HPH Trust USD
NS8U
Riverstone
AP4
NetLink NBN Tr
CJLU
SIA
C6L
TCIL HK$
T15
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -71.39%3.16M | -71.39%3.16M | -30.23%11.05M | --11.05M | 53.90%15.84M | --10.29M |
-Cash and cash equivalents | -71.39%3.16M | -71.39%3.16M | -30.23%11.05M | --11.05M | 53.90%15.84M | --10.29M |
-Accounts receivable | -23.24%1.12M | -23.24%1.12M | -8.39%1.46M | --1.46M | 72.36%1.59M | --921.74K |
-Gross accounts receivable | ---- | ---- | -8.32%1.46M | --1.46M | 71.82%1.6M | --928.67K |
-Bad debt provision | ---- | ---- | -7.91%-7.46K | ---7.46K | 0.23%-6.92K | ---6.93K |
-Other receivables | ---- | ---- | -96.67%57.63K | --57.63K | 190.77%1.73M | --595.71K |
Inventory | -2.56%102.9K | -2.56%102.9K | 8.84%105.6K | --105.6K | -11.66%97.02K | --109.83K |
Prepaid assets | ---- | ---- | -16.30%541.39K | --541.39K | -53.99%646.84K | --1.41M |
Other current assets | --276.06K | --276.06K | ---- | ---- | ---- | ---- |
Total current assets | -65.34%4.66M | -65.34%4.66M | -34.73%13.44M | --13.44M | 50.53%20.59M | --13.68M |
Non current assets | ||||||
Net PPE | -8.23%130.41M | -8.23%130.41M | 2.80%142.1M | --142.1M | -2.11%138.24M | --141.22M |
-Gross PP&E | ---- | ---- | 5.80%175.08M | --175.08M | 0.78%165.48M | --164.21M |
-Accumulated depreciation | ---- | ---- | -21.04%-32.98M | ---32.98M | -18.53%-27.25M | ---22.99M |
Prepaid assets-Non current | ---- | ---- | 3.63%3.45M | --3.45M | 1.38%3.33M | --3.29M |
Total investment | --0 | --0 | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -34.14%17.64K | -34.14%17.64K | -25.45%26.79K | --26.79K | 71.00%35.94K | --21.02K |
-Other intangible assets | ---- | ---- | -25.45%26.79K | --26.79K | 71.00%35.94K | --21.02K |
Other non current assets | --3.67M | --3.67M | ---- | ---- | ---- | ---- |
Total non current assets | -8.20%134.1M | -8.20%134.1M | -5.00%146.08M | --146.08M | -2.93%153.76M | --158.4M |
Total assets | -13.02%138.76M | -13.02%138.76M | -8.51%159.52M | --159.52M | 1.32%174.36M | --172.08M |
Liabilities | ||||||
Current liabilities | ||||||
-Current debt and capital lease obligation | -50.79%6.45M | -50.79%6.45M | -39.26%13.11M | --13.11M | 39.05%21.59M | --15.52M |
-Including:Current debt | -70.84%3.82M | -70.84%3.82M | -32.09%13.11M | --13.11M | 43.80%19.31M | --13.43M |
-Including:Current capital Lease obligation | --2.63M | --2.63M | ---- | ---- | 8.68%2.28M | --2.1M |
Payables | 35.09%6.09M | 35.09%6.09M | 235.41%4.51M | --4.51M | -29.21%1.34M | --1.9M |
-accounts payable | 699.76%6.09M | 699.76%6.09M | 35.34%761.76K | --761.76K | -57.32%562.83K | --1.32M |
-Total tax payable | ---- | ---- | 85.86%184.39K | --184.39K | -18.54%99.21K | --121.79K |
-Other payable | ---- | ---- | 422.14%3.56M | --3.56M | 48.81%682.53K | --458.64K |
Other current liabilities | ---- | ---- | 0.00%50.7K | --50.7K | 0.00%50.7K | --50.7K |
Current liabilities | -45.02%12.54M | -45.02%12.54M | -54.48%22.82M | --22.82M | 57.29%50.13M | --31.87M |
Non current liabilities | ||||||
-Long term debt and capital lease obligation | -22.11%39.64M | -22.11%39.64M | -22.54%50.9M | --50.9M | -14.36%65.71M | --76.73M |
-Including:Long term debt | -80.97%9.69M | -80.97%9.69M | 70.09%50.9M | --50.9M | -22.62%29.92M | --38.67M |
-Including:Long term capital lease obligation | --29.96M | --29.96M | ---- | ---- | -5.97%35.79M | --38.06M |
-Derivative product liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Long term provisions | 5.62%4.82M | 5.62%4.82M | 3.91%4.57M | --4.57M | 3.91%4.39M | --4.23M |
Other non current liabilities | ---- | ---- | ---- | ---- | 0.00%69.73K | --69.73K |
Total non current liabilities | -19.83%44.47M | -19.83%44.47M | -20.96%55.47M | --55.47M | -13.39%70.18M | --81.03M |
Total liabilities | -27.17%57.01M | -27.17%57.01M | -34.93%78.28M | --78.28M | 6.56%120.31M | --112.9M |
Shareholders'equity | ||||||
Share capital | 28.12%190.86M | 28.12%190.86M | 45.27%148.98M | --148.98M | 23.72%102.55M | --82.89M |
-common stock | 28.12%190.86M | 28.12%190.86M | 45.27%148.98M | --148.98M | 23.72%102.55M | --82.89M |
Retained earnings | -57.48%-103.69M | -57.48%-103.69M | -36.68%-65.84M | ---65.84M | -34.76%-48.18M | ---35.75M |
Other equity interest | --543.25K | --543.25K | ---- | ---- | -92.75%943.56K | --13.02M |
Total stockholders'equity | 0.62%81.74M | 0.62%81.74M | 50.30%81.24M | --81.24M | -8.66%54.05M | --59.18M |
Total equity | 0.62%81.74M | 0.62%81.74M | 50.30%81.24M | --81.24M | -8.66%54.05M | --59.18M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD |