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1.090
0.0000.00%

10min DelayNot Open May 13 11:44 CST

490.50MMarket Cap37.59P/E (TTM)

Resources Gbl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

35.37%27.13M

139.65%39.37M

-1.49%20.04M

1.56%16.43M

248.08%20.35M

--20.35M

43.91%16.17M

-26.67%5.85M

-Cash and cash equivalents

35.37%27.13M

139.65%39.37M

-1.49%20.04M

1.56%16.43M

248.08%20.35M

--20.35M

43.91%16.17M

-26.67%5.85M

-Accounts receivable

-78.39%5.76M

-22.10%16.68M

344.39%26.65M

178.49%21.41M

-44.48%6M

--6M

107.12%7.69M

46.13%10.8M

-Other receivables

9.51%98.47K

-55.48%262.32K

-84.74%89.92K

-6.27%589.19K

32.12%589.07K

--589.07K

175.55%628.6K

83.53%445.86K

Inventory

51.42%2.98M

-32.25%1.81M

-52.98%1.97M

9.17%2.67M

109.98%4.18M

--4.18M

2,684.02%2.45M

5,166.38%1.99M

Prepaid assets

-4.59%560.08K

156.96%1.28M

-25.83%587K

1.32%499.32K

168.74%791.42K

--791.42K

--492.79K

-24.75%294.49K

Total current assets

-25.14%36.93M

43.51%59.71M

53.37%49.34M

51.66%41.61M

64.98%32.17M

--32.17M

79.69%27.43M

21.60%19.5M

Non current assets

Net PPE

30.89%82.63M

74.00%74.98M

55.69%63.13M

40.05%43.09M

32.28%40.55M

--40.55M

-7.24%30.77M

-12.67%30.65M

-Gross PP&E

25.25%101.89M

----

44.98%81.35M

----

33.02%56.11M

--56.11M

----

-1.37%42.18M

-Accumulated depreciation

-5.70%-19.26M

----

-17.08%-18.22M

----

-34.97%-15.56M

---15.56M

----

-50.37%-11.53M

Prepaid assets-Non current

38,312.72%1.18M

-78.78%3.21K

18.93%3.06K

--15.1K

0.59%2.57K

--2.57K

----

-3.00%2.56K

Total investment

--0

--47.09K

--47.83K

--0

----

--0

-Long-term equity investment

--0

--47.09K

--47.83K

--0

----

--0

Goodwill and other intangible assets

-25.83%92.26K

0.15%114.01K

7.96%124.39K

--113.85K

--115.22K

----

-Other intangible assets

--92.26K

--114.01K

----

--115.22K

----

Total non current assets

32.52%83.9M

73.83%75.14M

55.66%63.31M

40.46%43.23M

32.65%40.67M

--40.67M

-7.24%30.78M

-12.66%30.66M

Total assets

7.27%120.84M

58.96%134.85M

54.65%112.65M

45.73%84.83M

45.21%72.84M

--72.84M

20.15%58.21M

-1.92%50.16M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-97.97%286.65K

1,051.40%13.85M

1,034.46%14.14M

883.24%1.2M

974.84%1.25M

--1.25M

-26.68%122.35K

-47.43%115.99K

-Including:Current debt

-98.92%152.73K

--13.72M

1,121.33%14.1M

----

--1.15M

----

-Including:Current capital Lease obligation

239.67%133.92K

--135.57K

-57.10%39.43K

----

-20.76%91.91K

--91.91K

----

-47.43%115.99K

Payables

-6.79%16.01M

85.02%25.59M

60.86%17.18M

12.34%13.83M

66.30%10.68M

--10.68M

212.15%12.31M

-36.87%6.42M

-accounts payable

-75.53%1.89M

29.45%13.58M

94.98%7.74M

15.85%10.49M

-29.61%3.97M

--3.97M

143.84%9.05M

10.04%5.64M

-Total tax payable

-34.61%731.31K

-78.66%165.25K

-31.83%1.12M

0.39%774.35K

284.98%1.64M

--1.64M

232.34%771.37K

-11.77%426.18K

-Dividends payable

48.33%64.02K

----

--43.16K

----

--0

----

-Other payable

60.92%13.33M

361.14%11.85M

63.29%8.28M

3.25%2.57M

1,316.19%5.07M

--5.07M

--2.49M

-92.16%358.1K

Current liabilities

-44.94%18.04M

150.94%40.64M

129.41%32.77M

12.64%16.2M

66.70%14.28M

--14.28M

133.98%14.38M

-33.94%8.57M

Non current liabilities

