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v3.22.1

Consolidated Statements of Cash Flows $ in Thousands, $ in Thousands | 12 Months Ended
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Dec. 31, 2021 USD ($) | Dec. 31, 2021 SGD ($) | Dec. 31, 2020 SGD ($) | Dec. 31, 2019 SGD ($)
Statement of Cash Flows [Abstract] |  |  |  |
Net income | $ 1 | $ 2 | $ 1,727 | $ 342
Adjustment: |  |  |  |
Depreciation and amortization | 454 | 614 | 769 | 972
(Gain)/Loss on disposal of property, plant and equipment | (52) | (71) |  | 8
Reversal/ provision of loss allowance | (36) | (49) | 63 | (21)
Change in fair value of financial instruments | (2) | (3) | (1) | 57
Changes in operating assets: |  |  |  |
(Increase)/ decrease in inventories | (871) | (1,177) | 1,597 | 327
Decrease/(increase) of accounts receivable | 4,095 | 5,537 | (4,549) | 1,077
Increase/(decrease) of accounts payable, accruals and other current liabilities | (1,095) | (1,480) | 1,508 | (1,217)
Cash provided by operating activities | 2,494 | 3,373 | 1,114 | 1,545
Proceeds from disposal of property, plant and equipment | 53 | 71 |  | 41
Purchase of property, plant and equipment | (583) | (788) | (280) | (615)
Purchase of financial instrument |  |  |  | (296)
Release of pledged fixed deposit |  |  |  | 200
Cash used in investing activitie | (530) | (717) | (280) | (670)
Proceeds from bank loans | 1,294 | 1,750 |  | 235
Proceeds from controlling shareholder loan | 1,126 | 1,523 |  |
Repayment of bank loans | (1,548) | (2,094) | (669) | (1,270)
Dividends paid | (2,145) | (2,900) |  | (1,500)
Principal payment of lease liabilities |  |  | (95) | (108)
Proceeds from issuance of shares |  |  |  | 1,577
Payment of deferred financing costs | (266) | (361) | (417) | (193)
Cash used in financing activities | (1,539) | (2,082) | (1,181) | (1,259)
Foreign currency effect | (12) | (16) | 54 | (49)
Net change in cash and cash equivalents | 413 | 558 | (293) | (433)
Cash and cash equivalents as of beginning of the year | 407 | 550 | 843 | 1,276
Cash and cash equivalents as of the end of the year | 820 | 1,108 | 550 | 843
Supplementary Cash Flows Information |  |  |  |
Cash paid for interest | 159 | 217 | 320 | 458
Cash paid for taxes | $ 388 | $ 531 | $ 62 | $ 46

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