Thakral AWI
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Financials
THAKRAL CORPORATION LTD Annual Report 2025
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68 tablesGroup and Company financial position — FY2025 source / assets
20 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Group | 2024Group | 2025Company | 2024Company | Source |
|---|---|---|---|---|---|
| Current assets | |||||
| Cash and bank balancesSingapore dollars thousands | 31,492 | 12,673 | 8,669 | 258 | PDF p. 82 |
| Derivative financial instrumentsSingapore dollars thousands | – | 12 | – | – | PDF p. 82 |
| Trade receivablesSingapore dollars thousands | 32,057 | 26,146 | – | – | PDF p. 82 |
| Other receivablesSingapore dollars thousands | 25,513 | 14,009 | 154 | 100 | PDF p. 82 |
| Amounts owing by subsidiary corporationsSingapore dollars thousands | – | – | – | 439 | PDF p. 82 |
| Debt instruments measured at fair value through income statement and amortised costSingapore dollars thousands | 855 | 1,289 | – | – | PDF p. 82 Label p. 82 |
| InventoriesSingapore dollars thousands | 35,054 | 25,035 | – | – | PDF p. 82 |
| Total current assetsSingapore dollars thousands | 124,971 | 79,164 | 8,823 | 797 | PDF p. 82 |
| Non-current assets | |||||
| Other receivablesSingapore dollars thousands | 437 | 992 | – | – | PDF p. 82 |
| Amounts owing by subsidiary corporationsSingapore dollars thousands | – | – | 38,285 | 11,985 | PDF p. 82 |
| Debt instruments measured at fair value through income statement and amortised costSingapore dollars thousands | 405 | 39,987 | 405 | – | PDF p. 82 Label p. 82 |
| Property, plant and equipmentSingapore dollars thousands | 3,145 | 2,215 | 22 | 19 | PDF p. 82 |
| Right-of-use assetsSingapore dollars thousands | 8,648 | 7,875 | – | – | PDF p. 82 |
| Investment propertySingapore dollars thousands | 31,158 | 31,158 | – | – | PDF p. 82 |
| Investment in subsidiary corporationsSingapore dollars thousands | – | – | 197,893 | 195,514 | PDF p. 82 |
| AssociatesSingapore dollars thousands | 69,404 | 129,694 | – | – | PDF p. 82 |
| Financial assets measured at fair value through income statementSingapore dollars thousands | 363,030 | 67,881 | 8,933 | 6,205 | PDF p. 82 Label p. 82 |
| Deferred tax assetsSingapore dollars thousands | 2,464 | 547 | – | – | PDF p. 82 |
| Total non-current assetsSingapore dollars thousands | 478,691 | 280,349 | 245,538 | 213,723 | PDF p. 82 |
| Total assetsSingapore dollars thousands | 603,662 | 359,513 | 254,361 | 214,520 | PDF p. 82 |
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Definitions & sources
Original report: PDF p. 82 ↗
Group and Company financial position — FY2025 source / liabilities and equity
22 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Group | 2024Group | 2025Company | 2024Company | Source |
|---|---|---|---|---|---|
| Current liabilities | |||||
| Trade payablesSingapore dollars thousands | 13,282 | 9,566 | – | – | PDF p. 83 |
| Trust receiptsSingapore dollars thousands | 39,074 | 37,239 | – | – | PDF p. 83 |
| Bank and other borrowingsSingapore dollars thousands | 6,466 | 5,750 | – | 439 | PDF p. 83 |
| Lease liabilitiesSingapore dollars thousands | 4,043 | 3,539 | – | – | PDF p. 83 |
| Other payablesSingapore dollars thousands | 22,668 | 18,876 | 1,958 | 1,168 | PDF p. 83 |
| ProvisionsSingapore dollars thousands | 3,118 | 3,277 | 102 | 802 | PDF p. 83 |
| Income tax payableSingapore dollars thousands | 3,142 | 328 | – | – | PDF p. 83 |
| Total current liabilitiesSingapore dollars thousands | 91,793 | 78,575 | 2,060 | 2,409 | PDF p. 83 |
| Non-current liabilities | |||||
| Amounts owing to subsidiary corporationsSingapore dollars thousands | – | – | 130,561 | 113,594 | PDF p. 83 |
| Bank and other borrowingsSingapore dollars thousands | 27,188 | 20,538 | – | 621 | PDF p. 83 |
| Lease liabilitiesSingapore dollars thousands | 5,177 | 4,704 | – | – | PDF p. 83 |
| Other payablesSingapore dollars thousands | 17,519 | 8,922 | 3,895 | – | PDF p. 83 |
| ProvisionSingapore dollars thousands | 2,326 | 889 | – | – | PDF p. 83 |
| Deferred tax liabilitiesSingapore dollars thousands | 87,327 | 30,113 | 142 | – | PDF p. 83 |
| Total non-current liabilitiesSingapore dollars thousands | 139,537 | 65,166 | 134,598 | 114,215 | PDF p. 83 |
| Non-current liabilities / Capital, reserves and non-controlling / interests | |||||
| Issued capitalSingapore dollars thousands | 70,820 | 70,820 | 70,820 | 70,820 | PDF p. 83 |
| Non-current liabilities | |||||
| Treasury sharesSingapore dollars thousands | (2,825) | (534) | (2,825) | (534) | PDF p. 83 |
| ReservesSingapore dollars thousands | 257,721 | 92,837 | 49,708 | 27,610 | PDF p. 83 |
| Equity attributable to equity holders of the CompanySingapore dollars thousands | 325,716 | 163,123 | 117,703 | 97,896 | PDF p. 83 Label p. 83 |
| Non-controlling interestsSingapore dollars thousands | 46,616 | 52,649 | – | – | PDF p. 83 |
| Total equitySingapore dollars thousands | 372,332 | 215,772 | 117,703 | 97,896 | PDF p. 83 |
| Total liabilities and equitySingapore dollars thousands | 603,662 | 359,513 | 254,361 | 214,520 | PDF p. 83 |
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Definitions & sources
Original report: PDF p. 83 ↗
Group comprehensive income — FY2025 source
26 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Group | 2024Group | Source |
|---|---|---|---|
| Group comprehensive income — FY2025 source | |||
| RevenueSingapore dollars thousands | 411,327 | 288,807 | PDF p. 84 |
| Cost of salesSingapore dollars thousands | (298,083) | (234,652) | PDF p. 84 |
| Gross profitSingapore dollars thousands | 113,244 | 54,155 | PDF p. 84 |
| Other operating incomeSingapore dollars thousands | 1,000 | 9,209 | PDF p. 84 |
| Distribution costsSingapore dollars thousands | (26,211) | (16,731) | PDF p. 84 |
| Administration expensesSingapore dollars thousands | (32,905) | (21,374) | PDF p. 84 |
| Other operating expensesSingapore dollars thousands | (1,539) | (886) | PDF p. 84 |
| Net gains from fair valuation upon Initial Public Offering (“IPO”) of investeesSingapore dollars thousands | 173,836 | – | PDF p. 84 Label p. 84 |
| Share of results of associatesSingapore dollars thousands | 15,731 | 22,537 | PDF p. 84 |
| Finance incomeSingapore dollars thousands | 247 | 211 | PDF p. 84 |
| Finance costsSingapore dollars thousands | (4,406) | (4,317) | PDF p. 84 |
| Profit before taxSingapore dollars thousands | 238,997 | 42,804 | PDF p. 84 |
| Income tax expenseSingapore dollars thousands | (64,803) | (7,917) | PDF p. 84 |
| Profit for the yearSingapore dollars thousands | 174,194 | 34,887 | PDF p. 84 |
| Group comprehensive income — FY2025 source / Profit attributable to: | |||
| Equity holders of the CompanySingapore dollars thousands | 170,933 | 28,809 | PDF p. 84 |
| Group comprehensive income — FY2025 source | |||
| Non-controlling interestsSingapore dollars thousands | 3,261 | 6,078 | PDF p. 84 |
| SubtotalSingapore dollars thousands | 174,194 | 34,887 | PDF p. 84 |
| Basic earnings per share (cents)Singapore cents per share | 135.09 | 22.53 | PDF p. 84 |
| Diluted earnings per share (cents)Singapore cents per share | 135.09 | 22.53 | PDF p. 84 |
| Profit for the yearSingapore dollars thousands | 174,194 | 34,887 | PDF p. 84 |
| Items that may be reclassified subsequently to profit or loss | |||
| Foreign exchange differences on translation of foreign operationsSingapore dollars thousands | (3,248) | (13,046) | PDF p. 84 |
| Other comprehensive loss for the year, net of taxSingapore dollars thousands | (3,248) | (13,046) | PDF p. 84 |
| Total comprehensive income for the yearSingapore dollars thousands | 170,946 | 21,841 | PDF p. 84 |
| Total comprehensive income attributable to: | |||
| Equity holders of the CompanySingapore dollars thousands | 170,643 | 19,365 | PDF p. 84 |
| Non-controlling interestsSingapore dollars thousands | 303 | 2,476 | PDF p. 84 |
| SubtotalSingapore dollars thousands | 170,946 | 21,841 | PDF p. 84 |
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Definitions & sources
Original report: PDF p. 84 ↗
Group changes in equity — FY2025 source / ending 2024
10 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024GroupIssued capital | 2024GroupTreasury shares | 2024GroupCapital reserve | 2024GroupForeign currency translation reserve | 2024GroupRetained earnings | 2024GroupEquity attributable to equity holders of the Company | 2024GroupNon-controlling interests | 2024GroupTotal | Source |
|---|---|---|---|---|---|---|---|---|---|
| Group | |||||||||
| Balance at January 1, 2024Singapore dollars thousands | 70,820 | – | (8,457) | (28,547) | 115,590 | 149,406 | 51,345 | 200,751 | PDF p. 85 |
| Total comprehensive income for / the year: | |||||||||
| Profit for the yearSingapore dollars thousands | – | – | – | – | 28,809 | 28,809 | 6,078 | 34,887 | PDF p. 85 |
| Total comprehensive income for | |||||||||
| Other comprehensive loss for the yearSingapore dollars thousands | – | – | – | (9,444) | – | (9,444) | (3,602) | (13,046) | PDF p. 85 Label p. 85 |
| TotalSingapore dollars thousands | – | – | – | (9,444) | 28,809 | 19,365 | 2,476 | 21,841 | PDF p. 85 |
| directly in equity: | |||||||||
| Repurchase of shares – held in treasury (Note 26)Singapore dollars thousands | – | (534) | – | – | – | (534) | – | (534) | PDF p. 85 Label p. 85 |
| Contribution from non-controlling shareholders in a subsidiary corporationSingapore dollars thousands | – | – | – | – | – | – | 851 | 851 | PDF p. 85 Label p. 85 |
| Dividends (Note 34)Singapore dollars thousands | – | – | – | – | (5,114) | (5,114) | – | (5,114) | PDF p. 85 |
| Dividends to non-controlling shareholdersSingapore dollars thousands | – | – | – | – | – | – | (2,023) | (2,023) | PDF p. 85 Label p. 85 |
| TotalSingapore dollars thousands | – | (534) | – | – | (5,114) | (5,648) | (1,172) | (6,820) | PDF p. 85 |
| Balance at December 31, 2024Singapore dollars thousands | 70,820 | (534) | (8,457) | (37,991) | 139,285 | 163,123 | 52,649 | 215,772 | PDF p. 85 |
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Definitions & sources
Original report: PDF p. 85 ↗
Group changes in equity — FY2025 source / ending 2025
10 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025GroupIssued capital | 2025GroupTreasury shares | 2025GroupCapital reserve | 2025GroupForeign currency translation reserve | 2025GroupRetained earnings | 2025GroupEquity attributable to equity holders of the Company | 2025GroupNon-controlling interests | 2025GroupTotal | Source |
|---|---|---|---|---|---|---|---|---|---|
| Group | |||||||||
| Balance at January 1, 2025Singapore dollars thousands | 70,820 | (534) | (8,457) | (37,991) | 139,285 | 163,123 | 52,649 | 215,772 | PDF p. 86 |
| Total comprehensive income for / the year: | |||||||||
| Profit for the yearSingapore dollars thousands | – | – | – | – | 170,933 | 170,933 | 3,261 | 174,194 | PDF p. 86 |
| Total comprehensive income for | |||||||||
| Other comprehensive loss for the yearSingapore dollars thousands | – | – | – | (290) | – | (290) | (2,958) | (3,248) | PDF p. 86 Label p. 86 |
| TotalSingapore dollars thousands | – | – | – | (290) | 170,933 | 170,643 | 303 | 170,946 | PDF p. 86 |
| directly in equity: | |||||||||
| Repurchase of shares – held in treasury (Note 26)Singapore dollars thousands | – | (2,291) | – | – | – | (2,291) | – | (2,291) | PDF p. 86 Label p. 86 |
| Cancellation of shares of a subsidiary corporation purchased from a non-controlling shareholdersSingapore dollars thousands | – | – | – | – | – | – | (5,772) | (5,772) | PDF p. 86 Label p. 86 |
| Capital reserve arising from cancellation of shares of a subsidiary corporationSingapore dollars thousands | – | – | 564 | – | – | 564 | (564) | – | PDF p. 86 Label p. 86 |
| Dividends (Note 34)Singapore dollars thousands | – | – | – | – | (6,323) | (6,323) | – | (6,323) | PDF p. 86 |
| TotalSingapore dollars thousands | – | (2,291) | 564 | – | (6,323) | (8,050) | (6,336) | (14,386) | PDF p. 86 |
| Balance at December 31, 2025Singapore dollars thousands | 70,820 | (2,825) | (7,893) | (38,281) | 303,895 | 325,716 | 46,616 | 372,332 | PDF p. 86 |
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Definitions & sources
Original report: PDF p. 86 ↗
Company changes in equity — FY2025 source / ending 2024
5 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024CompanyIssued capital | 2024CompanyTreasury shares | 2024CompanyRetained earnings | 2024CompanyTotal | Source |
|---|---|---|---|---|---|
| Company | |||||
| Balance at January 1, 2024Singapore dollars thousands | 70,820 | – | 20,300 | 91,120 | PDF p. 87 |
| Profit for the year, representing total comprehensive income for the yearSingapore dollars thousands | – | – | 12,424 | 12,424 | PDF p. 87 Label p. 87 |
| Company / Transactions with equity holders of the / Company, recognised directly in equity: | |||||
| Repurchase of shares - held in treasury (Note 26)Singapore dollars thousands | – | (534) | – | (534) | PDF p. 87 Label p. 87 |
| Company | |||||
| Dividends (Note 34)Singapore dollars thousands | – | – | (5,114) | (5,114) | PDF p. 87 |
| Balance at December 31, 2024Singapore dollars thousands | 70,820 | (534) | 27,610 | 97,896 | PDF p. 87 |
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Definitions & sources
Original report: PDF p. 87 ↗
Company changes in equity — FY2025 source / ending 2025
5 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025CompanyIssued capital | 2025CompanyTreasury shares | 2025CompanyRetained earnings | 2025CompanyTotal | Source |
|---|---|---|---|---|---|
| Company | |||||
| Balance at December 31, 2024Singapore dollars thousands | 70,820 | (534) | 27,610 | 97,896 | PDF p. 87 |
| Profit for the year, representing total comprehensive income for the yearSingapore dollars thousands | – | – | 28,421 | 28,421 | PDF p. 87 Label p. 87 |
| Company / Transactions with equity holders of the / Company, recognised directly in equity: | |||||
| Repurchase of shares - held in treasury (Note 26)Singapore dollars thousands | – | (2,291) | – | (2,291) | PDF p. 87 Label p. 87 |
| Company | |||||
| Dividends (Note 34)Singapore dollars thousands | – | – | (6,323) | (6,323) | PDF p. 87 |
| Balance at December 31, 2025Singapore dollars thousands | 70,820 | (2,825) | 49,708 | 117,703 | PDF p. 87 |
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Definitions & sources
Original report: PDF p. 87 ↗
Group cash flows — FY2025 source / page 88
27 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Group | 2024Group | Source |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Profit before taxSingapore dollars thousands | 238,997 | 42,804 | PDF p. 88 |
| Adjustments for: | |||
| Depreciation for property, plant, and equipment and right-of-use assetsSingapore dollars thousands | 5,397 | 3,382 | PDF p. 88 |
| Share of results of associatesSingapore dollars thousands | (15,731) | (22,537) | PDF p. 88 |
| Dividend income from financial assets measured at FVTISSingapore dollars thousands | (17,384) | (588) | PDF p. 88 |
| Fair value gain and interest income on debt instruments measured at FVTIS and amortised costSingapore dollars thousands | (2,382) | (6,813) | PDF p. 88 Label p. 88 |
| Fair value gain on financial assets measured at FVTISSingapore dollars thousands | (40,054) | (13,490) | PDF p. 88 |
| Interest expenseSingapore dollars thousands | 4,406 | 4,317 | PDF p. 88 |
| Interest incomeSingapore dollars thousands | (247) | (211) | PDF p. 88 |
| Gains from fair valuation upon IPO of investeesSingapore dollars thousands | (179,526) | – | PDF p. 88 |
| Gain on disposal of assets held for saleSingapore dollars thousands | – | (781) | PDF p. 88 |
| Gain on disposal of property, plant and equipmentSingapore dollars thousands | – | (4) | PDF p. 88 |
| Fair value loss on derivative financial instrumentsSingapore dollars thousands | 78 | 149 | PDF p. 88 |
| Net unrealised foreign exchange loss (gain)Singapore dollars thousands | 1,211 | (135) | PDF p. 88 |
| Provision for employee benefitsSingapore dollars thousands | 1,880 | 1,115 | PDF p. 88 |
| Allowance for inventoriesSingapore dollars thousands | 1,375 | 2,090 | PDF p. 88 |
| Impairment losses on trade receivablesSingapore dollars thousands | 599 | 745 | PDF p. 88 |
| Operating cash flows before movements in working capitalSingapore dollars thousands | (1,381) | 10,043 | PDF p. 88 |
| Trade receivablesSingapore dollars thousands | (7,946) | (8,993) | PDF p. 88 |
| Other receivablesSingapore dollars thousands | 727 | (4,210) | PDF p. 88 |
| InventoriesSingapore dollars thousands | (13,007) | (1,018) | PDF p. 88 |
| Trade payablesSingapore dollars thousands | 4,083 | (606) | PDF p. 88 |
| Other payables and provisionsSingapore dollars thousands | 13,018 | (550) | PDF p. 88 |
| Cash used in operationsSingapore dollars thousands | (4,506) | (5,334) | PDF p. 88 |
| Income taxes paidSingapore dollars thousands | (7,430) | (1,430) | PDF p. 88 |
| Interest paidSingapore dollars thousands | (4,017) | (4,425) | PDF p. 88 |
| Interest receivedSingapore dollars thousands | 297 | 190 | PDF p. 88 |
| Net cash used in operating activitiesSingapore dollars thousands | (15,656) | (10,999) | PDF p. 88 |
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Definitions & sources
Original report: PDF p. 88 ↗
Group cash flows — FY2025 source / page 89
29 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Group | 2024Group | Source |
|---|---|---|---|
| INVESTING ACTIVITIES | |||
| Additions to property, plant and equipmentSingapore dollars thousands | (1,941) | (728) | PDF p. 89 |
| Proceeds from disposal of property, plant and equipmentSingapore dollars thousands | – | 5 | PDF p. 89 |
| Capital return from an associateSingapore dollars thousands | – | 2,822 | PDF p. 89 |
| Dividend received from an associateSingapore dollars thousands | 1,489 | 5,081 | PDF p. 89 |
| Additions to financial assets measured at FVTISSingapore dollars thousands | (3,321) | (8,402) | PDF p. 89 |
| Dividend received from financial assets measured at FVTISSingapore dollars thousands | 4,354 | – | PDF p. 89 |
| Proceeds from disposal of financial assets measured at FVTISSingapore dollars thousands | 13,080 | – | PDF p. 89 |
| Repayments of debt instruments measured at FVTIS and amortised costSingapore dollars thousands | 32,595 | 10,864 | PDF p. 89 |
| Additions to debt instruments measured at FVTISSingapore dollars thousands | (399) | – | PDF p. 89 |
| Proceeds from disposal of assets held for saleSingapore dollars thousands | – | 5,414 | PDF p. 89 |
| Net cash from investing activitiesSingapore dollars thousands | 45,857 | 15,056 | PDF p. 89 |
| FINANCING ACTIVITIES | |||
| Purchase of treasury sharesSingapore dollars thousands | (2,291) | (534) | PDF p. 89 |
| Dividends paid to non-controlling shareholders in subsidiary corporationSingapore dollars thousands | – | (2,023) | PDF p. 89 |
| Dividends paidSingapore dollars thousands | (6,323) | (5,114) | PDF p. 89 |
| Cash contribution from non-controlling shareholders in a subsidiary corporationSingapore dollars thousands | – | 851 | PDF p. 89 Label p. 89 |
| Purchase of shares from non-controlling shareholders in a subsidiary corporationSingapore dollars thousands | (5,772) | – | PDF p. 89 Label p. 89 |
| Increase in fixed deposits with maturities exceeding three monthsSingapore dollars thousands | (1,372) | – | PDF p. 89 |
| Decrease (Increase) in pledged fixed depositsSingapore dollars thousands | 1,430 | (271) | PDF p. 89 |
| Proceeds from trust receiptsSingapore dollars thousands | 232,838 | 163,246 | PDF p. 89 |
| Repayments of trust receiptsSingapore dollars thousands | (231,690) | (153,070) | PDF p. 89 |
| Repayments of lease liabilitiesSingapore dollars thousands | (4,221) | (2,475) | PDF p. 89 |
| Proceeds from bank and other borrowingsSingapore dollars thousands | 21,958 | 8,083 | PDF p. 89 |
| Repayments of bank and other borrowingsSingapore dollars thousands | (15,472) | (11,300) | PDF p. 89 |
| Additions to derivative financial instrumentsSingapore dollars thousands | (66) | (242) | PDF p. 89 |
| Net cash used in financing activitiesSingapore dollars thousands | (10,981) | (2,849) | PDF p. 89 |
| Net increase in cash and cash equivalentsSingapore dollars thousands | 19,220 | 1,208 | PDF p. 89 |
| Cash and cash equivalents at beginning of year (Note 7)Singapore dollars thousands | 9,671 | 8,653 | PDF p. 89 |
| Effect of foreign exchange rate changes on the balance of cash held in foreign currenciesSingapore dollars thousands | (343) | (190) | PDF p. 89 Label p. 89 |
| Cash and cash equivalents at end of year (Note 7)Singapore dollars thousands | 28,548 | 9,671 | PDF p. 89 |
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Definitions & sources
Original report: PDF p. 89 ↗
Changes in financing liabilities — FY2025 source / ending 2024
7 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024GroupTrust receipts | 2024GroupBank and other borrowings | 2024GroupLease liabilities | 2024GroupTotal | Source |
|---|---|---|---|---|---|
| Changes in financing liabilities — FY2025 source | |||||
| At January 1, 2024Singapore dollars thousands | 26,710 | 29,380 | 5,326 | 61,416 | PDF p. 90 |
| Changes in financing liabilities — FY2025 source / Non-cash changes | |||||
| - New lease liabilitiesSingapore dollars thousands | – | – | 5,165 | 5,165 | PDF p. 90 |
| Changes in financing liabilities — FY2025 source | |||||
| - Accrued interestSingapore dollars thousands | 2,584 | 1,404 | 329 | 4,317 | PDF p. 90 |
| - Foreign exchange movementSingapore dollars thousands | 353 | 233 | 227 | 813 | PDF p. 90 |
| Financing cash flowSingapore dollars thousands | 10,176 | (3,217) | (2,475) | 4,484 | PDF p. 90 |
| Interest paidSingapore dollars thousands | (2,584) | (1,512) | (329) | (4,425) | PDF p. 90 |
| At December 31, 2024Singapore dollars thousands | 37,239 | 26,288 | 8,243 | 71,770 | PDF p. 90 |
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Definitions & sources
Original report: PDF p. 90 ↗
Changes in financing liabilities — FY2025 source / ending 2025
7 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025GroupTrust receipts | 2025GroupBank and other borrowings | 2025GroupLease liabilities | 2025GroupTotal | Source |
|---|---|---|---|---|---|
| Changes in financing liabilities — FY2025 source | |||||
| At December 31, 2024Singapore dollars thousands | 37,239 | 26,288 | 8,243 | 71,770 | PDF p. 90 |
| Changes in financing liabilities — FY2025 source / Non-cash changes | |||||
| - New lease liabilitiesSingapore dollars thousands | – | – | 5,527 | 5,527 | PDF p. 90 |
| Changes in financing liabilities — FY2025 source | |||||
| - Accrued interestSingapore dollars thousands | 2,438 | 1,405 | 563 | 4,406 | PDF p. 90 |
| - Foreign exchange movementSingapore dollars thousands | 687 | 491 | (329) | 849 | PDF p. 90 |
| Financing cash flowSingapore dollars thousands | 1,148 | 6,486 | (4,221) | 3,413 | PDF p. 90 |
| Interest paidSingapore dollars thousands | (2,438) | (1,016) | (563) | (4,017) | PDF p. 90 |
| At December 31, 2025Singapore dollars thousands | 39,074 | 33,654 | 9,220 | 81,948 | PDF p. 90 |
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Definitions & sources
Original report: PDF p. 90 ↗
Revenue and segments — FY2025 source
3 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2024Group | 2025Group | Source |
|---|---|---|---|---|
| Total revenue | ||||
| REVENUE BY SEGMENTSingapore dollars million | 212.3 | 288.8 | 411.3 | PDF p. 12 |
| Segment revenue | ||||
| LifestyleSingapore dollars million | 198.7 | 273.0 | 352.1 | PDF p. 12 |
| InvestmentSingapore dollars million | 13.6 | 15.8 | 59.2 | PDF p. 12 |
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Definitions & sources
Original report: PDF p. 12 ↗
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Profit before tax — FY2025 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2024Group | 2025Group | Source |
|---|---|---|---|---|
| FY2023 after20.4million restructuring; FY2025 includes IPO gains | ||||
| PROFIT BEFORE TAXSingapore dollars million | 26.2 | 42.8 | 239.0 | PDF p. 12 |
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Definitions & sources
Original report: PDF p. 12 ↗
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Total assets and shareholder funds — FY2025 source
2 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2024Group | 2025Group | Source |
|---|---|---|---|---|
| Total assets | ||||
| TOTAL ASSETSSingapore dollars million | 329.0 | 359.5 | 603.7 | PDF p. 14 |
| Equity attributable to owners | ||||
| SHAREHOLDERS FUNDSSingapore dollars million | 149.4 | 163.1 | 325.7 | PDF p. 14 |
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Definitions & sources
Original report: PDF p. 14 ↗
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Gearing ratio — FY2025 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2024Group | 2025Group | Source |
|---|---|---|---|---|
| Financial highlights; FY2023 after restructuring; FY2025 includes IPO gains where marked | ||||
| GEARING RATIOratio | 0.38 | 0.39 | 0.22 | PDF p. 16 |
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Definitions & sources
Original report: PDF p. 16 ↗
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Interest coverage — FY2025 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2024Group | 2025Group | Source |
|---|---|---|---|---|
| Financial highlights; FY2023 after restructuring; FY2025 includes IPO gains where marked | ||||
| INTEREST COVERAGEtimes | 4.2 | 5.8 | 12.6 | PDF p. 16 |
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Definitions & sources
Original report: PDF p. 16 ↗
Only explicitly printed chart labels are transcribed; amounts are not estimated from bar heights.
Net asset value per share — FY2025 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2024Group | 2025Group | Source |
|---|---|---|---|---|
| Financial highlights; FY2023 after restructuring; FY2025 includes IPO gains where marked | ||||
| NET ASSET VALUE PER SHARESingapore dollars per share | 1.17 | 1.28 | 2.60 | PDF p. 16 |
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Definitions & sources
Original report: PDF p. 16 ↗
Only explicitly printed chart labels are transcribed; amounts are not estimated from bar heights.
Closing share price — FY2025 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2024Group | 2025Group | Source |
|---|---|---|---|---|
| Financial highlights; FY2023 after restructuring; FY2025 includes IPO gains where marked | ||||
| Closing Share PriceSingapore dollars per share | 0.60 | 0.665 | 1.60 | PDF p. 16 |
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Definitions & sources
Original report: PDF p. 16 ↗
Only explicitly printed chart labels are transcribed; amounts are not estimated from bar heights.
Average share price — FY2025 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2024Group | 2025Group | Source |
|---|---|---|---|---|
| Financial highlights; FY2023 after restructuring; FY2025 includes IPO gains where marked | ||||
| AVERAGE SHARE PRICESingapore dollars per share | 0.59 | 0.62 | 1.27 | PDF p. 16 |
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Definitions & sources
Original report: PDF p. 16 ↗
Only explicitly printed chart labels are transcribed; amounts are not estimated from bar heights.
Earnings per share — FY2025 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2024Group | 2025Group | Source |
|---|---|---|---|---|
| Financial highlights; FY2023 after restructuring; FY2025 includes IPO gains where marked | ||||
| EARNINGS PER SHARESingapore cents per share | 6.40 | 22.53 | 135.09 | PDF p. 17 |
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Definitions & sources
Original report: PDF p. 17 ↗
Only explicitly printed chart labels are transcribed; amounts are not estimated from bar heights.
Return on equity — FY2025 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2024Group | 2025Group | Source |
|---|---|---|---|---|
| Financial highlights; FY2023 after restructuring; FY2025 includes IPO gains where marked | ||||
| RETURN ON EQUITYpercent | 5.4 | 18.4 | 69.9 | PDF p. 17 |
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Definitions & sources
Original report: PDF p. 17 ↗
Only explicitly printed chart labels are transcribed; amounts are not estimated from bar heights.
Report-year dividends and yield — FY2025 original raster
2 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group / original raster labels | 2024Group / original raster labels | 2025Group / original raster labels | Source |
|---|---|---|---|---|
| Report-year total includes3.5c payable April24,2026 | ||||
| DIVIDENDS PER SHARESingapore cents per share | 4.0 | 4.0 | 6.5 | PDF p. 17 |
| Printed chart yield | ||||
| DIVIDEND YIELDpercent | 6.7 | 6.0 | 4.1 | PDF p. 17 |
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Definitions & sources
Original report: PDF p. 17 ↗
Only explicitly printed chart labels are transcribed; amounts are not estimated from bar heights.
Cash and bank balances / cash flow basis
7 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Group | 2024Group | 2025Company | 2024Company | Source |
|---|---|---|---|---|---|
| Cash and bank balances / cash flow basis | |||||
| Fixed depositsSingapore dollars thousands | 16,373 | 317 | 7,546 | – | PDF p. 109 |
| Pledged fixed depositsSingapore dollars thousands | 1,255 | 2,685 | – | – | PDF p. 109 |
| Cash and bank balancesSingapore dollars thousands | 13,864 | 9,671 | 1,123 | 258 | PDF p. 109 |
| TotalSingapore dollars thousands | 31,492 | 12,673 | 8,669 | 258 | PDF p. 109 |
| Less: Fixed deposits with maturities exceeding three monthsSingapore dollars thousands | (1,689) | (317) | – | – | PDF p. 109 Label p. 109 |
| Fixed deposits that have been placed with banks against trust receiptsSingapore dollars thousands | (1,255) | (2,685) | – | – | PDF p. 109 Label p. 109 |
| Cash and cash equivalents in the consolidated statement of cash flowsSingapore dollars thousands | 28,548 | 9,671 | 8,669 | 258 | PDF p. 109 Label p. 109 |
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Definitions & sources
Original report: PDF p. 109 ↗
EPS weighted average ordinary shares
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Group | 2024Group | Source |
|---|---|---|---|
| Basic and diluted earnings per share | |||
| Weighted average number of ordinary sharesordinary shares | 126,535,500 | 127,860,018 | PDF p. 139 |
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Definitions & sources
Original report: PDF p. 139 ↗
Full ordinary shares, not thousands.
