SGD 0.73
(9.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 203.37 Million | 204.07 Million | 182.87 Million | 94.4 Million | 73.6 Million | 51.34 Million |
Total Current Assets | 109.59 Million | 108.83 Million | 121.1 Million | 47.99 Million | 35.15 Million | 23.7 Million |
Cash And Short Term Investments | 19.14 Million | 23.14 Million | 46.33 Million | 7.49 Million | 5.76 Million | 2.47 Million |
Cash and Cash Equivalents | 19.14 Million | 23.14 Million | 46.33 Million | 7.49 Million | 5.76 Million | 2.47 Million |
Short Term Investments | 910 Thousand | - | 248 Thousand | 388 Thousand | - | - |
Net Receivables | 30.64 Million | 32 Million | 30.01 Million | 17.88 Million | 12.99 Million | 9.57 Million |
Inventory | 56.72 Million | 50.63 Million | 40.91 Million | 20.92 Million | 15.69 Million | 10.57 Million |
Other Current Assets | 3.08 Million | 3.04 Million | 3.84 Million | 1.68 Million | 698 Thousand | 10.65 Million |
Total Non-Current Assets | 93.78 Million | 95.24 Million | 61.76 Million | 46.4 Million | 38.44 Million | 27.64 Million |
Net PPE | 83.54 Million | 84.4 Million | 56.36 Million | 43.34 Million | 34.68 Million | 24.06 Million |
Good Will And Intangible Assets | 9.45 Million | 10.19 Million | 2.01 Million | 2.03 Million | 2.04 Million | 2.07 Million |
Good Will | 6.47 Million | 6.81 Million | 1.87 Million | 1.86 Million | 1.84 Million | 1.86 Million |
Intangible Assets | 2.98 Million | 3.37 Million | 143 Thousand | 167 Thousand | 191 Thousand | 214.79 Thousand |
Long-Term Investments | -2.98 Million | - | - | - | - | - |
Tax Assets | 778 Thousand | 644 Thousand | 333 Thousand | 1.02 Million | 1.08 Million | 1.18 Million |
Other Non Current Assets | 2.98 Million | - | 3.05 Million | - | 639 Thousand | 311.83 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 84.05 Million | 85.98 Million | 78.26 Million | 57.54 Million | 42.1 Million | 35.29 Million |
Total Current Liabilities | 49.63 Million | 44.59 Million | 43.15 Million | 24.78 Million | 23.98 Million | 21.18 Million |
Account Payables | 14.5 Million | 9.96 Million | 14.03 Million | 6.74 Million | 3.87 Million | 6.03 Million |
Tax Payables | 156 Thousand | 15 Thousand | 431 Thousand | 247 Thousand | 157 Thousand | 129.94 Thousand |
Short Term Debt | 22.98 Million | 21.04 Million | 17.57 Million | 11.3 Million | 12.93 Million | 10.27 Million |
Deferred Revenue | 266 Thousand | - | - | - | - | 4206.00 |
Other Current Liabilities | 11.88 Million | 13.58 Million | 11.54 Million | 6.74 Million | 7.16 Million | 4.87 Million |
Total Non Current Liabilities | 34.41 Million | 41.39 Million | 35.11 Million | 32.75 Million | 18.12 Million | 14.11 Million |
Long-Term Debt | 26.32 Million | 38.88 Million | 33.85 Million | 32.51 Million | 18.08 Million | 14.1 Million |
Deferred Revenue Non Current | 716 Thousand | 773 Thousand | 427 Thousand | 237 Thousand | 43 Thousand | 4205.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.82 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 118.61 Million | 118.08 Million | 104.6 Million | 36.86 Million | 31.5 Million | 16.05 Million |
Stock Holders Equity | 118.61 Million | 118.08 Million | 104.6 Million | 36.86 Million | 31.5 Million | 16.05 Million |
Common Stock | 87.59 Million | 87.59 Million | 78.92 Million | 27.84 Million | 27.84 Million | 15.35 Million |
Retained Earnings | 41.05 Million | 36.52 Million | 25.91 Million | 9.88 Million | 4.67 Million | 1.57 Million |
Accumulated other comprehensive income | -10.02 Million | -6.03 Million | -234 Thousand | -868 Thousand | -1.01 Million | -872.81 Thousand |
Common Stock Equity | 118.61 Million | 118.08 Million | 104.6 Million | 36.86 Million | 31.5 Million | 16.05 Million |
Capital Lease Obligation | 6.54 Million | 16.96 Million | 14.86 Million | 4.1 Million | 4.54 Million | 5.52 Million |
Total Investments | -2.98 Million | - | 248 Thousand | 388 Thousand | - | - |
Total Debt | 55.85 Million | 59.92 Million | 51.42 Million | 43.82 Million | 31.02 Million | 24.37 Million |
Net Debt | 36.7 Million | 36.77 Million | 5.09 Million | 36.32 Million | 25.25 Million | 21.9 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 235.09 Million | 235.09 Million | 203.37 Million | 203.37 Million | 203.37 Million | 193.12 Million |
