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Boldtek Holdings Limited
Buy or Sell?

Welcome Invester! I guess you are interested in Boldtek Holdings 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 start. I'm going to help you getting a better view of Boldtek Holdings 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 Boldtek Holdings 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 Boldtek Holdings Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Boldtek Holdings Limited. The closing price on 2022-09-30 was S$0.04 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.
Boldtek Holdings Limited Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Boldtek Holdings Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Boldtek Holdings Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Boldtek Holdings Limited to the Engineering & Construction 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 Boldtek Holdings Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-6.6%+6.6%
TTM-5Y-1.4%+1.4%
5Y-1.4%10Y-1.2%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM-2.0%-2.0%
YOY-6.6%2.5%-9.1%
5Y-1.4%2.2%-3.6%
10Y-1.2%2.4%-3.6%
1.1.2. Return on Assets

Shows how efficient Boldtek Holdings Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Boldtek Holdings Limited to the Engineering & Construction industry mean.
  • 0.1% Return on Assets means that Boldtek Holdings Limited generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY-1.1%+1.2%
TTM0.1%5Y-0.2%+0.3%
5Y-0.2%10Y-0.1%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.6%-0.5%
TTM0.1%0.6%-0.5%
YOY-1.1%0.6%-1.7%
5Y-0.2%0.7%-0.9%
10Y-0.1%0.7%-0.8%
1.1.3. Return on Equity

Shows how efficient Boldtek Holdings Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Boldtek Holdings Limited to the Engineering & Construction industry mean.
  • 0.3% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.5%-0.2%
TTM0.5%YOY-3.8%+4.3%
TTM0.5%5Y-0.5%+1.0%
5Y-0.5%10Y-0.4%-0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.0%-1.7%
TTM0.5%1.8%-1.3%
YOY-3.8%1.8%-5.6%
5Y-0.5%1.9%-2.4%
10Y-0.4%2.1%-2.5%

1.2. Operating Efficiency of Boldtek Holdings Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boldtek Holdings Limited is operating .

  • Measures how much profit Boldtek Holdings Limited 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 Boldtek Holdings Limited to the Engineering & Construction 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 Boldtek Holdings Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4.6%+4.6%
TTM-5Y-1.4%+1.4%
5Y-1.4%10Y-1.1%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM-2.9%-2.9%
YOY-4.6%3.4%-8.0%
5Y-1.4%3.5%-4.9%
10Y-1.1%2.7%-3.8%
1.2.2. Operating Ratio

Measures how efficient Boldtek Holdings Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.472-0.472
TTM-5Y1.118-1.118
5Y1.11810Y1.187-0.069
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.776-1.776
TTM-1.636-1.636
YOY0.4721.409-0.937
5Y1.1181.302-0.184
10Y1.1871.199-0.012

1.3. Liquidity of Boldtek Holdings Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Boldtek Holdings Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 129.0% means the company has $1.29 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.290. The company is just able to pay all its short-term debts.
  • The TTM is 1.235. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.290TTM1.235+0.055
TTM1.235YOY1.212+0.023
TTM1.2355Y1.225+0.010
5Y1.22510Y1.318-0.093
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2901.325-0.035
TTM1.2351.278-0.043
YOY1.2121.296-0.084
5Y1.2251.266-0.041
10Y1.3181.128+0.190
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Engineering & Construction industry mean)
  • A Quick Ratio of 114.7% means the company can pay off $1.15 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.147. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.101. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.147TTM1.101+0.045
TTM1.101YOY1.020+0.082
TTM1.1015Y1.073+0.029
5Y1.07310Y1.163-0.091
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1470.838+0.309
TTM1.1010.831+0.270
YOY1.0200.888+0.132
5Y1.0730.822+0.251
10Y1.1630.786+0.377

1.4. Solvency of Boldtek Holdings Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Boldtek Holdings Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Engineering & Construction industry mean).
  • A Debt to Asset Ratio of 0.71 means that Boldtek Holdings Limited assets are financed with 70.5% credit (debt) and the remaining percentage (100% - 70.5%) is financed by its owners/shareholders.

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

  • The MRQ is 0.705. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.738. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.738-0.033
TTM0.738YOY0.714+0.024
TTM0.7385Y0.701+0.037
5Y0.70110Y0.700+0.001
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7050.625+0.080
TTM0.7380.612+0.126
YOY0.7140.607+0.107
5Y0.7010.603+0.098
10Y0.7000.598+0.102
1.4.2. Debt to Equity Ratio

Measures if Boldtek Holdings Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Debt to Equity ratio of 238.6% means that company has $2.39 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.386. The company is just not able to pay all its debts with equity. -1
  • The TTM is 2.837. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.386TTM2.837-0.451
TTM2.837YOY2.507+0.330
TTM2.8375Y2.384+0.453
5Y2.38410Y2.361+0.024
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3861.669+0.717
TTM2.8371.606+1.231
YOY2.5071.617+0.890
5Y2.3841.592+0.792
10Y2.3611.622+0.739

2. Market Valuation of Boldtek Holdings Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Boldtek Holdings Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 34.81 means the investor is paying $34.81 for every $1 in earnings.

