SG Stock MarketDetailed Quotes

5VI Boldtek

Watchlist

0.035
0.0000.00%

10min DelayMarket Closed Apr 12 09:00 CST

12.38MMarket Cap-1346P/E (TTM)

Boldtek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 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

Assets

Current assets

Cash, cash equivalents and short term investments

376.33%3.86M

-48.87%811K

-13.81%774K

-12.33%1.59M

-74.45%898K

5.42%1.81M

86.32%3.51M

-Cash and cash equivalents

376.33%3.86M

-48.87%811K

-13.81%774K

-12.33%1.59M

-74.45%898K

5.42%1.81M

86.32%3.51M

-Accounts receivable

-50.97%2.55M

-10.00%5.21M

-44.79%4.98M

9.31%5.79M

118.84%9.03M

-20.83%5.3M

-38.98%4.12M

-Gross accounts receivable

----

-10.00%5.21M

-42.20%5.3M

--5.79M

104.80%9.17M

----

-33.72%4.48M

-Bad debt provision

----

-115.54%-319K

----

58.31%-148K

----

---355K

-Other receivables

-74.21%16.66M

0.09%64.59M

4.32%62.75M

26.71%64.53M

42.59%60.15M

1.13%50.93M

-3.47%42.18M

Inventory

-99.90%5K

-12.32%5.04M

-9.17%5.21M

-0.90%5.75M

-2.25%5.74M

-1.88%5.8M

1.10%5.87M

Prepaid assets

-13.43%116K

-79.51%134K

-25.31%1.09M

-39.83%654K

-56.72%1.46M

-0.73%1.09M

77.14%3.38M

Other current assets

-2.96%622K

-22.11%641K

----

-2.83%823K

----

-7.43%847K

----

Total current assets

-68.83%23.82M

-3.48%76.43M

-2.99%75M

20.28%79.18M

30.57%77.31M

-1.41%65.83M

-1.61%59.21M

Non current assets

Net PPE

-6.95%6.93M

-9.90%7.44M

-9.77%7.81M

-6.74%8.26M

-1.64%8.66M

-6.01%8.86M

16.60%8.8M

-Gross PP&E

----

-9.90%7.44M

0.01%19.3M

--8.26M

3.95%19.3M

----

14.20%18.56M

-Accumulated depreciation

----

-7.96%-11.49M

----

-8.99%-10.64M

----

-12.12%-9.76M

Total investment

474.58%1.02M

-59.50%177K

-39.31%301K

-12.60%437K

--496K

--500K

--0

-Long-term equity investment

474.58%1.02M

-59.50%177K

-39.31%301K

-12.60%437K

--496K

--500K

--0

Total non current assets

-63.08%7.94M

-16.13%21.52M

-16.77%22.33M

-6.65%25.66M

0.07%26.83M

-2.32%27.49M

2.49%26.81M

Total assets

-67.57%31.77M

-6.57%97.95M

-6.54%97.32M

12.35%104.84M

21.06%104.14M

-1.68%93.32M

-0.37%86.02M

Liabilities

Current liabilities

-Current debt and capital lease obligation

17.77%26.28M

1.56%22.31M

8.42%23.52M

9.75%21.97M

-2.53%21.69M

-15.77%20.02M

-1.97%22.25M

-Including:Current debt

17.19%26.05M

2.33%22.23M

8.75%23.34M

9.42%21.72M

-2.89%21.46M

-16.03%19.85M

-2.57%22.1M

-Including:Current capital Lease obligation

162.92%234K

-64.82%89K

-22.67%174K

47.95%253K

50.00%225K

32.56%171K

