(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 | ||||||||||
Accounts receivable | 34.67%16.86M | -12.49%12.34M | -19.31%12.52M | -19.84%14.1M | 66.23%15.52M | 256.03%17.59M | -36.14%9.34M | -53.72%4.94M | 45.02%14.62M | -55.76%10.68M |
Related party payments receivable | -74.13%415K | -49.44%635K | 27.00%1.6M | -26.25%1.26M | -16.25%1.26M | 44.08%1.7M | 29.11%1.51M | -82.87%1.18M | 89.61%1.17M | 993.50%6.9M |
Advance deposits and other receivables | -84.51%553K | 88.40%471K | 1,179.21%3.57M | -36.22%250K | -11.15%279K | -10.09%392K | -59.38%314K | -0.46%436K | -73.39%773K | -0.23%438K |
Cash and equivalents | -7.10%8.78M | 90.64%14.61M | 23.53%9.45M | 30.02%7.66M | 53.55%7.65M | -53.47%5.89M | -61.96%4.98M | -30.96%12.66M | -26.79%13.09M | 137.96%18.34M |
Special items of current assets | -32.50%270K | -27.37%337K | 109.42%400K | 93.33%464K | -33.45%191K | -12.73%240K | -9.75%287K | -33.73%275K | 62.24%318K | --415K |
Total current assets | -2.41%26.88M | 19.62%28.39M | 10.61%27.54M | -8.08%23.73M | 51.60%24.9M | 32.40%25.82M | -45.20%16.42M | -46.98%19.5M | -5.40%29.97M | 11.74%36.77M |
Non-current assets | ||||||||||
Property, plant and equipment | -25.70%159K | -13.62%203K | 15.05%214K | 2.62%235K | 6.90%186K | -2.97%229K | -47.11%174K | -45.75%236K | -37.69%329K | -27.38%435K |
Advance payment | -10.18%203K | -9.28%215K | -8.87%226K | -8.49%237K | -8.15%248K | -7.83%259K | -7.53%270K | -7.57%281K | --292K | -6.17%304K |
Stock investment | -49.87%381K | -20.83%570K | -37.81%760K | -39.39%720K | 15.94%1.22M | -19.13%1.19M | -40.85%1.05M | -36.05%1.47M | -49.45%1.78M | -32.91%2.3M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.23%72K | -94.87%12K |
Special items of non-current assets | -11.20%1.67M | -3.43%1.83M | 128.36%1.88M | 129.94%1.9M | -52.67%825K | --825K | --1.74M | ---- | ---- | ---- |
Total non-current assets | -24.97%2.7M | -13.80%3.21M | 44.94%3.6M | 48.90%3.72M | -23.45%2.48M | 18.93%2.5M | 17.17%3.24M | -41.50%2.1M | -48.81%2.77M | -21.52%3.6M |
Total assets | -5.02%29.57M | 15.09%31.6M | 13.72%31.14M | -3.04%27.45M | 39.23%27.38M | 31.09%28.32M | -39.93%19.67M | -46.49%21.6M | -11.72%32.74M | 7.68%40.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | 5.86%1.43M | ---- | -51.91%1.35M | ---- | 76.83%2.8M | -8.99%1.68M |
Tax payable | 32.79%903K | 198.53%1.02M | 1,233.33%680K | 543.40%341K | --51K | --53K | ---- | ---- | 600.00%154K | 681.82%172K |
Amounts payable to associated parties-current liabilities | 15.73%2.33M | 833.93%2.09M | 1,081.76%2.01M | -18.25%224K | -28.87%170K | -21.71%274K | -10.15%239K | 26.35%350K | -10.44%266K | -8.88%277K |
Other payables and accrued expenses | -3.44%2.36M | 46.20%2.52M | --2.45M | 27.97%1.73M | ---- | -5.67%1.35M | ---- | --1.43M | ---- | ---- |
Advance payment | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 3.31%780K | 2.95%769K | 3.00%755K | 5.06%747K | 16.53%733K | 178.82%711K | --629K | --255K | ---- | ---- |
Financial lease liabilities-current liabilities | -53.46%121K | -0.40%249K | --260K | --250K | ---- | ---- | ---- | -72.25%121K | -41.49%299K | --436K |
Total current liabilities | 5.71%6.5M | 102.31%6.65M | 158.36%6.15M | 37.76%3.29M | 7.45%2.38M | 10.72%2.39M | -37.07%2.22M | -16.02%2.16M | 45.82%3.52M | 18.09%2.57M |
Net current assets | -4.75%20.38M | 6.32%21.74M | -5.00%21.39M | -12.74%20.44M | 58.48%22.52M | 35.10%23.43M | -46.28%14.21M | -49.30%17.34M | -9.63%26.45M | 11.29%34.2M |
Total assets less current liabilities | -7.66%23.07M | 3.22%24.95M | -0.05%24.99M | -6.80%24.17M | 43.26%25M | 33.35%25.93M | -40.27%17.45M | -48.56%19.45M | -15.73%29.22M | 7.04%37.8M |
Non-current liabilities | ||||||||||
Long-term bank loan | -79.78%198K | -56.52%590K | -43.61%979K | -35.90%1.36M | -26.91%1.74M | -23.02%2.12M | --2.38M | --2.75M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -33.89%197K | -57.64%183K | --298K | --432K | ---- | ---- | ---- | ---- | ---- | --121K |
Deferred tax liability | 0.00%57K | 0.00%57K | -13.64%57K | -13.64%57K | 1.54%66K | 1.54%66K | -23.53%65K | --65K | --85K | ---- |
Derivative financial instruments-non-current liabilities | 52.63%1.91M | 19.60%1.63M | --1.25M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | -88.89%1K | -64.71%6K | -67.86%9K | -56.41%17K | -57.58%28K | -58.06%39K | -59.01%66K | -58.67%93K |
Total non-current liabilities | -8.61%2.37M | -23.49%2.46M | 42.96%2.59M | 46.09%3.21M | -26.62%1.81M | -22.92%2.2M | 1,534.44%2.47M | 1,233.64%2.85M | -67.17%151K | -4.89%214K |
Total liabilities | 1.46%8.87M | 40.12%9.11M | 108.49%8.74M | 41.76%6.5M | -10.51%4.19M | -8.44%4.59M | 27.57%4.68M | 80.18%5.01M | 27.73%3.67M | 15.93%2.78M |
Total assets less total liabilities | -7.55%20.71M | 7.32%22.49M | -3.41%22.4M | -11.70%20.95M | 54.77%23.19M | 43.03%23.73M | -48.45%14.98M | -55.86%16.59M | -15.04%29.07M | 7.11%37.59M |
Total equity and non-current liabilities | -7.66%23.07M | 3.22%24.95M | -0.05%24.99M | -6.80%24.17M | 43.26%25M | 33.35%25.93M | -40.27%17.45M | -48.56%19.45M | -15.73%29.22M | 7.04%37.8M |
Equity | ||||||||||
Share capital | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M |
Reserve | -22.64%-9.16M | 17.21%-7.38M | -11.83%-7.47M | -45.26%-8.91M | 55.13%-6.68M | 53.78%-6.14M | -1,758.18%-14.88M | -271.98%-13.28M | -118.44%-801K | 47.79%7.72M |
Shareholders' Equity | -7.55%20.71M | 7.32%22.49M | -3.41%22.4M | -11.70%20.95M | 54.77%23.19M | 43.03%23.73M | -48.45%14.98M | -55.86%16.59M | -15.04%29.07M | 7.11%37.59M |
Total equity | -7.55%20.71M | 7.32%22.49M | -3.41%22.4M | -11.70%20.95M | 54.77%23.19M | 43.03%23.73M | -48.45%14.98M | -55.86%16.59M | -15.04%29.07M | 7.11%37.59M |
Total equity and total liabilities | -5.02%29.57M | 15.09%31.6M | 13.72%31.14M | -3.04%27.45M | 39.23%27.38M | 31.09%28.32M | -39.93%19.67M | -46.49%21.6M | -11.72%32.74M | 7.68%40.37M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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