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UnUsUaL Limited










Financial Health of Unusual




Comparing to competitors in the Advertising Agencies industry




  Industry Rankings  


UnUsUaL Limited
Buy, Hold or Sell?

Should you buy, hold or sell Unusual?

I guess you are interested in UnUsUaL Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Unusual

Let's start. I'm going to help you getting a better view of UnUsUaL Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is UnUsUaL Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how UnUsUaL Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value UnUsUaL Limited. The closing price on 2022-12-01 was S$0.137 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
UnUsUaL Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of UnUsUaL Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Unusual earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Unusual to the Advertising Agencies industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UnUsUaL Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-17.2%+17.2%
5Y-17.2%10Y-13.6%-3.5%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.9%
TTM-0.3%-0.3%
YOY-1.1%-1.1%
5Y-17.2%--17.2%
10Y-13.6%0.3%-13.9%
1.1.2. Return on Assets

Shows how efficient Unusual is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Unusual to the Advertising Agencies industry mean.
  • 0.7% Return on Assets means that Unusual generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UnUsUaL Limited:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-0.6%+1.3%
TTM-0.6%YOY-2.1%+1.6%
TTM-0.6%5Y1.0%-1.6%
5Y1.0%10Y1.4%-0.4%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.5%+0.2%
TTM-0.6%0.5%-1.1%
YOY-2.1%0.6%-2.7%
5Y1.0%0.2%+0.8%
10Y1.4%0.2%+1.2%
1.1.3. Return on Equity

Shows how efficient Unusual is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Unusual to the Advertising Agencies industry mean.
  • 1.2% Return on Equity means Unusual generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UnUsUaL Limited:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.2%TTM-0.9%+2.0%
TTM-0.9%YOY-3.2%+2.3%
TTM-0.9%5Y1.4%-2.3%
5Y1.4%10Y1.8%-0.4%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.3%-0.1%
TTM-0.9%1.4%-2.3%
YOY-3.2%1.3%-4.5%
5Y1.4%0.7%+0.7%
10Y1.8%0.6%+1.2%

1.2. Operating Efficiency of UnUsUaL Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Unusual is operating .

  • Measures how much profit Unusual makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Unusual to the Advertising Agencies industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of UnUsUaL Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-7.2%+7.2%
5Y-7.2%10Y-4.3%-2.9%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM-1.1%-1.1%
YOY-1.7%-1.7%
5Y-7.2%1.3%-8.5%
10Y-4.3%1.1%-5.4%
1.2.2. Operating Ratio

Measures how efficient Unusual is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of UnUsUaL Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.116-1.116
5Y1.11610Y1.139-0.022
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.145-1.145
TTM-1.084-1.084
YOY-1.024-1.024
5Y1.1160.984+0.132
10Y1.1390.969+0.170

1.3. Liquidity of UnUsUaL Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Unusual is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 1.91 means the company has $1.91 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of UnUsUaL Limited:

  • The MRQ is 1.909. The company is able to pay all its short-term debts. +1
  • The TTM is 2.149. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.909TTM2.149-0.240
TTM2.149YOY2.250-0.101
TTM2.1495Y2.672-0.523
5Y2.67210Y3.010-0.338
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9091.543+0.366
TTM2.1491.518+0.631
YOY2.2501.533+0.717
5Y2.6721.584+1.088
10Y3.0101.382+1.628
1.3.2. Quick Ratio

Measures if Unusual is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Unusual to the Advertising Agencies industry mean.
  • A Quick Ratio of 0.60 means the company can pay off $0.60 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UnUsUaL Limited:

  • The MRQ is 0.597. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.652. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.597TTM0.652-0.055
TTM0.652YOY0.696-0.044
TTM0.6525Y1.260-0.608
5Y1.26010Y1.382-0.122
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5971.018-0.421
TTM0.6521.038-0.386
YOY0.6960.972-0.276
5Y1.2601.050+0.210
10Y1.3821.049+0.333

1.4. Solvency of UnUsUaL Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Unusual assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Unusual to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.37 means that Unusual assets are financed with 37.3% credit (debt) and the remaining percentage (100% - 37.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of UnUsUaL Limited:

  • The MRQ is 0.373. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.373. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.373TTM0.373+0.001
TTM0.373YOY0.351+0.022
TTM0.3735Y0.342+0.030
5Y0.34210Y0.323+0.019
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3730.504-0.131
TTM0.3730.501-0.128
YOY0.3510.541-0.190
5Y0.3420.552-0.210
10Y0.3230.539-0.216
1.4.2. Debt to Equity Ratio