837.50%150K

Payables

11.93%40.16M

24.51%35.88M

-8.74%32.09M

12.32%28.82M

61.64%35.17M

8.90%25.66M

8.93%21.76M

-accounts payable

12.44%25.33M

26.68%22.53M

-14.65%19.6M

-10.34%17.78M

25.43%22.97M

1.73%19.83M

9.85%18.31M

-Total tax payable

72.69%373K

-48.08%216K

-84.31%51K

-27.27%416K

-24.77%325K

7.92%572K

-23.81%432K

-Other payable

10.04%14.46M

23.72%13.14M

4.78%12.44M

102.19%10.62M

294.25%11.87M

48.66%5.25M

10.13%3.01M

Current liabilities

10.39%70.52M

4.08%63.88M

-5.18%62.12M

13.66%61.38M

33.31%65.52M

-8.14%54M

-6.15%49.15M

Non current liabilities

-Long term debt and capital lease obligation

-81.02%1.35M

-39.89%7.12M

-38.91%7.71M

-13.31%11.84M

9.53%12.62M

114.38%13.66M

151.02%11.52M

-Including:Long term debt

--0

-45.96%5.4M

-44.40%5.93M

-14.66%9.99M

12.11%10.67M

164.48%11.71M

115.44%9.51M

-Including:Long term capital lease obligation

-21.27%1.35M

-6.99%1.72M

-8.96%1.78M

-5.14%1.85M

-2.69%1.95M

0.15%1.95M

1,054.02%2.01M

Total non current liabilities

-81.02%1.35M

-43.34%7.12M

-42.22%7.71M

-13.11%12.56M

8.28%13.34M

97.34%14.46M

122.20%12.32M

Total liabilities

1.23%71.87M

-3.97%71M

-11.45%69.83M

8.01%73.94M

28.29%78.86M

3.55%68.46M

6.13%61.47M

Shareholders'equity

Share capital

0.00%26.52M

14.71%26.52M

50.02%26.52M

30.79%23.12M

0.00%17.68M

-common stock

0.00%26.52M

14.71%26.52M

50.02%26.52M

30.79%23.12M

0.00%17.68M

Retained earnings

-2,798.33%-64.79M

-75.99%2.4M

-66.71%3.26M

5.22%10M

6.85%9.81M

-29.24%9.5M

-30.08%9.18M

Other equity interest

0.00%396K

40.43%396K

33.65%282K

100.00%282K

Total stockholders'equity

-247.65%-40.1M

-12.35%27.16M

9.26%27.7M

24.27%30.99M

3.02%25.35M

-13.42%24.94M

-13.39%24.61M

Noncontrolling interests

--0

-147.67%-213K

-167.09%-211K

-14.67%-86K

-25.40%-79K

-3,850.00%-75K

-2,200.00%-63K

Total equity

-248.82%-40.1M

-12.80%26.95M

8.77%27.49M

24.30%30.9M

2.97%25.27M

-13.69%24.86M

-13.63%24.55M

Currency Unit

SGD

	(Q2)Dec 31, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 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
Assets
Current assets
Cash, cash equivalents and short term investments	376.33%3.86M	-48.87%811K	-13.81%774K	-13.81%774K	-12.33%1.59M	-74.45%898K	-74.45%898K	5.42%1.81M	86.32%3.51M	86.32%3.51M
-Cash and cash equivalents	376.33%3.86M	-48.87%811K	-13.81%774K	-13.81%774K	-12.33%1.59M	-74.45%898K	-74.45%898K	5.42%1.81M	86.32%3.51M	86.32%3.51M
