B
0.27
+5.88%
Close of 4 Nov 2026, in HKD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in SGD, from our data supplier.
Revenue
SGD 192.3m
FY2015FY2024
Net income
SGD 9.0m
FY2015FY2024
Free cash flow
−SGD 70.2m
FY2015FY2024
Shareholders' equity
SGD 48.1m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SGD 192.3m | SGD 309.2m | SGD 205.3m | SGD 114.4m | SGD 124.3m | SGD 122.6m | SGD 110.1m | SGD 144.0m | SGD 176.4m | SGD 132.4m |
| Gross profit | SGD 7.8m | SGD 5.3m | −SGD 5.8m | SGD 3.8m | SGD 3.8m | SGD 4.3m | SGD 6.1m | SGD 14.4m | SGD 11.2m | SGD 9.5m |
| Operating income | SGD 3.1m | SGD 1.9m | −SGD 8.9m | SGD 488,700 | SGD 401,300 | SGD 1.1m | SGD 3.5m | SGD 11.9m | SGD 9.6m | SGD 7.6m |
| Net income | SGD 9.0m | SGD 1.8m | −SGD 8.8m | SGD 905,900 | SGD 2.8m | SGD 54,600 | SGD 3.1m | SGD 5.2m | SGD 7.7m | SGD 7.0m |
| Diluted earnings per share | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SGD 210.8m | SGD 132.5m | SGD 122.5m | SGD 115.2m | SGD 121.0m | SGD 99.0m | SGD 92.0m | SGD 77.6m | SGD 77.3m | SGD 63.5m |
| Cash and short-term investments | SGD 78.1m | SGD 56.7m | SGD 29.9m | SGD 37.1m | SGD 44.5m | SGD 27.2m | SGD 32.3m | SGD 32.2m | SGD 29.7m | SGD 18.5m |
| Total liabilities | SGD 162.7m | SGD 93.3m | SGD 85.1m | SGD 69.0m | SGD 75.8m | SGD 56.5m | SGD 49.6m | SGD 38.6m | SGD 56.7m | SGD 52.7m |
| Debt | SGD 77.3m | SGD 12.7m | SGD 15.1m | SGD 17.3m | SGD 24.9m | SGD 20.9m | SGD 16.3m | SGD 6.2m | SGD 4.3m | SGD 913,700 |
| Shareholders' equity | SGD 48.1m | SGD 39.2m | SGD 37.4m | SGD 46.2m | SGD 45.3m | SGD 42.5m | SGD 42.5m | SGD 39.0m | SGD 20.6m | SGD 10.8m |
| Shares outstanding | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 661m | 600m | 600m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −SGD 70.2m | SGD 32.4m | −SGD 3.5m | SGD 1.1m | SGD 13.5m | −SGD 4.5m | SGD 2.2m | SGD 1.2m | SGD 10.6m | SGD 15.6m |
| Capital spending | — | −SGD 168,400 | −SGD 797,000 | −SGD 582,300 | −SGD 125,500 | −SGD 2.3m | −SGD 7.5m | −SGD 3.1m | −SGD 731,100 | −SGD 3.3m |
| Free cash flow | −SGD 70.2m | SGD 32.2m | −SGD 4.3m | SGD 553,800 | SGD 13.4m | −SGD 6.9m | −SGD 5.2m | −SGD 1.9m | SGD 9.8m | SGD 12.4m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SGD 91.0m | SGD 91.4m | SGD 100.9m | SGD 165.9m | SGD 143.3m | SGD 111.3m | SGD 94.0m | SGD 60.9m |
| Gross profit | SGD 8.1m | SGD 1.8m | SGD 6.1m | −SGD 166,600 | SGD 5.4m | SGD 4.7m | −SGD 10.5m | SGD 2.7m |
| Operating income | SGD 6.7m | −SGD 1.5m | SGD 4.6m | −SGD 2.2m | SGD 4.0m | SGD 2.9m | −SGD 11.8m | SGD 720,200 |
| Net income | SGD 5.3m | SGD 3.9m | SGD 5.0m | −SGD 2.1m | SGD 3.9m | SGD 2.6m | −SGD 11.4m | SGD 691,400 |
| Diluted earnings per share | 0.01 | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Total assets | SGD 224.2m | SGD 210.8m | SGD 193.0m | SGD 132.5m | SGD 124.1m | SGD 122.5m | SGD 107.4m | SGD 115.2m |
| Cash and short-term investments | SGD 63.1m | SGD 78.1m | SGD 57.2m | SGD 56.7m | SGD 33.3m | SGD 29.9m | SGD 22.5m | SGD 37.1m |
| Debt | SGD 74.3m | SGD 74.9m | SGD 73.7m | SGD 1.1m | SGD 1.9m | SGD 12.6m | SGD 13.7m | SGD 14.8m |
| Shareholders' equity | SGD 53.5m | SGD 48.1m | SGD 44.2m | SGD 39.2m | SGD 41.3m | SGD 37.4m | SGD 34.8m | SGD 46.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.9% | 9.4% | 9.6% |
| Operating income | 84.8% | 23.1% | -0.9% |
| Net income | 114.6% | 177.3% | 10.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 2.6% | 1.4% | 1.8% | 3.8% |
| Operating margin | 1.0% | -0.4% | -0.2% | 2.0% |
| Net margin | 2.1% | 0.3% | 0.5% | 1.9% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 1.8 | 7.6 | -1.3 | 24.7 | 6.0 | — | 15.7 | 7.0 |
| Price to sales | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.5 | 0.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.