Group and Company financial position — FY2023 source / assets
21 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2022Group | 2023Company | 2022Company | Source |
|---|---|---|---|---|---|
| Current assets | |||||
| Cash and bank balancesSingapore dollars thousands | 11,257 | 20,058 | 1,108 | 2,380 | PDF p. 82 |
| Derivative financial instrumentsSingapore dollars thousands | 2 | 128 | – | – | PDF p. 82 |
| Trade receivablesSingapore dollars thousands | 17,258 | 12,714 | – | – | PDF p. 82 |
| Other receivablesSingapore dollars thousands | 9,415 | 6,073 | 136 | 146 | PDF p. 82 |
| Amounts owing by subsidiary corporationsSingapore dollars thousands | – | – | 1,294 | 1,256 | PDF p. 82 |
| Debt instruments measured at fair value through income statement and amortised costSingapore dollars thousands | 3,812 | 21,790 | – | – | PDF p. 82 Label p. 82 |
| InventoriesSingapore dollars thousands | 25,464 | 17,832 | – | – | PDF p. 82 |
| Assets held for saleSingapore dollars thousands | 4,958 | 6,299 | – | – | PDF p. 82 |
| Total current assetsSingapore dollars thousands | 72,166 | 84,894 | 2,538 | 3,782 | PDF p. 82 |
| Non-current assets | |||||
| Other receivablesSingapore dollars thousands | 756 | 4,472 | – | – | PDF p. 82 |
| Debt instruments measured at fair value through income statement and amortised costSingapore dollars thousands | 43,650 | 48,700 | – | – | PDF p. 82 Label p. 82 |
| Property, plant and equipmentSingapore dollars thousands | 2,193 | 1,375 | 18 | 18 | PDF p. 82 |
| Right-of-use assetsSingapore dollars thousands | 5,204 | 491 | – | – | PDF p. 82 |
| Investment propertySingapore dollars thousands | 31,158 | 31,158 | – | – | PDF p. 82 |
| Subsidiary corporationsSingapore dollars thousands | – | – | 195,877 | 103,093 | PDF p. 82 |
| Joint venturesSingapore dollars thousands | – | 67,678 | – | – | PDF p. 82 |
| AssociatesSingapore dollars thousands | 124,058 | 60,776 | – | – | PDF p. 82 |
| Financial assets measured at fair value through income statementSingapore dollars thousands | 49,272 | 49,328 | 4,992 | 1,681 | PDF p. 82 Label p. 82 |
| Deferred tax assetsSingapore dollars thousands | 528 | – | – | – | PDF p. 82 |
| Total non-current assetsSingapore dollars thousands | 256,819 | 263,978 | 200,887 | 104,792 | PDF p. 82 |
| Total assetsSingapore dollars thousands | 328,985 | 348,872 | 203,425 | 108,574 | PDF p. 82 |
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Definitions & sources
Original report: PDF p. 82 ↗
Group and Company financial position — FY2023 source / liabilities and equity
22 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2022Group | 2023Company | 2022Company | Source |
|---|---|---|---|---|---|
| Current liabilities | |||||
| Trade and bills payablesSingapore dollars thousands | 10,025 | 4,178 | – | – | PDF p. 83 |
| Trust receiptsSingapore dollars thousands | 26,710 | 21,141 | – | – | PDF p. 83 |
| Bank and other borrowingsSingapore dollars thousands | 22,493 | 21,275 | 1,294 | 1,256 | PDF p. 83 |
| Lease liabilitiesSingapore dollars thousands | 1,768 | 342 | – | – | PDF p. 83 |
| Other payablesSingapore dollars thousands | 19,469 | 24,676 | 882 | 1,066 | PDF p. 83 |
| ProvisionsSingapore dollars thousands | 3,115 | 6,131 | 52 | 52 | PDF p. 83 |
| Income tax payableSingapore dollars thousands | 953 | 1,022 | – | – | PDF p. 83 |
| Total current liabilitiesSingapore dollars thousands | 84,533 | 78,765 | 2,228 | 2,374 | PDF p. 83 |
| Non-current liabilities | |||||
| Amount owing to subsidiary corporationsSingapore dollars thousands | – | – | 109,638 | 12,885 | PDF p. 83 |
| Bank and other borrowingsSingapore dollars thousands | 6,887 | 8,466 | 439 | 1,733 | PDF p. 83 |
| Lease liabilitiesSingapore dollars thousands | 3,558 | 135 | – | – | PDF p. 83 |
| Other payablesSingapore dollars thousands | 8,419 | 1,274 | – | – | PDF p. 83 |
| ProvisionSingapore dollars thousands | 126 | – | – | – | PDF p. 83 |
| Derivative financial instrumentsSingapore dollars thousands | 87 | – | – | – | PDF p. 83 |
| Deferred tax liabilitySingapore dollars thousands | 24,624 | 31,932 | – | – | PDF p. 83 |
| Total non-current liabilitiesSingapore dollars thousands | 43,701 | 41,807 | 110,077 | 14,618 | PDF p. 83 |
| Non-current liabilities / Capital, reserves and non-controlling / interests | |||||
| Issued capitalSingapore dollars thousands | 70,820 | 71,838 | 70,820 | 71,838 | PDF p. 83 |
| Non-current liabilities | |||||
| ReservesSingapore dollars thousands | 78,586 | 81,549 | 20,300 | 19,744 | PDF p. 83 |
| Equity attributable to equity holders of the CompanySingapore dollars thousands | 149,406 | 153,387 | 91,120 | 91,582 | PDF p. 83 Label p. 83 |
| Non-controlling interestsSingapore dollars thousands | 51,345 | 74,913 | – | – | PDF p. 83 |
| Total equitySingapore dollars thousands | 200,751 | 228,300 | 91,120 | 91,582 | PDF p. 83 |
| Total liabilities and equitySingapore dollars thousands | 328,985 | 348,872 | 203,425 | 108,574 | PDF p. 83 |
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Definitions & sources
Original report: PDF p. 83 ↗
Group comprehensive income — FY2023 source
28 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2022Group | Source |
|---|---|---|---|
| Group comprehensive income — FY2023 source | |||
| RevenueSingapore dollars thousands | 212,269 | 160,422 | PDF p. 84 |
| Cost of salesSingapore dollars thousands | (166,367) | (121,200) | PDF p. 84 |
| Gross profitSingapore dollars thousands | 45,902 | 39,222 | PDF p. 84 |
| Other operating incomeSingapore dollars thousands | 3,342 | 3,279 | PDF p. 84 |
| Distribution costsSingapore dollars thousands | (14,057) | (6,647) | PDF p. 84 |
| Administration expensesSingapore dollars thousands | (19,365) | (28,048) | PDF p. 84 |
| Other operating expensesSingapore dollars thousands | (1,101) | (1,306) | PDF p. 84 |
| Share of profit of associates and joint venturesSingapore dollars thousands | 34,792 | 30,972 | PDF p. 84 |
| Finance incomeSingapore dollars thousands | 233 | 45 | PDF p. 84 |
| Finance costsSingapore dollars thousands | (3,781) | (2,336) | PDF p. 84 |
| Fair value gains on investment properties and assets held for saleSingapore dollars thousands | 584 | 1,412 | PDF p. 84 |
| Profit before restructuring costSingapore dollars thousands | 46,549 | 36,593 | PDF p. 84 |
| Restructuring costsSingapore dollars thousands | (20,380) | – | PDF p. 84 |
| Profit before income taxSingapore dollars thousands | 26,169 | 36,593 | PDF p. 84 |
| Income taxSingapore dollars thousands | (7,723) | (10,019) | PDF p. 84 |
| Profit for the yearSingapore dollars thousands | 18,446 | 26,574 | PDF p. 84 |
| Group comprehensive income — FY2023 source / Profit attributable to: | |||
| Equity holders of the CompanySingapore dollars thousands | 8,182 | 18,617 | PDF p. 84 |
| Group comprehensive income — FY2023 source | |||
| Non-controlling interestsSingapore dollars thousands | 10,264 | 7,957 | PDF p. 84 |
| SubtotalSingapore dollars thousands | 18,446 | 26,574 | PDF p. 84 |
| Basic earnings per share (cents)Singapore cents per share | 6.40 | 14.23 | PDF p. 84 |
| Diluted earnings per share (cents)Singapore cents per share | 6.40 | 14.23 | PDF p. 84 |
| Profit for the yearSingapore dollars thousands | 18,446 | 26,574 | PDF p. 84 |
| Items that may be reclassified subsequently to profit or loss | |||
| Foreign exchange differences on translation of foreign operationsSingapore dollars thousands | (10,357) | (22,139) | PDF p. 84 |
| Other comprehensive loss for the year, net of taxSingapore dollars thousands | (10,357) | (22,139) | PDF p. 84 |
| Total comprehensive income for the yearSingapore dollars thousands | 8,089 | 4,435 | PDF p. 84 |
| Total comprehensive income (loss) attributable to: | |||
| Equity holders of the CompanySingapore dollars thousands | 2,219 | 5,052 | PDF p. 84 |
| Non-controlling interestsSingapore dollars thousands | 5,870 | (617) | PDF p. 84 |
| SubtotalSingapore dollars thousands | 8,089 | 4,435 | PDF p. 84 |
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Definitions & sources
Original report: PDF p. 84 ↗
Group changes in equity — FY2023 source / ending 2022
11 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2022GroupIssued capital | 2022GroupCapital reserve | 2022GroupOptions reserve | 2022GroupForeign currency translation reserve | 2022GroupRetained earnings | 2022GroupEquity attributable to equity holders of the Company | 2022GroupNon-controlling interests | 2022GroupTotal | Source |
|---|---|---|---|---|---|---|---|---|---|
| Group | |||||||||
| Balance at January 1, 2022Singapore dollars thousands | 72,579 | (9,084) | 53 | (9,024) | 99,779 | 154,303 | 78,585 | 232,888 | PDF p. 85 |
| Total comprehensive income for the | |||||||||
| year: Profit for the yearSingapore dollars thousands | – | – | – | – | 18,617 | 18,617 | 7,957 | 26,574 | PDF p. 85 Label p. 85 |
| Other comprehensive loss for the yearSingapore dollars thousands | – | – | (4) | (13,561) | – | (13,565) | (8,574) | (22,139) | PDF p. 85 Label p. 85 |
| TotalSingapore dollars thousands | – | – | (4) | (13,561) | 18,617 | 5,052 | (617) | 4,435 | PDF p. 85 |
| Total comprehensive income for the / Transactions with equity holders of / the Company, recognised directly / in equity: | |||||||||
| Cancellation of purchased sharesSingapore dollars thousands | (741) | – | – | – | – | (741) | – | (741) | PDF p. 85 |
| Total comprehensive income for the | |||||||||
| Cancellation of shares of a subsidiary corporation purchased from a non-controlling shareholderSingapore dollars thousands | – | – | – | – | – | – | (1,222) | (1,222) | PDF p. 85 Label p. 85 |
| Dividends (Note 34)Singapore dollars thousands | – | – | – | – | (5,234) | (5,234) | – | (5,234) | PDF p. 85 |
| Dividends to non-controlling shareholdersSingapore dollars thousands | – | – | – | – | – | – | (1,835) | (1,835) | PDF p. 85 Label p. 85 |
| Recognition of share-based payments of a subsidiary corporationSingapore dollars thousands | – | – | 7 | – | – | 7 | 2 | 9 | PDF p. 85 Label p. 85 |
| TotalSingapore dollars thousands | (741) | – | 7 | – | (5,234) | (5,968) | (3,055) | (9,023) | PDF p. 85 |
| Balance at December 31, 2022Singapore dollars thousands | 71,838 | (9,084) | 56 | (22,585) | 113,162 | 153,387 | 74,913 | 228,300 | PDF p. 85 |
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Definitions & sources
Original report: PDF p. 85 ↗
Group changes in equity — FY2023 source / ending 2023
12 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023GroupIssued capital | 2023GroupCapital reserve | 2023GroupOptions reserve | 2023GroupForeign currency translation reserve | 2023GroupRetained earnings | 2023GroupEquity attributable to equity holders of the Company | 2023GroupNon-controlling interests | 2023GroupTotal | Source |
|---|---|---|---|---|---|---|---|---|---|
| Group | |||||||||
| Balance at January 1, 2023Singapore dollars thousands | 71,838 | (9,084) | 56 | (22,585) | 113,162 | 153,387 | 74,913 | 228,300 | PDF p. 86 |
| Total comprehensive income for the | |||||||||
| year: Profit for the yearSingapore dollars thousands | – | – | – | – | 8,182 | 8,182 | 10,264 | 18,446 | PDF p. 86 Label p. 86 |
| Other comprehensive loss for the yearSingapore dollars thousands | – | – | (1) | (5,962) | – | (5,963) | (4,394) | (10,357) | PDF p. 86 Label p. 86 |
| TotalSingapore dollars thousands | – | – | (1) | (5,962) | 8,182 | 2,219 | 5,870 | 8,089 | PDF p. 86 |
| Total comprehensive income for the / Transactions with equity holders of / the Company, recognised directly / in equity: | |||||||||
| Arising on restructuring of certain subsidiary corporations (Note 17)Singapore dollars thousands | – | 627 | – | – | – | 627 | (28,714) | (28,087) | PDF p. 86 Label p. 86 |
| Total comprehensive income for the | |||||||||
| Recognition of share-based payments of a subsidiary corporationSingapore dollars thousands | – | – | 3 | – | – | 3 | 2 | 5 | PDF p. 86 Label p. 86 |
| Cancellation of purchased sharesSingapore dollars thousands | (1,018) | – | – | – | – | (1,018) | – | (1,018) | PDF p. 86 |
| Cancellation of share-based payments of a subsidiary corporationSingapore dollars thousands | – | – | (58) | – | – | (58) | – | (58) | PDF p. 86 Label p. 86 |
| Dividends (Note 34)Singapore dollars thousands | – | – | – | – | (5,754) | (5,754) | – | (5,754) | PDF p. 86 |
| Dividends to non-controlling shareholdersSingapore dollars thousands | – | – | – | – | – | – | (726) | (726) | PDF p. 86 Label p. 86 |
| TotalSingapore dollars thousands | (1,018) | 627 | (55) | – | (5,754) | (6,200) | (29,438) | (35,638) | PDF p. 86 |
| Balance at December 31, 2023Singapore dollars thousands | 70,820 | (8,457) | – | (28,547) | 115,590 | 149,406 | 51,345 | 200,751 | PDF p. 86 |
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Definitions & sources
Original report: PDF p. 86 ↗
Company changes in equity — FY2023 source / ending 2022
5 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2022CompanyIssued capital | 2022CompanyRetained earnings | 2022CompanyTotal | Source |
|---|---|---|---|---|
| Company | ||||
| Balance at January 1, 2022Singapore dollars thousands | 72,579 | 17,592 | 90,171 | PDF p. 87 |
| Profit for the year, representing total comprehensive income for the yearSingapore dollars thousands | – | 7,386 | 7,386 | PDF p. 87 Label p. 87 |
| Company / Transactions with equity holders of the Company, / recognised directly in equity: | ||||
| Dividends (Note 34)Singapore dollars thousands | – | (5,234) | (5,234) | PDF p. 87 |
| Company | ||||
| Cancellation of purchased sharesSingapore dollars thousands | (741) | – | (741) | PDF p. 87 |
| Balance at December 31, 2022Singapore dollars thousands | 71,838 | 19,744 | 91,582 | PDF p. 87 |
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Definitions & sources
Original report: PDF p. 87 ↗
Company changes in equity — FY2023 source / ending 2023
5 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023CompanyIssued capital | 2023CompanyRetained earnings | 2023CompanyTotal | Source |
|---|---|---|---|---|
| Company | ||||
| Balance at December 31, 2022Singapore dollars thousands | 71,838 | 19,744 | 91,582 | PDF p. 87 |
| Profit for the year, representing total comprehensive income for the yearSingapore dollars thousands | – | 6,310 | 6,310 | PDF p. 87 Label p. 87 |
| Company / Transactions with equity holders of the Company, / recognised directly in equity: | ||||
| Dividends (Note 34)Singapore dollars thousands | – | (5,754) | (5,754) | PDF p. 87 |
| Company | ||||
| Cancellation of purchased sharesSingapore dollars thousands | (1,018) | – | (1,018) | PDF p. 87 |
| Balance at December 31, 2023Singapore dollars thousands | 70,820 | 20,300 | 91,120 | PDF p. 87 |
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Definitions & sources
Original report: PDF p. 87 ↗
Group cash flows — FY2023 source / page 88
32 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2022Group | Source |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Profit before income taxSingapore dollars thousands | 26,169 | 36,593 | PDF p. 88 |
| Adjustments for: | |||
| Depreciation for property, plant, and equipment and right-of-use assetsSingapore dollars thousands | 2,289 | 1,186 | PDF p. 88 |
| Share of profit of associates and joint venturesSingapore dollars thousands | (34,792) | (30,972) | PDF p. 88 |
| Dividend income from financial assets measured at FVTISSingapore dollars thousands | (2,036) | – | PDF p. 88 |
| Fair value gain and interest income on debt instruments measured at FVTIS and amortised costSingapore dollars thousands | (7,022) | (13,588) | PDF p. 88 Label p. 88 |
| Fair value gain on financial assets measured at FVTISSingapore dollars thousands | (2,068) | (5,660) | PDF p. 88 |
