20222021202020192018
Income Statement (S$’000)
Revenue8,9115,168 4,1527,8026,578
Gross profit6,7413,717 3,0625,8494,798
Profit / (Loss) before tax912(295)(1,933)565467
Profit / (Loss) for the year852(316)(1,950)596385
Balance Sheet (S$’000)
Plant and equipment8490 1858921224
Right-of-use assets2,5054187542196
Inventories7,3815,4603,95531812800
Cash and bank balances3,6684,6924,4355756983
Other assets887839828910853
Total assets14,52511,49910,15712,9375860
Equity7,3466,4946,81587663603
Borrowings1,9472,50050
Other liabilities5,2322,5053,34241712207
Total equity and liabilities14,52511,49910,157129375860
Financing Ratios
Earnings / (Loss) per share – basic (cents)1.92(0.71)(4.40)1.371.19
Net assets value per share (cents)16.5614.6415.3619.7611.14
Cash per share (cents)8.2710.5810.0012.983.04
Gearing ratio (times)0.320.05n.m.n.m.0.23
Return on Equity (%)11.6%-4.9%-28.6%6.8%10.7%
Return on total assets (%)5.9%-2.7-19.2%4.6%6.6%
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