2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Income Statement (S$’000) | ||||||
Revenue | 10,944 | 8911 | 5168 | 4,152 | 7,802 | 6,578 |
Gross profit | 8,150 | 6741 | 3717 | 3,062 | 5,849 | 4,798 |
Profit / (Loss) before tax | 398 | 912 | (295) | (1,933) | 565 | 467 |
Profit / (Loss) for the year | 391 | 852 | (316) | (1,950) | 596 | 385 |
Balance Sheet (S$’000) | ||||||
Plant and equipment | 267 | 84 | 90 | 185 | 892 | 1224 |
Right-of-use assets | 2,821 | 2505 | 418 | 754 | 2196 | – |
Inventories | 9,019 | 7381 | 5460 | 3,955 | 3181 | 2800 |
Cash and bank balances | 1,922 | 3668 | 4692 | 4,435 | 5756 | 983 |
Other assets | 1,095 | 887 | 839 | 828 | 910 | 853 |
Total assets | 15,124 | 14525 | 11499 | 10,157 | 12,937 | 5860 |
Equity | 7,738 | 7346 | 6494 | 6,815 | 8766 | 3603 |
Borrowings | 1,330 | 1947 | 2500 | – | – | 50 |
Other liabilities | 6,056 | 5232 | 2505 | 3,342 | 4171 | 2207 |
Total equity and liabilities | 15,124 | 14525 | 11499 | 10,157 | 12937 | 5860 |
Financing Ratios | ||||||
Earnings / (Loss) per share – basic (cents) | 0.88 | 1.92 | -0.71 | (4.40) | 1.37 | 1.19 |
Net assets value per share (cents) | 17.44 | 16.56 | 14.64 | 15.36 | 19.76 | 11.14 |
Cash per share (cents) | 4.33 | 8.27 | 10.58 | 10.00 | 12.98 | 3.04 |
Gearing ratio (times) | 0.41 | 0.32 | 0.05 | n.m. | n.m. | 0.23 |
Return on Equity (%) | 5.1 | 0.116 | -0.049 | -28.6% | 6.8% | 10.7% |
Return on total assets (%) | 2.6 | 0.059 | -2.7 | -19.2% | 4.6% | 6.6% |