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

  • The EOD is 17.851. Neutral. Compare to industry.
  • The MRQ is 34.809. Seems overpriced? -1
  • The TTM is 19.277. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD17.851MRQ34.809-16.958
MRQ34.809TTM19.277+15.532
TTM19.277YOY-5.266+24.544
TTM19.2775Y8.255+11.023
5Y8.25510Y7.504+0.750
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD17.8517.942+9.909
MRQ34.8098.700+26.109
TTM19.2779.964+9.313
YOY-5.2669.627-14.893
5Y8.25510.642-2.387
10Y7.50410.596-3.092
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Boldtek Holdings Limited.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Boldtek Holdings Limited:

  • The MRQ is -0.315. Very Bad. -2
  • The TTM is -0.066. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.315TTM-0.066-0.248
TTM-0.066YOY0.001-0.068
TTM-0.0665Y-0.053-0.014
5Y-0.05310Y-0.0530.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3150.007-0.322
TTM-0.0660.002-0.068
YOY0.001-0.009+0.010
5Y-0.053-0.016-0.037
10Y-0.053-0.009-0.044

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.75 means the investor is paying $0.75 for each $1 in book value.

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

  • The EOD is 0.384. Very good. +2
  • The MRQ is 0.750. Very good. +2
  • The TTM is 0.663. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.384MRQ0.750-0.365
MRQ0.750TTM0.663+0.087
TTM0.663YOY0.648+0.015
TTM0.6635Y0.291+0.372
5Y0.29110Y0.264+0.026
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.3841.099-0.715
MRQ0.7501.154-0.404
TTM0.6631.300-0.637
YOY0.6481.182-0.534
5Y0.2911.206-0.915
10Y0.2641.009-0.745

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Boldtek Holdings 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 Per Share--0.1040.116-10%0.139-25%0.059+78%0.053+95%
Current Ratio--1.2901.235+4%1.212+6%1.225+5%1.318-2%
Debt To Asset Ratio--0.7050.738-4%0.714-1%0.701+1%0.700+1%
Debt To Equity Ratio--2.3862.837-16%2.507-5%2.384+0%2.361+1%
Eps--0.0000.001-42%-0.005+1736%-0.001+380%-0.001+354%
Gross Profit Margin--1.0001.0000%0.750+33%0.950+5%0.955+5%
Net Profit Margin----0%-0.0660%-0.0140%-0.0120%
Operating Margin----0%-0.0460%-0.0140%-0.0110%
Operating Ratio----0%0.472-100%1.118-100%1.187-100%
Pb Ratio0.384-95%0.7500.663+13%0.648+16%0.291+158%0.264+184%
Pe Ratio17.851-95%34.80919.277+81%-5.266+115%8.255+322%7.504+364%
Peg Ratio---0.315-0.066-79%0.001-22496%-0.053-83%-0.053-83%
Price Per Share0.040-95%0.0780.076+3%0.090-13%0.131-40%0.145-46%
Quick Ratio--1.1471.101+4%1.020+12%1.073+7%1.163-1%
Return On Assets--0.0010.001-26%-0.011+1303%-0.002+265%-0.001+213%
Return On Equity--0.0030.005-35%-0.038+1336%-0.005+274%-0.004+224%
 EOD+3 -0MRQTTM+5 -7YOY+11 -35Y+10 -410Y+8 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.851
Price to Book Ratio (EOD)Between0-10.384
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.147
Current Ratio (MRQ)Greater than11.290
Debt to Asset Ratio (MRQ)Less than10.705
Debt to Equity Ratio (MRQ)Less than12.386
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.712
Ma 20Greater thanMa 500.046
Ma 50Greater thanMa 1000.046
Ma 100Greater thanMa 2000.045
OpenGreater thanClose0.040
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in SGD. All numbers in thousands.

