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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| SGD ($) | SGD ($) | SGD ($) | SGD ($) | SGD ($) | ||||
| Total Assets | 606.83M | 632.14M | 669.57M | 677.8M | 691.7M | 725.36M | 746.17M | 767.09M |
| Total Current Assets | 532.86M | 556.75M | 585.19M | 589.28M | 608.43M | 643.92M | 670.1M | 682.45M |
| Cash and Equivalents | 351.64M | 384.6M | 386.44M | 389.1M | 374.66M | 407.54M | 433.64M | 451.85M |
| Total Non-Current Assets | 110.13M | 75.39M | 84.38M | 129.81M | 122.81M | 119.47M | 78.39M | 115.45M |
| Total Liabilities | 116.23M | 116.19M | 122.47M | 115.95M | 111.37M | 114.47M | 108.95M | 116.87M |
| Total Current Liabilities | 87.65M | 88.4M | 92.69M | 89.38M | 85.2M | 87.56M | 82.15M | 84.9M |
| Total Non-Current Liabilities | 31.27M | 27.79M | 29.78M | 26.57M | 26.17M | 26.92M | 45.12M | 31.97M |
| Common Equity | 19k | 19k | 19k | 19k | 19k | 20k | 20k | 19k |
| Retained Earnings | 258.69M | 285.47M | 316.35M | 342.26M | 369.47M | 398.74M | 430.35M | 462.35M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| SGD ($) | SGD ($) | SGD ($) | SGD ($) | SGD ($) | |
| Total Assets | 199.17M | 243.41M | 581.51M | 677.8M | 767.09M |
| Total Current Assets | 127.77M | 163.55M | 501.15M | 589.28M | 682.45M |
| Cash and Equivalents | 35.92M | 59.81M | 313.15M | 389.1M | 451.85M |
| Total Non-Current Assets | 99.45M | 112.53M | 463.71M | 561.85M | 650.22M |
| Total Liabilities | 99.72M | 130.88M | 117.8M | 115.95M | 116.87M |
| Total Current Liabilities | 79.27M | 89.74M | 85.87M | 89.38M | 84.9M |
| Total Non-Current Liabilities | 20.46M | 57.28M | 34.9M | 26.57M | 31.97M |
| Total Equity | 99.45M | 112.53M | 463.71M | 561.85M | 650.22M |
| Common Equity | 0 | 0 | 19k | 19k | 19k |
| Retained Earnings | 120.09M | 132.37M | 236.49M | 342.26M | 462.35M |
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