Invest in a Nanotechnology Solutions Leader

We advance technology with environmentally friendly solutions that protect our planet

Contact Us

Upcoming Events

  • 17 Apr 2024

    1Q2024 Business Update Announcement

  • 18 Apr 2024

    1Q2024 Business Update Brief

  • 26 Apr 2024

    AGM

  • 13 Aug 2024

    1H2024 Results Announcement

View More

FY2022 Annual Report

Financial Summary

  • Income Statement
  • Balance Sheet
  • Cash Flow

Income Statement (S$m)

S$m 2018 2019 2020 2021 2022
Revenue 123 143 218 247 237
Gross Profit 66 78 120 122 111
Gross Margin 53.9% 54.3% 54.9% 49.5% 46.9%
Adjusted EBITDA 50 57 97 96 81
Adjusted EBITDA Margin 41.0% 40.0% 44.4% 38.8% 33.9%
PATMI 29 36 58 62 44
PATMI Margin 23.9% 25.0% 26.4% 25.2% 18.5%
Earnings Per Share (cents)
Basic EPS 5.74 6.99 10.64 9.42 6.65
Diluted EPS 5.53 6.52 10.53 9.37 6.64

Balance Sheet(S$m)

S$m 2018 2019 2020 2021 2022
Current Assets 107 110 357 329 288
Non-Current Assets 83 124 192 316 330
Total Assets 190 234 549 645 618
Total Equity 100 127 440 475 464
Current Liabilities 34 55 88 74 58
Non-Current Liabilities 55 51 21 96 96
Total Liabilities 90 107 108 170 153
Total Equity & Liabilities 190 234 549 645 618

Cash Flow(S$m)

S$m 2018 2019 2020 2021 2022
Cash Flows from Operating Activities 30 52 59 73 72
Cash Flows from Investing Activities (35) (45) (81) (120) (69)
Cash Flows from Financing Activities 9 (7) 222 (5) (28)
Net Cash Flows 4 (0) 201 (52) (24)
Beginning Cash Balance 21 25 25 227 176
Foreign Rate Effects 0 (0) 1 1 (4)
Ending Cash Balance 25 25 227 176 148

We use cookies on our website to see how you interact with it. By accepting, you agree to our use of such cookies. Cookie Policy