Measures if Unusual is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Unusual to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 58.5% means that company has $0.58 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UnUsUaL Limited:

  • The MRQ is 0.585. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.584. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.584+0.001
TTM0.584YOY0.534+0.050
TTM0.5845Y0.546+0.038
5Y0.54610Y0.510+0.036
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.806-0.221
TTM0.5840.951-0.367
YOY0.5341.111-0.577
5Y0.5461.073-0.527
10Y0.5101.031-0.521

2. Market Valuation of UnUsUaL Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Unusual generates.

  • Above 15 is considered overpriced but always compare Unusual to the Advertising Agencies industry mean.
  • A PE ratio of 265.59 means the investor is paying $265.59 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UnUsUaL Limited:

  • The EOD is 263.661. Seems overpriced? -1
  • The MRQ is 265.585. Seems overpriced? -1
  • The TTM is 83.632. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD263.661MRQ265.585-1.925
MRQ265.585TTM83.632+181.954
TTM83.632YOY-137.167+220.799
TTM83.6325Y44.063+39.569
5Y44.06310Y455.762-411.698
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD263.66113.634+250.027
MRQ265.58511.399+254.186
TTM83.63224.565+59.067
YOY-137.16720.991-158.158
5Y44.06324.744+19.319
10Y455.76225.622+430.140

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Unusual is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 3.14 means the investor is paying $3.14 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of UnUsUaL Limited:

  • The EOD is 3.116. Neutral. Compare to industry.
  • The MRQ is 3.139. Neutral. Compare to industry.
  • The TTM is 2.984. Good. +1
Trends
Current periodCompared to+/- 
EOD3.116MRQ3.139-0.023
MRQ3.139TTM2.984+0.155
TTM2.984YOY3.388-0.404
TTM2.9845Y5.440-2.456
5Y5.44010Y29.230-23.790
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD3.1161.500+1.616
MRQ3.1391.681+1.458
TTM2.9842.146+0.838
YOY3.3881.626+1.762
5Y5.4401.659+3.781
10Y29.2301.603+27.627
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UnUsUaL Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0.0010%-0.0020%0.001-100%0.002-100%
Book Value Growth--0.2610.249+5%0.233+12%0.270-4%0.273-4%
Book Value Per Share--0.0440.045-2%0.049-11%0.048-9%0.047-6%
Book Value Per Share Growth----0.0160%-0.0380%0.013-100%0.016-100%
Current Ratio--1.9092.149-11%2.250-15%2.672-29%3.010-37%
Debt To Asset Ratio--0.3730.373+0%0.351+6%0.342+9%0.323+15%
Debt To Equity Ratio--0.5850.584+0%0.534+10%0.546+7%0.510+15%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0010.000+179%-0.002+413%0.001-20%0.001-32%
Eps Growth---0.786-100%0.485-100%0.075-100%0.089-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0.1720%-0.1360%
Operating Margin----0%-0%-0.0720%-0.0430%
Operating Ratio----0%-0%1.116-100%1.139-100%
Pb Ratio3.116-1%3.1392.984+5%3.388-7%5.440-42%29.230-89%
Pe Ratio263.661-1%265.58583.632+218%-137.167+152%44.063+503%455.762-42%
Price Per Share0.137-1%0.1380.133+4%0.167-17%0.249-44%0.989-86%
Profit Growth--26.09058.104-55%22.072+18%9.273+181%11.413+129%
Quick Ratio--0.5970.652-8%0.696-14%1.260-53%1.382-57%
Return On Assets--0.007-0.006+175%-0.021+387%0.010-29%0.014-48%
Return On Equity--0.012-0.009+175%-0.032+377%0.014-17%0.018-37%
Total Gains Per Share----0.0010%-0.0020%0.001-100%0.002-100%
Usd Book Value--33445396.21533967398.154-2%37492508.073-11%36970489.984-10%35793219.427-7%
Usd Book Value Change Per Share----0.0010%-0.0010%0.000-100%0.001-100%
Usd Book Value Per Share--0.0320.033-2%0.036-11%0.036-9%0.035-6%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+179%-0.001+413%0.000-20%0.001-32%
Usd Price Per Share0.101-1%0.1020.098+4%0.123-17%0.184-44%0.731-86%
Usd Profit--395247.768-311343.658+179%-1238717.557+413%433971.434-9%529793.700-25%
Usd Revenue----0%-0%5428377.563-100%5590455.611-100%
Usd Total Gains Per Share----0.0010%-0.0010%0.000-100%0.001-100%
 EOD+3 -1MRQTTM+7 -12YOY+9 -105Y+4 -2210Y+5 -21

3.2. Fundamental Score

Let's check the fundamental score of UnUsUaL Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15263.661
Price to Book Ratio (EOD)Between0-13.116
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.597
Current Ratio (MRQ)Greater than11.909
Debt to Asset Ratio (MRQ)Less than10.373
Debt to Equity Ratio (MRQ)Less than10.585
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of UnUsUaL Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.359
Ma 20Greater thanMa 500.135
Ma 50Greater thanMa 1000.134
Ma 100Greater thanMa 2000.134
OpenGreater thanClose0.137
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in SGD. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets45,419
Long-term Assets45,419
Total Current Assets
Net Receivables 14,207
Other Current Assets 27,629
Total Current Assets  (as reported)45,419
Total Current Assets  (calculated)41,836
+/- 3,583
Long-term Assets
Property Plant Equipment 12,545
Long-term Assets  (as reported)0
Long-term Assets  (calculated)12,545
+/- 12,545

Liabilities & Shareholders' Equity

Total Current Liabilities23,796
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 14,271
Total Current Liabilities  (as reported)23,796
Total Current Liabilities  (calculated)14,271
+/- 9,526
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock20,542
Other Stockholders Equity 465
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)21,008
+/- 21,008
Other
Net Tangible Assets 45,723



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
> Total Assets 
35,174
39,705
42,691
51,257
53,600
58,980
60,572
90,002
103,248
111,944
120,603
94,053
0
84,420
0
75,720
0
76,456
0
72,194
0
0
0072,194076,456075,720084,420094,053120,603111,944103,24890,00260,57258,98053,60051,25742,69139,70535,174
   > Total Current Assets 
28,205
32,309
30,460
39,051
41,659
46,302
38,901
77,615
72,944
100,342
108,379
64,056
50,137
50,137
42,585
42,585
43,310
43,310
40,200
40,200
45,419
45,419
45,41945,41940,20040,20043,31043,31042,58542,58550,13750,13764,056108,379100,34272,94477,61538,90146,30241,65939,05130,46032,30928,205
       Cash And Cash Equivalents 
17,167
18,174
17,522
18,328
11,899
6,446
4,882
3,749
5,970
6,235
14,746
4,500
0
5,555
0
3,325
0
3,828
0
2,374
0
0
002,37403,82803,32505,55504,50014,7466,2355,9703,7494,8826,44611,89918,32817,52218,17417,167
       Short-term Investments 
0
0
0
214
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,000000214000
       Net Receivables 
10,944
14,012
12,863
10,675
29,719
39,802
33,990
18,829
24,441
55,729
66,399
18,786
18,108
18,108
13,319
13,319
13,237
13,237
11,898
11,898
14,207
14,207
14,20714,20711,89811,89813,23713,23713,31913,31918,10818,10818,78666,39955,72924,44118,82933,99039,80229,71910,67512,86314,01210,944
       Inventory 
94
123
74
53
41
53
29
14
1
16
11
6
0
0
0
0
0
0
0
0
0
0
000000000061116114295341537412394
   > Long-term Assets 
0
0
0
0
0
0
0
12,386
30,304
11,603
12,224
29,998
0
34,283
0
33,136
0
33,145
0
31,995
0
0
0031,995033,145033,136034,283029,99812,22411,60330,30412,3860000000
       Property Plant Equipment 
6,969
7,396
9,532
9,595
9,398
10,203
10,073
10,046
9,625
9,398
10,087
9,825
14,980
14,980
14,620
14,620
13,945
13,945
13,164
13,164
12,545
12,545
12,54512,54513,16413,16413,94513,94514,62014,62014,98014,9809,82510,0879,3989,62510,04610,07310,2039,3989,5959,5327,3966,969
       Intangible Assets 
0
0
0
2,610
2,543
2,475
2,408
2,340
20,679
2,205
2,138
2,070
0
1,935
0
1,800
0
1,665
0
1,530
0
0
001,53001,66501,80001,93502,0702,1382,20520,6792,3402,4082,4752,5432,610000
       Other Assets 
0
0
2,700
0
0
0
9,191
0
0
0
0
18,103
17,367
17,367
16,668
16,668
16,862
16,862
16,462
16,462
17,556
17,556
17,55617,55616,46216,46216,86216,86216,66816,66817,36717,36718,10300009,1910002,70000
> Total Liabilities 
3,913
5,967
6,453
11,543
11,506
13,670
12,209
37,085
49,285
52,947
58,090
35,049
0
28,858
0
26,085
0
28,379
0
26,943
0
0
