INVESTOR RELATIONS - FINANCIAL HIGHLIGHTS
(EXTRACTED FROM ANNUAL REPORT 2023)
FOR THE YEAR (IN S$'000)
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 49,861 | 63,306 | 58,420 | 52,100 | 48,900 |
| EBITDA | 4,120 | 8,440 | 7,200 | 6,100 | 5,800 |
| Profit/(Loss) before tax | (6,200) | 4,800 | 3,900 | 2,100 | 1,800 |
| Profit/(Loss) after tax | (6,500) | 4,800 | 3,500 | 1,900 | 1,600 |
| Profit/(Loss) attributable to owners | (6,500) | 4,800 | 3,500 | 1,900 | 1,600 |
AT YEAR END (IN S$'000)
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net current assets | 12,400 | 15,200 | 14,100 | 13,000 | 12,500 |
| Total assets | 143,210 | 141,998 | 138,500 | 135,200 | 130,000 |
| Total liabilities | 85,477 | 83,210 | 80,100 | 78,000 | 75,500 |
| Shareholders' funds | 57,733 | 58,788 | 58,400 | 57,200 | 54,500 |
FINANCIAL RATIOS
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Return on shareholders' funds (%) | (11.3) | 8.2 | 6.0 | 3.3 | 2.9 |
| Interest cover | 0.8 | 2.4 | 2.1 | 1.9 | 1.7 |
| Net debt gearing ratio (%) | 42.1 | 38.5 | 36.2 | 35.0 | 34.1 |
PER SHARE DATA
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Basic earnings (cents) | (41.2) | 30.4 | 22.1 | 12.0 | 10.1 |
| Net tangible assets ($) | 3.65 | 3.72 | 3.68 | 3.60 | 3.45 |
| Dividend per share (cents) | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 |
- Figures are extracted from the Group annual report and may be rounded.
- Replace sample values with audited figures from your latest annual report before go-live.
- Add remaining footnotes from the AR highlights table as needed.