| Interest expenseSingapore dollars thousands | 3,781 | 2,336 | PDF p. 88 |
| Interest incomeSingapore dollars thousands | (233) | (45) | PDF p. 88 |
| Bargain purchase on acquisition of a subsidiary (Note 39)Singapore dollars thousands | (14) | – | PDF p. 88 |
| Gain on disposal of financial assets measured at FVTISSingapore dollars thousands | – | (2,212) | PDF p. 88 |
| Gain on share swap of a joint ventureSingapore dollars thousands | (2,751) | – | PDF p. 88 |
| Loss (Gain) on disposal of investment properties and assets held for saleSingapore dollars thousands | 7 | (966) | PDF p. 88 |
| Loss (Gain) on disposal of property, plant and equipmentSingapore dollars thousands | 68 | (26) | PDF p. 88 |
| Fair value loss on derivative financial instrumentsSingapore dollars thousands | 431 | 270 | PDF p. 88 |
| Fair value gains on investment property and assets held for saleSingapore dollars thousands | (584) | (1,412) | PDF p. 88 |
| Net unrealised foreign exchange (gain) lossSingapore dollars thousands | (586) | 898 | PDF p. 88 |
| Share-based payment expensesSingapore dollars thousands | 5 | 9 | PDF p. 88 |
| Provision for employee benefitsSingapore dollars thousands | 216 | 3,519 | PDF p. 88 |
| Allowance for inventoriesSingapore dollars thousands | 896 | 857 | PDF p. 88 |
| Impairment losses on financial assetsSingapore dollars thousands | 107 | 404 | PDF p. 88 |
| Restructuring costsSingapore dollars thousands | 20,380 | – | PDF p. 88 |
| Operating cash flows before movements in working capitalSingapore dollars thousands | 4,263 | (8,809) | PDF p. 88 |
| Trade receivablesSingapore dollars thousands | (3,671) | (1,076) | PDF p. 88 |
| Other receivablesSingapore dollars thousands | (2,017) | 1,289 | PDF p. 88 |
| InventoriesSingapore dollars thousands | (8,913) | (4,491) | PDF p. 88 |
| Trade and bills payablesSingapore dollars thousands | 5,673 | 1,225 | PDF p. 88 |
| Other payables and provisionsSingapore dollars thousands | (4,702) | 3,740 | PDF p. 88 |
| Cash used in operationsSingapore dollars thousands | (9,367) | (8,122) | PDF p. 88 |
| Income tax (paid) refundedSingapore dollars thousands | (2,241) | 115 | PDF p. 88 |
| Interest paidSingapore dollars thousands | (3,529) | (2,807) | PDF p. 88 |
| Interest receivedSingapore dollars thousands | 223 | 34 | PDF p. 88 |
| Net cash used in operating activitiesSingapore dollars thousands | (14,914) | (10,780) | PDF p. 88 |
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Definitions & sources
Original report: PDF p. 88 ↗
Group cash flows — FY2023 source / page 89
33 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2022Group | Source |
|---|---|---|---|
| INVESTING ACTIVITIES | |||
| Additions to property, plant and equipmentSingapore dollars thousands | (1,386) | (288) | PDF p. 89 |
| Proceeds from disposal of property, plant and equipmentSingapore dollars thousands | 16 | 76 | PDF p. 89 |
| Investments in associatesSingapore dollars thousands | (1,118) | – | PDF p. 89 |
| Capital return from an associateSingapore dollars thousands | 4,422 | 8,918 | PDF p. 89 |
| Dividend received from an associateSingapore dollars thousands | 421 | 842 | PDF p. 89 |
| Additions to financial assets measured at FVTISSingapore dollars thousands | (3,318) | (899) | PDF p. 89 |
| Dividend received from financial assets measured at FVTISSingapore dollars thousands | 4,431 | – | PDF p. 89 |
| Proceeds from disposal of financial assets measured at FVTISSingapore dollars thousands | – | 4,855 | PDF p. 89 |
| Capital return from a financial asset measured at FVTISSingapore dollars thousands | 1,460 | – | PDF p. 89 |
| Repayments of debt instruments measured at FVTIS and amortised costSingapore dollars thousands | 8,371 | 20,387 | PDF p. 89 |
| Additions to debt instruments measured at FVTIS and amortised costSingapore dollars thousands | (3,113) | (6,813) | PDF p. 89 |
| Proceeds from disposal of investment properties and assets held for saleSingapore dollars thousands | 1,823 | 13,051 | PDF p. 89 |
| Acquisition of a subsidiary corporation (Note 39)Singapore dollars thousands | (1,128) | – | PDF p. 89 |
| Net cash from investing activitiesSingapore dollars thousands | 10,881 | 40,129 | PDF p. 89 |
| FINANCING ACTIVITIES | |||
| Purchase of shares for cancellationSingapore dollars thousands | (1,018) | (741) | PDF p. 89 |
| Dividends paid to non-controlling shareholders in subsidiary corporationSingapore dollars thousands | (726) | (1,835) | PDF p. 89 |
| Dividends paidSingapore dollars thousands | (5,754) | (5,234) | PDF p. 89 |
| Purchase and cancellation of shares of a subsidiary corporation from a non-controlling shareholderSingapore dollars thousands | – | (1,222) | PDF p. 89 Label p. 89 |
| Decrease (Increase) in fixed deposits with maturities exceeding three monthsSingapore dollars thousands | 62 | (131) | PDF p. 89 |
| Decrease (Increase) in pledged fixed depositsSingapore dollars thousands | 567 | (136) | PDF p. 89 |
| Proceeds from trust receiptsSingapore dollars thousands | 119,461 | 89,566 | PDF p. 89 |
| Repayments of trust receiptsSingapore dollars thousands | (113,731) | (91,490) | PDF p. 89 |
| Decrease in factoring loanSingapore dollars thousands | – | (309) | PDF p. 89 |
| Repayments of lease liabilitiesSingapore dollars thousands | (1,853) | (848) | PDF p. 89 |
| Proceeds from bank and other borrowingsSingapore dollars thousands | 11,233 | 5,791 | PDF p. 89 |
| Repayments of bank and other borrowingsSingapore dollars thousands | (11,423) | (11,509) | PDF p. 89 |
| Additions to derivative financial instrumentsSingapore dollars thousands | (404) | (401) | PDF p. 89 |
| Proceeds from disposal of derivative financial instrumentsSingapore dollars thousands | 179 | – | PDF p. 89 |
| Net cash used in financing activitiesSingapore dollars thousands | (3,407) | (18,499) | PDF p. 89 |
| Net (decrease) increase in cash and cash equivalentsSingapore dollars thousands | (7,440) | 10,850 | PDF p. 89 |
| Cash and cash equivalents at beginning of year (Note 7)Singapore dollars thousands | 16,780 | 6,721 | PDF p. 89 |
| Net effect of exchange rate changes in the balance of cash held in foreign currenciesSingapore dollars thousands | (687) | (791) | PDF p. 89 Label p. 89 |
| Cash and cash equivalents at end of year (Note 7)Singapore dollars thousands | 8,653 | 16,780 | PDF p. 89 |
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Definitions & sources
Original report: PDF p. 89 ↗
Revenue — FY2023 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2022Group | 2023Group | Source |
|---|---|---|---|---|
| Original historical highlights; retain source metric definitions and original comparatives | ||||
| REVENUE BY SEGMENTSingapore dollars million | 127.8 | 160.4 | 212.3 | PDF p. 10 |
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Original report: PDF p. 10 ↗
Only explicitly printed chart labels are transcribed; amounts are not estimated from bar heights.
Profit before restructuring — FY2023 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2022Group | 2023Group | Source |
|---|---|---|---|---|
| Original historical highlights; retain source metric definitions and original comparatives | ||||
| PROFIT BEFORE TAXSingapore dollars million | 40.0 | 36.6 | 46.5 | PDF p. 10 |
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Original report: PDF p. 10 ↗
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Earnings per share — FY2023 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2022Group | 2023Group | Source |
|---|---|---|---|---|
| Original historical highlights; retain source metric definitions and original comparatives | ||||
| EARNINGS PER SHARESingapore cents per share | 14.68 | 14.23 | 6.40 | PDF p. 10 |
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Original report: PDF p. 10 ↗
Only explicitly printed chart labels are transcribed; amounts are not estimated from bar heights.
Net asset value per share — FY2023 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2022Group | 2023Group | Source |
|---|---|---|---|---|
| Original historical highlights; retain source metric definitions and original comparatives | ||||
| NET ASSET VALUE PER SHARESingapore cents per share | 117.91 | 118.43 | 116.84 | PDF p. 10 |
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Original report: PDF p. 10 ↗
Only explicitly printed chart labels are transcribed; amounts are not estimated from bar heights.
Closing share price — FY2023 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2022Group | 2023Group | Source |
|---|---|---|---|---|
| Original historical highlights; retain source metric definitions and original comparatives | ||||
| Closing Share PriceSingapore cents per share | 53.5 | 61.0 | 60.0 | PDF p. 10 |
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Original report: PDF p. 10 ↗
Only explicitly printed chart labels are transcribed; amounts are not estimated from bar heights.
Dividends per share — FY2023 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2022Group | 2023Group | Source |
|---|---|---|---|---|
| Original historical highlights; retain source metric definitions and original comparatives | ||||
| DIVIDENDS PER SHARESingapore cents per share | 4.0 | 4.5 | 4.0 | PDF p. 12 |
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Original report: PDF p. 12 ↗
Only explicitly printed chart labels are transcribed; amounts are not estimated from bar heights.
Dividend yield — FY2023 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2022Group | 2023Group | Source |
|---|---|---|---|---|
| Original historical highlights; retain source metric definitions and original comparatives | ||||
| DIVIDEND YIELDpercent | 7.5 | 7.4 | 6.7 | PDF p. 12 |
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Original report: PDF p. 12 ↗
Only explicitly printed chart labels are transcribed; amounts are not estimated from bar heights.
Total assets — FY2023 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2022Group | 2023Group | Source |
|---|---|---|---|---|
| Original historical highlights; retain source metric definitions and original comparatives | ||||
| TOTAL ASSETSSingapore dollars million | 349.4 | 348.9 | 329.0 | PDF p. 13 |
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Definitions & sources
Original report: PDF p. 13 ↗
Only explicitly printed chart labels are transcribed; amounts are not estimated from bar heights.
Shareholder funds — FY2023 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2022Group | 2023Group | Source |
|---|---|---|---|---|
| Original historical highlights; retain source metric definitions and original comparatives | ||||
| SHAREHOLDERS FUNDSSingapore dollars million | 154.3 | 153.4 | 149.4 | PDF p. 13 |
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Original report: PDF p. 13 ↗
Only explicitly printed chart labels are transcribed; amounts are not estimated from bar heights.
Average share price — FY2023 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2022Group | 2023Group | Source |
|---|---|---|---|---|
| Original historical highlights; retain source metric definitions and original comparatives | ||||
| AVERAGE SHARE PRICESingapore dollars per share | 0.48 | 0.58 | 0.59 | PDF p. 14 |
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Definitions & sources
Original report: PDF p. 14 ↗
Only explicitly printed chart labels are transcribed; amounts are not estimated from bar heights.
Gearing ratio — FY2023 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2022Group | 2023Group | Source |
|---|---|---|---|---|
| Original historical highlights; retain source metric definitions and original comparatives | ||||
| GEARING RATIOratio | 0.39 | 0.33 | 0.38 | PDF p. 14 |
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Original report: PDF p. 14 ↗
Only explicitly printed chart labels are transcribed; amounts are not estimated from bar heights.
Return on equity — FY2023 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2022Group | 2023Group | Source |
|---|---|---|---|---|
| Original historical highlights; retain source metric definitions and original comparatives | ||||
| RETURN ON EQUITYpercent | 12.7 | 12.1 | 5.4 | PDF p. 14 |
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Definitions & sources
Original report: PDF p. 14 ↗
Only explicitly printed chart labels are transcribed; amounts are not estimated from bar heights.
Interest coverage — FY2023 source
1 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2022Group | 2023Group | Source |
|---|---|---|---|---|
| Original historical highlights; retain source metric definitions and original comparatives | ||||
| INTEREST COVERAGEtimes | 1.1 | 3.4 | 4.2 | PDF p. 14 |
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Definitions & sources
Original report: PDF p. 14 ↗
Only explicitly printed chart labels are transcribed; amounts are not estimated from bar heights.
Group and Company financial position — FY2022 source / assets
20 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2022Group | 2021Group restated December31 / restated / restated | 2021Group restated January1 / restated / restated | 2022Company | 2021Company | Source |
|---|---|---|---|---|---|---|
| Current assets | ||||||
| Cash and bank balancesSingapore dollars thousands | 20,058 | 9,678 | 5,816 | 2,380 | 769 | PDF p. 84 |
| Derivative financial instrumentsSingapore dollars thousands | 128 | – | – | – | – | PDF p. 84 |
| Trade receivablesSingapore dollars thousands | 12,714 | 12,245 | 7,355 | – | – | PDF p. 84 |
| Other receivables and prepaymentsSingapore dollars thousands | 6,073 | 7,989 | 5,227 | 146 | 150 | PDF p. 84 |
| Amounts owing by a subsidiary corporationSingapore dollars thousands | – | – | – | 1,256 | 1,250 | PDF p. 84 Label p. 84 |
| Debt instruments measured at fair value through income statement and amortised costSingapore dollars thousands | 21,790 | 18,663 | 21,664 | – | – | PDF p. 84 Label p. 84 |
| InventoriesSingapore dollars thousands | 17,832 | 14,745 | 8,321 | – | – | PDF p. 84 |
| Assets held for saleSingapore dollars thousands | 6,299 | 19,755 | 13,787 | – | – | PDF p. 84 |
| Total current assetsSingapore dollars thousands | 84,894 | 83,075 | 62,170 | 3,782 | 2,169 | PDF p. 84 |
| Non-current assets | ||||||
| Other receivablesSingapore dollars thousands | 4,472 | 4,564 | 10,089 | – | – | PDF p. 84 |
| Debt instruments measured at fair value through income statement and amortised costSingapore dollars thousands | 48,700 | 56,715 | 54,366 | – | – | PDF p. 84 Label p. 84 |
| Property, plant and equipmentSingapore dollars thousands | 1,375 | 1,555 | 1,636 | 18 | 16 | PDF p. 84 |
| Right-of-use assetsSingapore dollars thousands | 491 | 1,310 | 873 | – | – | PDF p. 84 |
| Investment propertiesSingapore dollars thousands | 31,158 | 29,746 | 45,218 | – | – | PDF p. 84 |
| Subsidiary corporationsSingapore dollars thousands | – | – | – | 103,093 | 103,116 | PDF p. 84 |
| Joint venturesSingapore dollars thousands | 67,678 | 45,773 | 21,534 | – | – | PDF p. 84 |
| AssociatesSingapore dollars thousands | 60,776 | 75,042 | 73,890 | – | – | PDF p. 84 |
| Financial assets measured at fair value through income statementSingapore dollars thousands | 49,328 | 51,609 | 45,757 | 1,681 | 1,681 | PDF p. 84 Label p. 84 |
| Total non-current assetsSingapore dollars thousands | 263,978 | 266,314 | 253,363 | 104,792 | 104,813 | PDF p. 84 |
| Total assetsSingapore dollars thousands | 348,872 | 349,389 | 315,533 | 108,574 | 106,982 | PDF p. 84 |
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Definitions & sources
Original report: PDF p. 84 ↗
FY2021 Group comparatives restated under Note41.
