YZJ Shipbldg SGD
BS6
JMH USD
J36
Wilmar Intl
F34
4
HongkongLand USD
H78
5
DBS
D05
(Q2)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.70%139.46M | -41.63%167.28M | -41.63%167.28M | 77.15%271.87M | 77.36%286.59M | 77.36%286.59M | 11.68%153.47M | 31.72%161.59M | 31.72%161.59M | 16.61%137.42M |
-Cash and cash equivalents | -48.70%139.46M | -41.63%167.28M | -41.63%167.28M | 77.15%271.87M | 77.36%286.59M | 77.36%286.59M | 11.68%153.47M | 31.72%161.59M | 31.72%161.59M | 16.61%137.42M |
-Accounts receivable | -11.00%52.22M | -45.20%19.38M | -45.20%19.38M | -7.69%58.67M | -5.53%35.36M | -5.53%35.36M | 88.89%63.55M | 199.33%37.43M | 199.33%37.43M | 58.86%33.65M |
-Other receivables | ---- | -33.90%13.01M | -33.90%13.01M | ---- | 29.68%19.68M | 29.68%19.68M | ---- | 92.86%15.17M | 92.86%15.17M | ---- |
Inventory | 19.76%112.7M | 15.65%106.19M | 15.65%106.19M | -2.81%94.1M | -7.07%91.82M | -7.07%91.82M | -4.04%96.82M | -2.07%98.81M | -2.07%98.81M | -1.66%100.9M |
Prepaid assets | ---- | 88.94%7.82M | 88.94%7.82M | ---- | 4.57%4.14M | 4.57%4.14M | ---- | 9.24%3.96M | 9.24%3.96M | ---- |
Total current assets | -28.32%304.37M | -28.13%316.84M | -28.13%316.84M | 35.30%424.64M | 37.54%440.88M | 37.54%440.88M | 15.40%313.85M | 27.98%320.55M | 27.98%320.55M | 12.56%271.97M |
Non current assets | ||||||||||
Net PPE | 5.34%502.83M | 13.49%488.62M | 13.49%488.62M | 7.40%477.33M | -5.88%430.55M | -5.88%430.55M | -1.72%444.43M | 2.47%457.45M | 2.47%457.45M | 3.87%452.22M |
-Gross PP&E | 5.34%502.83M | 13.30%608.76M | 13.30%608.76M | 7.40%477.33M | -5.04%537.29M | -5.04%537.29M | -1.72%444.43M | 3.18%565.79M | 3.18%565.79M | 3.87%452.22M |
-Accumulated depreciation | ---- | -12.56%-120.14M | -12.56%-120.14M | ---- | 1.48%-106.74M | 1.48%-106.74M | ---- | -6.31%-108.34M | -6.31%-108.34M | ---- |
Total investment | 2.86%2.34M | -3.78%2.32M | -3.78%2.32M | -11.07%2.27M | 3.13%2.41M | 3.13%2.41M | --2.56M | --2.34M | --2.34M | --0 |
-Long-term equity investment | -63.16%21K | --0 | --0 | -85.71%57K | --192K | --192K | --399K | --0 | --0 | --0 |
-Including:Available-for-sale securities | 4.56%2.32M | 4.56%2.32M | 4.56%2.32M | 2.74%2.22M | -5.10%2.22M | -5.10%2.22M | --2.16M | --2.34M | --2.34M | ---- |
Financial assets | --0 | -79.62%76K | -79.62%76K | -80.18%44K | --373K | --373K | --222K | --0 | --0 | ---- |
Goodwill and other intangible assets | 0.29%901.4M | 85.92%895.5M | 85.92%895.5M | 85.63%898.83M | -0.50%481.65M | -0.50%481.65M | -0.47%484.2M | -0.55%484.06M | -0.55%484.06M | -0.44%486.48M |
-Goodwill | -2.41%863.78M | 85.46%880.53M | 85.46%880.53M | 84.51%885.11M | -1.78%474.78M | -1.78%474.78M | -1.28%479.7M | -0.55%483.37M | -0.55%483.37M | --485.93M |
-Other intangible assets | 174.21%37.62M | 118.02%14.97M | 118.02%14.97M | 205.02%13.72M | 896.52%6.87M | 896.52%6.87M | 717.82%4.5M | -2.41%689K | -2.41%689K | -99.89%550K |
Total non current assets | 3.23%1.52B | 48.03%1.49B | 48.03%1.49B | 42.97%1.47B | -3.59%1.01B | -3.59%1.01B | -1.28%1.03B | 0.88%1.04B | 0.88%1.04B | 1.33%1.04B |
Total assets | -3.84%1.82B | 24.84%1.81B | 24.84%1.81B | 41.18%1.89B | 6.07%1.45B | 6.07%1.45B | 2.17%1.34B | 6.16%1.36B | 6.16%1.36B | 3.47%1.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 132.28%247.58M | 949.21%196.05M | 949.21%196.05M | 937.95%106.59M | -91.98%18.69M | -91.98%18.69M | -95.55%10.27M | 3,708.86%232.99M | 3,708.86%232.99M | 3,908.77%230.71M |
