(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 | ||||||||||
Inventory | -7.00%3.25M | 15.77%3.64M | 3.98%3.5M | -6.40%3.15M | -5.93%3.37M | -2.27%3.36M | 2.20%3.58M | 21.52%3.44M | 83.44%3.5M | 13.43%2.83M |
Accounts receivable | -3.30%7.61M | -3.51%7.97M | 11.76%7.87M | 36.37%8.26M | 18.42%7.04M | 19.06%6.06M | 18.99%5.95M | -18.64%5.09M | -2.67%5M | 25.26%6.25M |
Advance deposits and other receivables | 911.96%3.98M | -16.63%792K | -55.84%393K | 129.47%950K | -44.62%890K | -49.82%414K | 143.85%1.61M | 102.21%825K | 57.28%659K | 4.88%408K |
Cash and equivalents | 220.71%9.04M | -59.89%1.61M | -31.69%2.82M | -10.82%4.01M | -19.14%4.13M | -24.10%4.49M | -16.22%5.11M | 0.02%5.92M | -15.66%6.09M | -26.25%5.92M |
Secured deposit | ---- | ---- | ---- | ---- | --1.5M | --1.5M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 0.00%12K | 0.00%13K | 9.09%12K | -7.14%13K | -31.25%11K | -77.42%14K | -68.63%16K | -19.48%62K | -50.00%51K | --77K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.28M | --3.07M | ---- | ---- |
Total current assets | 63.75%23.9M | -14.36%14.03M | -13.83%14.59M | 3.39%16.38M | -8.61%16.94M | -13.93%15.84M | 21.11%18.53M | 18.83%18.4M | 3.47%15.3M | -5.06%15.49M |
Non-current assets | ||||||||||
Property, plant and equipment | 3.07%8.2M | -0.55%8.25M | -7.85%7.96M | -9.39%8.3M | -13.49%8.64M | -15.82%9.16M | -27.21%9.99M | -24.37%10.88M | -8.05%13.72M | -2.48%14.39M |
Investment property | -5.05%1.15M | -4.93%1.18M | -4.81%1.21M | -4.70%1.24M | -4.59%1.27M | -4.49%1.3M | -39.32%1.33M | -39.07%1.36M | 33.50%2.19M | 33.73%2.23M |
Advance payment | ---- | ---- | 5,257.14%1.5M | ---- | --28K | 75.00%28K | ---- | -33.33%16K | 0.00%24K | -7.69%24K |
Associated company interest | -33.21%1.11M | -30.59%1.13M | -52.51%1.67M | -52.59%1.63M | -4.02%3.51M | -3.70%3.44M | --3.65M | --3.57M | ---- | ---- |
Secured deposits-non-current assets | --1.5M | 0.00%1.5M | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -0.84%593K | -13.87%621K | -89.17%598K | -87.38%721K | 6.89%5.52M | --5.71M | --5.17M | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | 2.51%2.61M | --2.55M | --2.55M | ---- | ---- | ---- |
Total non-current assets | 18.59%17.81M | 15.60%17.95M | -36.92%15.02M | -36.82%15.52M | -4.90%23.81M | 33.52%24.57M | 30.79%25.04M | -8.23%18.4M | 4.78%19.15M | 21.93%20.05M |
Total assets | 40.85%41.71M | 0.22%31.97M | -27.33%29.61M | -21.06%31.9M | -6.48%40.75M | 9.80%40.41M | 26.49%43.57M | 3.56%36.8M | 4.19%34.45M | 8.49%35.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.91%4.01M | -6.05%4.12M | 18.36%3.68M | 36.48%4.38M | 11.39%3.11M | 50.42%3.21M | 1.31%2.79M | -28.41%2.13M | 39.19%2.76M | 26.31%2.98M |
Notes payable | ---- | 19.32%3.22M | -60.43%1.57M | -46.20%2.7M | -49.46%3.97M | 135.26%5.01M | --7.86M | --2.13M | ---- | ---- |
Tax payable | -64.47%275K | -65.71%168K | 1,479.59%774K | 1,224.32%490K | -78.03%49K | -82.46%37K | 0.90%223K | 24.85%211K | 142.86%221K | -1.17%169K |
Other payables and accrued expenses | 21.43%1.59M | 6.71%2.89M | -53.54%1.31M | 6.69%2.71M | 12.65%2.82M | 12.83%2.54M | 118.78%2.51M | 44.98%2.25M | -2.64%1.15M | 15.11%1.55M |
Bank loans and overdrafts | 3.68%423K | 0.24%420K | 13.02%408K | -1.87%419K | -85.24%361K | -85.69%427K | 308.18%2.45M | 624.27%2.98M | 6.02%599K | -34.50%412K |
