2023/12 - Final SGD($) | 2022/12 SGD($) | 2021/12 SGD($) | 2020/12 SGD($) | 2019/12 SGD($) | |
Net Cash from / (used in) Operating Activities | 3,756,000 | (1,707,000) | 1,739,000 | (1,709,000) | (1,572,000) |
Net Cash from / (used in) Investing Activities | 2,347,000 | 4,361,000 | (8,072,000) | (6,648,000) | 13,669,000 |
Net Cash from / (used in) Financing Activities | 831,000 | (865,000) | (396,000) | 2,506,000 | (1,578,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 6,934,000 | 1,789,000 | (6,729,000) | (5,851,000) | 10,519,000 |
Cash & Cash Equivalents at beginning of period | 7,661,000 | 5,892,000 | 12,664,000 | 18,342,000 | 7,708,000 |
Effect of Foreign Exchange Rate Changes | 10,000 | (20,000) | (43,000) | 173,000 | 115,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 14,605,000 | 7,661,000 | 5,892,000 | 12,664,000 | 18,342,000 |
Remarks: | Real time quote last updated: 26/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | SGD 1,737,000 |
%Change | -- |
EPS / (LPS) | SGD 0.001 |
NBV Per Share ($) | SGD 0.011 |