IX Biopharma 42C
SGD 0.51
+1.96% +0.01 Updated 30 Oct 2026, 17:16 SGT
Financials
ANNUAL REPORT 2026
Explore the statements
33 tablesGroup income / comprehensive income — FY2026 source
19 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2026Group | 2025Group | Source |
|---|---|---|---|
| Group income / comprehensive income — FY2026 source | |||
| RevenueSingapore dollars thousands | 6,853 | 7,767 | PDF p. 53 |
| Cost of salesSingapore dollars thousands | (4,419) | (5,727) | PDF p. 53 |
| Gross profitSingapore dollars thousands | 2,434 | 2,040 | PDF p. 53 |
| Other incomeSingapore dollars thousands | 104 | 258 | PDF p. 53 |
| Other gains/(losses) - Credit loss on receivablesSingapore dollars thousands | (57) | - | PDF p. 53 Label p. 53 |
| - OthersSingapore dollars thousands | 2,163 | (3,792) | PDF p. 53 |
| Expenses | |||
| - Research and developmentSingapore dollars thousands | (2,485) | (1,640) | PDF p. 53 |
| - Sales and marketingSingapore dollars thousands | (1,980) | (1,999) | PDF p. 53 |
| - General and administrativeSingapore dollars thousands | (7,473) | (4,686) | PDF p. 53 |
| - FinanceSingapore dollars thousands | (690) | (321) | PDF p. 53 |
| Total expensesSingapore dollars thousands | (12,628) | (8,646) | PDF p. 53 |
| Loss before income taxSingapore dollars thousands | (7,984) | (10,140) | PDF p. 53 |
| Income tax expenseSingapore dollars thousands | (9) | (1) | PDF p. 53 |
| Total lossSingapore dollars thousands | (7,993) | (10,141) | PDF p. 53 |
| Items that may be reclassified subsequently to profit or loss: | |||
| Currency translation differences arising from consolidation - (Loss)/ GainSingapore dollars thousands | (2,286) | 2,820 | PDF p. 53 Label p. 53 |
| Other comprehensive income, net of taxSingapore dollars thousands | (2,286) | 2,820 | PDF p. 53 |
| Total comprehensive lossSingapore dollars thousands | (10,279) | (7,321) | PDF p. 53 |
| (cents per share) | |||
| Basic loss per shareSingapore cents per share | (0.83) | (1.16) | PDF p. 53 |
| Diluted loss per shareSingapore cents per share | (0.83) | (1.16) | PDF p. 53 |
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Definitions & sources
Original report: PDF p. 53 ↗
Group financial position — FY2026 source
28 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2026Group | 2025Group | Source |
|---|---|---|---|
| Current assets | |||
| Cash and cash equivalentsSingapore dollars thousands | 14,735 | 866 | PDF p. 54 |
| Trade and other receivablesSingapore dollars thousands | 1,971 | 1,938 | PDF p. 54 |
| InventoriesSingapore dollars thousands | 1,193 | 922 | PDF p. 54 |
| Other current assetsSingapore dollars thousands | 712 | 483 | PDF p. 54 |
| SubtotalSingapore dollars thousands | 18,611 | 4,209 | PDF p. 54 |
| Non-current assets | |||
| DepositsSingapore dollars thousands | 134 | 87 | PDF p. 54 |
| Intangible assetsSingapore dollars thousands | 2 | 270 | PDF p. 54 |
| Property, plant and equipmentSingapore dollars thousands | 6,693 | 6,390 | PDF p. 54 |
| Right-of-use assetsSingapore dollars thousands | 439 | 328 | PDF p. 54 |
| SubtotalSingapore dollars thousands | 7,268 | 7,075 | PDF p. 54 |
| Total assetsSingapore dollars thousands | 25,879 | 11,284 | PDF p. 54 |
| Current liabilities | |||
| Trade and other payablesSingapore dollars thousands | 4,161 | 4,314 | PDF p. 54 |
| BorrowingsSingapore dollars thousands | 5,223 | 4,083 | PDF p. 54 |
| Lease liabilitiesSingapore dollars thousands | 305 | 273 | PDF p. 54 |
| ProvisionSingapore dollars thousands | 123 | 125 | PDF p. 54 |
| Tax liabilities - currentSingapore dollars thousands | 194 | 184 | PDF p. 54 |
| SubtotalSingapore dollars thousands | 10,006 | 8,979 | PDF p. 54 |
| Non-current liabilities | |||
| BorrowingsSingapore dollars thousands | 120 | 1,468 | PDF p. 54 |
| Lease liabilitiesSingapore dollars thousands | 153 | 78 | PDF p. 54 |
| ProvisionSingapore dollars thousands | 33 | 24 | PDF p. 54 |
| Tax liabilities – non-currentSingapore dollars thousands | 171 | 370 | PDF p. 54 |
| SubtotalSingapore dollars thousands | 477 | 1,940 | PDF p. 54 |
| Total liabilitiesSingapore dollars thousands | 10,483 | 10,919 | PDF p. 54 |
| NET ASSETSSingapore dollars thousands | 15,396 | 365 | PDF p. 54 |
| Capital and reserves attributable to equity holders of the Company | |||
| Share capitalSingapore dollars thousands | 125,672 | 100,829 | PDF p. 54 |
| Other reservesSingapore dollars thousands | 4,622 | 6,654 | PDF p. 54 |
| Accumulated lossesSingapore dollars thousands | (114,898) | (107,118) | PDF p. 54 |
| Total equitySingapore dollars thousands | 15,396 | 365 | PDF p. 54 |
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Definitions & sources
Original report: PDF p. 54 ↗
Company financial position — FY2026 source
24 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2026Company | 2025Company | Source |
|---|---|---|---|
| Current assets | |||
| Cash and cash equivalentsSingapore dollars thousands | 13,643 | 99 | PDF p. 55 |
| Trade and other receivablesSingapore dollars thousands | 7,001 | 17,712 | PDF p. 55 |
| Other current assetsSingapore dollars thousands | 550 | 373 | PDF p. 55 |
| SubtotalSingapore dollars thousands | 21,194 | 18,184 | PDF p. 55 |
| Non-current assets | |||
| DepositsSingapore dollars thousands | 72 | 24 | PDF p. 55 |
| Intangible assetsSingapore dollars thousands | 2 | - | PDF p. 55 |
| Property, plant and equipmentSingapore dollars thousands | 314 | 44 | PDF p. 55 |
| Right-of-use assetsSingapore dollars thousands | 439 | 328 | PDF p. 55 |
| Investments in subsidiariesSingapore dollars thousands | 1,966 | 1,966 | PDF p. 55 |
| SubtotalSingapore dollars thousands | 2,793 | 2,362 | PDF p. 55 |
| Total assetsSingapore dollars thousands | 23,987 | 20,546 | PDF p. 55 |
| Current liabilities | |||
| Trade and other payablesSingapore dollars thousands | 2,894 | 2,456 | PDF p. 55 |
| BorrowingsSingapore dollars thousands | 2,214 | 1,986 | PDF p. 55 |
| Lease liabilitiesSingapore dollars thousands | 305 | 271 | PDF p. 55 |
| SubtotalSingapore dollars thousands | 5,413 | 4,713 | PDF p. 55 |
| Non-current liabilities | |||
| BorrowingsSingapore dollars thousands | 120 | - | PDF p. 55 |
| Lease liabilitiesSingapore dollars thousands | 153 | 78 | PDF p. 55 |
| SubtotalSingapore dollars thousands | 273 | 78 | PDF p. 55 |
| Total liabilitiesSingapore dollars thousands | 5,686 | 4,791 | PDF p. 55 |
| NET ASSETSSingapore dollars thousands | 18,301 | 15,755 | PDF p. 55 |
| Company | |||
| Share capitalSingapore dollars thousands | 125,672 | 100,829 | PDF p. 55 |
| Other reservesSingapore dollars thousands | 468 | 214 | PDF p. 55 |
| Accumulated lossesSingapore dollars thousands | (107,839) | (85,288) | PDF p. 55 |
| Total equitySingapore dollars thousands | 18,301 | 15,755 | PDF p. 55 |
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Definitions & sources
Original report: PDF p. 55 ↗
Group changes in equity — FY2026 source / ending2026
12 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2026Group — Share capital | 2026Group — Other reserves | 2026Group — Accumulated losses | 2026Group — Total equity | Source |
|---|---|---|---|---|---|
| 2026 | |||||
| Balance as at 1 July 2025Singapore dollars thousands | 100,829 | 6,654 | (107,118) | 365 | PDF p. 56 |
| Loss for the yearSingapore dollars thousands | - | - | (7,993) | (7,993) | PDF p. 56 |
| Other comprehensive loss for the yearSingapore dollars thousands | - | (2,286) | - | (2,286) | PDF p. 56 |
| Total comprehensive loss for the yearSingapore dollars thousands | - | (2,286) | (7,993) | (10,279) | PDF p. 56 |
| Performance Share Plan | |||||
| - Value of employees’ services 25(b)(ii)Singapore dollars thousands | - | 2,081 | - | 2,081 | PDF p. 56 |
| - Shares issued pursuant to Performance Share Plan 25(b)(ii)Singapore dollars thousands | 1,614 | (1,614) | - | - | PDF p. 56 Label p. 56 |
| Shares issued pursuant to | |||||
| - Private placement, net of transaction costSingapore dollars thousands | 21,188 | - | - | 21,188 | PDF p. 56 |
| - Exercise of warrantsSingapore dollars thousands | 1,913 | - | - | 1,913 | PDF p. 56 |
| - Directors in lieu of directors’ feesSingapore dollars thousands | 128 | - | - | 128 | PDF p. 56 |
| De-recognition of financial liabilities designated at FVPL - Fair value gain attributable to changes in credit riskSingapore dollars thousands | - | (213) | 213 | - | PDF p. 56 Label p. 56 |