Summary
Total Assets104,838
Total Liabilities73,936
Total Stockholder Equity30,988
 As reported
Total Liabilities 73,936
Total Stockholder Equity+ 30,988
Total Assets = 104,838

Assets

Total Assets104,838
Total Current Assets79,181
Long-term Assets79,181
Total Current Assets
Cash And Cash Equivalents 1,586
Net Receivables 70,373
Inventory 5,745
Other Current Assets 1,477
Total Current Assets  (as reported)79,181
Total Current Assets  (calculated)79,181
+/-0
Long-term Assets
Property Plant Equipment 25,088
Other Assets 132
Long-term Assets  (as reported)25,657
Long-term Assets  (calculated)25,220
+/- 437

Liabilities & Shareholders' Equity

Total Current Liabilities61,376
Long-term Liabilities12,560
Total Stockholder Equity30,988
Total Current Liabilities
Short Long Term Debt 21,718
Accounts payable 17,784
Other Current Liabilities 11,782
Total Current Liabilities  (as reported)61,376
Total Current Liabilities  (calculated)51,284
+/- 10,092
Long-term Liabilities
Long term Debt 9,994
Capital Lease Obligations Min Short Term Debt2,098
Other Liabilities 721
Long-term Liabilities  (as reported)12,560
Long-term Liabilities  (calculated)12,813
+/- 253
Total Stockholder Equity
Common Stock23,118
Retained Earnings 9,998
Other Stockholders Equity -2,128
Total Stockholder Equity (as reported)30,988
Total Stockholder Equity (calculated)30,988
+/-0
Other
Capital Stock23,118
Common Stock Shares Outstanding 297,000
Net Debt 30,126
Net Invested Capital 62,700
Net Tangible Assets 30,988
Net Working Capital 17,805



