20242023202220212020
Income Statement (S$’000)
Revenue11,75210,944891151684,152
Gross profit 8,7448,150674137173,062
Profit / (Loss) before tax 866398912(295)(1,933)
Profit / (Loss) for the year854391852(316)(1,950)
Balance Sheet (S$’000)
Plant and equipment1702678490185
Right-of-use assets1,3572,8212505418754
Inventories 9,2759,019738154603,955
Cash and bank balances2,4991,922366846924,435
Other assets7921,095887839828
Total assets14,09315,124145251149910,157
Equity8,5917,738734664946,815
Borrowings6991,33019472500
Other liabilities4,8036,056523225053,342
Total equity and liabilities14,09315,124145251149910,157
Financing Ratios
Earnings / (Loss) per share – basic (cents)1.920.881.92-0.71(4.40)
Net assets value per share (cents)19.3717.4416.5614.6415.36
Cash per share (cents)5.63 4.338.2710.5810.00
Gearing ratio (times) 0.260.410.320.05n.m.
Return on Equity (%)9.95.10.116-0.049-28.6%
Return on total assets (%)6.12.60.059-2.7-19.2%