| Total transactions with owners, recognised directly in equitySingapore dollars thousands | 24,843 | 254 | 213 | 25,310 | PDF p. 56 Label p. 56 |
| Balance as at 30 June 2026Singapore dollars thousands | 125,672 | 4,622 | (114,898) | 15,396 | PDF p. 56 |
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Definitions & sources
Original report: PDF p. 56 ↗
Group changes in equity — FY2026 source / ending2025
10 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Group — Share capital | 2025Group — Other reserves | 2025Group — Accumulated losses | 2025Group — Total equity | Source |
|---|---|---|---|---|---|
| 2025 | |||||
| Balance as at 1 July 2024Singapore dollars thousands | 97,445 | 3,872 | (96,977) | 4,340 | PDF p. 56 |
| Loss for the yearSingapore dollars thousands | - | - | (10,141) | (10,141) | PDF p. 56 |
| Other comprehensive income for the yearSingapore dollars thousands | - | 2,820 | - | 2,820 | PDF p. 56 |
| Total comprehensive income/(loss) for the yearSingapore dollars thousands | - | 2,820 | (10,141) | (7,321) | PDF p. 56 |
| Performance Share Plan | |||||
| - Value of employees’ services 25(b)(ii)Singapore dollars thousands | - | 32 | - | 32 | PDF p. 56 |
| - Shares issued pursuant to Performance Share Plan 25(b)(ii)Singapore dollars thousands | 70 | (70) | - | - | PDF p. 56 Label p. 56 |
| Shares issued pursuant to | |||||
| - Rights cum Warrants issue, net of transaction costSingapore dollars thousands | 3,250 | - | - | 3,250 | PDF p. 56 Label p. 56 |
| - Directors in lieu of directors’ feesSingapore dollars thousands | 64 | - | - | 64 | PDF p. 56 |
| Total transactions with owners, recognised directly in equitySingapore dollars thousands | 3,384 | (38) | - | 3,346 | PDF p. 56 Label p. 56 |
| Balance as at 30 June 2025Singapore dollars thousands | 100,829 | 6,654 | (107,118) | 365 | PDF p. 56 |
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Definitions & sources
Original report: PDF p. 56 ↗
Group cash flows — FY2026 source
46 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2026Group | 2025Group | Source |
|---|---|---|---|
| Cash flows from operating activities | |||
| Total loss after taxSingapore dollars thousands | (7,993) | (10,141) | PDF p. 57 |
| Adjustments for: | |||
| - Amortisation expenseSingapore dollars thousands | - | 4 | PDF p. 57 |
| - Depreciation expenseSingapore dollars thousands | 728 | 850 | PDF p. 57 |
| - Income tax expenseSingapore dollars thousands | 9 | 1 | PDF p. 57 |
| - Interest expenseSingapore dollars thousands | 690 | 331 | PDF p. 57 |
| - Interest incomeSingapore dollars thousands | (6) | (18) | PDF p. 57 |
| - Transaction costs on issuance of convertible bondsSingapore dollars thousands | - | (10) | PDF p. 57 |
| - Inventory write-downSingapore dollars thousands | 192 | 76 | PDF p. 57 |
| - Credit loss on receivablesSingapore dollars thousands | 57 | - | PDF p. 57 |
| - Impairment loss on property, plant and equipmentSingapore dollars thousands | 77 | - | PDF p. 57 |
| - Impairment loss on goodwillSingapore dollars thousands | 288 | - | PDF p. 57 |
| - Provision expenseSingapore dollars thousands | (3) | 14 | PDF p. 57 |
| - Research and development tax incentiveSingapore dollars thousands | 30 | (232) | PDF p. 57 |
| - Share based payment expenseSingapore dollars thousands | 2,081 | 32 | PDF p. 57 |
| - Fair value gains of financial asset, at FVPLSingapore dollars thousands | (41) | - | PDF p. 57 |
| - Fair value loss of financial asset, at FVPLSingapore dollars thousands | - | 5 | PDF p. 57 |
| - Fair value loss of convertible bondsSingapore dollars thousands | 25 | 387 | PDF p. 57 |
| - Gain on disposal of property, plant and equipmentSingapore dollars thousands | (64) | - | PDF p. 57 |
| - Unrealised currency exchange (gains)/losses- netSingapore dollars thousands | (2,512) | 3,319 | PDF p. 57 |
| SubtotalSingapore dollars thousands | (6,442) | (5,382) | PDF p. 57 |
| Changes in working capital: | |||
| - Trade and other receivablesSingapore dollars thousands | (368) | 79 | PDF p. 57 |
| - Other current assetsSingapore dollars thousands | (276) | 60 | PDF p. 57 |
| - Trade and other payablesSingapore dollars thousands | (134) | 481 | PDF p. 57 |
| - InventoriesSingapore dollars thousands | (439) | 305 | PDF p. 57 |
| Cash used in operationsSingapore dollars thousands | (7,659) | (4,457) | PDF p. 57 |
| Research and development tax incentive receivedSingapore dollars thousands | 354 | 901 | PDF p. 57 |
| Interest receivedSingapore dollars thousands | 47 | 18 | PDF p. 57 |
| Interest paidSingapore dollars thousands | (55) | (53) | PDF p. 57 |
| Income tax paidSingapore dollars thousands | (193) | (167) | PDF p. 57 |
| Net cash used in operating activitiesSingapore dollars thousands | (7,506) | (3,758) | PDF p. 57 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipmentSingapore dollars thousands | (115) | (201) | PDF p. 57 |
| Additions to intangible assetsSingapore dollars thousands | (2) | - | PDF p. 57 |
| Net cash used in investing activitiesSingapore dollars thousands | (117) | (201) | PDF p. 57 |
| Cash flows from financing activities | |||
| Proceeds from issuance of rights shares and warrantsSingapore dollars thousands | - | 3,250 | PDF p. 57 |
| Proceeds from issuance of ordinary sharesSingapore dollars thousands | 21,188 | - | PDF p. 57 |
| Proceeds from exercise of warrantsSingapore dollars thousands | 1,913 | - | PDF p. 57 |
| Proceeds from borrowingsSingapore dollars thousands | 543 | 1,508 | PDF p. 57 |
| Decrease in fixed deposits pledgedSingapore dollars thousands | - | 36 | PDF p. 57 |
| Repayment of borrowingsSingapore dollars thousands | (1,354) | (593) | PDF p. 57 |
| Principal payment of lease liabilitiesSingapore dollars thousands | (361) | (453) | PDF p. 57 |
| Interest paidSingapore dollars thousands | (451) | (629) | PDF p. 57 |
| Net cash from financing activitiesSingapore dollars thousands | 21,478 | 3,119 | PDF p. 57 |
| Net increase in cash and cash equivalentsSingapore dollars thousands | 13,855 | (840) | PDF p. 57 |
| Cash and cash equivalents | |||
| Beginning of financial yearSingapore dollars thousands | 326 | 1,154 | PDF p. 57 |
| Effects of currency translation on cash and cash equivalentsSingapore dollars thousands | (19) | 12 | PDF p. 57 |
| End of financial yearSingapore dollars thousands | 14,162 | 326 | PDF p. 57 |
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Definitions & sources
Original report: PDF p. 57 ↗
Cash and cash equivalents including money market fund
3 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2026Group | 2025Group | 2026Company | 2025Company | Source |
|---|---|---|---|---|---|
| Cash and cash equivalents including money market fund | |||||
| Cash at bankSingapore dollars thousands | 1,844 | 866 | 752 | 99 | PDF p. 74 |
| Money market fundSingapore dollars thousands | 12,891 | - | 12,891 | - | PDF p. 74 |
| SubtotalSingapore dollars thousands | 14,735 | 866 | 13,643 | 99 | PDF p. 74 |
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Definitions & sources
Original report: PDF p. 74 ↗
Money market fund is SGDdenominated, placedwith licensedSingaporebank, FVPL, readily convertible withinsignificantrisk/dailyliquidity; originalcash-equivalent classification retained. Pledgedbankdeposits573/540areexcludedfromCFcash butincludedinbalance-sheetcash.
Cash flow cash excluding pledged bank deposits
3 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2026Group | 2025Group | Source |
|---|---|---|---|
| Cash flow cash excluding pledged bank deposits | |||
| Cash and cash equivalents (as above)Singapore dollars thousands | 14,735 | 866 | PDF p. 74 |
| Less: Bank deposits pledgedSingapore dollars thousands | (573) | (540) | PDF p. 74 |
| Cash and cash equivalents per consolidated statement of cash flowsSingapore dollars thousands | 14,162 | 326 | PDF p. 74 |
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Definitions & sources
Original report: PDF p. 74 ↗
Money market fund is SGDdenominated, placedwith licensedSingaporebank, FVPL, readily convertible withinsignificantrisk/dailyliquidity; originalcash-equivalent classification retained. Pledgedbankdeposits573/540areexcludedfromCFcash butincludedinbalance-sheetcash.