-Including:Current debt | 138.30%240.25M | 1,459.77%189.18M | 1,459.77%189.18M | 1,970.97%100.82M | -94.67%12.13M | -94.67%12.13M | -97.84%4.87M | 70,828.04%227.68M | 70,828.04%227.68M | 702,693.75%224.89M |
-Including:Current capital Lease obligation | 27.13%7.34M | 4.65%6.86M | 4.65%6.86M | 6.87%5.77M | 23.49%6.56M | 23.49%6.56M | -7.06%5.4M | -8.40%5.31M | -8.40%5.31M | 1.54%5.81M |
Payables | -50.71%94.97M | -9.69%50.35M | -9.69%50.35M | 80.00%192.68M | -5.82%55.76M | -5.82%55.76M | 36.60%107.05M | 29.67%59.2M | 29.67%59.2M | 21.88%78.37M |
-accounts payable | -52.06%86.93M | 17.30%14.93M | 17.30%14.93M | 96.62%181.32M | -4.55%12.72M | -4.55%12.72M | 33.59%92.22M | 39.52%13.33M | 39.52%13.33M | 19.84%69.03M |
-Total tax payable | -29.20%8.04M | -32.69%11.01M | -32.69%11.01M | -23.38%11.36M | -12.87%16.36M | -12.87%16.36M | 58.88%14.83M | 82.85%18.78M | 82.85%18.78M | 39.41%9.33M |
-Other payable | ---- | -8.47%24.41M | -8.47%24.41M | ---- | -1.55%26.67M | -1.55%26.67M | ---- | 4.89%27.09M | 4.89%27.09M | ---- |
Current liabilities | 14.79%349.55M | 143.34%292.1M | 143.34%292.1M | 152.62%304.52M | -64.54%120.04M | -64.54%120.04M | -61.39%120.55M | 306.24%338.5M | 306.24%338.5M | 327.84%312.21M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -14.67%866.04M | 24.35%925.32M | 24.35%925.32M | 61.25%1.01B | 81.55%744.11M | 81.55%744.11M | 52.15%629.39M | -34.42%409.87M | -34.42%409.87M | -32.93%413.67M |
-Including:Long term debt | -14.60%859.2M | 24.66%917.02M | 24.66%917.02M | 61.97%1.01B | 83.26%735.63M | 83.26%735.63M | 51.77%621.16M | -35.16%401.42M | -35.16%401.42M | -32.80%409.29M |
-Including:Long term capital lease obligation | -22.67%6.83M | -2.06%8.3M | -2.06%8.3M | 7.34%8.84M | 0.37%8.48M | 0.37%8.48M | 87.78%8.23M | 43.80%8.45M | 43.80%8.45M | -42.89%4.39M |
-Derivative product liabilities | --136K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 13.37%882K | -7.31%799K | -7.31%799K | -2.14%778K | -1.93%862K | -1.93%862K | -6.36%795K | 4.39%879K | 4.39%879K | 64.53%849K |
Total non current liabilities | -14.04%881.79M | 24.57%937.12M | 24.57%937.12M | 60.83%1.03B | 79.93%752.3M | 79.93%752.3M | 49.95%637.84M | -34.30%418.1M | -34.30%418.1M | -32.25%425.37M |
Total liabilities | -7.44%1.23B | 40.91%1.23B | 40.91%1.23B | 75.42%1.33B | 15.30%872.34M | 15.30%872.34M | 2.82%758.39M | 5.12%756.6M | 5.12%756.6M | 5.25%737.58M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B |
-common stock | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B |
Retained earnings | -0.49%145.54M | 3.17%159.72M | 3.17%159.72M | 3.78%146.26M | 4.22%154.82M | 4.22%154.82M | 31.34%140.93M | 51.17%148.55M | 51.17%148.55M | 16.48%107.31M |
Other equity interest | 121.83%996K | ---- | ---- | --449K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 4.94%511.2M | 0.29%500.9M | 0.29%500.9M | -4.54%487.14M | -6.06%499.44M | -6.06%499.44M | 2.26%510.31M | 8.54%531.68M | 8.54%531.68M | 1.69%499.01M |
Noncontrolling interests | 2.88%78.34M | 1.67%77.27M | 1.67%77.27M | 4.83%76.14M | -0.86%76M | -0.86%76M | -4.67%72.63M | 0.61%76.66M | 0.61%76.66M | -1.45%76.19M |
Total equity | 4.66%589.53M | 0.47%578.18M | 0.47%578.18M | -3.37%563.28M | -5.41%575.44M | -5.41%575.44M | 1.35%582.94M | 7.47%608.34M | 7.47%608.34M | 1.27%575.2M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |