Results for this period
Full year1 January 2024 to 31 December 2024 and 1 January 2025 to 31 December 2025The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Stacked from zero: upward is an increase in cash, downward a decrease (in Singapore dollars).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Period Covered | 1 January 2024 to 31 December 2024 and 1 January 2025 to 31 December 2025 |
| Net Sales | 0 Singapore dollars |
| Profit attributable to owners of the parent | -25,356 Singapore dollars |
| Total assets | 5,848,599 Singapore dollars |
| Net assets | 161,926 Singapore dollars |
| Cash flows from operating activities | 237,336 Singapore dollars |
| Cash flows from investing activities | 0 Singapore dollars |
| Cash flows from financing activities | -62,975 Singapore dollars |
| Cash and cash equivalents at end of period | 1,766,669 Singapore dollars |
| Issued Shares at Period-End | 1,000,000 Shares |
Items this document does not state (27)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The company did not explain the reason for the loss in narrative form and disclosed only figures from its financial statements.