Money market fund at FVPL movement
5 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2026Group and Company | Source |
|---|---|---|
| Money market fund at FVPL movement | ||
| Beginning of financial yearSingapore dollars thousands | - | PDF p. 74 |
| AdditionsSingapore dollars thousands | 14,000 | PDF p. 74 |
| Fair value gains (Note 5)Singapore dollars thousands | 41 | PDF p. 74 |
| DisposalsSingapore dollars thousands | (1,150) | PDF p. 74 |
| End of financial yearSingapore dollars thousands | 12,891 | PDF p. 74 |
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Definitions & sources
Original report: PDF p. 74 ↗
Money market fund is SGDdenominated, placedwith licensedSingaporebank, FVPL, readily convertible withinsignificantrisk/dailyliquidity; originalcash-equivalent classification retained. Pledgedbankdeposits573/540areexcludedfromCFcash butincludedinbalance-sheetcash.
Borrowings and leases by current / non-current classification
8 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2026Group | 2025Group | 2026Company | 2025Company | Source |
|---|---|---|---|---|---|
| Borrowings and leases by current / non-current classification | |||||
| Convertible bonds, FVPLSingapore dollars thousands | - | 1,986 | - | 1,986 | PDF p. 81 |
| BorrowingsSingapore dollars thousands | 5,223 | 2,097 | 2,214 | - | PDF p. 81 |
| Lease liabilitiesSingapore dollars thousands | 305 | 273 | 305 | 271 | PDF p. 81 |
| SubtotalSingapore dollars thousands | 5,528 | 4,356 | 2,519 | 2,257 | PDF p. 81 |
| Non-current: BorrowingsSingapore dollars thousands | 120 | 1,468 | 120 | - | PDF p. 81 Label p. 81 |
| Lease liabilitiesSingapore dollars thousands | 153 | 78 | 153 | 78 | PDF p. 81 |
| SubtotalSingapore dollars thousands | 273 | 1,546 | 273 | 78 | PDF p. 81 |
| Total borrowingsSingapore dollars thousands | 5,801 | 5,902 | 2,792 | 2,335 | PDF p. 81 |
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Definitions & sources
Original report: PDF p. 81 ↗
Originalconvertiblebonds matured24July2025 andrefinanced29August2025 into10%borrowings due24July2026. Originalcurrent/noncurrentGroup/Company/leaseclassification retained; no debt-free inference.
Financing liabilities reconciliation — FY2026
3 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2026Beginning of financial year | 2026Proceeds from borrowings | 2026Principal and interest payments | 2026Addition / Modification | 2026Fair value changes | 2026Interest expense | 2026Foreign exchange movement | 2026End of financial year | Source |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | |||||||||
| Convertible bondsSingapore dollars thousands | 1,986 | - | (11) | (2,000) | 25 | - | - | - | PDF p. 83 |
| BorrowingsSingapore dollars thousands | 3,565 | 543 | (1,769) | 2,152 | - | 609 | 243 | 5,343 | PDF p. 83 |
| Lease liabilitiesSingapore dollars thousands | 351 | - | (387) | 468 | - | 26 | - | 458 | PDF p. 83 |
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Definitions & sources
Original report: PDF p. 83 ↗
Originalnon-cashchangecomponents retained; FY2025convertiblebondforeign-exchange cell is an original blank, retained as unknown rather than zero/dash.
Financing liabilities reconciliation — FY2025
3 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Beginning of financial year | 2025Proceeds from borrowings | 2025Principal and interest payments | 2025Addition / Modification | 2025Fair value changes | 2025Interest expense | 2025Foreign exchange movement | 2025End of financial year | Source |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | |||||||||
| Convertible bondsSingapore dollars thousands | 1,779 | - | (180) | - | 387 | - | 1,986 | PDF p. 83 | |
| BorrowingsSingapore dollars thousands | 2,891 | 1,508 | (850) | - | - | 257 | (241) | 3,565 | PDF p. 83 |
| Lease liabilitiesSingapore dollars thousands | 531 | - | (477) | 273 | - | 24 | - | 351 | PDF p. 83 |
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Definitions & sources
Original report: PDF p. 83 ↗
Originalnon-cashchangecomponents retained; FY2025convertiblebondforeign-exchange cell is an original blank, retained as unknown rather than zero/dash.
Note11 EPS inputs — $’000
2 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2026Group | 2025Group | Source |
|---|---|---|---|
| Note11 basic loss per share | |||
| Net loss attributable to equity holders of the Company ($’000)$’000 | (7,993) | (10,141) | PDF p. 73 |
| Note11 diluted loss per share | |||
| Net loss attributable to equity holders of the Company ($’000)$’000 | (7,993) | (10,141) | PDF p. 73 |
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Definitions & sources
Original report: PDF p. 73 ↗
Originalweightedshares are thousands, notfullcounts. Basic anddilutedsharedenominators match because potentialshares areanti-dilutive. Originalcurrent8,469,703shareawards/25,474,130warrants andprior100,000awards/57,509,479warrants/up to16,666,666convertiblebondshares are retained in fullsourcequote; no inference of absence of potentialshares.
Note11 EPS inputs — thousand ordinary shares
2 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2026Group | 2025Group | Source |
|---|---|---|---|
| Note11 basic loss per share | |||
| Weighted average number of ordinary shares outstanding for basic lossthousand ordinary shares | 965,015 | 876,685 | PDF p. 73 |
| Note11 diluted loss per share | |||
| Weighted average number of ordinary shares outstanding for basic lossthousand ordinary shares | 965,015 | 876,685 | PDF p. 73 |
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Definitions & sources
Original report: PDF p. 73 ↗
Originalweightedshares are thousands, notfullcounts. Basic anddilutedsharedenominators match because potentialshares areanti-dilutive. Originalcurrent8,469,703shareawards/25,474,130warrants andprior100,000awards/57,509,479warrants/up to16,666,666convertiblebondshares are retained in fullsourcequote; no inference of absence of potentialshares.
Note11 EPS inputs — Singapore cents per share
2 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2026Group | 2025Group | Source |
|---|---|---|---|
| Note11 basic loss per share | |||
| Basic loss per share (cents per share)Singapore cents per share | (0.83) | (1.16) | PDF p. 73 |
| Note11 diluted loss per share | |||
| Diluted loss per share (cents per share)Singapore cents per share | (0.83) | (1.16) | PDF p. 73 |
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Definitions & sources
Original report: PDF p. 73 ↗
Originalweightedshares are thousands, notfullcounts. Basic anddilutedsharedenominators match because potentialshares areanti-dilutive. Originalcurrent8,469,703shareawards/25,474,130warrants andprior100,000awards/57,509,479warrants/up to16,666,666convertiblebondshares are retained in fullsourcequote; no inference of absence of potentialshares.
Financial review original FY2026 amounts and percentages
16 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2026Group; originalnarrative scope/date/threshold retained by row | Source |
|---|---|---|
| Financial position | ||
| The Group’s total assetsSingapore dollars millions | 25.88 | PDF p. 23 |
| Balance-sheet cash including pledged deposits | ||
| cash and cash equivalentsSingapore dollars millions | 14.74 | PDF p. 23 |
| Financial position | ||
| net assetsSingapore dollars millions | 15.40 | PDF p. 23 |
| Revenue and profitability | ||
| total revenueSingapore dollars millions | 6.85 | PDF p. 24 |
| gross profitSingapore dollars millions | 2.43 | PDF p. 24 |
| Originalprogramme operatingcosts, not total R&Dexpense | ||
| Wafermine® programme costsSingapore dollars millions | 1.65 | PDF p. 24 |
| Operating expense | ||
| share-based compensationSingapore dollars millions | 2.08 | PDF p. 24 |
| Cash outflow magnitude | ||
| Net cash used in operating activitiesSingapore dollars millions | 7.51 | PDF p. 24 |
| Cash inflow magnitude | ||
| Financing activities generated net cash inflowsSingapore dollars millions | 21.48 | PDF p. 24 |
| Cash-flow cash excluding pledged deposits | ||
| cash and cash equivalentsSingapore dollars millions | 14.16 | PDF p. 24 |
| Subsequent warrant exercises after30June2026, not balance-date sharecapital | ||
| share capital baseSingapore dollars millions | 1.51 | PDF p. 24 |
| Profitability | ||
| gross margin% | 36 | PDF p. 23 |
| FY2026growth rate | ||
| Gross profit increased% | 19 | PDF p. 23 |
| FY2026decline magnitude | ||
| decline in revenue% | 12 | PDF p. 23 |
| FY2026growth rate | ||
| Nutraceutical revenue increased% | 52 | PDF p. 23 |
| Threshold: more than90%of newnutraceuticalsales, not exactshare | ||
| more than 90%% | 90 | PDF p. 23 |
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Definitions & sources
Original report: PDF p. 23 ↗ PDF p. 24 ↗
S$amountsareoriginalmillions, percentages retain originalgrowth/decline/threshold meaning. Cash14.74balance-sheetvs14.16CFdefinitiondifference explainedbypledgeddeposits, not conflicting amounts. Subsequent1.51millionsharecapital isafterbalance-date. USDoDcontract is not annualrevenue and is not included in monetaryreportedperformance rows.
Financial review original gross-margin comparison
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Group — original prior-to-current comparison | 2026Group — current | Source |
|---|---|---|---|
| Revenue and Profitability; prior-to-current comparison | |||
| gross margin% | 26 | 36 | PDF p. 24 |
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Definitions & sources
Original report: PDF p. 24 ↗
Originalparagraph prints26%before36%; priorFY2025/currentFY2026order is corroborated by original primary grossprofit/revenue and FY2026financialreviewcontext. No quote orsourceorder is rewritten.
Group income / comprehensive income — FY2024 source
20 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Group | 2023Group | Source |
|---|---|---|---|
| Group income / comprehensive income — FY2024 source | |||
| RevenueSingapore dollars thousands | 5,959 | 5,913 | PDF p. 54 |
| Cost of salesSingapore dollars thousands | (4,911) | (3,593) | PDF p. 54 |
| Gross profitSingapore dollars thousands | 1,048 | 2,320 | PDF p. 54 |
| Other incomeSingapore dollars thousands | 548 | 1,140 | PDF p. 54 |
| Other losses - Impairment loss on receivablesSingapore dollars thousands | (107) | - | PDF p. 54 Label p. 54 |
| - OthersSingapore dollars thousands | (2,596) | (1,031) | PDF p. 54 |
| Expenses | |||
| - Research and developmentSingapore dollars thousands | (1,730) | (2,820) | PDF p. 54 |
| - Sales and marketingSingapore dollars thousands | (2,440) | (3,174) | PDF p. 54 |
| - General and administrativeSingapore dollars thousands | (4,266) | (5,870) | PDF p. 54 |
| - FinanceSingapore dollars thousands | (442) | (271) | PDF p. 54 |
| Total expensesSingapore dollars thousands | (8,878) | (12,135) | PDF p. 54 |
| Loss before income taxSingapore dollars thousands | (9,985) | (9,706) | PDF p. 54 |
| Income tax (expense)/benefitSingapore dollars thousands | (809) | 91 | PDF p. 54 |
| Total lossSingapore dollars thousands | (10,794) | (9,615) | PDF p. 54 |
| Items that will not be reclassified subsequently to profit or loss: | |||
| Financial liabilities designated at FVPL - Fair value gain attributable to changes in credit riskSingapore dollars thousands | 213 | - | PDF p. 54 Label p. 54 |
| Items that may be reclassified subsequently to profit or loss: | |||
| Currency translation differences arising from consolidation - (Loss)/GainSingapore dollars thousands | (86) | 2,140 | PDF p. 54 Label p. 54 |
| Other comprehensive income, net of taxSingapore dollars thousands | 127 | 2,140 | PDF p. 54 |
| Total comprehensive lossSingapore dollars thousands | (10,667) | (7,475) | PDF p. 54 |
| (cents per share) | |||
| Basic loss per shareSingapore cents per share | (1.41) | (1.26) | PDF p. 54 |
| Diluted loss per shareSingapore cents per share | (1.41) | (1.26) | PDF p. 54 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 54 ↗
Group financial position — FY2024 source
31 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Group | 2023Group | Source |
|---|---|---|---|
| Current assets | |||
| Cash at bankSingapore dollars thousands | 1,771 | 6,519 | PDF p. 55 |
| Trade and other receivablesSingapore dollars thousands | 2,921 | 3,054 | PDF p. 55 |
| InventoriesSingapore dollars thousands | 1,380 | 956 | PDF p. 55 |
| Other current assetsSingapore dollars thousands | 514 | 450 | PDF p. 55 |
| SubtotalSingapore dollars thousands | 6,586 | 10,979 | PDF p. 55 |
| Non-current assets | |||
| DepositsSingapore dollars thousands | 126 | 189 | PDF p. 55 |
| Intangible assetsSingapore dollars thousands | 295 | 291 | PDF p. 55 |
| Property, plant and equipmentSingapore dollars thousands | 7,120 | 7,230 | PDF p. 55 |
| Right-of-use assetsSingapore dollars thousands | 492 | 988 | PDF p. 55 |
| Deferred tax assetsSingapore dollars thousands | - | 1,378 | PDF p. 55 |
| Financial asset at fair value through profit or lossSingapore dollars thousands | 5 | 3,873 | PDF p. 55 |
| SubtotalSingapore dollars thousands | 8,038 | 13,949 | PDF p. 55 |
| Total assetsSingapore dollars thousands | 14,624 | 24,928 | PDF p. 55 |
| Current liabilities | |||
| Trade and other payablesSingapore dollars thousands | 4,216 | 3,159 | PDF p. 55 |
| BorrowingsSingapore dollars thousands | 2,488 | 2,751 | PDF p. 55 |
| Lease liabilitiesSingapore dollars thousands | 389 | 441 | PDF p. 55 |
| ProvisionSingapore dollars thousands | 120 | 91 | PDF p. 55 |
| Tax liabilities - currentSingapore dollars thousands | 168 | 733 | PDF p. 55 |
| SubtotalSingapore dollars thousands | 7,381 | 7,175 | PDF p. 55 |
| Non-current liabilities | |||
| Convertible bondsSingapore dollars thousands | 1,779 | - | PDF p. 55 |
| BorrowingsSingapore dollars thousands | 403 | 568 | PDF p. 55 |
| Lease liabilitiesSingapore dollars thousands | 142 | 578 | PDF p. 55 |
| ProvisionSingapore dollars thousands | 40 | 39 | PDF p. 55 |
| Tax liabilities – non-currentSingapore dollars thousands | 539 | 716 | PDF p. 55 |
| SubtotalSingapore dollars thousands | 2,903 | 1,901 | PDF p. 55 |
| Total liabilitiesSingapore dollars thousands | 10,284 | 9,076 | PDF p. 55 |
| NET ASSETSSingapore dollars thousands | 4,340 | 15,852 | PDF p. 55 |
| Capital and reserves attributable to equity holders of the Company | |||
| Share capitalSingapore dollars thousands | 97,445 | 97,233 | PDF p. 55 |
| Other reservesSingapore dollars thousands | 3,872 | 4,802 | PDF p. 55 |
| Accumulated lossesSingapore dollars thousands | (96,977) | (86,183) | PDF p. 55 |
| Total equitySingapore dollars thousands | 4,340 | 15,852 | PDF p. 55 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 55 ↗
Company financial position — FY2024 source
27 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Company | 2023Company | Source |
|---|---|---|---|
| Current assets | |||
| Cash at bankSingapore dollars thousands | 479 | 5,169 | PDF p. 56 |
| Trade and other receivablesSingapore dollars thousands | 19,289 | 23,168 | PDF p. 56 |
| InventoriesSingapore dollars thousands | - | 18 | PDF p. 56 |
| Other current assetsSingapore dollars thousands | 455 | 349 | PDF p. 56 |
| SubtotalSingapore dollars thousands | 20,223 | 28,704 | PDF p. 56 |
| Non-current assets | |||
| DepositsSingapore dollars thousands | 59 | 122 | PDF p. 56 |
| Intangible assetsSingapore dollars thousands | - | - | PDF p. 56 |
| Property, plant and equipmentSingapore dollars thousands | 79 | 103 | PDF p. 56 |
| Right-of-use assetsSingapore dollars thousands | 492 | 988 | PDF p. 56 |
| Financial asset at fair value through profit or lossSingapore dollars thousands | 5 | 3,873 | PDF p. 56 |
| Investments in subsidiariesSingapore dollars thousands | 1,966 | 1,966 | PDF p. 56 |
| SubtotalSingapore dollars thousands | 2,601 | 7,052 | PDF p. 56 |
| Total assetsSingapore dollars thousands | 22,824 | 35,756 | PDF p. 56 |
| Current liabilities | |||
| Trade and other payablesSingapore dollars thousands | 2,035 | 1,718 | PDF p. 56 |
| BorrowingsSingapore dollars thousands | - | 2 | PDF p. 56 |
| Lease liabilitiesSingapore dollars thousands | 383 | 436 | PDF p. 56 |
| Tax liabilitiesSingapore dollars thousands | - | 573 | PDF p. 56 |
| SubtotalSingapore dollars thousands | 2,418 | 2,729 | PDF p. 56 |
| Non-current liabilities | |||
| Convertible bondsSingapore dollars thousands | 1,779 | - | PDF p. 56 |
| Lease liabilitiesSingapore dollars thousands | 141 | 570 | PDF p. 56 |
| SubtotalSingapore dollars thousands | 1,920 | 570 | PDF p. 56 |
| Total liabilitiesSingapore dollars thousands | 4,338 | 3,299 | PDF p. 56 |
| NET ASSETSSingapore dollars thousands | 18,486 | 32,457 | PDF p. 56 |
| Capital and reserves attributable to equity holders of the Company | |||
| Share capitalSingapore dollars thousands | 97,445 | 97,233 | PDF p. 56 |
| Other reservesSingapore dollars thousands | 252 | 1,096 | PDF p. 56 |
| Accumulated lossesSingapore dollars thousands | (79,211) | (65,872) | PDF p. 56 |
| Total equitySingapore dollars thousands | 18,486 | 32,457 | PDF p. 56 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 56 ↗
Group changes in equity — FY2024 source / ending2024
8 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Group — Share capital | 2024Group — Other reserves | 2024Group — Accumulated losses | 2024Group — Total equity | Source |
|---|---|---|---|---|---|
| 2024 | |||||
| Balance as at 30 June 2023Singapore dollars thousands | 97,233 | 4,802 | (86,183) | 15,852 | PDF p. 57 |
| Loss for the yearSingapore dollars thousands | - | - | (10,794) | (10,794) | PDF p. 57 |
| Other comprehensive income for the yearSingapore dollars thousands | - | 127 | - | 127 | PDF p. 57 |
| Total comprehensive income/(loss) for the yearSingapore dollars thousands | - | 127 | (10,794) | (10,667) | PDF p. 57 |
| Performance Share Plan | |||||
| - Value of employees’ services 27(b)(ii)Singapore dollars thousands | - | (845) | - | (845) | PDF p. 57 |
| - Shares issued pursuant to Performance Share Plan 27(b)(ii)Singapore dollars thousands | 212 | (212) | - | - | PDF p. 57 Label p. 57 |
| Total transactions with owners, recognised directly in equitySingapore dollars thousands | 212 | (1,057) | - | (845) | PDF p. 57 Label p. 57 |
| Balance as at 30 June 2024Singapore dollars thousands | 97,445 | 3,872 | (96,977) | 4,340 | PDF p. 57 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 57 ↗
Group changes in equity — FY2024 source / ending2023
9 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group — Share capital | 2023Group — Other reserves | 2023Group — Accumulated losses | 2023Group — Total equity | Source |
|---|---|---|---|---|---|
| 2023 | |||||
| Balance as at 30 June 2022Singapore dollars thousands | 94,178 | 2,134 | (76,568) | 19,744 | PDF p. 57 |
| Loss for the yearSingapore dollars thousands | - | - | (9,615) | (9,615) | PDF p. 57 |
| Other comprehensive income for the yearSingapore dollars thousands | - | 2,140 | - | 2,140 | PDF p. 57 |
| Total comprehensive income/(loss) for the yearSingapore dollars thousands | - | 2,140 | (9,615) | (7,475) | PDF p. 57 |
| Performance Share Plan | |||||
| - Value of employees’ services 27(b)(ii)Singapore dollars thousands | - | 857 | - | 857 | PDF p. 57 |
| - Shares issued pursuant to Performance Share Plan 27(b)(ii)Singapore dollars thousands | 329 | (329) | - | - | PDF p. 57 Label p. 57 |
| Shares issued pursuant to private placement, net of transaction costSingapore dollars thousands | 2,726 | - | - | 2,726 | PDF p. 57 Label p. 57 |
| Total transactions with owners, recognised directly in equitySingapore dollars thousands | 3,055 | 528 | - | 3,583 | PDF p. 57 Label p. 57 |
| Balance as at 30 June 2023Singapore dollars thousands | 97,233 | 4,802 | (86,183) | 15,852 | PDF p. 57 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 57 ↗
Group cash flows — FY2024 source
43 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Group | 2023Group | Source |
|---|---|---|---|
| Group cash flows — FY2024 source | |||
| Total loss after taxSingapore dollars thousands | (10,794) | (9,615) | PDF p. 58 |
| Adjustments for: | |||
| - Amortisation expenseSingapore dollars thousands | 7 | 36 | PDF p. 58 |
| - Depreciation expenseSingapore dollars thousands | 861 | 893 | PDF p. 58 |
| - Income tax expense/(benefit)Singapore dollars thousands | 809 | (91) | PDF p. 58 |
| - Interest expenseSingapore dollars thousands | 323 | 271 | PDF p. 58 |
| - Interest incomeSingapore dollars thousands | (33) | (7) | PDF p. 58 |
| - Transaction costs on issuance of convertible bondsSingapore dollars thousands | 119 | - | PDF p. 58 |
| - Inventory write-downSingapore dollars thousands | 163 | 103 | PDF p. 58 |
| - Allowance for impairment of receivablesSingapore dollars thousands | 107 | - | PDF p. 58 |
| - Provision expenseSingapore dollars thousands | 29 | 19 | PDF p. 58 |
| - Research and development tax incentiveSingapore dollars thousands | (509) | (1,098) | PDF p. 58 |
| - Share based payment expenseSingapore dollars thousands | (845) | 857 | PDF p. 58 |
| - Fair value loss/(gain) of financial asset, at FVPLSingapore dollars thousands | 2,347 | (1,742) | PDF p. 58 |
| - Fair value loss of convertible bondsSingapore dollars thousands | 161 | - | PDF p. 58 |
| - Loss on disposal of financial asset, at FVPLSingapore dollars thousands | 164 | - | PDF p. 58 |
| - Unrealised currency exchange losses/(gains) - netSingapore dollars thousands | (50) | 2,621 | PDF p. 58 |
| SubtotalSingapore dollars thousands | (7,141) | (7,753) | PDF p. 58 |
| Changes in working capital: | |||
| - Trade and other receivablesSingapore dollars thousands | (108) | (848) | PDF p. 58 |
| - Other current assetsSingapore dollars thousands | 1 | (115) | PDF p. 58 |
| - Trade and other payablesSingapore dollars thousands | 860 | 713 | PDF p. 58 |
| - InventoriesSingapore dollars thousands | (616) | (202) | PDF p. 58 |
| Cash used in operationsSingapore dollars thousands | (7,004) | (8,205) | PDF p. 58 |
| Research and development tax incentive receivedSingapore dollars thousands | 636 | 828 | PDF p. 58 |
| Interest receivedSingapore dollars thousands | 33 | 7 | PDF p. 58 |
| Interest paidSingapore dollars thousands | (60) | - | PDF p. 58 |
| Income tax paidSingapore dollars thousands | (158) | (290) | PDF p. 58 |
| Net cash used in operating activitiesSingapore dollars thousands | (6,553) | (7,660) | PDF p. 58 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipmentSingapore dollars thousands | (274) | (695) | PDF p. 58 |
| Additions to intangible assetsSingapore dollars thousands | (11) | - | PDF p. 58 |
| Proceeds for disposal of financial asset, at FVPLSingapore dollars thousands | 1,341 | - | PDF p. 58 |
| Net cash from/(used) in investing activitiesSingapore dollars thousands | 1,056 | (695) | PDF p. 58 |
| Cash flows from financing activities | |||
| Proceeds from issuance of convertible bonds, netSingapore dollars thousands | 1,881 | - | PDF p. 58 |
| Proceeds from borrowingsSingapore dollars thousands | 146 | - | PDF p. 58 |
| Proceeds from issuance of ordinary sharesSingapore dollars thousands | - | 2,726 | PDF p. 58 |
| Increase in fixed deposits pledgedSingapore dollars thousands | (23) | (40) | PDF p. 58 |
| Repayment of borrowingsSingapore dollars thousands | (571) | (604) | PDF p. 58 |
| Principal payment of lease liabilitiesSingapore dollars thousands | (446) | (388) | PDF p. 58 |
| Interest paidSingapore dollars thousands | (263) | (271) | PDF p. 58 |
| Net cash from financing activitiesSingapore dollars thousands | 724 | 1,423 | PDF p. 58 |
| Net decrease in cash and cash equivalentsSingapore dollars thousands | (4,773) | (6,932) | PDF p. 58 |
| Cash and cash equivalents | |||
| Beginning of financial yearSingapore dollars thousands | 5,927 | 12,906 | PDF p. 58 |
| Effects of currency translation on cash and cash equivalentsSingapore dollars thousands | - | (47) | PDF p. 58 |
| End of financial yearSingapore dollars thousands | 1,154 | 5,927 | PDF p. 58 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 58 ↗
Historical cash at bank / on hand — FY2024 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Group | 2023Group | 2024Company | 2023Company | Source |
|---|---|---|---|---|---|
| Historical cash at bank / on hand — FY2024 source | |||||
| Cash at bankSingapore dollars thousands | 1,771 | 6,519 | 479 | 5,169 | PDF p. 80 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 80 ↗
Original bankdepositspledged as securityforbankcreditfacilities; includedinBScash andexcludedfromCFcash. Originalcomparativeyear andGroup/Companyscopes retained.
Historical cash flow reconciliation excluding pledged deposits — FY2024 source
3 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Group | 2023Group | Source |
|---|---|---|---|
| Historical cash flow reconciliation excluding pledged deposits — FY2024 source | |||
| Cash at bank (as above)Singapore dollars thousands | 1,771 | 6,519 | PDF p. 80 |
| Less: Bank deposits pledgedSingapore dollars thousands | (617) | (592) | PDF p. 80 |
| Cash and cash equivalents per consolidated statement of cash flowsSingapore dollars thousands | 1,154 | 5,927 | PDF p. 80 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 80 ↗
Original bankdepositspledged as securityforbankcreditfacilities; includedinBScash andexcludedfromCFcash. Originalcomparativeyear andGroup/Companyscopes retained.
