(Q2)Jun 30, 2023 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.67%21.04M | -16.11%22.79M | -17.53%23.85M | -17.53%23.85M | -6.61%27.17M | 18.79%28.92M | 18.79%28.92M | 18.76%29.09M | 4.65%24.34M | 4.65%24.34M |
-Cash and cash equivalents | -7.67%21.04M | -16.11%22.79M | -17.53%23.85M | -17.53%23.85M | -6.61%27.17M | 18.79%28.92M | 18.79%28.92M | 18.76%29.09M | 4.65%24.34M | 4.65%24.34M |
-Accounts receivable | -8.16%11.19M | 18.17%12.18M | 3.41%11.03M | 3.41%11.03M | -9.24%10.31M | -13.33%10.66M | -13.33%10.66M | -16.20%11.36M | -10.87%12.3M | -10.87%12.3M |
-Gross accounts receivable | ---- | ---- | 5.65%11.36M | 5.65%11.36M | ---- | -13.20%10.76M | -13.20%10.76M | ---- | --12.39M | --12.39M |
-Bad debt provision | ---- | ---- | -262.37%-337K | -262.37%-337K | ---- | -5.68%-93K | -5.68%-93K | ---- | ---88K | ---88K |
-Other receivables | -1.88%12.58M | -7.78%12.82M | -93.02%870K | -93.02%870K | 138.38%13.9M | 53.96%12.46M | 53.96%12.46M | -53.68%5.83M | -52.79%8.09M | -52.79%8.09M |
Inventory | -7.82%3.21M | 78.54%3.48M | 26.31%3.52M | 26.31%3.52M | -14.49%1.95M | -13.94%2.79M | -13.94%2.79M | -42.23%2.28M | 5.81%3.24M | 5.81%3.24M |
Prepaid assets | 24.82%513K | -44.91%411K | 13.70%863K | 13.70%863K | 21.90%746K | 10.00%759K | 10.00%759K | -10.53%612K | -11.65%690K | -11.65%690K |
Total current assets | -6.10%48.53M | -4.42%51.68M | -27.80%40.13M | -27.80%40.13M | 9.97%54.07M | 9.45%55.59M | 9.45%55.59M | -11.03%49.17M | -12.51%50.79M | -12.51%50.79M |
Non current assets | ||||||||||
Net PPE | -11.43%30.87M | 54.83%34.85M | 7.47%23.2M | 7.47%23.2M | 6.78%22.51M | -5.56%21.59M | -5.56%21.59M | -32.05%21.08M | -16.29%22.86M | -16.29%22.86M |
-Gross PP&E | -11.43%30.87M | 54.83%34.85M | 10.09%100.88M | 10.09%100.88M | 6.78%22.51M | 0.05%91.64M | 0.05%91.64M | -32.05%21.08M | -5.78%91.59M | -5.78%91.59M |
-Accumulated depreciation | ---- | ---- | -10.90%-77.68M | -10.90%-77.68M | ---- | -1.91%-70.05M | -1.91%-70.05M | ---- | 1.68%-68.73M | 1.68%-68.73M |
Total investment | 168.29%16.89M | -70.65%6.29M | -11.97%19.79M | -11.97%19.79M | -25.02%21.44M | -22.82%22.48M | -22.82%22.48M | 106.25%28.6M | 568.49%29.13M | 568.49%29.13M |
-Long-term equity investment | 168.29%16.89M | -70.65%6.29M | -11.97%19.79M | -11.97%19.79M | -25.02%21.44M | -22.82%22.48M | -22.82%22.48M | 106.25%28.6M | 568.49%29.13M | 568.49%29.13M |
Goodwill and other intangible assets | 0.00%18K | -71.88%18K | -71.43%18K | -71.43%18K | -3.03%64K | -1.56%63K | -1.56%63K | 3.13%66K | -99.00%64K | -99.00%64K |
-Goodwill | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | -71.43%18K | -71.43%18K | ---- | -1.56%63K | -1.56%63K | ---- | -99.00%64K | -99.00%64K |
Total non current assets | 16.00%47.84M | -6.44%41.24M | 10.12%48.67M | 10.12%48.67M | -11.75%44.08M | -15.19%44.2M | -15.19%44.2M | 0.40%49.95M | 21.51%52.11M | 21.51%52.11M |
Total assets | 3.71%96.37M | -5.33%92.92M | -11.00%88.8M | -11.00%88.8M | -0.98%98.15M | -3.03%99.78M | -3.03%99.78M | -5.61%99.12M | 1.95%102.9M | 1.95%102.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 25.14%4.31M | -10.13%3.44M | 2.19%3.83M | 2.19%3.83M | 23.60%3.83M | 17.78%3.74M | 17.78%3.74M | -55.98%3.1M | -8.15%3.18M | -8.15%3.18M |
-Including:Current debt | 44.84%3.56M | -8.72%2.46M | -2.01%2.63M | -2.01%2.63M | 53.56%2.7M | 68.05%2.68M | 68.05%2.68M | 10.73%1.76M | -43.08%1.6M | -43.08%1.6M |