-Long term debt and capital lease obligation

3.00%2.35M

1.76%2.42M

-7.46%2.28M

3,407.60%2.38M

-48.89%2.46M

--2.46M

-99.15%67.82K

-39.73%4.82M

-Including:Long term debt

-6.70%2.08M

--2.15M

-6.50%2.23M

----

-49.36%2.38M

--2.38M

----

-39.37%4.71M

-Including:Long term capital lease obligation

435.53%267.43K

--267.47K

-36.49%49.94K

----

-29.21%78.63K

--78.63K

----

-51.73%111.08K

Total non current liabilities

14.24%2.89M

-1.00%2.74M

-9.04%2.53M

492.58%2.76M

-46.04%2.78M

--2.78M

-94.32%466.56K

-37.33%5.15M

Total liabilities

-40.70%20.93M

128.79%43.38M

106.85%35.3M

27.73%18.96M

24.36%17.07M

--17.07M

3.43%14.85M

-35.25%13.72M

Shareholders'equity

Share capital

0.00%5.7M

--5.7M

0.00%5.7M

90.04%5.7M

-common stock

0.00%5.7M

--5.7M

0.00%5.7M

90.04%5.7M

Retained earnings

19.83%61.66M

41.41%55.86M

59.39%51.45M

69.11%39.5M

84.98%32.28M

--32.28M

53.98%23.36M

21.31%17.45M

Total stockholders'equity

17.93%61.07M

33.53%58.53M

39.63%51.79M

59.21%43.84M

68.48%37.09M

--37.09M

34.94%27.53M

31.04%22.01M

Noncontrolling interests

51.90%38.83M

49.46%32.94M

36.79%25.56M

39.18%22.04M

29.55%18.69M

--18.69M

15.64%15.83M

9.68%14.43M

Total equity

29.16%99.9M

38.86%91.47M

38.68%77.35M

51.90%65.87M

53.07%55.78M

--55.78M

27.19%43.37M

21.66%36.44M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	35.37%27.13M	35.37%27.13M	139.65%39.37M	-1.49%20.04M	-1.49%20.04M	1.56%16.43M	248.08%20.35M	--20.35M	43.91%16.17M	-26.67%5.85M
-Cash and cash equivalents	35.37%27.13M	35.37%27.13M	139.65%39.37M	-1.49%20.04M	-1.49%20.04M	1.56%16.43M	248.08%20.35M	--20.35M	43.91%16.17M	-26.67%5.85M
-Accounts receivable	-78.39%5.76M	-78.39%5.76M	-22.10%16.68M	344.39%26.65M	344.39%26.65M	178.49%21.41M	-44.48%6M	--6M	107.12%7.69M	46.13%10.8M
-Other receivables	9.51%98.47K	9.51%98.47K	-55.48%262.32K	-84.74%89.92K	-84.74%89.92K	-6.27%589.19K	32.12%589.07K	--589.07K	175.55%628.6K	83.53%445.86K
Inventory	51.42%2.98M	51.42%2.98M	-32.25%1.81M	-52.98%1.97M	-52.98%1.97M	9.17%2.67M	109.98%4.18M	--4.18M	2,684.02%2.45M	5,166.38%1.99M
Prepaid assets	-4.59%560.08K	-4.59%560.08K	156.96%1.28M	-25.83%587K	-25.83%587K	1.32%499.32K	168.74%791.42K	--791.42K	--492.79K	-24.75%294.49K
Total current assets	-25.14%36.93M	-25.14%36.93M	43.51%59.71M	53.37%49.34M	53.37%49.34M	51.66%41.61M	64.98%32.17M	--32.17M	79.69%27.43M	21.60%19.5M
Non current assets
Net PPE	30.89%82.63M	30.89%82.63M	74.00%74.98M	55.69%63.13M	55.69%63.13M	40.05%43.09M	32.28%40.55M	--40.55M	-7.24%30.77M	-12.67%30.65M
-Gross PP&E	25.25%101.89M	25.25%101.89M	----	44.98%81.35M	44.98%81.35M	----	33.02%56.11M	--56.11M	----	-1.37%42.18M
-Accumulated depreciation	-5.70%-19.26M	-5.70%-19.26M	----	-17.08%-18.22M	-17.08%-18.22M	----	-34.97%-15.56M	---15.56M	----	-50.37%-11.53M
Prepaid assets-Non current	38,312.72%1.18M	38,312.72%1.18M	-78.78%3.21K	18.93%3.06K	18.93%3.06K	--15.1K	0.59%2.57K	--2.57K	----	-3.00%2.56K
Total investment	--0	--0	--47.09K	--47.83K	--47.83K	--0	--0	--0	----	--0
-Long-term equity investment	--0	--0	--47.09K	--47.83K	--47.83K	--0	--0	--0	----	--0
Goodwill and other intangible assets	-25.83%92.26K	-25.83%92.26K	0.15%114.01K	7.96%124.39K	7.96%124.39K	--113.85K	--115.22K	--115.22K	----	----
-Other intangible assets	--92.26K	--92.26K	--114.01K	----	----	----	--115.22K	--115.22K	----	----