FY2021 Group comparatives restated under Note41.
Group and Company financial position — FY2022 source / liabilities and equity
20 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2022Group | 2021Group restated December31 / restated / restated | 2021Group restated January1 / restated / restated | 2022Company | 2021Company | Source |
|---|---|---|---|---|---|---|
| Current liabilities | ||||||
| Trade and bills payablesSingapore dollars thousands | 4,178 | 3,086 | 1,222 | – | – | PDF p. 85 |
| Trust receiptsSingapore dollars thousands | 21,141 | 23,108 | 14,027 | – | – | PDF p. 85 |
| Bank and other borrowingsSingapore dollars thousands | 21,275 | 24,383 | 24,662 | 1,256 | 1,250 | PDF p. 85 |
| Lease liabilitiesSingapore dollars thousands | 342 | 791 | 556 | – | – | PDF p. 85 |
| Other payablesSingapore dollars thousands | 24,676 | 22,676 | 14,110 | 1,066 | 854 | PDF p. 85 |
| ProvisionsSingapore dollars thousands | 6,131 | 3,021 | 2,813 | 52 | 52 | PDF p. 85 |
| Income tax payableSingapore dollars thousands | 1,022 | 1,157 | 1,522 | – | – | PDF p. 85 |
| Total current liabilitiesSingapore dollars thousands | 78,765 | 78,222 | 58,912 | 2,374 | 2,156 | PDF p. 85 |
| Non-current liabilities | ||||||
| Amount owing to subsidiary corporationsSingapore dollars thousands | – | – | – | 12,885 | 11,698 | PDF p. 85 Label p. 85 |
| Bank and other borrowingsSingapore dollars thousands | 8,466 | 12,455 | 13,619 | 1,733 | 2,957 | PDF p. 85 |
| Lease liabilitiesSingapore dollars thousands | 135 | 545 | 251 | – | – | PDF p. 85 |
| Other payablesSingapore dollars thousands | 1,274 | 667 | 379 | – | – | PDF p. 85 |
| Deferred tax liabilitySingapore dollars thousands | 31,932 | 24,612 | 17,775 | – | – | PDF p. 85 |
| Total non-current liabilitiesSingapore dollars thousands | 41,807 | 38,279 | 32,024 | 14,618 | 14,655 | PDF p. 85 |
| non-controlling interests | ||||||
| Issued capitalSingapore dollars thousands | 71,838 | 72,579 | 72,579 | 71,838 | 72,579 | PDF p. 85 |
| ReservesSingapore dollars thousands | 81,549 | 81,724 | 76,501 | 19,744 | 17,592 | PDF p. 85 |
| Equity attributable to equity holders of the CompanySingapore dollars thousands | 153,387 | 154,303 | 149,080 | 91,582 | 90,171 | PDF p. 85 Label p. 85 |
| Non-controlling interestsSingapore dollars thousands | 74,913 | 78,585 | 75,517 | – | – | PDF p. 85 |
| Total equitySingapore dollars thousands | 228,300 | 232,888 | 224,597 | 91,582 | 90,171 | PDF p. 85 |
| Total liabilities and equitySingapore dollars thousands | 348,872 | 349,389 | 315,533 | 108,574 | 106,982 | PDF p. 85 |
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Definitions & sources
Original report: PDF p. 85 ↗
FY2021 Group comparatives restated under Note41.
FY2021 Group comparatives restated under Note41.
Group comprehensive income — FY2022 source
26 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2022Group | 2021Group / restated / restated | Source |
|---|---|---|---|
| Group comprehensive income — FY2022 source | |||
| RevenueSingapore dollars thousands | 160,422 | 127,796 | PDF p. 86 |
| Cost of salesSingapore dollars thousands | (121,200) | (99,933) | PDF p. 86 |
| Gross profitSingapore dollars thousands | 39,222 | 27,863 | PDF p. 86 |
| Other operating incomeSingapore dollars thousands | 3,279 | 1,065 | PDF p. 86 |
| Distribution costsSingapore dollars thousands | (6,647) | (5,673) | PDF p. 86 |
| Administration expensesSingapore dollars thousands | (28,048) | (20,718) | PDF p. 86 |
| Other operating expensesSingapore dollars thousands | (1,306) | (623) | PDF p. 86 |
| Share of profit of associates and joint venturesSingapore dollars thousands | 30,972 | 37,041 | PDF p. 86 |
| Finance incomeSingapore dollars thousands | 45 | 22 | PDF p. 86 |
| Finance costsSingapore dollars thousands | (2,336) | (2,281) | PDF p. 86 |
| Fair value gains on investment properties and assets held for sale, netSingapore dollars thousands | 1,412 | 3,330 | PDF p. 86 Label p. 86 |
| Profit before income taxSingapore dollars thousands | 36,593 | 40,026 | PDF p. 86 |
| Income taxSingapore dollars thousands | (10,019) | (9,358) | PDF p. 86 |
| Profit for the yearSingapore dollars thousands | 26,574 | 30,668 | PDF p. 86 |
| Group comprehensive income — FY2022 source / Profit attributable to: | |||
| Equity holders of the CompanySingapore dollars thousands | 18,617 | 19,207 | PDF p. 86 |
| Group comprehensive income — FY2022 source | |||
| Non-controlling interestsSingapore dollars thousands | 7,957 | 11,461 | PDF p. 86 |
| SubtotalSingapore dollars thousands | 26,574 | 30,668 | PDF p. 86 |
| Basic earnings per share (cents)Singapore cents per share | 14.23 | 14.68 | PDF p. 86 |
| Diluted earnings per share (cents)Singapore cents per share | 14.23 | 14.68 | PDF p. 86 |
| Profit for the yearSingapore dollars thousands | 26,574 | 30,668 | PDF p. 86 |
| Items that may be reclassified subsequently to profit or loss | |||
| Foreign exchange differences on translation of foreign operationsSingapore dollars thousands | (22,139) | (14,212) | PDF p. 86 |
| Other comprehensive loss for the year, net of taxSingapore dollars thousands | (22,139) | (14,212) | PDF p. 86 |
| Total comprehensive income for the yearSingapore dollars thousands | 4,435 | 16,456 | PDF p. 86 |
| Total comprehensive income (loss) attributable to: | |||
| Equity holders of the CompanySingapore dollars thousands | 5,052 | 10,438 | PDF p. 86 |
| Non-controlling interestsSingapore dollars thousands | (617) | 6,018 | PDF p. 86 |
| SubtotalSingapore dollars thousands | 4,435 | 16,456 | PDF p. 86 |
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Definitions & sources
Original report: PDF p. 86 ↗
FY2021 Group comparatives restated under Note41.
FY2021 Group comparatives restated under Note41.
Group changes in equity — FY2022 source / ending 2021
13 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group / restated / restatedIssued capital | 2021Group / restated / restatedCapital reserve | 2021Group / restated / restatedAsset revaluation reserve | 2021Group / restated / restatedOptions reserve | 2021Group / restated / restatedForeign currency translation reserve | 2021Group / restated / restatedRetained earnings | 2021Group / restated / restatedEquity attributable to equity holders of the Company | 2021Group / restated / restatedNon-controlling interests | 2021Group / restated / restatedTotal | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Group | ||||||||||
| Balance at January 1, 2021Singapore dollars thousands | 72,579 | (9,084) | 763 | 36 | (257) | 83,874 | 147,911 | 75,127 | 223,038 | PDF p. 87 |
| Prior year adjustment (Note 41)Singapore dollars thousands | – | – | – | – | – | 1,169 | 1,169 | 390 | 1,559 | PDF p. 87 Label p. 87 |
| Balance at January 1, 2021, as restatedSingapore dollars thousands | 72,579 | (9,084) | 763 | 36 | (257) | 85,043 | 149,080 | 75,517 | 224,597 | PDF p. 87 Label p. 87 |
| Total comprehensive income / for the year: | ||||||||||
| Profit for the year, as restatedSingapore dollars thousands | – | – | – | – | – | 19,207 | 19,207 | 11,461 | 30,668 | PDF p. 87 Label p. 87 |
| Total comprehensive income | ||||||||||
| Other comprehensive loss for the yearSingapore dollars thousands | – | – | – | (2) | (8,767) | – | (8,769) | (5,443) | (14,212) | PDF p. 87 Label p. 87 |
| TotalSingapore dollars thousands | – | – | – | (2) | (8,767) | 19,207 | 10,438 | 6,018 | 16,456 | PDF p. 87 |
| Total comprehensive income / Transactions with equity / holders of the Company, / recognised directly in equity: | ||||||||||
| Cash contributions from non-controlling shareholders in a subsidiary corporationSingapore dollars thousands | – | – | – | – | – | – | – | 596 | 596 | PDF p. 87 Label p. 87 |
| Total comprehensive income | ||||||||||
| Dividends (Note 36)Singapore dollars thousands | – | – | – | – | – | (5,234) | (5,234) | – | (5,234) | PDF p. 87 |
| Dividends to non-controlling shareholdersSingapore dollars thousands | – | – | – | – | – | – | – | (3,552) | (3,552) | PDF p. 87 Label p. 87 |
| Recognition of share-based payments of a subsidiary corporationSingapore dollars thousands | – | – | – | 19 | – | – | 19 | 6 | 25 | PDF p. 87 Label p. 87 |
| Transfer from asset revaluation reserve to retained earnings on disposal of assets held for saleSingapore dollars thousands | – | – | (763) | – | – | 763 | – | – | – | PDF p. 87 Label p. 87 |
| TotalSingapore dollars thousands | – | – | (763) | 19 | – | (4,471) | (5,215) | (2,950) | (8,165) | PDF p. 87 |
| Balance at December 31, 2021, as restatedSingapore dollars thousands | 72,579 | (9,084) | – | 53 | (9,024) | 99,779 | 154,303 | 78,585 | 232,888 | PDF p. 87 Label p. 87 |
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Definitions & sources
Original report: PDF p. 87 ↗
FY2021 Group comparatives restated under Note41.
FY2021 Group comparatives restated under Note41.
Group changes in equity — FY2022 source / ending 2022
11 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2022GroupIssued capital | 2022GroupCapital reserve | 2022GroupOptions reserve | 2022GroupForeign currency translation reserve | 2022GroupRetained earnings | 2022GroupEquity attributable to equity holders of the Company | 2022GroupNon-controlling interests | 2022GroupTotal | Source |
|---|---|---|---|---|---|---|---|---|---|
| Group | |||||||||
| Balance at January 1, 2022Singapore dollars thousands | 72,579 | (9,084) | 53 | (9,024) | 99,779 | 154,303 | 78,585 | 232,888 | PDF p. 88 |
| Total comprehensive income for the | |||||||||
| year: Profit for the yearSingapore dollars thousands | – | – | – | – | 18,617 | 18,617 | 7,957 | 26,574 | PDF p. 88 Label p. 88 |
| Other comprehensive loss for the yearSingapore dollars thousands | – | – | (4) | (13,561) | – | (13,565) | (8,574) | (22,139) | PDF p. 88 Label p. 88 |
| TotalSingapore dollars thousands | – | – | (4) | (13,561) | 18,617 | 5,052 | (617) | 4,435 | PDF p. 88 |
| Total comprehensive income for the / Transactions with equity holders of / the Company, recognised directly / in equity: | |||||||||
| Cancellation of purchased sharesSingapore dollars thousands | (741) | – | – | – | – | (741) | – | (741) | PDF p. 88 |
| Total comprehensive income for the | |||||||||
| Cancellation of shares of a subsidiary corporation purchased from a non-controlling shareholderSingapore dollars thousands | – | – | – | – | – | – | (1,222) | (1,222) | PDF p. 88 Label p. 88 |
| Dividends (Note 36)Singapore dollars thousands | – | – | – | – | (5,234) | (5,234) | – | (5,234) | PDF p. 88 |
| Dividends to non-controlling shareholdersSingapore dollars thousands | – | – | – | – | – | – | (1,835) | (1,835) | PDF p. 88 Label p. 88 |
| Recognition of share-based payments of a subsidiary corporationSingapore dollars thousands | – | – | 7 | – | – | 7 | 2 | 9 | PDF p. 88 Label p. 88 |
| TotalSingapore dollars thousands | (741) | – | 7 | – | (5,234) | (5,968) | (3,055) | (9,023) | PDF p. 88 |
| Balance at December 31, 2022Singapore dollars thousands | 71,838 | (9,084) | 56 | (22,585) | 113,162 | 153,387 | 74,913 | 228,300 | PDF p. 88 |
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Definitions & sources
Original report: PDF p. 88 ↗
FY2021 Group comparatives restated under Note41.
FY2021 Group comparatives restated under Note41.
Company changes in equity — FY2022 source / ending 2021
4 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021CompanyIssued capital | 2021CompanyRetained earnings | 2021CompanyTotal | Source |
|---|---|---|---|---|
| Company | ||||
| Balance at January 1, 2021Singapore dollars thousands | 72,579 | 16,910 | 89,489 | PDF p. 89 |
| Profit for the year, representing total comprehensive income for the yearSingapore dollars thousands | – | 5,916 | 5,916 | PDF p. 89 Label p. 89 |
| Dividends (Note 36), representing transactions with equity holders of the Company, recognised directly in equitySingapore dollars thousands | – | (5,234) | (5,234) | PDF p. 89 Label p. 89 |
| Balance at December 31, 2021Singapore dollars thousands | 72,579 | 17,592 | 90,171 | PDF p. 89 |
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Definitions & sources
Original report: PDF p. 89 ↗
FY2021 Group comparatives restated under Note41.
FY2021 Group comparatives restated under Note41.
Company changes in equity — FY2022 source / ending 2022
5 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2022CompanyIssued capital | 2022CompanyRetained earnings | 2022CompanyTotal | Source |
|---|---|---|---|---|
| Company | ||||
| Balance at December 31, 2021Singapore dollars thousands | 72,579 | 17,592 | 90,171 | PDF p. 89 |
| Profit for the year, representing total comprehensive income for the yearSingapore dollars thousands | – | 7,386 | 7,386 | PDF p. 89 Label p. 89 |
| directly in equity: | ||||
| Dividends (Note 36)Singapore dollars thousands | – | (5,234) | (5,234) | PDF p. 89 |
| Cancellation of purchased sharesSingapore dollars thousands | (741) | – | (741) | PDF p. 89 |
| Balance at December 31, 2022Singapore dollars thousands | 71,838 | 19,744 | 91,582 | PDF p. 89 |
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Definitions & sources
Original report: PDF p. 89 ↗
FY2021 Group comparatives restated under Note41.
FY2021 Group comparatives restated under Note41.