-Including:Current capital Lease obligation | -24.26%743K | -13.49%981K | 12.82%1.2M | 12.82%1.2M | -15.56%1.13M | -32.93%1.06M | -32.93%1.06M | -75.37%1.34M | 141.16%1.58M | 141.16%1.58M |
Payables | -39.57%15.27M | 42.92%25.27M | -13.51%10.36M | -13.51%10.36M | 8.82%17.68M | -38.29%11.98M | -38.29%11.98M | -34.40%16.25M | -0.60%19.42M | -0.60%19.42M |
-accounts payable | -1.43%10.88M | 1.93%11.04M | -7.08%4.06M | -7.08%4.06M | -10.02%10.83M | -71.38%4.37M | -71.38%4.37M | -32.13%12.03M | 52.22%15.25M | 52.22%15.25M |
-Total tax payable | -80.48%164K | 30.23%840K | 10.36%756K | 10.36%756K | 74.32%645K | 103.87%685K | 103.87%685K | -50.47%370K | -59.57%336K | -59.57%336K |
-Dividends payable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -68.43%4.23M | 115.72%13.39M | -19.92%5.55M | -19.92%5.55M | 61.50%6.21M | 81.11%6.93M | 81.11%6.93M | -38.89%3.84M | -55.92%3.83M | -55.92%3.83M |
Current provisions | 1,900.00%100K | -95.19%5K | -0.99%100K | -0.99%100K | -32.47%104K | -53.46%101K | -53.46%101K | --154K | 152.33%217K | 152.33%217K |
Other current liabilities | ---- | --2.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -35.99%20.11M | 44.73%31.42M | 2.47%23.7M | 2.47%23.7M | 11.36%21.71M | 1.04%23.12M | 1.04%23.12M | -38.69%19.5M | -42.51%22.89M | -42.51%22.89M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 502.31%9.14M | 10.33%1.52M | 32.81%1.68M | 32.81%1.68M | -31.25%1.38M | -50.70%1.26M | -50.70%1.26M | 37.27%2M | 38.68%2.56M | 38.68%2.56M |
-Including:Long term debt | 2,024.75%8.41M | -13.91%396K | -13.44%425K | -13.44%425K | -17.27%460K | -20.29%491K | -20.29%491K | --556K | --616K | --616K |
-Including:Long term capital lease obligation | -35.50%723K | 22.51%1.12M | 62.26%1.25M | 62.26%1.25M | -36.63%915K | -60.34%771K | -60.34%771K | -0.89%1.44M | 5.31%1.94M | 5.31%1.94M |
Long-term accounts payable and other payables | -4.44%2.52M | -6.13%2.63M | -5.07%2.53M | -5.07%2.53M | 3.51%2.81M | 7.50%2.67M | 7.50%2.67M | 22.13%2.71M | 14.72%2.48M | 14.72%2.48M |
Total non current liabilities | 176.07%11.97M | -0.89%4.33M | 7.06%4.4M | 7.06%4.4M | -10.88%4.37M | -20.15%4.11M | -20.15%4.11M | 28.35%4.91M | 25.08%5.15M | 25.08%5.15M |
Total liabilities | -10.29%32.08M | 37.08%35.76M | 3.16%28.1M | 3.16%28.1M | 6.88%26.09M | -2.85%27.23M | -2.85%27.23M | -31.49%24.41M | -36.18%28.03M | -36.18%28.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M |
-common stock | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M |
Retained earnings | 4.04%-46.07M | -10.64%-48M | -16.49%-51.51M | -16.49%-51.51M | 4.10%-43.39M | 4.53%-44.22M | 4.53%-44.22M | -4.86%-45.24M | 7.81%-46.32M | 7.81%-46.32M |
Total stockholders'equity | 2.45%73.39M | -6.81%71.63M | -9.26%68.76M | -9.26%68.76M | 3.47%76.87M | 3.46%75.77M | 3.46%75.77M | -2.50%74.29M | 5.89%73.24M | 5.89%73.24M |
Noncontrolling interests | 37.12%-9.1M | -201.23%-14.47M | -149.80%-8.05M | -149.80%-8.05M | -1,246.54%-4.8M | -297.73%-3.22M | -297.73%-3.22M | 106.15%419K | 113.41%1.63M | 113.41%1.63M |
Total equity | 12.46%64.29M | -20.68%57.16M | -16.32%60.71M | -16.32%60.71M | -3.54%72.07M | -3.09%72.55M | -3.09%72.55M | 7.67%74.71M | 31.33%74.87M | 31.33%74.87M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data