Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
SGD ($) | SGD ($) | SGD ($) | SGD ($) | SGD ($) | SGD ($) | SGD ($) | SGD ($) | |
Total Assets | 448.72M | 130.2M | 124.76M | 124.32M | 113.32M | 139.58M | 188.11M | 229.08M |
Total Current Assets | 129.85M | 30.6M | 25.66M | 30.92M | 25.4M | 56.08M | 79.89M | 119.55M |
Cash and Equivalents | 11.82M | 4.78M | 17.95M | 13.57M | 13.59M | 20.35M | 53.51M | 24.33M |
Total Non-Current Assets | 158.82M | -152.64M | 113.21M | 108.85M | 99.68M | 114.88M | 151.66M | 183.89M |
Total Liabilities | 289.9M | 282.84M | 11.55M | 15.47M | 13.64M | 24.7M | 36.45M | 45.19M |
Total Current Liabilities | 155.83M | 281.85M | 9.82M | 12.17M | 10.17M | 15.29M | 30.57M | 36M |
Total Non-Current Liabilities | 267.1M | 1.03M | 1.83M | 3.39M | 3.81M | 12.72M | 8.38M | 15.22M |
Total Equity | 158.82M | -152.64M | 113.21M | 108.85M | 99.68M | 114.88M | 151.66M | 183.89M |
Common Equity | 59.24M | 59.24M | 155.67M | 155.67M | 155.75M | 155.75M | 156.3M | 163.84M |
Retained Earnings | 99.38M | -213.31M | -44.33M | -48.2M | -57.41M | -42.64M | -21.29M | 1.29M |
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