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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
SGD ($) | SGD ($) | SGD ($) | SGD ($) | SGD ($) | SGD ($) | SGD ($) | SGD ($) | |
Total Assets | 338.62M | 283.92M | 269.08M | 396.33M | 401.87M | 397.52M | 493.66M | 598.37M |
Total Current Assets | 239.72M | 224.1M | 210.46M | 261.45M | 254.61M | 250.28M | 325.95M | 400.98M |
Cash and Equivalents | 90.78M | 46.91M | 74.05M | 58.64M | 52.53M | 46.51M | 23.4M | 37.59M |
Total Non-Current Assets | 254.85M | 175.75M | 172.33M | 176.21M | 191.64M | 192M | 212.3M | 216.08M |
Total Liabilities | 83.77M | 108.17M | 96.75M | 220.13M | 210.23M | 205.51M | 281.36M | 382.29M |
Total Current Liabilities | 74.09M | 104.8M | 95.93M | 176.29M | 161.11M | 136.24M | 222.55M | 334.89M |
Total Non-Current Liabilities | 9.69M | 3.37M | 845k | 84.93M | 95.34M | 135.02M | 111.43M | 86.3M |
Total Equity | 254.85M | 175.75M | 172.33M | 176.21M | 191.64M | 192M | 212.3M | 216.08M |
Common Equity | 98.54M | 98.54M | 98.54M | 98.54M | 98.54M | 98.54M | 131.9M | 131.9M |
Retained Earnings | 171.63M | 112.29M | 82.22M | 91.48M | 105.43M | 106.34M | 97.02M | 102.63M |
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