-Accounts receivable	-50.97%2.55M	-10.00%5.21M	-44.79%4.98M	-44.79%4.98M	9.31%5.79M	118.84%9.03M	118.84%9.03M	-20.83%5.3M	-38.98%4.12M	-38.98%4.12M
-Gross accounts receivable	----	-10.00%5.21M	-42.20%5.3M	-42.20%5.3M	--5.79M	104.80%9.17M	104.80%9.17M	----	-33.72%4.48M	-33.72%4.48M
-Bad debt provision	----	----	-115.54%-319K	-115.54%-319K	----	58.31%-148K	58.31%-148K	----	---355K	---355K
-Other receivables	-74.21%16.66M	0.09%64.59M	4.32%62.75M	4.32%62.75M	26.71%64.53M	42.59%60.15M	42.59%60.15M	1.13%50.93M	-3.47%42.18M	-3.47%42.18M
Inventory	-99.90%5K	-12.32%5.04M	-9.17%5.21M	-9.17%5.21M	-0.90%5.75M	-2.25%5.74M	-2.25%5.74M	-1.88%5.8M	1.10%5.87M	1.10%5.87M
Prepaid assets	-13.43%116K	-79.51%134K	-25.31%1.09M	-25.31%1.09M	-39.83%654K	-56.72%1.46M	-56.72%1.46M	-0.73%1.09M	77.14%3.38M	77.14%3.38M
Other current assets	-2.96%622K	-22.11%641K	----	----	-2.83%823K	----	----	-7.43%847K	----	----
Total current assets	-68.83%23.82M	-3.48%76.43M	-2.99%75M	-2.99%75M	20.28%79.18M	30.57%77.31M	30.57%77.31M	-1.41%65.83M	-1.61%59.21M	-1.61%59.21M
Non current assets
Net PPE	-6.95%6.93M	-9.90%7.44M	-9.77%7.81M	-9.77%7.81M	-6.74%8.26M	-1.64%8.66M	-1.64%8.66M	-6.01%8.86M	16.60%8.8M	16.60%8.8M
-Gross PP&E	----	-9.90%7.44M	0.01%19.3M	0.01%19.3M	--8.26M	3.95%19.3M	3.95%19.3M	----	14.20%18.56M	14.20%18.56M
-Accumulated depreciation	----	----	-7.96%-11.49M	-7.96%-11.49M	----	-8.99%-10.64M	-8.99%-10.64M	----	-12.12%-9.76M	-12.12%-9.76M
Total investment	474.58%1.02M	-59.50%177K	-39.31%301K	-39.31%301K	-12.60%437K	--496K	--496K	--500K	--0	--0
-Long-term equity investment	474.58%1.02M	-59.50%177K	-39.31%301K	-39.31%301K	-12.60%437K	--496K	--496K	--500K	--0	--0
Total non current assets	-63.08%7.94M	-16.13%21.52M	-16.77%22.33M	-16.77%22.33M	-6.65%25.66M	0.07%26.83M	0.07%26.83M	-2.32%27.49M	2.49%26.81M	2.49%26.81M
Total assets	-67.57%31.77M	-6.57%97.95M	-6.54%97.32M	-6.54%97.32M	12.35%104.84M	21.06%104.14M	21.06%104.14M	-1.68%93.32M	-0.37%86.02M	-0.37%86.02M
Liabilities
Current liabilities
-Current debt and capital lease obligation	17.77%26.28M	1.56%22.31M	8.42%23.52M	8.42%23.52M	9.75%21.97M	-2.53%21.69M	-2.53%21.69M	-15.77%20.02M	-1.97%22.25M	-1.97%22.25M
-Including:Current debt	17.19%26.05M	2.33%22.23M	8.75%23.34M	8.75%23.34M	9.42%21.72M	-2.89%21.46M	-2.89%21.46M	-16.03%19.85M	-2.57%22.1M	-2.57%22.1M
-Including:Current capital Lease obligation	162.92%234K	-64.82%89K	-22.67%174K	-22.67%174K	47.95%253K	50.00%225K	50.00%225K	32.56%171K	837.50%150K	837.50%150K
Payables	11.93%40.16M	24.51%35.88M	-8.74%32.09M	-8.74%32.09M	12.32%28.82M	61.64%35.17M	61.64%35.17M	8.90%25.66M	8.93%21.76M	8.93%21.76M