Group income / comprehensive income — FY2022 source
18 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2022Group | 2021Group | Source |
|---|---|---|---|
| Group income / comprehensive income — FY2022 source | |||
| RevenueSingapore dollars thousands | 14,390 | 1,745 | PDF p. 54 |
| Cost of salesSingapore dollars thousands | (2,100) | (2,127) | PDF p. 54 |
| Gross profit/(loss)Singapore dollars thousands | 12,290 | (382) | PDF p. 54 |
| Other incomeSingapore dollars thousands | 772 | 1,575 | PDF p. 54 |
| Other (losses)/gainsSingapore dollars thousands | (5,170) | 1,795 | PDF p. 54 |
| Expenses | |||
| - Research and developmentSingapore dollars thousands | (2,332) | (2,747) | PDF p. 54 |
| - Sales and marketingSingapore dollars thousands | (2,075) | (2,249) | PDF p. 54 |
| - General and administrativeSingapore dollars thousands | (7,382) | (6,051) | PDF p. 54 |
| - FinanceSingapore dollars thousands | (202) | (174) | PDF p. 54 |
| Total expensesSingapore dollars thousands | (11,991) | (11,221) | PDF p. 54 |
| Loss before income taxSingapore dollars thousands | (4,099) | (8,233) | PDF p. 54 |
| Income tax expenseSingapore dollars thousands | (499) | (1) | PDF p. 54 |
| Total lossSingapore dollars thousands | (4,598) | (8,234) | PDF p. 54 |
| Items that may be reclassified subsequently to profit or loss: | |||
| Currency translation differences arising from consolidation - Gain/(loss)Singapore dollars thousands | 1,633 | (1,400) | PDF p. 54 Label p. 54 |
| Other comprehensive loss, net of taxSingapore dollars thousands | 1,633 | (1,400) | PDF p. 54 |
| Total comprehensive lossSingapore dollars thousands | (2,965) | (9,634) | PDF p. 54 |
| (cents per share) | |||
| Basic loss per shareSingapore cents per share | (0.62) | (1.19) | PDF p. 54 |
| Diluted loss per shareSingapore cents per share | (0.62) | (1.19) | PDF p. 54 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 54 ↗
Group financial position — FY2022 source
29 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2022Group | 2021Group | Source |
|---|---|---|---|
| Current assets | |||
| Cash and cash equivalentsSingapore dollars thousands | 13,494 | 6,205 | PDF p. 55 |
| Trade and other receivablesSingapore dollars thousands | 1,981 | 1,816 | PDF p. 55 |
| InventoriesSingapore dollars thousands | 906 | 1,103 | PDF p. 55 |
| Other current assetsSingapore dollars thousands | 462 | 227 | PDF p. 55 |
| SubtotalSingapore dollars thousands | 16,843 | 9,351 | PDF p. 55 |
| Non-current assets | |||
| DepositsSingapore dollars thousands | 67 | 148 | PDF p. 55 |
| Intangible assetsSingapore dollars thousands | 346 | 413 | PDF p. 55 |
| Property, plant and equipmentSingapore dollars thousands | 7,498 | 8,356 | PDF p. 55 |
| Right-of-use assetsSingapore dollars thousands | 226 | 589 | PDF p. 55 |
| Deferred tax assetsSingapore dollars thousands | 1,276 | - | PDF p. 55 |
| Financial asset at fair value through profit or lossSingapore dollars thousands | 2,261 | - | PDF p. 55 |
| SubtotalSingapore dollars thousands | 11,674 | 9,506 | PDF p. 55 |
| Total assetsSingapore dollars thousands | 28,517 | 18,857 | PDF p. 55 |
| Current liabilities | |||
| Trade and other payablesSingapore dollars thousands | 2,491 | 2,808 | PDF p. 55 |
| BorrowingsSingapore dollars thousands | 3,291 | 421 | PDF p. 55 |
| Lease liabilitiesSingapore dollars thousands | 238 | 375 | PDF p. 55 |
| ProvisionSingapore dollars thousands | 76 | 63 | PDF p. 55 |
| Current income tax liabilitiesSingapore dollars thousands | 1,759 | - | PDF p. 55 |
| SubtotalSingapore dollars thousands | 7,855 | 3,667 | PDF p. 55 |
| Non-current liabilities | |||
| BorrowingsSingapore dollars thousands | 876 | 3,201 | PDF p. 55 |
| ProvisionSingapore dollars thousands | 42 | 40 | PDF p. 55 |
| Lease liabilitiesSingapore dollars thousands | - | 238 | PDF p. 55 |
| SubtotalSingapore dollars thousands | 918 | 3,479 | PDF p. 55 |
| Total liabilitiesSingapore dollars thousands | 8,773 | 7,146 | PDF p. 55 |
| NET ASSETSSingapore dollars thousands | 19,744 | 11,711 | PDF p. 55 |
| Capital and reserves attributable to equity holders of the Company | |||
| Share capitalSingapore dollars thousands | 94,178 | 83,337 | PDF p. 55 |
| Other reservesSingapore dollars thousands | 2,134 | 344 | PDF p. 55 |
| Accumulated lossesSingapore dollars thousands | (76,568) | (71,970) | PDF p. 55 |
| Total equitySingapore dollars thousands | 19,744 | 11,711 | PDF p. 55 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 55 ↗
Company financial position — FY2022 source
27 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2022Company | 2021Company | Source |
|---|---|---|---|
| Current assets | |||
| Cash and cash equivalentsSingapore dollars thousands | 8,638 | 5,173 | PDF p. 56 |
| Trade and other receivablesSingapore dollars thousands | 24,749 | 19,105 | PDF p. 56 |
| InventoriesSingapore dollars thousands | 19 | 21 | PDF p. 56 |
| Other current assetsSingapore dollars thousands | 371 | 183 | PDF p. 56 |
| SubtotalSingapore dollars thousands | 33,777 | 24,482 | PDF p. 56 |
| Non-current assets | |||
| DepositsSingapore dollars thousands | - | 83 | PDF p. 56 |
| Intangible assetsSingapore dollars thousands | 36 | 72 | PDF p. 56 |
| Property, plant and equipmentSingapore dollars thousands | 131 | 171 | PDF p. 56 |
| Right-of-use assetsSingapore dollars thousands | 226 | 589 | PDF p. 56 |
| Financial asset at fair value through profit or lossSingapore dollars thousands | 2,261 | - | PDF p. 56 |
| Investments in subsidiariesSingapore dollars thousands | 1,966 | 1,966 | PDF p. 56 |
| SubtotalSingapore dollars thousands | 4,620 | 2,881 | PDF p. 56 |
| Total assetsSingapore dollars thousands | 38,397 | 27,363 | PDF p. 56 |
| Current liabilities | |||
| Trade and other payablesSingapore dollars thousands | 1,676 | 1,740 | PDF p. 56 |
| BorrowingsSingapore dollars thousands | 27 | 25 | PDF p. 56 |
| Lease liabilitiesSingapore dollars thousands | 238 | 361 | PDF p. 56 |
| Current income tax liabilitiesSingapore dollars thousands | 573 | - | PDF p. 56 |
| SubtotalSingapore dollars thousands | 2,514 | 2,126 | PDF p. 56 |
| Non-current liabilities | |||
| BorrowingsSingapore dollars thousands | 2 | 30 | PDF p. 56 |
| Lease liabilitiesSingapore dollars thousands | - | 238 | PDF p. 56 |
| SubtotalSingapore dollars thousands | 2 | 268 | PDF p. 56 |
| Total liabilitiesSingapore dollars thousands | 2,516 | 2,394 | PDF p. 56 |
| NET ASSETSSingapore dollars thousands | 35,881 | 24,969 | PDF p. 56 |
| Capital and reserves attributable to equity holders of the Company | |||
| Share capitalSingapore dollars thousands | 94,178 | 83,337 | PDF p. 56 |
| Other reservesSingapore dollars thousands | 568 | 411 | PDF p. 56 |
| Accumulated lossesSingapore dollars thousands | (58,865) | (58,779) | PDF p. 56 |
| Total equitySingapore dollars thousands | 35,881 | 24,969 | PDF p. 56 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 56 ↗
Group changes in equity — FY2022 source / ending2022
9 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2022Group — Share capital | 2022Group — Share based payment reserve | 2022Group — Currency translation reserve | 2022Group — Accumulated losses | 2022Group — Total equity | Source |
|---|---|---|---|---|---|---|
| 2022 | ||||||
| Balance as at 30 June 2021Singapore dollars thousands | 83,337 | 411 | (67) | (71,970) | 11,711 | PDF p. 57 |
| Loss for the yearSingapore dollars thousands | - | - | - | (4,598) | (4,598) | PDF p. 57 |
| Other comprehensive gain for the yearSingapore dollars thousands | - | - | 1,633 | - | 1,633 | PDF p. 57 Label p. 57 |
| Total comprehensive gain/ (loss) for the yearSingapore dollars thousands | - | - | 1,633 | (4,598) | (2,965) | PDF p. 57 Label p. 57 |
| Performance Share Plan | ||||||
| - Value of employees’ servicesSingapore dollars thousands | - | 1,381 | - | - | 1,381 | PDF p. 57 Label p. 57 |
| - Shares issued pursuant to Performance Share PlanSingapore dollars thousands | 1,224 | (1,224) | - | - | - | PDF p. 57 Label p. 57 |
| Shares issued pursuant to | ||||||
| private placement, net of transaction costSingapore dollars thousands | 9,617 | - | - | - | 9,617 | PDF p. 57 Label p. 57 |
| Total transactions with owners, recognised directly in equitySingapore dollars thousands | 10,841 | 157 | - | - | 10,998 | PDF p. 57 Label p. 57 |
| Balance as at 30 June 2022Singapore dollars thousands | 94,178 | 568 | 1,566 | (76,568) | 19,744 | PDF p. 57 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 57 ↗
Group changes in equity — FY2022 source / ending2021
9 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group — Share capital | 2021Group — Share based payment reserve | 2021Group — Currency translation reserve | 2021Group — Accumulated losses | 2021Group — Total equity | Source |
