ST Engineering
S63
DBS
D05
YZJ Shipbldg SGD
BS6
4
JMH USD
J36
5
OCBC Bank
O39
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.83%1.77M | -72.83%1.77M | -46.05%6.09M | -51.69%6.52M | -51.69%6.52M | -32.35%11.29M | 117.47%13.49M | --13.49M | 65.53%16.69M | 9.57%6.21M |
-Cash and cash equivalents | -72.83%1.77M | -72.83%1.77M | -46.05%6.09M | -51.69%6.52M | -51.69%6.52M | -32.35%11.29M | 117.47%13.49M | --13.49M | 65.53%16.69M | 9.57%6.21M |
-Accounts receivable | 3.44%1.29M | 3.44%1.29M | 8.63%2.4M | 148.02%1.25M | 148.02%1.25M | -21.89%2.21M | 127.03%504K | --504K | 35.37%2.83M | 48.99%222K |
-Gross accounts receivable | 11.98%1.4M | 11.98%1.4M | ---- | 147.43%1.25M | 147.43%1.25M | ---- | 127.93%506K | --506K | ---- | 48.99%222K |
-Bad debt provision | -5,350.00%-109K | -5,350.00%-109K | ---- | 0.00%-2K | 0.00%-2K | ---- | ---2K | ---2K | ---- | ---- |
-Other receivables | -41.35%61K | -41.35%61K | ---- | 103.92%104K | 103.92%104K | ---- | -43.96%51K | --51K | ---- | -42.41%91K |
Inventory | 44.35%1.38M | 44.35%1.38M | 14.43%999K | 5.52%956K | 5.52%956K | -10.37%873K | -17.86%906K | --906K | -18.49%974K | 24.92%1.1M |
Prepaid assets | 14.22%514K | 14.22%514K | ---- | -2.60%450K | -2.60%450K | ---- | 103.52%462K | --462K | ---- | -23.57%227K |
Other current assets | ---- | ---- | -45.84%267K | ---- | ---- | 212.03%493K | ---- | ---- | -15.96%158K | ---- |
Total current assets | -40.01%6.59M | -40.01%6.59M | -34.36%9.76M | -34.82%10.98M | -34.82%10.98M | -28.01%14.87M | 80.12%16.84M | --16.84M | 52.35%20.66M | 14.83%9.35M |
Non current assets | ||||||||||
Net PPE | -7.37%7.61M | -7.37%7.61M | 10.96%7.97M | 6.40%8.22M | 6.40%8.22M | -13.07%7.18M | -13.65%7.72M | --7.72M | -10.94%8.26M | 7.94%8.95M |
-Gross PP&E | -1.51%12.55M | -1.51%12.55M | 11.97%12.9M | 5.81%12.74M | 5.81%12.74M | -6.35%11.53M | 34.58%12.04M | --12.04M | 32.65%12.31M | -23.94%8.95M |
-Accumulated depreciation | -9.16%-4.93M | -9.16%-4.93M | -13.63%-4.93M | -4.78%-4.52M | -4.78%-4.52M | -7.37%-4.34M | ---4.31M | ---4.31M | ---4.04M | ---- |
Prepaid assets-Non current | -33.33%126K | -33.33%126K | 187.69%187K | 182.09%189K | 182.09%189K | -56.08%65K | -54.73%67K | --67K | 11.28%148K | 40.95%148K |
Total investment | -99.87%5K | -99.87%5K | -95.97%88K | 71.30%3.87M | 71.30%3.87M | -58.43%2.18M | --2.26M | --2.26M | --5.25M | --0 |
-Long-term equity investment | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.37%295K | 1.37%295K | -3.51%302K | -15.90%291K | -15.90%291K | -20.56%313K | -16.22%346K | --346K | -10.86%394K | -7.61%413K |
-Goodwill | 0.00%291K | 0.00%291K | -1.36%291K | -6.13%291K | -6.13%291K | -11.94%295K | --310K | --310K | --335K | ---- |
-Other intangible assets | --4K | --4K | -38.89%11K | ---- | ---- | -69.49%18K | --36K | --36K | --59K | ---- |
Total non current assets | -42.38%8.04M | -42.38%8.04M | -21.91%8.55M | 19.49%13.95M | 19.49%13.95M | -29.19%10.95M | 22.81%11.67M | --11.67M | 56.87%15.46M | 7.55%9.51M |
Total assets | -41.34%14.62M | -41.34%14.62M | -29.08%18.31M | -12.59%24.93M | -12.59%24.93M | -28.51%25.82M | 51.23%28.52M | --28.52M | 54.25%36.11M | 11.04%18.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -9.87%2.88M | -9.87%2.88M | 2.59%3.1M | -9.55%3.19M | -9.55%3.19M | 240.52%3.02M | 343.34%3.53M | --3.53M | 81.93%886K | 72.67%796K |