0026,943028,379026,085028,858035,04958,09052,94749,28537,08512,20913,67011,50611,5436,4535,9673,913
   > Total Current Liabilities 
3,854
5,908
6,393
11,060
11,023
13,186
11,725
36,133
40,224
40,317
45,378
24,162
18,406
18,406
18,893
18,893
19,282
19,282
16,827
16,827
23,796
23,796
23,79623,79616,82716,82719,28219,28218,89318,89318,40618,40624,16245,37840,31740,22436,13311,72513,18611,02311,0606,3935,9083,854
       Short-term Debt 
55
37
19
4
0
0
0
3,987
12,056
7,987
9,007
0
0
0
0
0
0
0
0
0
0
0
000000000009,0077,98712,0563,9870004193755
       Short Long Term Debt 
55
37
19
4
0
0
0
3,987
12,056
7,987
9,007
11,338
0
8,487
0
11,914
0
11,314
0
8,249
0
0
008,249011,314011,91408,487011,3389,0077,98712,0563,9870004193755
       Accounts payable 
2,835
4,703
4,790
6,000
8,587
10,586
9,387
17,831
25,535
28,966
33,106
5,672
8,576
8,576
797
797
7,856
7,856
852
852
14,271
14,271
14,27114,2718528527,8567,8567977978,5768,5765,67233,10628,96625,53517,8319,38710,5868,5876,0004,7904,7032,835
       Other Current Liabilities 
964
1,167
1,584
2,529
2,435
2,600
2,338
8,074
2,132
2,980
2,998
2,753
1,123
1,123
973
973
0
0
2,621
2,621
0
0
002,6212,621009739731,1231,1232,7532,9982,9802,1328,0742,3382,6002,4352,5291,5841,167964
   > Long-term Liabilities 
0
0
0
0
0
0
0
952
9,061
12,630
12,713
10,890
0
10,454
0
7,192
0
9,097
0
10,116
0
0
0010,11609,09707,192010,454010,89012,71312,6309,0619520000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
8,110
11,679
11,762
9,343
0
8,976
0
0
0
0
0
0
0
0
000000008,97609,34311,76211,6798,11000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
500
384
267
97
0
130
0
108
0
0
0
88
0
0
0088000108013009726738450000000000
> Total Stockholder Equity
31,261
33,738
36,239
39,713
42,093
45,310
48,364
52,916
53,963
58,997
62,513
59,004
0
55,562
0
50,405
0
48,848
0
46,083
0
0
0046,083048,848050,405055,562059,00462,51358,99753,96352,91648,36445,31042,09339,71336,23933,73831,261
   Common Stock
20,542
20,542
20,542
20,542
20,542
20,542
20,542
20,542
20,542
20,542
20,542
20,542
20,542
20,542
20,542
20,542
20,542
20,542
20,542
20,542
20,542
20,542
20,54220,54220,54220,54220,54220,54220,54220,54220,54220,54220,54220,54220,54220,54220,54220,54220,54220,54220,54220,54220,54220,542
   Retained Earnings 
10,172
12,659
15,168
18,654
21,013
24,256
27,309
31,849
33,421
38,455
41,464
37,916
34,499
34,499
29,363
29,363
27,795
27,795
25,041
25,041
26,110
26,110
26,11026,11025,04125,04127,79527,79529,36329,36334,49934,49937,91641,46438,45533,42131,84927,30924,25621,01318,65415,16812,65910,172
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
547
537
528
517
538
512
513
526
503
517
507
546
521
521
500
500
510
510
500
500
465
465
465465500500510510500500521521546507517503526513512538517528537547



Balance Sheet

Currency in SGD. All numbers in thousands.




Cash Flow

Currency in SGD. All numbers in thousands.




Income Statement

Currency in SGD. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue3,593
Cost of Revenue-4,389
Gross Profit-796-796
 
Operating Income (+$)
Gross Profit-796
Operating Expense-7,349
Operating Income-3,756-8,145
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,397
Selling And Marketing Expenses-
Operating Expense7,3493,397
 
Net Interest Income (+$)
Interest Income5
Interest Expense-532
Net Interest Income-527-527
 
Pretax Income (+$)
Operating Income-3,756
Net Interest Income-527
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,478-3,756
EBIT - interestExpense = -4,725
-4,417
-3,790
Interest Expense532
Earnings Before Interest and Taxes (ebit)-4,193-3,946
Earnings Before Interest and Taxes (ebitda)-2,339
 
After tax Income (+$)
Income Before Tax-4,478
Tax Provision--95
Net Income From Continuing Ops-4,383-4,383
Net Income-4,322
Net Income Applicable To Common Shares-4,322
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,172
Total Other Income/Expenses Net-527
 

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