(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -20.88%31.5M | -5.74%29.62M | 19.59%39.81M | 36.05%31.42M | 161.43%33.29M | 262.40%23.1M | 87.64%12.74M | -73.59%6.37M | 10.43%6.79M | 266.15%24.13M |
Cash and equivalents | -15.35%13.88M | 19.76%14.74M | 61.74%16.4M | -13.82%12.31M | -9.21%10.14M | -25.33%14.28M | -46.63%11.17M | 95.39%19.13M | 335.48%20.93M | 162.84%9.79M |
Total current assets | -19.27%45.38M | 1.43%44.36M | 29.43%56.21M | 16.99%43.73M | 81.70%43.43M | 46.59%37.38M | -13.75%23.9M | -24.83%25.5M | 153.07%27.72M | 228.85%33.92M |
Non-current assets | ||||||||||
Property, plant and equipment | -25.81%161K | -16.60%196K | -18.11%217K | -15.47%235K | -7.99%265K | 261.04%278K | 200.00%288K | -13.48%77K | -13.51%96K | -31.54%89K |
Investment property | -2.25%2.78M | -2.20%2.81M | 1.47%2.84M | 1.38%2.87M | 2.94%2.8M | 2.91%2.83M | -10.27%2.72M | -10.22%2.75M | -2.20%3.03M | -2.17%3.06M |
Advance payment | ---- | ---- | ---- | ---- | --2.29M | -62.84%2.86M | ---- | --7.69M | ---- | ---- |
Intangible assets | 3.94%3.22M | -70.41%3.27M | -62.53%3.1M | 33.31%11.06M | 4,574.58%8.27M | --8.3M | --177K | ---- | ---- | ---- |
Goodwill | -10.05%10.78M | -10.05%10.78M | -13.48%11.99M | -13.48%11.99M | 16.42%13.85M | --13.85M | --11.9M | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.50%44K | --44K | --32K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 53.22%8.11M | ---- | --5.29M | --493K |
Total non-current assets | -4.94%18.1M | -35.23%17.89M | -35.32%19.05M | -6.39%27.62M | 25.74%29.44M | 173.11%29.51M | 176.12%23.42M | 193.85%10.81M | 164.34%8.48M | 12.76%3.68M |
Total assets | -15.64%63.49M | -12.76%62.25M | 3.27%75.26M | 6.67%71.35M | 54.01%72.88M | 84.25%66.89M | 30.73%47.32M | -3.44%36.3M | 155.62%36.2M | 176.94%37.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -29.07%15.79M | -21.73%14.75M | 44.41%22.26M | 21.05%18.85M | 42.34%15.42M | 400.16%15.57M | 183.53%10.83M | -51.72%3.11M | -17.21%3.82M | 30.08%6.45M |
Tax payable | -12.23%1.36M | 75.27%1.44M | -46.69%1.55M | -60.24%821K | 617.82%2.9M | 127.42%2.07M | -60.62%404K | -26.12%908K | -19.02%1.03M | -26.89%1.23M |
Amounts payable to associated parties-current liabilities | --633K | --637K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -22.75%540K | 99.41%674K | 425.56%699K | 152.24%338K | 24.30%133K | 25.23%134K | -8.55%107K | -12.30%107K | -5.65%117K | -1.61%122K |
Financial lease liabilities-current liabilities | 28.03%1.11M | -36.32%654K | -46.45%867K | 38.60%1.03M | 924.68%1.62M | 203.69%741K | 731.58%158K | --244K | --19K | ---- |
Total current liabilities | -20.04%23.64M | -15.19%22.06M | 21.43%29.56M | 11.68%26.01M | 48.79%24.35M | 222.96%23.29M | 119.71%16.36M | -33.73%7.21M | -18.38%7.45M | 6.86%10.88M |
Net current assets | -18.42%21.74M | 25.84%22.3M | 39.63%26.65M | 25.77%17.72M | 153.09%19.09M | -22.96%14.09M | -62.79%7.54M | -20.63%18.29M | 1,008.81%20.27M | 17,353.79%23.04M |
Total assets less current liabilities | -12.80%39.85M | -11.36%40.19M | -5.84%45.7M | 4.00%45.34M | 56.77%48.53M | 49.86%43.6M | 7.68%30.96M | 8.89%29.09M | 470.87%28.75M | 687.39%26.72M |
Non-current liabilities | ||||||||||
Long-term bank loan | -17.69%1.65M | -14.30%1.65M | 12.04%2M | 4.21%1.93M | -8.22%1.79M | -7.72%1.85M | -5.40%1.95M | -4.97%2.01M | -5.12%2.06M | -5.29%2.11M |
Payments payable to related parties-non-current liabilities | ---- | ---- | --562K | 5.95%605K | ---- | --571K | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 11.76%57K | -73.74%120K | -86.54%51K | -31.28%457K | 465.67%379K | --665K | --67K | ---- | ---- | ---- |
Deferred tax liability | ---- | -25.00%3K | --4K | --4K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -34.91%1.7M | -40.69%1.78M | 20.92%2.62M | -2.98%3M | 7.55%2.17M | 53.86%3.09M | -2.14%2.01M | -4.97%2.01M | -5.12%2.06M | -5.29%2.11M |
Total liabilities | -21.25%25.34M | -17.82%23.84M | 21.39%32.18M | 9.96%29.01M | 44.27%26.51M | 186.15%26.38M | 93.34%18.38M | -29.06%9.22M | -15.83%9.5M | 4.68%12.99M |
Total assets less total liabilities | -11.46%38.14M | -9.29%38.41M | -7.09%43.08M | 4.53%42.35M | 60.19%46.37M | 49.57%40.51M | 8.44%28.94M | 10.08%27.09M | 830.68%26.69M | 2,015.56%24.6M |
Total equity and non-current liabilities | -12.80%39.85M | -11.36%40.19M | -5.84%45.7M | 4.00%45.34M | 56.77%48.53M | 49.86%43.6M | 7.68%30.96M | 8.89%29.09M | 470.87%28.75M | 687.39%26.72M |
Equity | ||||||||||
Share capital | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | --1.39M | --1.39M |
Reserve | -31.51%11.22M | -26.20%11.71M | -15.94%16.37M | 7.07%15.86M | 177.27%19.48M | 134.06%14.82M | 18.33%7.03M | 64.46%6.33M | 107.01%5.94M | 230.95%3.85M |
Share premium | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M | --19.37M | --19.37M |
Shareholders' Equity | -13.89%31.97M | -11.35%32.46M | -7.72%37.13M | 2.94%36.62M | 44.83%40.23M | 31.33%35.57M | 4.08%27.78M | 10.08%27.09M | 830.68%26.69M | 2,015.56%24.6M |
Non-controlling interest | 3.76%6.17M | 3.88%5.95M | -2.98%5.95M | 15.97%5.73M | 426.89%6.13M | --4.94M | --1.16M | ---- | ---- | ---- |
Total equity | -11.46%38.14M | -9.29%38.41M | -7.09%43.08M | 4.53%42.35M | 60.19%46.37M | 49.57%40.51M | 8.44%28.94M | 10.08%27.09M | 830.68%26.69M | 2,015.56%24.6M |
Total equity and total liabilities | -15.64%63.49M | -12.76%62.25M | 3.27%75.26M | 6.67%71.35M | 54.01%72.88M | 84.25%66.89M | 30.73%47.32M | -3.44%36.3M | 155.62%36.2M | 176.94%37.6M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche LLP | -- | Deloitte & Touche LLP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data