-Including:Current debt | -9.56%2.49M | -9.56%2.49M | -10.73%2.65M | -16.41%2.75M | -16.41%2.75M | 363.13%2.96M | 681.71%3.29M | --3.29M | 447.01%640K | 94.91%421K |
-Including:Current capital Lease obligation | -11.79%389K | -11.79%389K | 747.17%449K | 85.29%441K | 85.29%441K | -78.46%53K | -36.53%238K | --238K | -33.51%246K | 53.06%375K |
Payables | 34.37%1.99M | 34.37%1.99M | -17.59%3.87M | -31.75%1.48M | -31.75%1.48M | 12.24%4.7M | 216.33%2.17M | --2.17M | 79.45%4.18M | -28.62%686K |
-accounts payable | 218.99%1.26M | 218.99%1.26M | 6.06%3.13M | 76.34%395K | 76.34%395K | 29.45%2.95M | -59.27%224K | --224K | -2.10%2.28M | -35.14%550K |
-Total tax payable | -70.56%252K | -70.56%252K | -57.73%736K | -52.92%856K | -52.92%856K | -8.42%1.74M | 5,764.52%1.82M | --1.82M | --1.9M | 63.16%31K |
-Other payable | 107.83%478K | 107.83%478K | ---- | 79.69%230K | 79.69%230K | ---- | 21.90%128K | --128K | ---- | 11.70%105K |
Current provisions | ---- | ---- | 36.36%105K | ---- | ---- | --77K | ---- | ---- | ---- | ---- |
Current liabilities | 2.87%7.38M | 2.87%7.38M | -9.24%7.07M | -8.66%7.18M | -8.66%7.18M | 51.39%7.79M | 114.21%7.86M | --7.86M | 78.46%5.15M | 11.22%3.67M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 102.79%2.32M | 102.79%2.32M | 311.42%2.92M | 30.82%1.15M | 30.82%1.15M | -82.83%709K | -74.53%876K | --876K | 1.50%4.13M | -0.52%3.44M |
-Including:Long term debt | 284.15%2.18M | 284.15%2.18M | 271.73%2.62M | -35.16%568K | -35.16%568K | -82.17%704K | -72.63%876K | --876K | 8.46%3.95M | -6.89%3.2M |
-Including:Long term capital lease obligation | -75.43%142K | -75.43%142K | 5,900.00%300K | --578K | --578K | -97.22%5K | --0 | --0 | -57.85%180K | 1,152.63%238K |
Long-term accounts payable and other payables | -24.72%539K | -24.72%539K | --627K | --716K | --716K | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | -2.50%39K | ---- | ---- | --40K | ---- | ---- | ---- | ---- |
Total non current liabilities | 52.71%2.9M | 52.71%2.9M | 378.37%3.58M | 107.08%1.9M | 107.08%1.9M | -82.03%749K | -73.61%918K | --918K | 2.03%4.17M | -1.08%3.48M |
Total liabilities | 13.31%10.28M | 13.31%10.28M | 24.76%10.65M | 3.45%9.08M | 3.45%9.08M | -8.32%8.54M | 22.77%8.77M | --8.77M | 33.65%9.31M | 4.87%7.15M |
Shareholders'equity | ||||||||||
Share capital | 0.22%97.45M | 0.22%97.45M | 0.22%97.45M | 3.24%97.23M | 3.24%97.23M | 3.24%97.23M | 13.01%94.18M | --94.18M | 13.17%94.18M | 15.34%83.34M |
-common stock | 0.22%97.45M | 0.22%97.45M | 0.22%97.45M | 3.24%97.23M | 3.24%97.23M | 3.24%97.23M | 13.01%94.18M | --94.18M | 13.17%94.18M | 15.34%83.34M |
Retained earnings | -12.52%-96.98M | -12.52%-96.98M | -11.43%-93.51M | -12.56%-86.18M | -12.56%-86.18M | -22.85%-83.92M | -6.39%-76.57M | ---76.57M | -2.64%-68.31M | -12.92%-71.97M |
Other equity interest | ---- | ---- | -99.10%6K | ---- | ---- | 345.33%668K | --568K | --568K | --150K | ---- |
Total stockholders'equity | -72.62%4.34M | -72.62%4.34M | -55.69%7.66M | -19.71%15.85M | -19.71%15.85M | -35.53%17.28M | 68.59%19.74M | --19.74M | 62.97%26.8M | 15.18%11.71M |
Total equity | -72.62%4.34M | -72.62%4.34M | -55.69%7.66M | -19.71%15.85M | -19.71%15.85M | -35.53%17.28M | 68.59%19.74M | --19.74M | 62.97%26.8M | 15.18%11.71M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |