(Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q2)Dec 31, 2019 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --371.33K | -96.65%185.54K | -64.63%2.97M | -13.55%5.54M | -13.55%5.54M | 874.09%8.39M | 2,173.84%6.4M | --6.4M | 16.15%861.82K | 83.16%281.6K |
-Cash and cash equivalents | --371.33K | -96.65%185.54K | -64.63%2.97M | -13.55%5.54M | -13.55%5.54M | 874.09%8.39M | 2,173.84%6.4M | --6.4M | 16.15%861.82K | 83.16%281.6K |
-Accounts receivable | --214.93K | -89.20%563.94K | 7.26%4.54M | -33.27%5.22M | -33.27%5.22M | -22.79%4.23M | 112.60%7.83M | --7.83M | 21.55%5.48M | -14.46%3.68M |
-Gross accounts receivable | --477.26K | -85.00%827.54K | ---- | -31.80%5.52M | -31.80%5.52M | ---- | 90.78%8.09M | --8.09M | ---- | -9.45%4.24M |
-Bad debt provision | ---262.32K | 10.31%-263.6K | ---- | -12.18%-293.9K | -12.18%-293.9K | ---- | 53.10%-261.98K | ---261.98K | ---- | -47.43%-558.54K |
-Other receivables | --423.88K | -86.71%134.55K | -0.70%3.43M | 36.54%1.01M | 36.54%1.01M | 110.57%3.46M | -46.46%741.41K | --741.41K | -20.97%1.64M | -12.63%1.38M |
Inventory | --199.51K | -88.32%245.73K | -49.07%2.63M | -56.65%2.1M | -56.65%2.1M | -28.61%5.16M | -29.63%4.85M | --4.85M | 3.33%7.23M | -5.27%6.9M |
Prepaid assets | --333.59K | -63.02%912.82K | ---- | 181.34%2.47M | 181.34%2.47M | ---- | 22.83%877.41K | --877.41K | ---- | -58.81%714.32K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.01%52.08K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---2 | ---2 | ---- | ---- |
Total current assets | --1.54M | -87.50%2.04M | -36.14%13.57M | -21.07%16.34M | -21.07%16.34M | 39.59%21.25M | 59.08%20.71M | --20.71M | 5.93%15.23M | -14.73%13.02M |
Non current assets | ||||||||||
Net PPE | --131.52K | -90.11%354.29K | 15.08%2.41M | 122.54%3.58M | 122.54%3.58M | 534.67%2.09M | 296.83%1.61M | --1.61M | -37.14%330K | -34.11%405.49K |
-Gross PP&E | ---- | -58.68%3.8M | 15.08%2.41M | 50.71%9.2M | 50.71%9.2M | --2.09M | 78.93%6.1M | --6.1M | ---- | -5.30%3.41M |
-Accumulated depreciation | ---- | 38.64%-3.45M | ---- | -24.99%-5.62M | -24.99%-5.62M | ---- | -49.54%-4.49M | ---4.49M | ---- | -0.64%-3.01M |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.1K |
Total investment | --1.81M | -88.98%2.29M | -14.69%20.41M | --20.81M | --20.81M | --23.92M | ---- | ---- | --0 | ---- |
-Long-term equity investment | --1.81M | -88.98%2.29M | -14.69%20.41M | --20.81M | --20.81M | --23.92M | ---- | ---- | --0 | ---- |
Total non current assets | --1.94M | -89.63%2.65M | -7.06%24.57M | 1,050.46%25.54M | 1,050.46%25.54M | 1,914.75%26.44M | 188.54%2.22M | --2.22M | -23.62%1.31M | -57.66%769.31K |
Total assets | --3.48M | -88.80%4.69M | -20.02%38.14M | 82.68%41.88M | 82.68%41.88M | 188.37%47.69M | 66.31%22.93M | --22.93M | 2.78%16.54M | -19.30%13.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --3.08M | -6.83%1.73M | -16.53%949.19K | -89.49%1.86M | -89.49%1.86M | -63.98%1.14M | 360.48%17.67M | --17.67M | 4.07%3.16M | -43.23%3.84M |
-Including:Current debt | --3M | 242.02%1.4M | --0 | -97.53%409.07K | -97.53%409.07K | --0 | 338.23%16.58M | --16.58M | 3.93%3.11M | -43.68%3.78M |
-Including:Current capital Lease obligation | --83.45K | -77.15%330.83K | -16.53%949.19K | 32.51%1.45M | 32.51%1.45M | 2,552.94%1.14M | 1,907.98%1.09M | --1.09M | 15.78%42.86K | 26.86%54.41K |
Payables | --2.98M | -69.71%1.44M | 4.41%7.22M | -18.13%4.76M | -18.13%4.76M | -46.20%6.91M | -18.03%5.82M | --5.82M | -14.51%12.85M | 21.32%7.1M |
-accounts payable | --412.46K | -81.29%430.38K | -24.63%2.11M | 17.76%2.3M | 17.76%2.3M | 39.57%2.8M | -9.81%1.95M | --1.95M | -69.55%2.01M | 18.64%2.17M |
-Total tax payable | ---- | ---- | -97.37%1.62K | ---- | ---- | 291.53%61.46K | -78.31%4.43K | --4.43K | 211.57%15.7K | 361.03%20.42K |
-Other payable | --2.56M | -58.88%1.01M | 26.03%5.11M | -36.20%2.46M | -36.20%2.46M | -62.58%4.05M | -21.41%3.86M | --3.86M | 28.35%10.83M | 22.16%4.91M |
Other current liabilities | ---- | ---- | ---- | -82.30%20.09K | -82.30%20.09K | ---- | --113.5K | --113.5K | ---- | ---- |
Current liabilities | --6.15M | -57.61%4.84M | 0.50%11.91M | -60.19%11.42M | -60.19%11.42M | -43.16%11.85M | 75.16%28.69M | --28.69M | 15.45%20.85M | -5.83%16.38M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --20.82K | --0 | 286.27%1.18M | 412.25%1.73M | 412.25%1.73M | -87.92%304.2K | -87.67%337.07K | --337.07K | 112.80%2.52M | 139.54%2.73M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 140.00%2.4M | 160.00%2.6M |
-Including:Long term capital lease obligation | --20.82K | --0 | 286.27%1.18M | 412.25%1.73M | 412.25%1.73M | 155.22%304.2K | 150.21%337.07K | --337.07K | -35.16%119.19K | -4.90%134.72K |
Total non current liabilities | --20.82K | --0 | 286.27%1.18M | 412.25%1.73M | 412.25%1.73M | -87.92%304.2K | -87.67%337.07K | --337.07K | 112.80%2.52M | 139.54%2.73M |
Total liabilities | --6.17M | -63.18%4.84M | 7.65%13.09M | -54.70%13.15M | -54.70%13.15M | -47.98%12.16M | 51.86%29.03M | --29.03M | 21.43%23.37M | 3.13%19.11M |
Shareholders'equity | ||||||||||
Share capital | --58.95M | 0.00%58.95M | 0.00%58.95M | 363.87%58.95M | 363.87%58.95M | 575.14%58.95M | 45.54%12.71M | --12.71M | --8.73M | 0.00%8.73M |
-common stock | --58.95M | 0.00%58.95M | 0.00%58.95M | 363.87%58.95M | 363.87%58.95M | 575.14%58.95M | 45.54%12.71M | --12.71M | --8.73M | 0.00%8.73M |
Retained earnings | ---60.99M | -93.09%-58.37M | -46.03%-33.91M | -61.52%-30.23M | -61.52%-30.23M | -49.09%-23.22M | -34.21%-18.72M | ---18.72M | -28.74%-15.58M | -38.47%-13.95M |
Total stockholders'equity | ---1.91M | -97.60%697.5K | -29.61%25.33M | 599.32%29.01M | 599.32%29.01M | 654.86%35.98M | -17.93%-5.81M | ---5.81M | -115.89%-6.48M | -278.75%-4.93M |
Noncontrolling interests | ---782.08K | -209.12%-848.7K | 38.79%-271.57K | 5.28%-274.55K | 5.28%-274.55K | -26.16%-443.66K | 27.74%-289.86K | ---289.86K | -128.78%-351.66K | -165.79%-401.11K |
Total equity | ---2.69M | -100.53%-151.2K | -29.49%25.05M | 571.09%28.73M | 571.09%28.73M | 619.82%35.53M | -14.49%-6.1M | ---6.1M | -116.52%-6.84M | -267.01%-5.33M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data
No Data