Group cash flows — FY2022 source / page 90
29 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2022Group | 2021Group / restated / restated | Source |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Profit before income taxSingapore dollars thousands | 36,593 | 40,026 | PDF p. 90 |
| Adjustments for: | |||
| Depreciation for property, plant, and equipment and right-of-use assetsSingapore dollars thousands | 1,186 | 1,500 | PDF p. 90 |
| Share of profit of associates and joint venturesSingapore dollars thousands | (30,972) | (37,041) | PDF p. 90 |
| Fair value gain and interest income on debt instruments measured at FVTIS and amortised costSingapore dollars thousands | (13,588) | (6,192) | PDF p. 90 Label p. 90 |
| Fair value gain on financial assets measured at FVTISSingapore dollars thousands | (5,660) | (5,547) | PDF p. 90 |
| Interest expenseSingapore dollars thousands | 2,336 | 2,281 | PDF p. 90 |
| Interest incomeSingapore dollars thousands | (45) | (22) | PDF p. 90 |
| Gain on disposal of financial assets measured at FVTISSingapore dollars thousands | (2,212) | – | PDF p. 90 |
| Gain on disposal of investment properties and assets held for saleSingapore dollars thousands | (966) | (706) | PDF p. 90 |
| Gain on disposal of property, plant and equipmentSingapore dollars thousands | (26) | (6) | PDF p. 90 |
| Fair value loss on derivative financial instrumentsSingapore dollars thousands | 270 | – | PDF p. 90 |
| Fair value gains on investment properties and assets held for saleSingapore dollars thousands | (1,412) | (3,330) | PDF p. 90 |
| Net unrealised foreign exchange lossSingapore dollars thousands | 898 | 292 | PDF p. 90 |
| Share-based payment expensesSingapore dollars thousands | 9 | 25 | PDF p. 90 |
| Provision for employee benefitsSingapore dollars thousands | 3,519 | 299 | PDF p. 90 |
| Allowance for inventoriesSingapore dollars thousands | 857 | 573 | PDF p. 90 |
| Impairment loss recognised on trade receivablesSingapore dollars thousands | 309 | 206 | PDF p. 90 |
| Impairment loss recognised on other receivablesSingapore dollars thousands | 95 | 151 | PDF p. 90 |
| Operating cash flows before movements in working capitalSingapore dollars thousands | (8,809) | (7,491) | PDF p. 90 |
| Trade receivablesSingapore dollars thousands | (1,076) | (4,987) | PDF p. 90 |
| Other receivables and prepaymentsSingapore dollars thousands | 1,289 | (1,429) | PDF p. 90 |
| InventoriesSingapore dollars thousands | (4,491) | (6,796) | PDF p. 90 |
| Trade payables and bills payablesSingapore dollars thousands | 1,225 | 1,845 | PDF p. 90 |
| Other payables and provisionsSingapore dollars thousands | 3,740 | 8,321 | PDF p. 90 |
| Cash used in operationsSingapore dollars thousands | (8,122) | (10,537) | PDF p. 90 |
| Income tax refunded (paid)Singapore dollars thousands | 115 | (1,472) | PDF p. 90 |
| Interest paidSingapore dollars thousands | (2,807) | (2,046) | PDF p. 90 |
| Interest receivedSingapore dollars thousands | 34 | 33 | PDF p. 90 |
| Net cash used in operating activitiesSingapore dollars thousands | (10,780) | (14,022) | PDF p. 90 |
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Definitions & sources
Original report: PDF p. 90 ↗
FY2021 Group comparatives restated under Note41.
FY2021 Group comparatives restated under Note41.
Group cash flows — FY2022 source / page 91
32 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2022Group | 2021Group / restated / restated | Source |
|---|---|---|---|
| INVESTING ACTIVITIES | |||
| Additions to property, plant and equipmentSingapore dollars thousands | (288) | (366) | PDF p. 91 |
| Proceeds from disposal of property, plant and equipmentSingapore dollars thousands | 76 | 6 | PDF p. 91 |
| Investments in associatesSingapore dollars thousands | – | (577) | PDF p. 91 |
| Capital return from an associateSingapore dollars thousands | 8,918 | 5,502 | PDF p. 91 |
| Dividend received from an associateSingapore dollars thousands | 842 | – | PDF p. 91 |
| Additions to joint venturesSingapore dollars thousands | – | (728) | PDF p. 91 |
| Additions to financial assets measured at FVTISSingapore dollars thousands | (899) | (1,691) | PDF p. 91 |
| Dividend received from financial assets measured at FVTISSingapore dollars thousands | – | 3,467 | PDF p. 91 |
| Proceeds from disposal of financial assets measured at FVTISSingapore dollars thousands | 4,855 | – | PDF p. 91 |
| Repayments of debt instruments measured at FVTIS and amortised costSingapore dollars thousands | 20,387 | 9,679 | PDF p. 91 |
| Additions to debt instruments measured at FVTIS and amortised costSingapore dollars thousands | (6,813) | (8,287) | PDF p. 91 |
| Proceeds from disposal of investment properties and assets held for saleSingapore dollars thousands | 13,051 | 12,553 | PDF p. 91 |
| Net cash from investing activitiesSingapore dollars thousands | 40,129 | 19,558 | PDF p. 91 |
| FINANCING ACTIVITIES | |||
| Purchase of shares for cancellationSingapore dollars thousands | (741) | – | PDF p. 91 |
| Dividends paid to non-controlling shareholders in subsidiary corporationsSingapore dollars thousands | (1,835) | (3,552) | PDF p. 91 |
| Dividends paidSingapore dollars thousands | (5,234) | (5,234) | PDF p. 91 |
| Cash contributions from non-controlling shareholders in subsidiary corporationsSingapore dollars thousands | – | 596 | PDF p. 91 |
| Purchase of shares of a subsidiary corporation from a non-controlling shareholder for cancellationSingapore dollars thousands | (1,222) | – | PDF p. 91 Label p. 91 |
| Increase in fixed deposits with maturities exceeding three monthsSingapore dollars thousands | (131) | (15) | PDF p. 91 |
| (Increase) Decrease in pledged fixed depositsSingapore dollars thousands | (136) | 39 | PDF p. 91 |
| Proceeds from trust receiptsSingapore dollars thousands | 89,566 | 79,490 | PDF p. 91 |
| Repayments of trust receiptsSingapore dollars thousands | (91,490) | (70,503) | PDF p. 91 |
| (Decrease) Increase in factoring loanSingapore dollars thousands | (309) | 287 | PDF p. 91 |
| Repayments of lease liabilitiesSingapore dollars thousands | (848) | (948) | PDF p. 91 |
| Proceeds from bank and other borrowingsSingapore dollars thousands | 5,791 | 23,590 | PDF p. 91 |
| Repayments of bank and other borrowingsSingapore dollars thousands | (11,509) | (25,293) | PDF p. 91 |
| Additions to derivative financial instrumentsSingapore dollars thousands | (401) | – | PDF p. 91 |
| Net cash used in financing activitiesSingapore dollars thousands | (18,499) | (1,543) | PDF p. 91 |
| Net increase in cash and cash equivalentsSingapore dollars thousands | 10,850 | 3,993 | PDF p. 91 |
| Cash and cash equivalents at beginning of year (Note 7)Singapore dollars thousands | 6,721 | 2,873 | PDF p. 91 |
| Net effect of exchange rate changes in the balance of cash held in foreign currenciesSingapore dollars thousands | (791) | (145) | PDF p. 91 Label p. 91 |
| Cash and cash equivalents at end of year (Note 7)Singapore dollars thousands | 16,780 | 6,721 | PDF p. 91 |
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Definitions & sources
Original report: PDF p. 91 ↗
FY2021 Group comparatives restated under Note41.
FY2021 Group comparatives restated under Note41.
GemLife restatement — financial position bridge
14 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group As previously reported December31 | 2021Group Adjustment December31 | 2021Group As restated December31 | 2021Group As previously reported January1 | 2021Group Adjustment January1 | 2021Group As restated January1 | Source |
|---|---|---|---|---|---|---|---|
| GemLife restatement — financial position bridge | |||||||
| Total current assetsSingapore dollars thousands | 83,075 | – | 83,075 | 62,170 | – | 62,170 | PDF p. 156 |
| Joint venturesSingapore dollars thousands | 34,513 | 11,260 | 45,773 | 17,321 | 4,213 | 21,534 | PDF p. 156 |
| Total non-current assetsSingapore dollars thousands | 255,054 | 11,260 | 266,314 | 249,150 | 4,213 | 253,363 | PDF p. 156 |
| Total assetsSingapore dollars thousands | 338,129 | 11,260 | 349,389 | 311,320 | 4,213 | 315,533 | PDF p. 156 |
| Other payablesSingapore dollars thousands | 18,960 | 3,716 | 22,676 | 12,720 | 1,390 | 14,110 | PDF p. 156 |
| Total current liabilitiesSingapore dollars thousands | 74,506 | 3,716 | 78,222 | 57,522 | 1,390 | 58,912 | PDF p. 156 |
| Deferred tax liabilitySingapore dollars thousands | 21,234 | 3,378 | 24,612 | 16,511 | 1,264 | 17,775 | PDF p. 156 |
| Total non-current liabilitiesSingapore dollars thousands | 34,901 | 3,378 | 38,279 | 30,760 | 1,264 | 32,024 | PDF p. 156 |
| Total liabilitiesSingapore dollars thousands | 109,407 | 7,094 | 116,501 | 88,282 | 2,654 | 90,936 | PDF p. 156 |
| ReservesSingapore dollars thousands | 78,600 | 3,124 | 81,724 | 75,332 | 1,169 | 76,501 | PDF p. 156 |
| Equity attributable to equity holders of the CompanySingapore dollars thousands | 151,179 | 3,124 | 154,303 | 147,911 | 1,169 | 149,080 | PDF p. 156 Label p. 156 |
| Non-controlling interestsSingapore dollars thousands | 77,543 | 1,042 | 78,585 | 75,127 | 390 | 75,517 | PDF p. 156 |
| Total equitySingapore dollars thousands | 228,722 | 4,166 | 232,888 | 223,038 | 1,559 | 224,597 | PDF p. 156 |
| Total liabilities and equitySingapore dollars thousands | 338,129 | 11,260 | 349,389 | 311,320 | 4,213 | 315,533 | PDF p. 156 |
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Definitions & sources
Original report: PDF p. 156 ↗
GemLife restatement — income and EPS bridge
13 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group As previously reported | 2021Group Adjustment | 2021Group As restated | Source |
|---|---|---|---|---|
| GemLife restatement — income and EPS bridge | ||||
| Administration expensesSingapore dollars thousands | (18,392) | (2,326) | (20,718) | PDF p. 157 |
| Share of profit of associates and joint venturesSingapore dollars thousands | 29,994 | 7,047 | 37,041 | PDF p. 157 |
| Profit before taxSingapore dollars thousands | 35,305 | 4,721 | 40,026 | PDF p. 157 |
| Income tax expensesSingapore dollars thousands | (7,244) | (2,114) | (9,358) | PDF p. 157 |
| Profit for the yearSingapore dollars thousands | 28,061 | 2,607 | 30,668 | PDF p. 157 |
| GemLife restatement — income and EPS bridge / Profit attributable to: | ||||
| Equity holders of the CompanySingapore dollars thousands | 17,252 | 1,955 | 19,207 | PDF p. 157 |
| GemLife restatement — income and EPS bridge | ||||
| Non-controlling interestsSingapore dollars thousands | 10,809 | 652 | 11,461 | PDF p. 157 |
| SubtotalSingapore dollars thousands | 28,061 | 2,607 | 30,668 | PDF p. 157 |
| Total comprehensive income attributable to: | ||||
| Equity holders of the CompanySingapore dollars thousands | 8,483 | 1,955 | 10,438 | PDF p. 157 |
| Non-controlling interestsSingapore dollars thousands | 5,366 | 652 | 6,018 | PDF p. 157 |
| SubtotalSingapore dollars thousands | 13,849 | 2,607 | 16,456 | PDF p. 157 |
| Earnings per share | ||||
| Basic earnings per shareSingapore cents per share | 13.18 | 1.50 | 14.68 | PDF p. 157 |
| Diluted earnings per shareSingapore cents per share | 13.18 | 1.50 | 14.68 | PDF p. 157 |
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Definitions & sources
Original report: PDF p. 157 ↗
GemLife restatement — cash flow bridge
2 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group As previously reported | 2021Group Adjustment | 2021Group As restated | Source |
|---|---|---|---|---|
| GemLife restatement — cash flow bridge | ||||
| Profit before taxSingapore dollars thousands | 35,305 | 4,721 | 40,026 | PDF p. 157 |
| Share of profit of associates and joint venturesSingapore dollars thousands | 29,994 | 7,047 | 37,041 | PDF p. 157 |
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Definitions & sources
Original report: PDF p. 157 ↗
Group and Company financial position — FY2021 source / assets
19 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2020Group | 2021Company | 2020Company | Source |
|---|---|---|---|---|---|
| Current assets | |||||
| Cash and bank balancesSingapore dollars thousands | 9,678 | 5,816 | 769 | 36 | PDF p. 84 |
| Trade receivablesSingapore dollars thousands | 12,245 | 7,355 | – | – | PDF p. 84 |
| Other receivables and prepaymentsSingapore dollars thousands | 7,989 | 5,227 | 150 | 107 | PDF p. 84 |
| Amounts owing by a subsidiary corporationSingapore dollars thousands | – | – | 1,250 | 938 | PDF p. 84 |
| Debts instruments measured at fair value through income statement / amortised costSingapore dollars thousands | 18,663 | 21,664 | – | – | PDF p. 84 Label p. 84 |
| InventoriesSingapore dollars thousands | 14,745 | 8,321 | – | – | PDF p. 84 |
| Assets held for saleSingapore dollars thousands | 19,755 | 13,787 | – | – | PDF p. 84 |
| Total current assetsSingapore dollars thousands | 83,075 | 62,170 | 2,169 | 1,081 | PDF p. 84 |
| Non-current assets | |||||
| Other receivablesSingapore dollars thousands | 4,564 | 10,089 | – | – | PDF p. 84 |
| Debts instruments measured at fair value through income statement / amortised costSingapore dollars thousands | 56,715 | 54,366 | – | – | PDF p. 84 Label p. 84 |
| Property, plant and equipmentSingapore dollars thousands | 1,555 | 1,636 | 16 | 20 | PDF p. 84 |
| Right-of-use assetsSingapore dollars thousands | 1,310 | 873 | – | 20 | PDF p. 84 |
| Investment propertiesSingapore dollars thousands | 29,746 | 45,218 | – | – | PDF p. 84 |
| Subsidiary corporationsSingapore dollars thousands | – | – | 103,116 | 105,675 | PDF p. 84 |
| Joint venturesSingapore dollars thousands | 34,513 | 17,321 | – | – | PDF p. 84 |
| AssociatesSingapore dollars thousands | 75,042 | 73,890 | – | – | PDF p. 84 |
| Financial assets measured at fair value through income statementSingapore dollars thousands | 51,609 | 45,757 | 1,681 | – | PDF p. 84 Label p. 84 |
| Total non-current assetsSingapore dollars thousands | 255,054 | 249,150 | 104,813 | 105,715 | PDF p. 84 |
| Total assetsSingapore dollars thousands | 338,129 | 311,320 | 106,982 | 106,796 | PDF p. 84 |
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Definitions & sources
Original report: PDF p. 84 ↗
Group and Company financial position — FY2021 source / liabilities and equity
20 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2020Group | 2021Company | 2020Company | Source |
|---|---|---|---|---|---|
| Current liabilities | |||||
| Trade and bills payablesSingapore dollars thousands | 3,086 | 1,222 | – | – | PDF p. 85 |
| Trust receiptsSingapore dollars thousands | 23,108 | 14,027 | – | – | PDF p. 85 |
| Bank and other borrowingsSingapore dollars thousands | 24,383 | 24,662 | 1,250 | 938 | PDF p. 85 |
| Lease liabilitiesSingapore dollars thousands | 791 | 556 | – | 21 | PDF p. 85 |
| Other payablesSingapore dollars thousands | 18,960 | 12,720 | 854 | 594 | PDF p. 85 |
| ProvisionsSingapore dollars thousands | 3,021 | 2,813 | 52 | 52 | PDF p. 85 |
| Income tax payableSingapore dollars thousands | 1,157 | 1,522 | – | – | PDF p. 85 |
| Total current liabilitiesSingapore dollars thousands | 74,506 | 57,522 | 2,156 | 1,605 | PDF p. 85 |
| Non-current liabilities | |||||
| Amount owing to subsidiary corporationsSingapore dollars thousands | – | – | 11,698 | 11,639 | PDF p. 85 |
| Bank and other borrowingsSingapore dollars thousands | 12,455 | 13,619 | 2,957 | 4,063 | PDF p. 85 |
| Lease liabilitiesSingapore dollars thousands | 545 | 251 | – | – | PDF p. 85 |
| Other payablesSingapore dollars thousands | 667 | 379 | – | – | PDF p. 85 |
| Deferred tax liabilitySingapore dollars thousands | 21,234 | 16,511 | – | – | PDF p. 85 |
| Total non-current liabilitiesSingapore dollars thousands | 34,901 | 30,760 | 14,655 | 15,702 | PDF p. 85 |
| Non-current liabilities / Capital, reserves and non-controlling / interests | |||||
| Issued capitalSingapore dollars thousands | 72,579 | 72,579 | 72,579 | 72,579 | PDF p. 85 |
| Non-current liabilities | |||||
| ReservesSingapore dollars thousands | 78,600 | 75,332 | 17,592 | 16,910 | PDF p. 85 |
| Equity attributable to equity holders of the CompanySingapore dollars thousands | 151,179 | 147,911 | 90,171 | 89,489 | PDF p. 85 Label p. 85 |
| Non-controlling interestsSingapore dollars thousands | 77,543 | 75,127 | – | – | PDF p. 85 |
| Total equitySingapore dollars thousands | 228,722 | 223,038 | 90,171 | 89,489 | PDF p. 85 |
| Total liabilities and equitySingapore dollars thousands | 338,129 | 311,320 | 106,982 | 106,796 | PDF p. 85 |
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Definitions & sources
Original report: PDF p. 85 ↗
Group comprehensive income — FY2021 source
19 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2020Group | Source |
|---|---|---|---|
| Group comprehensive income — FY2021 source | |||
| RevenueSingapore dollars thousands | 127,796 | 90,121 | PDF p. 86 |
| Cost of salesSingapore dollars thousands | (99,933) | (62,554) | PDF p. 86 |
| Gross profitSingapore dollars thousands | 27,863 | 27,567 | PDF p. 86 |
| Other operating incomeSingapore dollars thousands | 1,065 | 751 | PDF p. 86 |
| Distribution costsSingapore dollars thousands | (5,673) | (4,720) | PDF p. 86 |
| Administration expensesSingapore dollars thousands | (18,392) | (17,896) | PDF p. 86 |
| Other operating expensesSingapore dollars thousands | (623) | (870) | PDF p. 86 |
| Share of profit of associates and joint venturesSingapore dollars thousands | 29,994 | 15,940 | PDF p. 86 |
| Finance incomeSingapore dollars thousands | 22 | 67 | PDF p. 86 |
| Finance costsSingapore dollars thousands | (2,281) | (2,102) | PDF p. 86 |
| Valuation gains on investment properties and assets held for sale, netSingapore dollars thousands | 3,330 | 847 | PDF p. 86 Label p. 86 |
