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Financial Information |
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The information is retrieved from Annual Report 2008 |
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Group |
Group |
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2008 |
2007 |
|
SGD '000 |
SGD '000 |
| |
|
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| Revenue |
56,266 |
47,948 |
| Cost of Sales |
(43,953) |
(38,693) |
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| Gross Profit |
12,313 |
9,255 |
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| Other Items of Income |
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| Interest income |
88 |
292 |
| Other credits |
98 |
384 |
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| Other Items of Expenses |
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| Distribution Costs |
(2,257) |
(1,498) |
| Administrative Expenses |
(5,263) |
(4,986) |
| Interest expense |
(109) |
(140) |
| Other Charges |
(1,798) |
(339) |
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| Profit Before Tax from Continuing Operations |
3,072 |
2,968 |
| Income Tax Expense |
(647) |
(159) |
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| Profit from Continuing Operations, Net of Tax |
2,425 |
2,809 |
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| Profit Attributable to Equity Holders of Parent, Net of Tax |
2,425 |
2,809 |
| Profit Attributable to Minority Interest, Net of Tax |
- |
- |
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2,425 |
2,809 |
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| Earnings Per Share |
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| Earnings per Share Currency Unit |
Cents |
Cents |
| Basic |
1.47 |
1.71 |
| Diluted |
1.47 |
1.71 |
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Group |
Group |
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2008 |
2007 |
|
SGD '000 |
SGD '000 |
| Assets |
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| Non-Current Assets |
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| Property, Plant & Equipment |
3,481 |
3,645 |
| Goodwill |
409 |
409 |
| Investment in Subsidiaries |
- |
- |
| Investment in Associate |
1,297 |
- |
| Deferred Tax Assets |
50 |
117 |
| Other Financial Assets |
8 |
8 |
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| Total Non-Current Assets |
5,245 |
4,179 |
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| Current Assets |
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| Assets Held for Sale under FRS105 |
- |
592 |
| Inventories |
7,440 |
5,839 |
| Trade and Other Receivables |
6,687 |
4,965 |
| Other Assets |
831 |
457 |
| Cash and Cash Equivalents |
9,474 |
11,426 |
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| Total Current Assets |
24,432 |
23,279 |
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| Total Assets |
29,677 |
27,458 |
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| Equity and Liabilities |
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| Equity |
|
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| Share Capital |
6,606 |
6,606 |
| Other reserves |
483 |
- |
| Retained earnings |
15,199 |
13,164 |
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| Total Equity |
22,288 |
19,770 |
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| Non-Current Liabilities |
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| Deferred Tax Liabilities |
143 |
102 |
| Other Finance Liabilities |
7 |
56 |
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| Total Non-Current Liabilities |
150 |
158 |
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| Current Liabilities |
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| Income Tax Payable |
913 |
373 |
| Trade and Other Payables |
4,250 |
5,605 |
| Other Fiancial Liablities |
2,076 |
1,552 |
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| Total Current Liabilities |
7,239 |
7,530 |
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| Total Liabilities |
7,389 |
7,688 |
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| Total Equity and Liabilities |
29,677 |
27,458 |
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Group |
Group |
|
2008 |
2007 |
|
SGD '000 |
SGD '000 |
| Cash Flows From Operating Activities |
|
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| Profit Before Tax |
3,072 |
2,968 |
| Interest Income |
(88) |
(292) |
| Interest Expense |
109 |
140 |
| Depreciation of Property, Plant and Equipment |
832 |
704 |
| Gain on Disposal of Property, Plant and Equipment |
(6) |
(11) |
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| Operating Cash Flows before Changes in Working Capital |
3,919 |
3,509 |
| Inventories |
(1,305) |
(924) |
| Trade and Other Receivables |
(2,018) |
1,182 |
| Other Assets |
(334) |
275 |
| Trade and Other Payables |
(1,355) |
928 |
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| Net Cash Flows (Used in) from Operations Before Interest and Tax |
(1,093) |
4,970 |
| Net Income Tax Refunded (Paid) |
1 |
(390) |
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| Net Cash Flows (Used in) from Operating Activities |
(1,092) |
4,580 |
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| Cash Flows From Investing Activities: |
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| Disposal of Property, Plant and Equipment |
6 |
20 |
| Purchase of Property, Plant and Equipment |
(668) |
(1,816) |
| Disposal of asset held for sales under FRS 105 |
592 |
- |
| Investment in Associate |
(1,244) |
- |
| Interest Received |
88 |
292 |
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| Net Cash Flows Used In Investing Activities |
(1,226) |
(1,504) |
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| Cash Flows From Financing Activities: |
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| Decrease in Finance Leases |
(49) |
(2) |
| Increase (Decrease) in Borrowings |
1,013 |
(1,947) |
| Interest Paid |
(109) |
(140) |
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| Net Cash Flows From (Used in) Financing Activities |
855 |
(2,089) |
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| Net (Decrease) Increase In Cash and Cash Equivalents |
(1,463) |
987 |
| Cash and Cash Equivalents, Cash Flow Statement, Beginning Balance |
10,737 |
9,750 |
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| Cash and Cash Equivalents, Cash Flow Statement, Ending Balance |
9,274 |
10,737 |
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