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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
SGD ($) | SGD ($) | SGD ($) | SGD ($) | SGD ($) | SGD ($) | SGD ($) | SGD ($) | |
Total Assets | 85.24M | 89.79M | 160.77M | 234.68M | 179.83M | 224.31M | 234.14M | 177.68M |
Total Current Assets | 77.32M | 61.1M | 67.76M | 96.93M | 75.34M | 104.05M | 62.58M | 66.99M |
Cash and Equivalents | 30.82M | 11.58M | 8.45M | 7.13M | 12.32M | 25.01M | 12.77M | 14.91M |
Total Non-Current Assets | 62.64M | 64.12M | 128.8M | 150.84M | 127.06M | 157.94M | 151.72M | 97.1M |
Total Liabilities | 22.6M | 25.67M | 31.97M | 83.84M | 52.77M | 66.38M | 82.42M | 80.58M |
Total Current Liabilities | 21.49M | 24.59M | 31.2M | 79.78M | 45.22M | 58.33M | 77.51M | 74.22M |
Total Non-Current Liabilities | 2.1M | 1.73M | 1.19M | 7.81M | 14.68M | 14.63M | 9.09M | 11.94M |
Total Equity | 62.64M | 64.12M | 128.8M | 150.84M | 127.06M | 157.94M | 151.72M | 97.1M |
Common Equity | 153.65M | 153.65M | 220.31M | 154.46M | 154.46M | 123.28M | 123.28M | 123.28M |
Retained Earnings | -87.93M | -85.47M | -84.61M | 5.92M | -7.84M | 32.17M | 37.71M | -6.58M |
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