-accounts payable	12.44%25.33M	26.68%22.53M	-14.65%19.6M	-14.65%19.6M	-10.34%17.78M	25.43%22.97M	25.43%22.97M	1.73%19.83M	9.85%18.31M	9.85%18.31M
-Total tax payable	72.69%373K	-48.08%216K	-84.31%51K	-84.31%51K	-27.27%416K	-24.77%325K	-24.77%325K	7.92%572K	-23.81%432K	-23.81%432K
-Other payable	10.04%14.46M	23.72%13.14M	4.78%12.44M	4.78%12.44M	102.19%10.62M	294.25%11.87M	294.25%11.87M	48.66%5.25M	10.13%3.01M	10.13%3.01M
Current liabilities	10.39%70.52M	4.08%63.88M	-5.18%62.12M	-5.18%62.12M	13.66%61.38M	33.31%65.52M	33.31%65.52M	-8.14%54M	-6.15%49.15M	-6.15%49.15M
Non current liabilities
-Long term debt and capital lease obligation	-81.02%1.35M	-39.89%7.12M	-38.91%7.71M	-38.91%7.71M	-13.31%11.84M	9.53%12.62M	9.53%12.62M	114.38%13.66M	151.02%11.52M	151.02%11.52M
-Including:Long term debt	--0	-45.96%5.4M	-44.40%5.93M	-44.40%5.93M	-14.66%9.99M	12.11%10.67M	12.11%10.67M	164.48%11.71M	115.44%9.51M	115.44%9.51M
-Including:Long term capital lease obligation	-21.27%1.35M	-6.99%1.72M	-8.96%1.78M	-8.96%1.78M	-5.14%1.85M	-2.69%1.95M	-2.69%1.95M	0.15%1.95M	1,054.02%2.01M	1,054.02%2.01M
Total non current liabilities	-81.02%1.35M	-43.34%7.12M	-42.22%7.71M	-42.22%7.71M	-13.11%12.56M	8.28%13.34M	8.28%13.34M	97.34%14.46M	122.20%12.32M	122.20%12.32M
Total liabilities	1.23%71.87M	-3.97%71M	-11.45%69.83M	-11.45%69.83M	8.01%73.94M	28.29%78.86M	28.29%78.86M	3.55%68.46M	6.13%61.47M	6.13%61.47M
Shareholders'equity
Share capital	0.00%26.52M	14.71%26.52M	50.02%26.52M	50.02%26.52M	30.79%23.12M	0.00%17.68M	0.00%17.68M	0.00%17.68M	0.00%17.68M	0.00%17.68M
-common stock	0.00%26.52M	14.71%26.52M	50.02%26.52M	50.02%26.52M	30.79%23.12M	0.00%17.68M	0.00%17.68M	0.00%17.68M	0.00%17.68M	0.00%17.68M
Retained earnings	-2,798.33%-64.79M	-75.99%2.4M	-66.71%3.26M	-66.71%3.26M	5.22%10M	6.85%9.81M	6.85%9.81M	-29.24%9.5M	-30.08%9.18M	-30.08%9.18M
Other equity interest	0.00%396K	0.00%396K	0.00%396K	0.00%396K	40.43%396K	40.43%396K	40.43%396K	33.65%282K	100.00%282K	100.00%282K
Total stockholders'equity	-247.65%-40.1M	-12.35%27.16M	9.26%27.7M	9.26%27.7M	24.27%30.99M	3.02%25.35M	3.02%25.35M	-13.42%24.94M	-13.39%24.61M	-13.39%24.61M
Noncontrolling interests	--0	-147.67%-213K	-167.09%-211K	-167.09%-211K	-14.67%-86K	-25.40%-79K	-25.40%-79K	-3,850.00%-75K	-2,200.00%-63K	-2,200.00%-63K
Total equity	-248.82%-40.1M	-12.80%26.95M	8.77%27.49M	8.77%27.49M	24.30%30.9M	2.97%25.27M	2.97%25.27M	-13.69%24.86M	-13.63%24.55M	-13.63%24.55M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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