| Profit before income taxSingapore dollars thousands | 35,305 | 19,584 | PDF p. 86 |
| Income taxSingapore dollars thousands | (7,244) | (3,373) | PDF p. 86 |
| Profit for the yearSingapore dollars thousands | 28,061 | 16,211 | PDF p. 86 |
| Group comprehensive income — FY2021 source / Profit attributable to: | |||
| Equity holders of the CompanySingapore dollars thousands | 17,252 | 6,534 | PDF p. 86 |
| Group comprehensive income — FY2021 source | |||
| Non-controlling interestsSingapore dollars thousands | 10,809 | 9,677 | PDF p. 86 |
| SubtotalSingapore dollars thousands | 28,061 | 16,211 | PDF p. 86 |
| Basic earnings per share (cents)Singapore cents per share | 13.18 | 4.99 | PDF p. 86 |
| Diluted earnings per share (cents)Singapore cents per share | 13.18 | 4.99 | PDF p. 86 |
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Definitions & sources
Original report: PDF p. 86 ↗
Group other comprehensive income — FY2021 source
7 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2020Group | Source |
|---|---|---|---|
| Group other comprehensive income — FY2021 source | |||
| Profit for the yearSingapore dollars thousands | 28,061 | 16,211 | PDF p. 87 |
| Items that may be reclassified subsequently to profit or loss | |||
| Translation (loss) gain arising on consolidationSingapore dollars thousands | (14,212) | 10,428 | PDF p. 87 |
| Other comprehensive (loss) income for the year, net of taxSingapore dollars thousands | (14,212) | 10,428 | PDF p. 87 |
| Total comprehensive income for the yearSingapore dollars thousands | 13,849 | 26,639 | PDF p. 87 |
| Total comprehensive income attributable to: | |||
| Equity holders of the CompanySingapore dollars thousands | 8,483 | 13,927 | PDF p. 87 |
| Non-controlling interestsSingapore dollars thousands | 5,366 | 12,712 | PDF p. 87 |
| SubtotalSingapore dollars thousands | 13,849 | 26,639 | PDF p. 87 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 87 ↗
Group changes in equity — FY2021 source / ending 2020
9 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2020GroupIssued capital | 2020GroupCapital reserve | 2020GroupAsset revaluation reserve | 2020GroupOptions reserve | 2020GroupForeign currency translation reserve | 2020GroupRetained earnings | 2020GroupEquity attributable to equity holders of the Company | 2020GroupNon-controlling interests | 2020GroupTotal | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Group | ||||||||||
| Balance at January 1, 2020Singapore dollars thousands | 72,579 | (9,084) | 763 | 16 | (7,648) | 78,649 | 135,275 | 62,917 | 198,192 | PDF p. 88 |
| Total comprehensive income / for the year: | ||||||||||
| Profit for the yearSingapore dollars thousands | – | – | – | – | – | 6,534 | 6,534 | 9,677 | 16,211 | PDF p. 88 |
| Total comprehensive income | ||||||||||
| Other comprehensive income for the yearSingapore dollars thousands | – | – | – | 2 | 7,391 | – | 7,393 | 3,035 | 10,428 | PDF p. 88 Label p. 88 |
| TotalSingapore dollars thousands | – | – | – | 2 | 7,391 | 6,534 | 13,927 | 12,712 | 26,639 | PDF p. 88 |
| Total comprehensive income / Transactions with owners, / recognised directly in equity: | ||||||||||
| Dividend (Note 35)Singapore dollars thousands | – | – | – | – | – | (1,309) | (1,309) | – | (1,309) | PDF p. 88 |
| Total comprehensive income | ||||||||||
| Dividends to non-controlling shareholdersSingapore dollars thousands | – | – | – | – | – | – | – | (508) | (508) | PDF p. 88 Label p. 88 |
| Recognition of share-based payments of a subsidiary corporationSingapore dollars thousands | – | – | – | 18 | – | – | 18 | 6 | 24 | PDF p. 88 Label p. 88 |
| TotalSingapore dollars thousands | – | – | – | 18 | – | (1,309) | (1,291) | (502) | (1,793) | PDF p. 88 |
| Balance at December 31, 2020Singapore dollars thousands | 72,579 | (9,084) | 763 | 36 | (257) | 83,874 | 147,911 | 75,127 | 223,038 | PDF p. 88 |
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Definitions & sources
Original report: PDF p. 88 ↗
Group changes in equity — FY2021 source / ending 2021
11 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021GroupIssued capital | 2021GroupCapital reserve | 2021GroupAsset revaluation reserve | 2021GroupOptions reserve | 2021GroupForeign currency translation reserve | 2021GroupRetained earnings | 2021GroupEquity attributable to equity holders of the Company | 2021GroupNon-controlling interests | 2021GroupTotal | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Group | ||||||||||
| Balance at January 1, 2021Singapore dollars thousands | 72,579 | (9,084) | 763 | 36 | (257) | 83,874 | 147,911 | 75,127 | 223,038 | PDF p. 89 |
| Total comprehensive income / for the year: | ||||||||||
| Profit for the yearSingapore dollars thousands | – | – | – | – | – | 17,252 | 17,252 | 10,809 | 28,061 | PDF p. 89 |
| Total comprehensive income | ||||||||||
| Other comprehensive loss for the yearSingapore dollars thousands | – | – | – | (2) | (8,767) | – | (8,769) | (5,443) | (14,212) | PDF p. 89 Label p. 89 |
| TotalSingapore dollars thousands | – | – | – | (2) | (8,767) | 17,252 | 8,483 | 5,366 | 13,849 | PDF p. 89 |
| Total comprehensive income / Transactions with owners, / recognised directly / in equity: | ||||||||||
| Cash contributions from non-controlling shareholders in a subsidiary corportionSingapore dollars thousands | – | – | – | – | – | – | – | 596 | 596 | PDF p. 89 Label p. 89 |
| Total comprehensive income | ||||||||||
| Dividends (Note 35)Singapore dollars thousands | – | – | – | – | – | (5,234) | (5,234) | – | (5,234) | PDF p. 89 |
| Dividends to non-controlling shareholdersSingapore dollars thousands | – | – | – | – | – | – | – | (3,552) | (3,552) | PDF p. 89 Label p. 89 |
| Recognition of share-based payments of a subsidiary corporationSingapore dollars thousands | – | – | – | 19 | – | – | 19 | 6 | 25 | PDF p. 89 Label p. 89 |
| Transfer from asset revaluation reserve to retained earnings on disposal of assets held for saleSingapore dollars thousands | – | – | (763) | – | – | 763 | – | – | – | PDF p. 89 Label p. 89 |
| TotalSingapore dollars thousands | – | – | (763) | 19 | – | (4,471) | (5,215) | (2,950) | (8,165) | PDF p. 89 |
| Balance at December 31, 2021Singapore dollars thousands | 72,579 | (9,084) | – | 53 | (9,024) | 96,655 | 151,179 | 77,543 | 228,722 | PDF p. 89 |
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Definitions & sources
Original report: PDF p. 89 ↗
Company changes in equity — FY2021 source / ending 2020
4 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2020CompanyIssued capital | 2020CompanyRetained earnings | 2020CompanyTotal | Source |
|---|---|---|---|---|
| Company | ||||
| Balance at January 1, 2020Singapore dollars thousands | 72,579 | 25,807 | 98,386 | PDF p. 90 |
| Loss for the year, representing total comprehensive loss for the yearSingapore dollars thousands | – | (7,588) | (7,588) | PDF p. 90 Label p. 90 |
| Company / Transactions with owners, recognised directly in equity: | ||||
| Dividend (Note 35)Singapore dollars thousands | – | (1,309) | (1,309) | PDF p. 90 |
| Company | ||||
| Balance at December 31, 2020Singapore dollars thousands | 72,579 | 16,910 | 89,489 | PDF p. 90 |
No matching metrics in this statement. Try another term or clear the search.
Definitions & sources
Original report: PDF p. 90 ↗
Company changes in equity — FY2021 source / ending 2021
4 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021CompanyIssued capital | 2021CompanyRetained earnings | 2021CompanyTotal | Source |
|---|---|---|---|---|
| Company | ||||
| Balance at December 31, 2020Singapore dollars thousands | 72,579 | 16,910 | 89,489 | PDF p. 90 |
| Profit for the year, representing total comprehensive income for the yearSingapore dollars thousands | – | 5,916 | 5,916 | PDF p. 90 Label p. 90 |
| Company / Transactions with owners, recognised directly in equity: | ||||
| Dividends (Note 35)Singapore dollars thousands | – | (5,234) | (5,234) | PDF p. 90 |
| Company | ||||
| Balance at December 31, 2021Singapore dollars thousands | 72,579 | 17,592 | 90,171 | PDF p. 90 |
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Definitions & sources
Original report: PDF p. 90 ↗
Group cash flows — FY2021 source / page 91
28 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2020Group | Source |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Profit before income taxSingapore dollars thousands | 35,305 | 19,584 | PDF p. 91 |
| Adjustments for: | |||
| Depreciation expensesSingapore dollars thousands | 1,500 | 1,856 | PDF p. 91 |
| Share of profit of associates and joint venturesSingapore dollars thousands | (29,994) | (15,940) | PDF p. 91 |
| Dividend income from financial assets measured at FVTISSingapore dollars thousands | – | (7,384) | PDF p. 91 |
| Fair value gain and interest income on debt instruments measured at FVTIS / amortised costSingapore dollars thousands | (6,192) | (9,636) | PDF p. 91 Label p. 91 |
| Fair value (gain) loss on financial assets measured at FVTISSingapore dollars thousands | (5,547) | 1,852 | PDF p. 91 |
| Interest expenseSingapore dollars thousands | 2,281 | 2,102 | PDF p. 91 |
| Interest incomeSingapore dollars thousands | (22) | (67) | PDF p. 91 |
| Gain on disposal of investment properties / assets held for saleSingapore dollars thousands | (706) | (391) | PDF p. 91 |
| (Gain) Loss on disposal of property, plant and equipmentSingapore dollars thousands | (6) | 32 | PDF p. 91 |
| Valuation gains on investment properties and assets held for sale, netSingapore dollars thousands | (3,330) | (847) | PDF p. 91 |
| Net unrealised foreign exchange loss (gain)Singapore dollars thousands | 292 | (51) | PDF p. 91 |
| Share-based payment expensesSingapore dollars thousands | 25 | 24 | PDF p. 91 |
| Provision for employee benefitsSingapore dollars thousands | 299 | 389 | PDF p. 91 |
| Allowance for inventoriesSingapore dollars thousands | 573 | 509 | PDF p. 91 |
| Impairment loss recognised on trade receivablesSingapore dollars thousands | 206 | 22 | PDF p. 91 |
| Impairment loss recognised on other receivables and prepaymentsSingapore dollars thousands | 151 | – | PDF p. 91 |
| Operating cash flows before movements in working capitalSingapore dollars thousands | (5,165) | (7,946) | PDF p. 91 |
| Trade receivablesSingapore dollars thousands | (4,987) | 1,086 | PDF p. 91 |
| Other receivables and prepaymentsSingapore dollars thousands | (1,429) | 4,198 | PDF p. 91 |
| InventoriesSingapore dollars thousands | (6,796) | 874 | PDF p. 91 |
| Trade and bills payablesSingapore dollars thousands | 1,845 | (2,336) | PDF p. 91 |
| Other payables and provisionsSingapore dollars thousands | 5,995 | (243) | PDF p. 91 |
| Cash used in operationsSingapore dollars thousands | (10,537) | (4,367) | PDF p. 91 |
| Income tax paidSingapore dollars thousands | (1,472) | (1,446) | PDF p. 91 |
| Interest paidSingapore dollars thousands | (2,046) | (2,004) | PDF p. 91 |
| Interest receivedSingapore dollars thousands | 33 | 65 | PDF p. 91 |
| Net cash used in operating activitiesSingapore dollars thousands | (14,022) | (7,752) | PDF p. 91 |
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Definitions & sources
Original report: PDF p. 91 ↗
Group cash flows — FY2021 source / page 92
28 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2020Group | Source |
|---|---|---|---|
| INVESTING ACTIVITIES | |||
| Additions to property, plant and equipmentSingapore dollars thousands | (366) | (210) | PDF p. 92 |
| Proceeds from disposal of property, plant and equipmentSingapore dollars thousands | 6 | – | PDF p. 92 |
| Investments in associatesSingapore dollars thousands | (577) | (382) | PDF p. 92 |
| Return from an associateSingapore dollars thousands | 5,502 | – | PDF p. 92 |
| Additions to joint venturesSingapore dollars thousands | (728) | (951) | PDF p. 92 |
| Additions to financial assets measured at FVTISSingapore dollars thousands | (1,691) | – | PDF p. 92 |
| Dividend received from financial assets measured at FVTISSingapore dollars thousands | 3,467 | – | PDF p. 92 |
| Repayments of debt instruments measured at FVTIS / amortised cost - current and non-currentSingapore dollars thousands | 9,679 | 21,747 | PDF p. 92 Label p. 92 |
| Additions to debt instruments measured at FVTIS / amortised cost - current and non-currentSingapore dollars thousands | (8,287) | (28,292) | PDF p. 92 Label p. 92 |
| Proceeds from disposal of investment properties / assets held for saleSingapore dollars thousands | 12,553 | 6,830 | PDF p. 92 |
| Net cash generated from (used in) investing activitiesSingapore dollars thousands | 19,558 | (1,258) | PDF p. 92 |
| FINANCING ACTIVITIES | |||
| Dividends paid to non-controlling shareholders in subsidiary corporationsSingapore dollars thousands | (3,552) | (508) | PDF p. 92 |
| Dividends paidSingapore dollars thousands | (5,234) | (1,309) | PDF p. 92 |
| Cash contributions from non-controlling shareholders in subsidiary corporationsSingapore dollars thousands | 596 | – | PDF p. 92 |
| Increase in fixed deposits with maturities exceeding three monthsSingapore dollars thousands | (15) | (95) | PDF p. 92 |
| Decrease in pledged fixed depositsSingapore dollars thousands | 39 | 19 | PDF p. 92 |
| Increase in trust receiptsSingapore dollars thousands | 8,987 | 3,785 | PDF p. 92 |
| Increase (Decrease) in factoring loanSingapore dollars thousands | 287 | (1,006) | PDF p. 92 |
| Repayments of lease liabilitiesSingapore dollars thousands | (948) | (1,371) | PDF p. 92 |
| Increase in other loansSingapore dollars thousands | 1,988 | 1,806 | PDF p. 92 |
| Repayments of other loansSingapore dollars thousands | (1,808) | (18) | PDF p. 92 |
| Loans from banksSingapore dollars thousands | 21,602 | 21,038 | PDF p. 92 |
| Repayments of bank loansSingapore dollars thousands | (23,485) | (18,507) | PDF p. 92 |
| Net cash (used in) generated from financing activitiesSingapore dollars thousands | (1,543) | 3,834 | PDF p. 92 |
| Net increase (decrease) in cash and cash equivalentsSingapore dollars thousands | 3,993 | (5,176) | PDF p. 92 |
| Cash and cash equivalents at beginning of year (Note 7)Singapore dollars thousands | 2,873 | 7,906 | PDF p. 92 |
| Net effect of exchange rate changes in the balance of cash held in foreign currenciesSingapore dollars thousands | (145) | 143 | PDF p. 92 Label p. 92 |
| Cash and cash equivalents at end of year (Note 7)Singapore dollars thousands | 6,721 | 2,873 | PDF p. 92 |
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Definitions & sources
Original report: PDF p. 92 ↗
Where the money comes from
Segment information
By business
Group's reportable segments - Year ended December 31 16 lines
| Item / unit | 2025INV GEMLIFE (1) | 2025INV TIL (2) | 2025INV OTHERS | 2025INV TOTAL | 2025LIFE INV (1) | 2025LIFE LIFESTYLE | 2025LIFE total | 2025OTH | 2025TOTAL Group | 2024INV | 2024LIFE | 2024OTH | 2024TOTAL Group | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| External revenueS$'000 | 52,523 | 9,246 | (2,566) | 59,203 | 1,913 | 350,211 | 352,124 | – | 411,327 | 15,780 | 273,027 | – | 288,807 | PDF p. 141PDF p. 142 |
| Results | ||||||||||||||
| Segment operating resultS$'000 | 51,150 | 9,179 | (5,755) | 54,574 | 2,206 | 15,765 | 17,971 | (7,339) | 65,206 | 13,685 | 18,525 | (2,623) | 29,587 | PDF p. 141PDF p. 142 |
| Depreciation of PPES$'000 | – | – | (13) | (13) | – | (924) | (924) | (8) | (945) | PDF p. 141 | ||||
| Net gains from fair valuation upon IPO of investeesS$'000 | 146,541 | – | – | 146,541 | 27,295 | – | 27,295 | – | 173,836 | PDF p. 141 | ||||
| Share of results of associatesS$'000 | 4,193 | – | 11,538 | 15,731 | – | – | – | – | 15,731 | PDF p. 141 | ||||
| Segment resultS$'000 | 201,884 | 9,179 | 5,770 | 216,833 | 29,501 | 14,841 | 44,342 | (7,347) | 253,828 | 36,075 | 18,523 | (2,623) | 51,975 | PDF p. 141PDF p. 142 |
| Deferred tax expenses for specific investmentsS$'000 | (61,792) | (1,262) | – | (63,054) | – | – | – | – | (63,054) | PDF p. 141 | ||||
| Segment result after deducting the related deferred tax expensesS$'000 | 140,092 | 7,917 | 5,770 | 153,779 | 29,501 | 14,841 | 44,342 | (7,347) | 190,774 | PDF p. 141 | ||||
| Assets | ||||||||||||||
| Segment assetsS$'000 | 278,957 | 9,246 | 162,523 | 450,726 | 33,367 | 99,343 | 132,710 | 17,762 | 601,198 | 265,130 | 90,317 | 3,519 | 358,966 | PDF p. 141PDF p. 142 |
| Liabilities | ||||||||||||||
| Segment liabilitiesS$'000 | – | – | 29,974 | 29,974 | 1,000 | 95,660 | 96,660 | 14,227 | 140,861 | 22,938 | 84,305 | 6,057 | 113,300 | PDF p. 141PDF p. 142 |
| Deferred tax liabilitiesS$'000 | 81,282 | 1,262 | 4,783 | 87,327 | – | – | – | – | 87,327 | PDF p. 141 | ||||
| Results | ||||||||||||||
| Fair value loss on derivative financial instrumentsS$'000 | (147) | (2) | – | (149) | PDF p. 142 | |||||||||
| Share of profit of associates and joint venturesS$'000 | 22,537 | – | – | 22,537 | PDF p. 142 | |||||||||
| Other information - Capital expenditure | ||||||||||||||
| Property, plant and equipmentS$'000 | – | 721 | 7 | 728 | PDF p. 142 | |||||||||
| Right-of-use assetsS$'000 | – | 5,378 | – | 5,378 | PDF p. 142 | |||||||||
| Other information | ||||||||||||||
| Depreciation of property, plant and equipment and right-of-use assetsS$'000 | 13 | 3,362 | 7 | 3,382 | PDF p. 142 | |||||||||
Notes
(1) Segment information has been expanded to reflect the contribution from these sub-segments following the listing of Gemlife (Notes 16 and 17) on Australian Securities Exchange and TBTG (Note 17) on London Stock Exchange during the financial year ended December 31, 2025.
