B
0.24
-9.43%
Close of 9 Nov 2026, in HKD
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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 33.0m
FY2016FY2024
Net income
SGD 350,000
FY2016FY2024
Free cash flow
SGD 300,000
FY2016FY2024
Shareholders' equity
SGD 40.0m
FY2016FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | SGD 33.0m | SGD 29.0m | SGD 32.7m | SGD 26.7m | SGD 9.8m | SGD 34.0m | SGD 34.0m | SGD 27.9m | SGD 24.7m |
| Gross profit | SGD 10.0m | SGD 9.0m | SGD 9.5m | SGD 7.1m | −SGD 6.5m | SGD 12.7m | SGD 13.7m | SGD 11.4m | SGD 11.7m |
| Operating income | SGD 720,000 | −SGD 40,000 | SGD 533,000 | −SGD 213,600 | −SGD 15.3m | SGD 4.5m | SGD 4.3m | SGD 5.4m | SGD 6.0m |
| Net income | SGD 350,000 | SGD 20,000 | SGD 520,000 | SGD 189,800 | −SGD 12.0m | SGD 3.2m | SGD 3.1m | SGD 4.5m | SGD 5.6m |
| Diluted earnings per share | — | — | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | SGD 56.0m | SGD 53.0m | SGD 53.8m | SGD 54.4m | SGD 53.1m | SGD 71.3m | SGD 58.8m | SGD 50.5m | SGD 55.0m |
| Cash and short-term investments | SGD 14.0m | SGD 15.0m | SGD 17.1m | SGD 12.3m | SGD 9.1m | SGD 14.1m | SGD 3.0m | SGD 3.6m | SGD 6.3m |
| Total liabilities | SGD 16.0m | SGD 13.0m | SGD 13.9m | SGD 14.9m | SGD 13.8m | SGD 19.8m | SGD 28.7m | SGD 24.9m | SGD 27.9m |
| Debt | SGD 11.0m | SGD 9.1m | SGD 9.8m | SGD 10.7m | SGD 11.4m | SGD 14.0m | SGD 20.3m | SGD 17.3m | SGD 20.4m |
| Shareholders' equity | SGD 40.0m | SGD 40.0m | SGD 39.9m | SGD 39.5m | SGD 39.3m | SGD 51.5m | SGD 30.1m | SGD 25.6m | SGD 27.1m |
| Shares outstanding | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 787m | 750m | 750m | 750m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SGD 750,000 | SGD 540,000 | SGD 7.5m | SGD 5.0m | −SGD 1.8m | SGD 3.3m | SGD 3.2m | SGD 11.0m | SGD 8.1m |
| Capital spending | −SGD 450,000 | −SGD 1.4m | −SGD 1.4m | −SGD 329,600 | −SGD 558,500 | −SGD 2.9m | −SGD 1.9m | −SGD 2.1m | −SGD 529,700 |
| Free cash flow | SGD 300,000 | −SGD 870,000 | SGD 6.1m | SGD 4.7m | −SGD 2.3m | SGD 358,900 | SGD 1.3m | SGD 8.8m | SGD 7.5m |
Latest quarters
By quarter end
| Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SGD 19.0m | SGD 14.0m | SGD 19.0m | SGD 11.0m | SGD 16.0m | SGD 8.0m | SGD 16.7m | SGD 18.2m |
| Gross profit | SGD 7.0m | SGD 3.0m | SGD 9.0m | SGD 1.2m | SGD 5.0m | SGD 2.3m | SGD 4.9m | SGD 6.5m |
| Operating income | SGD 2.2m | −SGD 1.5m | SGD 3.4m | −SGD 3.5m | SGD 860,000 | SGD 360,000 | SGD 120,000 | SGD 2.9m |
| Net income | SGD 1.7m | −SGD 1.3m | SGD 2.9m | −SGD 2.9m | SGD 310,000 | SGD 159,000 | SGD 215,900 | SGD 3.1m |
| Diluted earnings per share | — | — | — | — | — | — | 0.00 | 0.00 |
| Total assets | SGD 56.0m | SGD 50.0m | SGD 53.0m | SGD 50.0m | SGD 54.0m | SGD 53.8m | SGD 54.7m | SGD 54.4m |
| Cash and short-term investments | SGD 14.0m | SGD 6.8m | SGD 15.0m | SGD 16.0m | SGD 17.0m | SGD 17.1m | SGD 11.5m | SGD 12.3m |
| Debt | SGD 9.6m | SGD 7.8m | SGD 8.0m | SGD 8.2m | SGD 8.4m | SGD 8.4m | SGD 9.0m | SGD 9.4m |
| Shareholders' equity | SGD 40.0m | SGD 39.0m | SGD 40.0m | SGD 37.0m | SGD 40.0m | SGD 39.9m | SGD 39.7m | SGD 39.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.3% | -0.6% | — |
| Operating income | — | -30.6% | — |
| Net income | 22.6% | -35.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.6% | 29.3% | 25.2% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Price to earnings | 75.0 | — | 64.8 | — | -15.3 | 8.8 |
| Price to sales | 0.8 | 0.8 | 1.0 | 8.1 | 18.7 | 0.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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