Annual figures as reported, FY2022–FY2025. Ratios and growth rates derived on-page.
Annual, as reported
Annual, as reported
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
Cash paid out as dividends and share repurchases
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 | Debt / equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | 15.5% | 0.5% | 0.3% | −6.2% | 7.2% | 0.5% | 1.24× | 3.90× |
| FY2024 | 15.9% | 8.4% | 8.3% | 2.4% | 103.0% | 24.5% | 1.43× | 0.85× |
| FY2023 | 12.1% | 3.6% | 3.6% | 4.5% | 559.0% | — | — | — |
| FY2022 | — | — | — | — | — | — | — | — |
| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | SGD 15.4M | SGD 2.4M | SGD 71K | SGD 43K | SGD 0.00 | −SGD 926K | SGD 19K | SGD 8.5M | SGD 7.9M | SGD 600K | SGD 760K | SGD 2.3M |
| FY2024 | SGD 24.2M | SGD 3.8M | SGD 2.0M | SGD 2.0M | SGD 0.06 | SGD 610K | SGD 31K | SGD 8.2M | SGD 6.2M | SGD 1.9M | SGD 1.9M | SGD 1.6M |
| FY2023 | SGD 21.9M | SGD 2.7M | SGD 790K | SGD 784K | SGD 0.02 | SGD 996K | SGD 16K | — | — | SGD 140K | SGD 1.6M | — |
| FY2022 | — | — | — | — | — | — | — | — | — | −SGD 740K | SGD 1.2M | — |
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