(2) Represents investment in TIL Investments Pvt Ltd, the real estate development project in Gurugram, India.
Reconciliation and other-information rows (unallocated expenses through total liabilities) are Group-level single values, not by segment. LIFE column group: INV (1), LIFESTYLE, LIFE (total).
Reconciliation and other-information rows without segment splits are Group-level single values (total column).
By geography
Geographical information - Revenue by geographic market (location of customers) 7 lines
| Item / unit | 2025Group revenue | 2024Group revenue | Source |
|---|---|---|---|
| Revenue | |||
| South AsiaS$'000 | 193,965 | 151,909 | PDF p. 143 |
| People’s Republic of China (including Hong Kong and Macau)S$'000 | 85,929 | 65,070 | PDF p. 143 |
| North AmericaS$'000 | 54,327 | 40,851 | PDF p. 143 |
| AustraliaS$'000 | 52,395 | 5,978 | PDF p. 143 |
| JapanS$'000 | (2,993) | 7,583 | PDF p. 143 |
| OthersS$'000 | 27,704 | 17,416 | PDF p. 143 |
| Total revenue (unlabelled total row)S$'000 | 411,327 | 288,807 | PDF p. 143 |
Notes
Sales by geographic market based on the location of customers and source of income from these regions. Total row has no printed label.
Major customer: included in revenue of S$352,124,000 (2024: S$273,027,000) arising from the Lifestyle segment are revenue of approximately S$45,791,000 (2024: S$40,704,000) which arose from sales to 1 (2024: 1) of the Group’s largest customer.
Geographical information - Capital expenditure and non-current assets (by country of incorporation) 4 lines
| Item / unit | 2025Capital expenditure | 2024Capital expenditure | 2025Non-current assets* | 2024Non-current assets* | Source |
|---|---|---|---|---|---|
| Geographical area | |||||
| People’s Republic of China (including Hong Kong and Macau)S$'000 | 3,530 | 5,921 | 7,772 | 9,148 | PDF p. 143 |
| SingaporeS$'000 | 10 | 7 | 31,873 | 31,884 | PDF p. 143 |
| OthersS$'000 | 3,952 | 178 | 3,305 | 216 | PDF p. 143 |
| Total (unlabelled total row)S$'000 | 7,492 | 6,106 | 42,950 | 41,248 | PDF p. 143 |
Notes
Additions to property, plant and equipment, right-of-use assets and the carrying amount of segment assets analysed by the geographical area in which the respective companies are incorporated.
* Non-current assets other than financial assets and associates.
Total row has no printed label.
Debt
Borrowings
Lease liabilities maturity analysis
| Item / unit | 2025S$'000 | 2024S$'000 | Source |
|---|---|---|---|
| Maturity analysis | |||
| Within one yearS$'000 | 4,441 | 3,888 | PDF p. 128 |
| Within two to five yearsS$'000 | 5,533 | 6,164 | PDF p. 128 |
| Less: Finance charges allocated to future periodsS$'000 | (754) | (1,809) | PDF p. 128 |
| Analysed as | |||
| - CurrentS$'000 | 4,043 | 3,539 | PDF p. 128 |
| - Non-currentS$'000 | 5,177 | 4,704 | PDF p. 128 |
Notes
Totals printed: undiscounted 9,974 (2024: 10,052); present value 9,220 (2024: 8,243). No after-five-years bucket printed.
Borrowing notes 2 tables
Bank and other borrowings
| Item / unit | 2025Group, S$'000 | 2024Group, S$'000 | 2025Company, S$'000 | 2024Company, S$'000 | Source |
|---|---|---|---|---|---|
| Bank and other borrowings | |||||
| Other loansS$'000 | 10,599 | 2,881 | – | 621 | PDF p. 127 |
| Bank loansS$'000 | 23,055 | 23,407 | – | 439 | PDF p. 127 |
| TotalS$'000 | 33,654 | 26,288 | – | 1,060 | PDF p. 127 |
| Analysed as | |||||
| - CurrentS$'000 | 6,466 | 5,750 | – | 439 | PDF p. 127 |
| - Non-currentS$'000 | 27,188 | 20,538 | – | 621 | PDF p. 127 |
Notes
Secured: bank loans in China of S$3,676,000 (2024: S$3,742,000) secured by corporate guarantee by a subsidiary corporation.
Bank loans of S$17,657,000 (2024: S$18,725,000) secured by the investment property in Singapore and a corporate guarantee by the Company; two 5-year term loans with final payments between 2028 and 2029, repaid by monthly instalments at 1.50% (2024: 1.50%) per annum over the applicable 3-month SWAP offer rate or 1.50% over prevailing 3-month cost of fund whichever is higher.
Unsecured: 5-year term loan of S$nil (2024: S$439,000), fixed 3% (2024: 3%) per annum, Temporary Bridging Loan Programme, drawn by the Company; repaid in full during the year.
Average effective interest rates on bank and other borrowings; Note 19 trust receipts
| Item / unit | 2025% | 2024% | Source |
|---|---|---|---|
| Average effective interest rates | |||
| Other loans% | 7.56 | 7.61 | PDF p. 128 |
| Bank loans% | 2.88 | 4.72 | PDF p. 128 |
| Note 19 Trust receipts average effective interest rate | |||
| Trust receipts% | 4.90 | 6.62 | PDF p. 127 |
Notes
Trust receipts bear interest up to 2.50% (2024: 2.50%) per annum over cost of funds; secured by certain fixed deposits, second legal mortgage over a Singapore property and corporate guarantees by the Company. Trust receipts balance on balance sheet (current): 39,074 (2024: 37,239) S$'000.
Payout
Dividends & distributions
Dividend policy
| Item | Value | Period / scope | Source |
|---|---|---|---|
| Provision 11.6 – Communication of Dividend Policy | The Company aims to create a long-term sustainable dividend policy in the form of regular dividend payments to its shareholders while maintaining a balance between its dividend distributions and an efficient capital structure with adequate liquidity to meet the Group’s working capital requirements and future operational and investment needs (the “Dividend Policy”). | Company | PDF p. 67 |
| Dividend Policy – frequency and quantum | The Company’s Dividend Policy is to declare and pay dividend twice a year, in line with its growth prospects. There will be two dividend payments, one by end December of the same financial year and the other by end of June of the following year. The quantum of dividend will be at the discretion of the Board taking into consideration the overall cash and financial position, and future operational and investment needs of the Group. Effective from FY2025, the targeted dividend quantum for each financial year shall be based on the higher of (i) a base payment of 4 Singapore cents per share; or (ii) a payout of approximately 20% of the net profit attributable to shareholders (excluding non-controlling interests and non-recurring, one-off and exceptional items), rounded to the nearest half cent per share. The Company’s declaration and payment of dividends shall be determined at the sole discretion of the Board. | Company | PDF p. 67 |
Dividends declared and proposed
| Item | Value | Period / scope | Source |
|---|---|---|---|
| tax-exempt (one-tier) interim dividend | S$0.02 | FY2025 interim dividend, tax-exempt (one-tier), paid October 15, 2025 | PDF p. 139 |
| special interim dividend | S$0.01 | FY2025 special interim dividend, paid October 15, 2025 | PDF p. 139 |
| tax-exempt (one-tier) second interim dividend | S$0.035 | FY2025 second interim dividend, tax-exempt (one-tier), payable April 24, 2026 | PDF p. 139 |
| Total dividends for FY2025 | 6.5 cents per ordinary share | FY2025 total | PDF p. 67 |
| tax-exempt (one-tier) interim dividend | S$0.02 | FY2024 interim dividend (comparative), tax-exempt (one-tier), paid September 12, 2024 | PDF p. 139 |
| final tax-exempt (one-tier) dividend | S$0.02 | FY2024 final dividend (comparative), tax-exempt (one-tier), paid June 30, 2025 | PDF p. 139 |
Payout
| Item | Value | Period / scope | Source |
|---|---|---|---|
| payout of approximately 20% of the net profit | approximately 20% | FY2025 | PDF p. 67 |
| dividend yield | 4.1% | FY2025, based on closing share price at 31 December 2025 · As at 2025-12-31 | PDF p. 67 |
Extracted from THAKRAL CORPORATION LTD Annual Report 2025 and checked against the cited pages; see the original report for full context.
Auditor’s report
Audit & risk signals
Audit opinion
| Item | Value | Period / scope | Source |
|---|---|---|---|
| Auditors | Deloitte & Touche LLP | Group, FY2025 | PDF p. 75 |
| Engagement partner | Mr Aw Xin-Pei | Group, FY2025 | PDF p. 81 |
| Opinion | Unmodified | Group and Company, year ended December 31, 2025 | PDF p. 76 |
Going concern
| Item | Value | Period / scope | Source |
|---|---|---|---|
| Going concern | No material uncertainty related to going concern or emphasis of matter section reported | Group | PDF p. 80 |
Extracted from THAKRAL CORPORATION LTD Annual Report 2025 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 THAKRAL CORPORATION LTD Annual Report 2025, including retrospective adjustments. Adjusted and reported earnings may have different definitions; refer to each statement’s notes.
Statements are in Singapore dollars thousands, except per-share earnings in Singapore cents. Group consolidated income, comprehensive income and cash flows; Group and separate Company financial position and equity are retained. Company equity and financing liability reconciliations show successive periods vertically; their year labels remain in each row.
Highlights in FY2025 span FY2023–2025; FY2023 highlights span FY2021–2023. Older per-share NAV/closing price uses cents, current uses dollars. These units are retained independently.
FY2025 chart dividend6.5c includes3.5c declared payable April24,2026. FY2023/FY2024 chart labels omitted by the native PDF text layer are transcribed from the verified original raster: dividends4.0c/4.0c, yields6.7%/6.0%. Dividend note34 inconsistently labels5.098million as paid duringFY2024 while including June2025 payment; original Company/Group cash flow/equity payments6.323millionFY2025 and5.114millionFY2024 remain separate.
FY2022 Note41 explains GemLife resort infrastructure reclassification from inventories to investment properties. FY2021 EPS13.18c+1.50c=14.68c and shareholder equity151.179million+3.124million=154.303million; original FY2021 and restated FY2022 comparisons are distinct and retained.
Group cash balances31.492million differ from cash flow28.548million: subtract1.689million fixed deposits beyond3months and1.255million pledged deposits. Weighted average shares are full counts126535500/127860018.
The dividend chart includes outlined FY2023/FY2024 labels missing from native text. A source-hashed original raster and explicit verified chart reading derivative preserve all six numeric labels; original PDF and native page JSON remain unchanged.
FY2025 chart dividend6.5c includes3.5c declared payable April24,2026. FY2023/FY2024 native text omitted the outlined dividend/yield labels; verified FY2025 original raster provides4.0c/4.0c and6.7%/6.0%. Dividend note34 inconsistently labels5.098million as paid duringFY2024 while including June2025 payment; original Company/Group cash flow/equity payments6.323millionFY2025 and5.114millionFY2024 remain separate.
FY2023 profit before restructuring46.549million less20.380million restructuring=26.169million profit before tax. FY2021 restated comparative highlights follow FY2022 Note41 GemLife accounting restatement; original FY2021 figures remain separately labelled.
FY2021 Group comparatives are restated for GemLife accounting changes; original FY2021 remains separate. Balance sheet includes January1,2021 restated Group opening balances in addition to December31,2021 comparison. Note41 bridges are labelled previous/adjustment/restated and December31/January1.
These tables show the available extracted figures. The original annual report contains the full statements, notes and definitions.