Total non current assets	32.52%83.9M	32.52%83.9M	73.83%75.14M	55.66%63.31M	55.66%63.31M	40.46%43.23M	32.65%40.67M	--40.67M	-7.24%30.78M	-12.66%30.66M
Total assets	7.27%120.84M	7.27%120.84M	58.96%134.85M	54.65%112.65M	54.65%112.65M	45.73%84.83M	45.21%72.84M	--72.84M	20.15%58.21M	-1.92%50.16M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-97.97%286.65K	-97.97%286.65K	1,051.40%13.85M	1,034.46%14.14M	1,034.46%14.14M	883.24%1.2M	974.84%1.25M	--1.25M	-26.68%122.35K	-47.43%115.99K
-Including:Current debt	-98.92%152.73K	-98.92%152.73K	--13.72M	1,121.33%14.1M	1,121.33%14.1M	----	--1.15M	--1.15M	----	----
-Including:Current capital Lease obligation	239.67%133.92K	239.67%133.92K	--135.57K	-57.10%39.43K	-57.10%39.43K	----	-20.76%91.91K	--91.91K	----	-47.43%115.99K
Payables	-6.79%16.01M	-6.79%16.01M	85.02%25.59M	60.86%17.18M	60.86%17.18M	12.34%13.83M	66.30%10.68M	--10.68M	212.15%12.31M	-36.87%6.42M
-accounts payable	-75.53%1.89M	-75.53%1.89M	29.45%13.58M	94.98%7.74M	94.98%7.74M	15.85%10.49M	-29.61%3.97M	--3.97M	143.84%9.05M	10.04%5.64M
-Total tax payable	-34.61%731.31K	-34.61%731.31K	-78.66%165.25K	-31.83%1.12M	-31.83%1.12M	0.39%774.35K	284.98%1.64M	--1.64M	232.34%771.37K	-11.77%426.18K
-Dividends payable	48.33%64.02K	48.33%64.02K	----	--43.16K	--43.16K	----	--0	--0	----	----
-Other payable	60.92%13.33M	60.92%13.33M	361.14%11.85M	63.29%8.28M	63.29%8.28M	3.25%2.57M	1,316.19%5.07M	--5.07M	--2.49M	-92.16%358.1K
Current liabilities	-44.94%18.04M	-44.94%18.04M	150.94%40.64M	129.41%32.77M	129.41%32.77M	12.64%16.2M	66.70%14.28M	--14.28M	133.98%14.38M	-33.94%8.57M
Non current liabilities
-Long term debt and capital lease obligation	3.00%2.35M	3.00%2.35M	1.76%2.42M	-7.46%2.28M	-7.46%2.28M	3,407.60%2.38M	-48.89%2.46M	--2.46M	-99.15%67.82K	-39.73%4.82M
-Including:Long term debt	-6.70%2.08M	-6.70%2.08M	--2.15M	-6.50%2.23M	-6.50%2.23M	----	-49.36%2.38M	--2.38M	----	-39.37%4.71M
-Including:Long term capital lease obligation	435.53%267.43K	435.53%267.43K	--267.47K	-36.49%49.94K	-36.49%49.94K	----	-29.21%78.63K	--78.63K	----	-51.73%111.08K
Total non current liabilities	14.24%2.89M	14.24%2.89M	-1.00%2.74M	-9.04%2.53M	-9.04%2.53M	492.58%2.76M	-46.04%2.78M	--2.78M	-94.32%466.56K	-37.33%5.15M
Total liabilities	-40.70%20.93M	-40.70%20.93M	128.79%43.38M	106.85%35.3M	106.85%35.3M	27.73%18.96M	24.36%17.07M	--17.07M	3.43%14.85M	-35.25%13.72M
Shareholders'equity
Share capital	0.00%5.7M	0.00%5.7M	0.00%5.7M	0.00%5.7M	0.00%5.7M	0.00%5.7M	0.00%5.7M	--5.7M	0.00%5.7M	90.04%5.7M
-common stock	0.00%5.7M	0.00%5.7M	0.00%5.7M	0.00%5.7M	0.00%5.7M	0.00%5.7M	0.00%5.7M	--5.7M	0.00%5.7M	90.04%5.7M
Retained earnings	19.83%61.66M	19.83%61.66M	41.41%55.86M	59.39%51.45M	59.39%51.45M	69.11%39.5M	84.98%32.28M	--32.28M	53.98%23.36M	21.31%17.45M
Total stockholders'equity	17.93%61.07M	17.93%61.07M	33.53%58.53M	39.63%51.79M	39.63%51.79M	59.21%43.84M	68.48%37.09M	--37.09M	34.94%27.53M	31.04%22.01M
Noncontrolling interests	51.90%38.83M	51.90%38.83M	49.46%32.94M	36.79%25.56M	36.79%25.56M	39.18%22.04M	29.55%18.69M	--18.69M	15.64%15.83M	9.68%14.43M
Total equity	29.16%99.9M	29.16%99.9M	38.86%91.47M	38.68%77.35M	38.68%77.35M	51.90%65.87M	53.07%55.78M	--55.78M	27.19%43.37M	21.66%36.44M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall