v3.26.3
Interim Condensed Consolidated Statements of Cash Flows (Unaudited)
$ in Thousands, $ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2026
SGD ($)
Jun. 30, 2025
SGD ($)
Statement of Cash Flows [Abstract]      
Net income (loss) $ 1,313 $ 1,700 $ (832)
Adjustment:      
Depreciation of property, plant and equipment 250 323 337
Amortization of right-of-use assets 51 66 106
Reversal of allowance for expected credit losses (18) (23)
Changes in operating assets:      
(Increase)/decrease in inventories 2,355 3,047 (810)
Decrease/ (increase) of accounts receivable, prepaid expenses and other current assets, net (1,821) (2,357) 2,242
(Decrease)/ increase of accounts payable, accruals and other current liabilities 1,256 1,626 (357)
(Decrease)/ increase of contract liabilities 3,800 4,917 (461)
Repayment of lease liabilities (199) (257) (154)
Income taxes payables 406 527 (52)
Cash provided by operating activities 7,393 9,569 19
Purchase of property, plant and equipment (577) (747) (122)
Cash used in investing activities (577) (747) (122)
Dividends paid (2,307) (2,986)  
Purchase of treasury shares (13) (17)
Repayment of bank loans (510) (660) (651)
Cash used in financing activities (2,830) (3,663) (651)
Foreign currency effect 45
Net change in cash and cash equivalents 3,986 5,159 (709)
Cash and cash equivalents as of beginning of the year 7,674 9,931 5,742
Cash and cash equivalents as of the end of the year 11,660 15,090 5,033
Net change in cash and cash equivalents 3,986 5,159 (709)
Supplementary Cash Flows Information      
Cash paid for interest 88 114 238
Cash paid for taxes $ 219 $ 284 $ 70