Total Current Assets | 128.28 Million | 128.28 Million | 109.59 Million | 109.59 Million | 109.59 Million | 104.19 Million |
Cash And Short Term Investments | 21.77 Million | 21.77 Million | 19.14 Million | 19.14 Million | 20.05 Million | 19.11 Million |
Cash and Cash Equivalents | 21.77 Million | 21.77 Million | 19.14 Million | 19.14 Million | 19.14 Million | 19.11 Million |
Short Term Investments | - | - | - | - | 910 Thousand | - |
Net Receivables | 39.8 Million | 39.8 Million | 30.64 Million | 30.64 Million | 29.5 Million | 30.16 Million |
Inventory | 60.8 Million | 60.8 Million | 56.72 Million | 56.72 Million | 56.72 Million | 51.43 Million |
Other Current Assets | 5.9 Million | 5.9 Million | 3.08 Million | 3.08 Million | 270 Thousand | 3.48 Million |
Total Non-Current Assets | 106.81 Million | 106.81 Million | 93.78 Million | 93.78 Million | 93.78 Million | 88.93 Million |
Net PPE | 96.2 Million | 96.2 Million | 83.54 Million | 83.54 Million | 83.54 Million | 78.61 Million |
Good Will And Intangible Assets | 9.88 Million | 9.88 Million | 9.45 Million | 9.45 Million | 9.45 Million | 9.7 Million |
Good Will | 6.49 Million | 6.49 Million | 6.47 Million | 6.47 Million | 6.47 Million | 6.52 Million |
Intangible Assets | 3.39 Million | 3.39 Million | 2.98 Million | 2.98 Million | 2.98 Million | 3.18 Million |
Long-Term Investments | -723 Thousand | - | -2.98 Million | -2.98 Million | - | - |
Tax Assets | 723 Thousand | - | 778 Thousand | 778 Thousand | - | 611 Thousand |
Other Non Current Assets | 723 Thousand | 723 Thousand | 2.98 Million | 2.98 Million | 778 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 112.25 Million | 112.25 Million | 84.05 Million | 84.05 Million | 84.76 Million | 76.05 Million |
Total Current Liabilities | 59.92 Million | 59.92 Million | 49.63 Million | 49.63 Million | 49.63 Million | 38.37 Million |
Account Payables | 31.52 Million | 31.52 Million | 26.23 Million | 14.5 Million | 14.5 Million | 16.75 Million |
Tax Payables | 459 Thousand | - | 156 Thousand | 156 Thousand | - | 219 Thousand |
Short Term Debt | 25.71 Million | 25.71 Million | 22.98 Million | 22.98 Million | 17.43 Million | 20.98 Million |
Deferred Revenue | 237 Thousand | 1.94 Million | 266 Thousand | 266 Thousand | 10.25 Million | 213 Thousand |
Other Current Liabilities | 2.44 Million | 2.68 Million | 156 Thousand | 11.88 Million | 17.7 Million | 420 Thousand |
Total Non Current Liabilities | 52.32 Million | 52.32 Million | 34.41 Million | 34.41 Million | 35.13 Million | 37.67 Million |
Long-Term Debt | 41.92 Million | 41.92 Million | 26.32 Million | 26.32 Million | 26.32 Million | 35.4 Million |
Deferred Revenue Non Current | 597 Thousand | - | 716 Thousand | 716 Thousand | - | 645 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.92 Million | 10.4 Million | 5.82 Million | 5.82 Million | 8.8 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 122.84 Million | 122.84 Million | 118.61 Million | 118.61 Million | 118.61 Million | 117.07 Million |
Stock Holders Equity | 122.84 Million | 122.84 Million | 118.61 Million | 118.61 Million | 118.61 Million | 117.07 Million |
Common Stock | 87.59 Million | 87.59 Million | 87.59 Million | 87.59 Million | 87.59 Million | 87.59 Million |
Retained Earnings | 45.01 Million | 45.01 Million | 41.05 Million | 41.05 Million | 41.05 Million | 38.9 Million |
Accumulated other comprehensive income | -9.76 Million | -9.76 Million | -10.02 Million | -10.02 Million | -10.02 Million | -9.42 Million |
Common Stock Equity | 122.84 Million | 122.84 Million | 118.61 Million | 118.61 Million | 118.61 Million | 117.07 Million |
Capital Lease Obligation | 8.86 Million | 8.86 Million | 6.54 Million | 6.54 Million | 12.09 Million | 7.82 Million |
Total Investments | -723 Thousand | - | -2.98 Million | -2.98 Million | 910 Thousand | - |
Total Debt | 67.64 Million | 67.64 Million | 55.85 Million | 55.85 Million | 43.76 Million | 56.38 Million |
Net Debt | 45.86 Million | 45.86 Million | 36.7 Million | 36.7 Million | 24.61 Million | 37.27 Million |
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