non-current assets
Property, plant and equipment
-9.33%68K
188.00%72K
650.00%75K
212.50%25K
-96.77%10K
-97.40%8K
3.68%310K
-18.95%308K
-27.78%299K
-13.83%380K
Investment property
----
----
----
-1.99%1.28M
-1.90%1.29M
-1.95%1.31M
-1.94%1.32M
-1.84%1.33M
-1.90%1.34M
-1.88%1.36M
Associated company interest
----
----
----
----
----
----
----
--55K
--25K
----
Total non-current assets
-23.35%197K
-79.31%311K
-82.13%257K
-3.47%1.5M
-13.32%1.44M
-8.09%1.56M
-0.48%1.66M
-7.43%1.69M
-12.81%1.67M
-3.73%1.83M
Total assets
-8.60%4.89M
-8.32%4.86M
-9.20%5.35M
0.89%5.3M
-5.70%5.89M
-17.38%5.25M
-24.25%6.25M
-34.39%6.36M
-25.80%8.25M
-20.41%9.69M
Liabilities
Current liabilities
Accounts payable
-2.13%1.06M
11.26%968K
16.67%1.08M
15.23%870K
-17.06%924K
-17.03%755K
-14.96%1.11M
-10.87%910K
-10.70%1.31M
-34.21%1.02M
Tax payable
----
----
----
----
----
----
----
----
-78.66%35K
----
Amounts payable to associated parties-current liabilities
----
-88.49%71K
----
95.87%617K
-0.95%312K
64.92%315K
68.45%315K
2.14%191K
1.63%187K
-20.43%187K
Bank loans and overdrafts
----
----
----
119.05%46K
9.76%45K
-22.22%21K
-19.61%41K
-44.90%27K
2.00%51K
122.73%49K
Financial lease liabilities-current liabilities
-48.06%107K
-9.62%188K
45.07%206K
14.29%208K
26.79%142K
85.71%182K
0.00%112K
46.27%98K
55.56%112K
-20.24%67K
Total current liabilities
-9.50%1.16M
-29.52%1.23M
-9.77%1.28M
35.17%1.74M
-10.95%1.42M
4.72%1.29M
-6.77%1.6M
-7.10%1.23M
-11.51%1.71M
-35.79%1.32M
Net current assets
-7.30%3.53M
61.53%3.32M
25.68%3.81M
-14.62%2.06M
1.34%3.03M
-29.88%2.41M
-38.55%2.99M
-47.46%3.43M
-33.02%4.87M
-20.41%6.54M
Total assets less current liabilities
-8.31%3.73M
2.05%3.63M
-9.02%4.07M
-10.24%3.56M
-3.89%4.47M
-22.68%3.97M
-28.84%4.65M
-38.70%5.13M
-28.81%6.53M
-17.27%8.37M
Non-current liabilities
Long-term bank loan
----
----
----
-9.83%633K
-6.54%657K
-5.14%702K
-5.00%703K
-3.39%740K
-6.33%740K
-9.13%766K
Financial lease liabilities-non-current liabilities
38.89%25K
-7.89%70K
-80.00%18K
-53.94%76K
57.89%90K
61.76%165K
-60.14%57K
229.03%102K
134.43%143K
--31K
Total non-current liabilities
38.89%25K
-90.13%70K
-97.59%18K
-18.22%709K
-1.71%747K
2.97%867K
-13.93%760K
5.65%842K
3.76%883K
-5.46%797K
Total liabilities
-8.83%1.19M
-47.06%1.3M
-40.00%1.3M
13.69%2.45M
-7.97%2.17M
4.01%2.16M
-9.20%2.36M
-2.31%2.07M
-6.85%2.6M
-26.99%2.12M
Total assets less total liabilities
-8.52%3.7M
24.98%3.56M
8.76%4.05M
-8.01%2.85M
-4.32%3.72M
-27.72%3.1M
-31.17%3.89M
-43.37%4.29M
-32.14%5.65M
-18.35%7.57M
Total equity and non-current liabilities
-8.31%3.73M
2.05%3.63M
-9.02%4.07M
-10.24%3.56M
-3.89%4.47M
-22.68%3.97M
-28.84%4.65M
-38.70%5.13M
-28.81%6.53M
-17.27%8.37M
Equity
Share capital
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
19.94%1.26M
19.94%1.26M
0.00%1.05M
Reserve
-12.37%2.45M
44.70%2.31M
13.23%2.79M
-13.47%1.59M
-6.38%2.46M
-39.22%1.84M
-40.09%2.63M
-53.55%3.03M
-39.64%4.39M
-20.69%6.52M
Shareholders' Equity
-8.52%3.7M
24.98%3.56M
8.76%4.05M
-8.01%2.85M
-4.32%3.72M
-27.72%3.1M
-31.17%3.89M
-43.37%4.29M
-32.14%5.65M
-18.35%7.57M
Total equity
-8.52%3.7M
24.98%3.56M
8.76%4.05M
-8.01%2.85M
-4.32%3.72M
-27.72%3.1M
-31.17%3.89M
-43.37%4.29M
-32.14%5.65M
-18.35%7.57M
Total equity and total liabilities
-8.60%4.89M
-8.32%4.86M
-9.20%5.35M
0.89%5.3M
-5.70%5.89M
-17.38%5.25M
-24.25%6.25M
-34.39%6.36M
-25.80%8.25M
-20.41%9.69M
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
--
Auditor
--
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Accounts receivable -28.22%1.97M22.22%2.88M21.16%2.74M65.08%2.35M-3.00%2.26M-14.15%1.43M4.71%2.33M-25.85%1.66M-16.33%2.23M-34.92%2.24M