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
82,521
82,521
80,997
80,997
94,472
94,472
81,502
81,502
80,175
80,175
86,335
86,335
94,912
94,912
0
86,016
0
93,316
0
104,135
0
104,838
104,8380104,135093,316086,016094,91294,91286,33586,33580,17580,17581,50281,50294,47294,47280,99780,99782,52182,521
   > Total Current Assets 
77,990
77,990
77,181
77,181
73,444
73,444
60,435
60,435
59,369
59,369
60,179
60,179
66,772
66,772
59,208
59,208
65,830
65,830
77,309
77,309
79,181
79,181
79,18179,18177,30977,30965,83065,83059,20859,20866,77266,77260,17960,17959,36959,36960,43560,43573,44473,44477,18177,18177,99077,990
       Cash And Cash Equivalents 
4,074
4,074
3,547
3,547
8,127
8,127
3,384
3,384
3,772
3,772
1,886
1,886
1,716
1,716
0
3,514
0
1,809
0
898
0
1,586
1,586089801,80903,51401,7161,7161,8861,8863,7723,7723,3843,3848,1278,1273,5473,5474,0744,074
       Short-term Investments 
0
0
699
699
0
0
813
813
0
0
771
771
0
0
0
0
0
0
0
0
0
0
0000000000771771008138130069969900
       Net Receivables 
71,711
71,711
72,831
72,831
63,923
37,732
56,163
49,224
54,562
48,723
50,581
51,681
57,138
57,138
46,447
46,447
56,290
56,290
69,212
69,212
70,373
70,373
70,37370,37369,21269,21256,29056,29046,44746,44757,13857,13851,68150,58148,72354,56249,22456,16337,73263,92372,83172,83171,71171,711
       Inventory 
244
244
41
41
41
26,234
34
6,973
34
5,884
5,805
30
5,908
5,908
5,869
5,869
5,797
5,797
5,737
5,737
5,745
5,745
5,7455,7455,7375,7375,7975,7975,8695,8695,9085,908305,8055,884346,9733426,234414141244244
       Other Current Assets 
1,961
1,961
16
16
1,353
1,351
0
854
1,001
990
1,100
6,582
2,010
2,010
2,531
2,531
1,934
1,934
654
654
1,477
1,477
1,4771,4776546541,9341,9342,5312,5312,0102,0106,5821,1009901,00185401,3511,35316161,9611,961
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
26,156
0
28,140
0
26,808
0
27,486
0
26,826
0
25,657
25,657026,826027,486026,808028,140026,15600000000000
       Property Plant Equipment 
4,531
4,531
3,816
3,816
21,028
2,274
21,057
1,887
20,796
1,626
26,135
7,548
28,119
28,119
26,638
26,638
26,826
26,826
26,198
26,198
25,088
25,088
25,08825,08826,19826,19826,82626,82626,63826,63828,11928,1197,54826,1351,62620,7961,88721,0572,27421,0283,8163,8164,5314,531
       Other Assets 
0
0
0
0
18,754
18,754
10
10
10
10
21
21
21
21
170
170
160
160
132
132
132
132
132132132132160160170170212121211010101018,75418,7540000
> Total Liabilities 
56,547
56,547
56,733
56,733
69,440
69,516
53,915
53,951
51,521
51,544
57,917
57,920
66,108
66,110
0
61,407
0
68,380
0
78,861
0
73,936
73,936078,861068,380061,407066,11066,10857,92057,91751,54451,52153,95153,91569,51669,44056,73356,73356,54756,547
   > Total Current Liabilities 
34,663
34,663
49,386
49,386
64,611
64,611
50,765
50,765
50,383
50,383
52,372
52,372
58,783
58,783
49,149
49,149
54,000
54,000
65,520
65,520
61,376
61,376
61,37661,37665,52065,52054,00054,00049,14949,14958,78358,78352,37252,37250,38350,38350,76550,76564,61164,61149,38649,38634,66334,663
       Short-term Debt 
31,807
31,807
34,905
34,905
37,014
37,014
21,601
21,601
22,545
22,545
22,683
22,683
23,637
23,637
0
0
0
0
0
0
0
0
0000000023,63723,63722,68322,68322,54522,54521,60121,60137,01437,01434,90534,90531,80731,807
       Short Long Term Debt 
31,807
31,807
34,905
34,905
37,014
37,014
21,601
21,601
22,545
22,545
22,683
22,683
23,637
23,637
0
22,101
0
19,848
0
21,463
0
21,718
21,718021,463019,848022,101023,63723,63722,68322,68322,54522,54521,60121,60137,01437,01434,90534,90531,80731,807
       Accounts payable 
9,284
9,284
7,711
7,711
10,943
10,943
10,694
10,694
16,761
16,761
16,670
16,670
19,497
19,497
18,312
18,312
19,834
19,834
22,969
22,969
17,784
17,784
17,78417,78422,96922,96919,83419,83418,31218,31219,49719,49716,67016,67016,76116,76110,69410,69410,94310,9437,7117,7119,2849,284
       Other Current Liabilities 
3,854
3,854
1,657
1,657
5,660
5,660
2,460
2,460
2,185
2,185
1,399
1,399
1,262
1,262
4,042
4,042
8,868
8,868
1,713
1,713
11,782
11,782
11,78211,7821,7131,7138,8688,8684,0424,0421,2621,2621,3991,3992,1852,1852,4602,4605,6605,6601,6571,6573,8543,854
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
5,545
0
7,325
0
12,321
0
14,455
0
13,341
0
12,560
12,560013,341014,455012,32107,32505,54500000000000
       Long term Debt Total 
0
0
0
0
0
4,734
0
2,187
0
175
0
4,590
0
6,370
0
11,522
0
13,656
0
0
0
0
000013,656011,52206,37004,590017502,18704,73400000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
190
0
2,071
0
2,158
0
2,116
0
2,179
0
2,098
2,09802,17902,11602,15802,071019000000000000
> Total Stockholder Equity
26,605
26,605
24,907
24,907
24,956
24,956
27,551
27,551
28,631
28,631
28,415
28,415
28,802
28,802
0
24,609
0
24,936
0
25,353
0
30,988
30,988025,353024,936024,609028,80228,80228,41528,41528,63128,63127,55127,55124,95624,95624,90724,90726,60526,605
   Common Stock
15,196
15,196
15,196
15,196
15,196
15,196
17,676
17,676
17,676
17,676
17,676
17,676
17,676
17,676
17,676
17,676
17,676
17,676
17,676
17,676
23,118
23,118
23,11823,11817,67617,67617,67617,67617,67617,67617,67617,67617,67617,67617,67617,67617,67617,67615,19615,19615,19615,19615,19615,196
   Retained Earnings 
14,051
14,051
12,374
12,374
12,873
10,859
12,905
9,484
13,082
10,192
13,125
10,376
13,428
13,428
9,177
9,177
9,502
9,502
9,806
9,806
9,998
9,998
9,9989,9989,8069,8069,5029,5029,1779,17713,42813,42810,37613,12510,19213,0829,48412,90510,85912,87312,37412,37414,05114,051
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
-2,642
-2,642
-2,663
-2,663
-3,113
-1,099
-3,030
-33
-2,127
339
-2,386
-61
-2,302
-2,302
-2,244
-2,244
-2,242
-2,242
-2,129
-2,129
-2,128
-2,128
-2,128-2,128-2,129-2,129-2,242-2,242-2,244-2,244-2,302-2,302-61-2,386339-2,127-33-3,030-1,099-3,113-2,663-2,663-2,642-2,642



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, 2021-06-30)

Gross Profit (+$)
totalRevenue60,255
Cost of Revenue-55,469
Gross Profit4,7864,786
 
Operating Income (+$)
Gross Profit4,786
Operating Expense-59,040
Operating Income1,215-54,254
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,718
Selling And Marketing Expenses-
Operating Expense59,0406,718
 
Net Interest Income (+$)
Interest Income-
Interest Expense-995
Net Interest Income-995-995
 
Pretax Income (+$)
Operating Income1,215
Net Interest Income-995
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6451,215
EBIT - interestExpense = -2,927
661
1,624
Interest Expense995
Earnings Before Interest and Taxes (ebit)-1,9321,640
Earnings Before Interest and Taxes (ebitda)2,532
 
After tax Income (+$)
Income Before Tax645
Tax Provision-32
Net Income From Continuing Ops613613
Net Income629
Net Income Applicable To Common Shares629
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-995
 

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