202520242023202220212020
Income Statement (S$’000)
Revenue12,61811,75210,944891151684,152
Gross profit9,285 8,7448,150674137173,062
Profit / (Loss) before tax1,292 866398912(295)(1,933)
Profit / (Loss) for the year1,261854391852(316)(1,950)
Balance Sheet (S$’000)
Plant and equipment671702678490185
Right-of-use assets2,2781,3572,8212505418754
Inventories9,272 9,2759,019738154603,955
Cash and bank balances3,3622,4991,922366846924,435
Other assets1,0887921,095887839828
Total assets16,06714,09315,124145251149910,157
Equity10,4898,5917,738734664946,815
Borrowings546991,33019472500
Other liabilities5,5244,8036,056523225053,342
Total equity and liabilities16,06714,09315,124145251149910,157
Financing Ratios
Earnings / (Loss) per share – basic (cents)2.841.920.881.92-0.71(4.40)
Net assets value per share (cents)23.6519.3717.4416.5614.6415.36
Cash per share (cents)7.585.63 4.338.2710.5810.00
Gearing ratio (times)0.17 0.260.410.320.05n.m.
Return on Equity (%)12.09.95.10.116-0.049-28.6%
Return on total assets (%)7.86.12.60.059-2.7-19.2%