|---|---|---|---|---|---|---|
| 2021 | ||||||
| Balance as at 30 June 2020Singapore dollars thousands | 72,251 | 320 | 1,333 | (63,736) | 10,168 | PDF p. 57 |
| Loss for the yearSingapore dollars thousands | - | - | - | (8,234) | (8,234) | PDF p. 57 |
| Other comprehensive loss for the yearSingapore dollars thousands | - | - | (1,400) | - | (1,400) | PDF p. 57 Label p. 57 |
| Total comprehensive loss for the yearSingapore dollars thousands | - | - | (1,400) | (8,234) | (9,634) | PDF p. 57 Label p. 57 |
| Performance Share Plan | ||||||
| - Value of employees’ servicesSingapore dollars thousands | - | 997 | - | - | 997 | PDF p. 57 Label p. 57 |
| - Shares issued pursuant to Performance Share PlanSingapore dollars thousands | 906 | (906) | - | - | - | PDF p. 57 Label p. 57 |
| Shares issued pursuant to | ||||||
| private placement, net of transaction costSingapore dollars thousands | 10,180 | - | - | - | 10,180 | PDF p. 57 Label p. 57 |
| Total transactions with owners, recognised directly in equitySingapore dollars thousands | 11,086 | 91 | - | - | 11,177 | PDF p. 57 Label p. 57 |
| Balance as at 30 June 2021Singapore dollars thousands | 83,337 | 411 | (67) | (71,970) | 11,711 | PDF p. 57 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 57 ↗
Group cash flows — FY2022 source
38 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2022Group | 2021Group | Source |
|---|---|---|---|
| Group cash flows — FY2022 source | |||
| Total loss after taxSingapore dollars thousands | (4,598) | (8,234) | PDF p. 58 |
| Adjustments for: | |||
| - Amortisation expenseSingapore dollars thousands | 49 | 53 | PDF p. 58 |
| - Depreciation expenseSingapore dollars thousands | 1,011 | 1,001 | PDF p. 58 |
| - Income tax expenseSingapore dollars thousands | 499 | 1 | PDF p. 58 |
| - Interest expenseSingapore dollars thousands | 202 | 174 | PDF p. 58 |
| - Interest incomeSingapore dollars thousands | - | (7) | PDF p. 58 |
| - Inventory write-downSingapore dollars thousands | 189 | 175 | PDF p. 58 |
| - Gain on disposal of property, plant and equipmentSingapore dollars thousands | - | (4) | PDF p. 58 |
| - Provision expenseSingapore dollars thousands | 21 | 27 | PDF p. 58 |
| - Research and development tax incentiveSingapore dollars thousands | (699) | (1,230) | PDF p. 58 |
| - Share based payment expenseSingapore dollars thousands | 1,381 | 997 | PDF p. 58 |
| - Fair value loss of financial asset, at FVPLSingapore dollars thousands | 3,259 | - | PDF p. 58 |
| - Unrealised currency exchange (gain)/losses - netSingapore dollars thousands | 1,801 | (1,708) | PDF p. 58 |
| SubtotalSingapore dollars thousands | 3,115 | (8,755) | PDF p. 58 |
| Changes in working capital: | |||
| - Trade and other receivablesSingapore dollars thousands | (233) | 18 | PDF p. 58 |
| - Other current assetsSingapore dollars thousands | (155) | 73 | PDF p. 58 |
| - Trade and other payablesSingapore dollars thousands | (266) | (71) | PDF p. 58 |
| - InventoriesSingapore dollars thousands | (44) | (348) | PDF p. 58 |
| Cash generated from/(used in) operationsSingapore dollars thousands | 2,417 | (9,083) | PDF p. 58 |
| Interest receivedSingapore dollars thousands | - | 7 | PDF p. 58 |
| Research and development tax incentive receivedSingapore dollars thousands | 706 | 725 | PDF p. 58 |
| Income tax paidSingapore dollars thousands | - | (1) | PDF p. 58 |
| Net cash provided by/(used in) operating activitiesSingapore dollars thousands | 3,123 | (8,352) | PDF p. 58 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipmentSingapore dollars thousands | (200) | (553) | PDF p. 58 |
| Additions to financial assets, at FVPLSingapore dollars thousands | (5,423) | - | PDF p. 58 |
| Disposal of property, plant and equipmentSingapore dollars thousands | - | 46 | PDF p. 58 |
| Net cash used in investing activitiesSingapore dollars thousands | (5,623) | (507) | PDF p. 58 |
| Cash flows from financing activities | |||
| Decrease in fixed deposits pledgedSingapore dollars thousands | - | 622 | PDF p. 58 |
| Proceeds from issuance of ordinary sharesSingapore dollars thousands | 9,617 | 10,180 | PDF p. 58 |
| Proceeds from borrowingsSingapore dollars thousands | 1,395 | - | PDF p. 58 |
| Repayment of borrowingsSingapore dollars thousands | (646) | (226) | PDF p. 58 |
| Principal payment of lease liabilitiesSingapore dollars thousands | (375) | (378) | PDF p. 58 |
| Interest paidSingapore dollars thousands | (202) | (174) | PDF p. 58 |
| Net cash from financing activitiesSingapore dollars thousands | 9,789 | 10,024 | PDF p. 58 |
| Net increase in cash and cash equivalentsSingapore dollars thousands | 7,289 | 1,165 | PDF p. 58 |
| Cash and cash equivalents | |||
| Beginning of financial yearSingapore dollars thousands | 5,585 | 4,470 | PDF p. 58 |
| Effects of currency translation on cash and cash equivalentsSingapore dollars thousands | 32 | (50) | PDF p. 58 |
| End of financial yearSingapore dollars thousands | 12,906 | 5,585 | PDF p. 58 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 58 ↗
Historical cash at bank / on hand — FY2022 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2022Group | 2021Group | 2022Company | 2021Company | Source |
|---|---|---|---|---|---|
| Historical cash at bank / on hand — FY2022 source | |||||
| Cash at bank and on handSingapore dollars thousands | 13,494 | 6,205 | 8,638 | 5,173 | PDF p. 73 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 73 ↗
Original bankdepositspledged as securityforbankcreditfacilities; includedinBScash andexcludedfromCFcash. Originalcomparativeyear andGroup/Companyscopes retained.
Historical cash flow reconciliation excluding pledged deposits — FY2022 source
3 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2022Group | 2021Group | Source |
|---|---|---|---|
| Historical cash flow reconciliation excluding pledged deposits — FY2022 source | |||
| Cash and bank balances (as above)Singapore dollars thousands | 13,494 | 6,205 | PDF p. 73 |
| Less: Bank deposits pledgedSingapore dollars thousands | (588) | (620) | PDF p. 73 |
| Cash and cash equivalents per consolidated statement of cash flowsSingapore dollars thousands | 12,906 | 5,585 | PDF p. 73 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 73 ↗
Original bankdepositspledged as securityforbankcreditfacilities; includedinBScash andexcludedfromCFcash. Originalcomparativeyear andGroup/Companyscopes retained.
Where the money comes from
Segment information
By business
Segment information by business segment 6 lines
| Item / unit | 2026Specialty Pharmaceutical | 2026Nutraceutical | 2026Total | 2025Specialty Pharmaceutical | 2025Nutraceutical | 2025Total | Source |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Total segment sales$'000 | 5,633 | 1,693 | 7,326 | 7,070 | 1,112 | 8,182 | PDF p. 94 |
| Revenue – Less | |||||||
| Inter-segment sales$'000 | (473) | - | (473) | (415) | - | (415) | PDF p. 94 |
| Revenue | |||||||
| Sales to external parties$'000 | 5,160 | 1,693 | 6,853 | 6,655 | 1,112 | 7,767 | PDF p. 94 |
| Adjusted EBITDA$'000 | (2,277) | (519) | (2,796) | (1,456) | (792) | (2,248) | PDF p. 94 |
| Depreciation$'000 | 333 | 1 | 334 | 373 | 1 | 374 | PDF p. 94 |
| Amortisation$'000 | - | - | - | 4 | - | 4 | PDF p. 94 |
Notes
Segments: Specialty Pharmaceutical (includes medicinal cannabis) and Nutraceutical. Adjusted EBITDA is earnings before interest, tax, depreciation and amortisation and other non-recurring income or expenses. Interest income and finance expense are not allocated to segments.
Same basis as the 2026 table.
Reconciliation of Adjusted EBITDA to loss before income tax 14 lines
| Item / unit | 2026Group | 2025Group | Source |
|---|---|---|---|
| Adjusted EBITDA reconciliation | |||
| Reportable segments$'000 | (2,796) | (2,248) | PDF p. 95 |
| Unallocated corporate expenses$'000 | (3,933) | (3,143) | PDF p. 95 |
| Research and development tax incentive$'000 | (30) | 232 | PDF p. 95 |
| Depreciation$'000 | (728) | (850) | PDF p. 95 |
| Amortisation$'000 | - | (4) | PDF p. 95 |
| Net currency exchange gains/(losses) – net$'000 | 2,553 | (3,400) | PDF p. 95 |
| Share based payment expense$'000 | (2,081) | (32) | PDF p. 95 |
| Finance expense$'000 | (690) | (321) | PDF p. 95 |
| Interest income$'000 | 47 | 18 | PDF p. 95 |
| Gain on disposal of property, plant & equipment$'000 | 64 | - | PDF p. 95 |
| Impairment on goodwill$'000 | (288) | - | PDF p. 95 |
| Impairment on property, plant & equipment$'000 | (77) | - | PDF p. 95 |
| Fair value loss of financial instruments, at FVPL$'000 | (25) | (392) | PDF p. 95 |
| Loss before income tax$'000 | (7,984) | (10,140) | PDF p. 95 |
Notes
The subtotal (6,729) / (5,391) after Unallocated corporate expenses is printed without a label and is not extracted.