Cash and equivalents 82.54%1.99M0.89%904K-37.40%1.09M-46.67%896K-19.76%1.74M-36.51%1.68M-44.18%2.17M-39.69%2.65M-19.23%3.88M-19.34%4.39M
Total current assets -7.86%4.69M19.78%4.55M14.35%5.09M2.73%3.8M-2.94%4.45M-20.75%3.7M-30.27%4.59M-40.66%4.66M-28.49%6.58M-23.50%7.86M
Non-current assets
Property, plant and equipment -9.33%68K188.00%72K650.00%75K212.50%25K-96.77%10K-97.40%8K3.68%310K-18.95%308K-27.78%299K-13.83%380K
Investment property -------------1.99%1.28M-1.90%1.29M-1.95%1.31M-1.94%1.32M-1.84%1.33M-1.90%1.34M-1.88%1.36M
Associated company interest ------------------------------55K--25K----
Total non-current assets -23.35%197K-79.31%311K-82.13%257K-3.47%1.5M-13.32%1.44M-8.09%1.56M-0.48%1.66M-7.43%1.69M-12.81%1.67M-3.73%1.83M
Total assets -8.60%4.89M-8.32%4.86M-9.20%5.35M0.89%5.3M-5.70%5.89M-17.38%5.25M-24.25%6.25M-34.39%6.36M-25.80%8.25M-20.41%9.69M
Liabilities
Current liabilities
Accounts payable -2.13%1.06M11.26%968K16.67%1.08M15.23%870K-17.06%924K-17.03%755K-14.96%1.11M-10.87%910K-10.70%1.31M-34.21%1.02M
Tax payable ---------------------------------78.66%35K----
Amounts payable to associated parties-current liabilities -----88.49%71K----95.87%617K-0.95%312K64.92%315K68.45%315K2.14%191K1.63%187K-20.43%187K
Bank loans and overdrafts ------------119.05%46K9.76%45K-22.22%21K-19.61%41K-44.90%27K2.00%51K122.73%49K
Financial lease liabilities-current liabilities -48.06%107K-9.62%188K45.07%206K14.29%208K26.79%142K85.71%182K0.00%112K46.27%98K55.56%112K-20.24%67K
Total current liabilities -9.50%1.16M-29.52%1.23M-9.77%1.28M35.17%1.74M-10.95%1.42M4.72%1.29M-6.77%1.6M-7.10%1.23M-11.51%1.71M-35.79%1.32M
Net current assets -7.30%3.53M61.53%3.32M25.68%3.81M-14.62%2.06M1.34%3.03M-29.88%2.41M-38.55%2.99M-47.46%3.43M-33.02%4.87M-20.41%6.54M
Total assets less current liabilities -8.31%3.73M2.05%3.63M-9.02%4.07M-10.24%3.56M-3.89%4.47M-22.68%3.97M-28.84%4.65M-38.70%5.13M-28.81%6.53M-17.27%8.37M
Non-current liabilities
Long-term bank loan -------------9.83%633K-6.54%657K-5.14%702K-5.00%703K-3.39%740K-6.33%740K-9.13%766K
Financial lease liabilities-non-current liabilities 38.89%25K-7.89%70K-80.00%18K-53.94%76K57.89%90K61.76%165K-60.14%57K229.03%102K134.43%143K--31K
Total non-current liabilities 38.89%25K-90.13%70K-97.59%18K-18.22%709K-1.71%747K2.97%867K-13.93%760K5.65%842K3.76%883K-5.46%797K
Total liabilities -8.83%1.19M-47.06%1.3M-40.00%1.3M13.69%2.45M-7.97%2.17M4.01%2.16M-9.20%2.36M-2.31%2.07M-6.85%2.6M-26.99%2.12M
Total assets less total liabilities -8.52%3.7M24.98%3.56M8.76%4.05M-8.01%2.85M-4.32%3.72M-27.72%3.1M-31.17%3.89M-43.37%4.29M-32.14%5.65M-18.35%7.57M
Total equity and non-current liabilities -8.31%3.73M2.05%3.63M-9.02%4.07M-10.24%3.56M-3.89%4.47M-22.68%3.97M-28.84%4.65M-38.70%5.13M-28.81%6.53M-17.27%8.37M
Equity
Share capital 0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M19.94%1.26M19.94%1.26M0.00%1.05M
Reserve -12.37%2.45M44.70%2.31M13.23%2.79M-13.47%1.59M-6.38%2.46M-39.22%1.84M-40.09%2.63M-53.55%3.03M-39.64%4.39M-20.69%6.52M
Shareholders' Equity -8.52%3.7M24.98%3.56M8.76%4.05M-8.01%2.85M-4.32%3.72M-27.72%3.1M-31.17%3.89M-43.37%4.29M-32.14%5.65M-18.35%7.57M
Total equity -8.52%3.7M24.98%3.56M8.76%4.05M-8.01%2.85M-4.32%3.72M-27.72%3.1M-31.17%3.89M-43.37%4.29M-32.14%5.65M-18.35%7.57M
Total equity and total liabilities -8.60%4.89M-8.32%4.86M-9.20%5.35M0.89%5.3M-5.70%5.89M-17.38%5.25M-24.25%6.25M-34.39%6.36M-25.80%8.25M-20.41%9.69M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor ----National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--

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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