Financial lease liabilities-current liabilities | -4.25%203K | -11.01%194K | -9.79%212K | -22.42%218K | -9.27%235K | 4.46%281K | -24.93%259K | -24.01%269K | 94.92%345K | 2,260.00%354K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --442K | --466K | ---- | ---- |
Total current liabilities | -18.29%6.5M | 0.85%11.01M | -24.56%7.96M | -5.14%10.92M | -36.16%10.55M | 10.16%11.51M | 226.12%16.52M | 90.99%10.45M | 27.00%5.07M | 20.88%5.47M |
Net current assets | 162.12%17.39M | -44.76%3.02M | 3.88%6.64M | 26.07%5.46M | 217.97%6.39M | -45.56%4.33M | -80.37%2.01M | -20.58%7.96M | -5.22%10.23M | -15.02%10.02M |
Total assets less current liabilities | 62.57%35.21M | -0.10%20.96M | -28.29%21.66M | -27.40%20.98M | 11.65%30.2M | 9.66%28.9M | -7.93%27.05M | -12.34%26.36M | 1.06%29.38M | 6.51%30.07M |
Non-current liabilities | ||||||||||
Long-term bank loan | -5.98%4.81M | -7.56%5.03M | -10.09%5.12M | -7.28%5.44M | -13.74%5.69M | -19.98%5.87M | -30.98%6.6M | -27.05%7.33M | -6.13%9.56M | -3.80%10.05M |
Financial lease liabilities-non-current liabilities | -1.01%2.05M | -4.29%2.01M | -1.89%2.07M | -5.67%2.1M | -6.67%2.11M | -7.37%2.22M | -22.67%2.27M | -22.45%2.4M | 451.60%2.93M | 6,218.37%3.1M |
Deferred tax liability | 30.65%162K | -5.11%167K | -88.57%124K | -84.52%176K | 496.15%1.09M | 880.17%1.14M | 56.90%182K | 0.00%116K | -4.13%116K | -4.13%116K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.66%1.15M | 4.77%1.12M | --1.1M |
Special items of non-current liabilities | ---- | ---- | 0.00%53K | 0.00%53K | --53K | 60.61%53K | ---- | -43.10%33K | 16.00%58K | 16.00%58K |
Total non-current liabilities | -4.64%7.03M | -7.25%7.2M | -17.61%7.37M | -16.32%7.77M | -1.12%8.94M | -15.84%9.28M | -34.38%9.04M | -23.50%11.03M | 15.29%13.78M | 35.15%14.41M |
Total liabilities | -11.73%13.53M | -2.52%18.21M | -21.37%15.32M | -10.13%18.68M | -23.76%19.49M | -3.19%20.79M | 35.65%25.56M | 8.00%21.47M | 18.22%18.85M | 30.90%19.88M |
Total assets less total liabilities | 97.22%28.18M | 4.09%13.76M | -32.78%14.29M | -32.64%13.22M | 18.07%21.26M | 27.99%19.62M | 15.43%18.01M | -2.08%15.33M | -8.87%15.6M | -10.88%15.66M |
Total equity and non-current liabilities | 62.57%35.21M | -0.10%20.96M | -28.29%21.66M | -27.40%20.98M | 11.65%30.2M | 9.66%28.9M | -7.93%27.05M | -12.34%26.36M | 1.06%29.38M | 6.51%30.07M |
Equity | ||||||||||
Share capital | 377.89%13.88M | 19.52%3.47M | 5.22%2.9M | 43.69%2.9M | 108.93%2.76M | 94.70%2.02M | 27.26%1.32M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M |
Reserve | 25.64%14.31M | -0.25%10.29M | -38.45%11.39M | -41.40%10.31M | 10.77%18.5M | 23.01%17.6M | 14.25%16.7M | -2.49%14.31M | -9.27%14.62M | -11.44%14.67M |
Shareholders' Equity | 97.22%28.18M | 4.09%13.76M | -32.78%14.29M | -32.64%13.22M | 17.96%21.26M | 27.86%19.62M | 15.11%18.02M | -2.32%15.35M | -8.71%15.66M | -10.76%15.71M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | 71.93%-16K | 72.22%-15K | -83.87%-57K | -42.11%-54K |
Total equity | 97.22%28.18M | 4.09%13.76M | -32.78%14.29M | -32.64%13.22M | 18.07%21.26M | 27.99%19.62M | 15.43%18.01M | -2.08%15.33M | -8.87%15.6M | -10.88%15.66M |
Total equity and total liabilities | 40.85%41.71M | 0.22%31.97M | -27.33%29.61M | -21.06%31.9M | -6.48%40.75M | 9.80%40.41M | 26.49%43.57M | 3.56%36.8M | 4.19%34.45M | 8.49%35.54M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited |
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