By geography
Geographical information – Sales (external sales by location revenue originated) 5 lines
| Item / unit | 2026Group Sales | 2025Group Sales | Source |
|---|---|---|---|
| Sales | |||
| Australia$'000 | 3,781 | 6,662 | PDF p. 95 |
| China$'000 | 675 | 647 | PDF p. 95 |
| United States of America$'000 | 1,981 | 140 | PDF p. 95 |
| Singapore and Others$'000 | 416 | 318 | PDF p. 95 |
| Total sales (unlabelled total)$'000 | 6,853 | 7,767 | PDF p. 95 |
Notes
(1) External sales by geographical segment are determined based on the locations the revenue originated.
Total row has no printed label.
Geographical information – Non-current assets 5 lines
| Item / unit | 2026Group Non-current assets | 2025Group Non-current assets | Source |
|---|---|---|---|
| Non-current assets | |||
| Australia$'000 | 6,377 | 6,612 | PDF p. 95 |
| Singapore$'000 | 826 | 361 | PDF p. 95 |
| Hong Kong$'000 | 62 | 98 | PDF p. 95 |
| United States of America$'000 | 3 | 4 | PDF p. 95 |
| Total non-current assets (unlabelled total)$'000 | 7,268 | 7,075 | PDF p. 95 |
Notes
(2) Non-current assets by geographical segment are based on the locations of the respective assets.
Total row has no printed label.
Debt
Borrowings
Note 27(c) Liquidity risk maturity - Group, 30 June 2026 (contractual undiscounted cash flows)
| Item / unit | 202630 June 2026, Less than 1 year | 202630 June 2026, Between 1 and 2 years | 202630 June 2026, Between 2 and 5 years | Source |
|---|---|---|---|---|
| Group 30 June 2026 | ||||
| Borrowings$'000 | 5,494 | 34 | 96 | PDF p. 91 |
| Lease liabilities$'000 | 331 | 158 | - | PDF p. 91 |
Notes
Maturity groupings based on remaining period to contractual maturity; amounts are contractual undiscounted cash flows. No 'after five years' bucket printed.
Note 27(c) Liquidity risk maturity - Group, 30 June 2025
| Item / unit | 202530 June 2025, Less than 1 year | 202530 June 2025, Between 1 and 2 years | 202530 June 2025, Between 2 and 5 years | Source |
|---|---|---|---|---|
| Group 30 June 2025 | ||||
| Borrowings$'000 | 2,383 | 1,564 | - | PDF p. 91 |
| Lease liabilities$'000 | 283 | 75 | 4 | PDF p. 91 |
| Convertible bonds$'000 | 2,038 | - | - | PDF p. 91 |
Notes
Contractual undiscounted cash flows.
Note 27(c) Liquidity risk maturity - Company, 30 June
| Item / unit | 202630 June 2026, Less than 1 year | 202630 June 2026, Between 1 and 2 years | 202630 June 2026, Between 2 and 5 years | 202530 June 2025, Less than 1 year | 202530 June 2025, Between 1 and 2 years | 202530 June 2025, Between 2 and 5 years | Source |
|---|---|---|---|---|---|---|---|
| Company 30 June | |||||||
| Borrowings$'000 | 2,234 | 34 | 96 | PDF p. 91 | |||
| Lease liabilities$'000 | 331 | 158 | - | 281 | 75 | 4 | PDF p. 91 |
| Convertible bonds$'000 | 2,038 | - | - | PDF p. 91 | |||
Notes
Contractual undiscounted cash flows.
No borrowings row printed for Company 30 June 2025 in the maturity table.
Borrowing notes 3 tables
Borrowings - current and non-current
| Item / unit | 2026Group | 2025Group | 2026Company | 2025Company | Source |
|---|---|---|---|---|---|
| Current | |||||
| Convertible bonds, FVPL$'000 | - | 1,986 | - | 1,986 | PDF p. 81 |
| Borrowings$'000 | 5,223 | 2,097 | 2,214 | - | PDF p. 81 |
| Lease liabilities$'000 | 305 | 273 | 305 | 271 | PDF p. 81 |
| Total current (unlabelled subtotal)$'000 | 5,528 | 4,356 | 2,519 | 2,257 | PDF p. 81 |
| Non-current | |||||
| Borrowings$'000 | 120 | 1,468 | 120 | - | PDF p. 81 |
| Lease liabilities$'000 | 153 | 78 | 153 | 78 | PDF p. 81 |
| Total non-current (unlabelled subtotal)$'000 | 273 | 1,546 | 273 | 78 | PDF p. 81 |
| Total | |||||
| Total borrowings$'000 | 5,801 | 5,902 | 2,792 | 2,335 | PDF p. 81 |
Notes
Subtotal rows have no printed label; descriptors added. Total borrowings includes convertible bonds and lease liabilities as printed.
Note 21(a) Borrowings of the Group secured as follows
| Item / unit | 2026Group | 2025Group | Source |
|---|---|---|---|
| Secured | |||
| (i) Bank borrowings secured over plant and equipment$'000 | 22 | 352 | PDF p. 81 |
| (ii) Bank borrowings secured over land and building$'000 | 1,511 | 1,716 | PDF p. 81 |
| (iii) Bank borrowings secured over motor vehicle$'000 | 148 | - | PDF p. 81 |
| (iii) motor vehicle | |||
| Interest rates (per annum)% per annum | 4.52 | - | PDF p. 81 |
| Secured | |||
| (iv) Third party borrowings secured by the Company’s equity interest in iX Syrinx Pty Ltd, a wholly-owned subsidiary of the Company.$'000 | 2,186 | - | PDF p. 82 |
| (iv) third party, equity interest | |||
| Interest rates (per annum)% per annum | 10 | - | PDF p. 82 |
| Secured | |||
| (v) Third party borrowings secured by a secondary mortgage over land and building$'000 | 1,476 | 1,497 | PDF p. 82 |
| (v) third party, secondary mortgage | |||
| Interest rates (per annum)% per annum | 13 | 13 | PDF p. 82 |
Notes
Repayment terms: (i) fixed monthly instalments to November 2026; (ii) fixed monthly instalments up to 30 June 2027; (iii) fixed monthly instalments up to April 2031; (iv) repayable in full by 24 July 2026. Convertible bonds: $2m, 9% coupon, SGD, matured 24 July 2025, refinanced 29 August 2025 to 24 July 2026 at 10% and now reported as borrowings (Note 21(a)(iv)). Secured items span pages 81-82.
Note 21(c) Undrawn borrowing facilities
| Item / unit | 2026Group | 2025Group | 2026Company | 2025Company | Source |
|---|---|---|---|---|---|
| Undrawn borrowing facilities | |||||
| Expiring within one year$'000 | 1,253 | 292 | - | - | PDF p. 82 |
| Expiring beyond one year$'000 | - | 844 | - | - | PDF p. 82 |
Notes
Credit facilities available beyond one year from a bank comprise of asset finance leasing facility in order to finance future acquisitions of plant and equipment.
Auditor’s report
Audit & risk signals
Audit opinion
| Item | Value | Period / scope | Source |
|---|---|---|---|
| Auditor | BDO LLP | Group and Company, FY ended 30 June 2026 | PDF p. 52 |
| Engagement partner | Tan Boon Kai | Group and Company, FY ended 30 June 2026 | PDF p. 52 |
| Basis for Qualified Opinion | We were unable to obtain sufficient appropriate audit evidence on the recoverability of these receivables. | Company receivables due from subsidiaries, as at 30 June 2025 (opening balances) | PDF p. 49 |
Extracted from ANNUAL REPORT 2026 and checked against the cited pages; see the original report for full context.
How to read these figures
Group and parent company or bank figures are labelled separately. Parentheses indicate negative amounts; a dash and NA retain the report’s notation.
Comparative figures follow ANNUAL REPORT 2026, including retrospective adjustments. Adjusted and reported earnings may have different definitions; refer to each statement’s notes.
Primary statements use Singapore dollars thousands; EPS is Singapore cents per share. Group income/comprehensive income/equity/cashflow and separate Group and Company financial position are retained. No separate Company income/equity/cashflow is disclosed.
All printed original comparison years and equity components are retained, including FY2022/FY2021separate share-based payment/currency reserves versus later aggregated Otherreserves. No NCIamount is invented.
Currentcashincludes money-marketfund12,891SGDthousand; bankdepositspledged573/540excludedfromCFcash. OriginalSGDdenomination/FVPL/dailyliquidity and cash-equivalent classification retained.
One originalblank FXcell in FY2025convertiblebond reconciliation retained unknown. Other printed dashes are retained as source nil markers.
Originalfinancialreviewcash14.74million includespledgedbankdeposits; cash-flowreview14.16million excludes them. The source definitiondifference is explained byNote12, not an invented reconciliation.
OriginalFY2026reviewamounts areSGDmillions whileprimary andnotestatementsareSGDthousands. Reviewcash14.74/14.16millionrefer todifferentbank-pledge definitions. Morethan90%isathreshold, notexactpercentage; revenue/gross-profit/nutraceuticalpercentagesaregrowth/decline, notlevels. Subsequent1.51millioncapital belongsafter30June2026, notbalance-date.
NoFY2026dividenddeclaredorrecommended per originalgovernancePDF41; nozeroannualdividend amount is invented. Current report doesnotprovide a fullfive-yearnumerictable; originalprimarycomparisonscoverFY2021–FY2026.
These tables show the available extracted figures. The original annual report contains the full statements, notes and definitions.