Annual figures as reported, FY2022–FY2026. Ratios and growth rates derived on-page.
Annual, as reported
Losses shown in terracotta
Share of revenue kept at each line
Net income vs year-end equity and assets
Operating cash flow less capital expenditure
Net cash from operations
Falling count means buybacks outpace dilution
At fiscal year end
Long-term debt less cash — negative means net cash
| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|---|
| FY2026 | 38.5% | −292.3% | −284.2% | −750.4% | −55.1% | −46.7% | 6.86× |
| FY2025 | 12.7% | −42.1% | −44.6% | 42.1% | — | −33.3% | 0.58× |
| FY2024 | 20.6% | 2.6% | 2.6% | — | — | 24.9% | 0.08× |
| FY2023 | 92.0% | 63.6% | 62.3% | — | — | — | — |
| FY2022 | — | — | — | — | — | — | — |
| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | SGD 2.1M | SGD 827K | −SGD 6.3M | −SGD 6.1M | −SGD 0.28 | −SGD 15.8M | SGD 286K | SGD 13.1M | SGD 2.0M | SGD 11.1M | SGD 2.4M | — |
| FY2025 | SGD 1.0M | SGD 129K | −SGD 427K | −SGD 452K | −SGD 0.03 | SGD 428K | SGD 2K | SGD 1.4M | SGD 2.6M | −SGD 1.2M | SGD 268K | SGD 3K |
| FY2024 | SGD 1.3M | SGD 265K | SGD 34K | SGD 33K | SGD 0.00 | −SGD 10K | — | SGD 134K | SGD 887K | −SGD 753K | SGD 3K | SGD 14K |
| FY2023 | SGD 48K | SGD 44K | SGD 31K | SGD 30K | SGD 0.00 | SGD 37K | — | — | — | −SGD 1.8M | — | — |
| FY2022 | — | — | — | — | — | — | — | — | — | −SGD 1.8M | — | — |
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