SG Stock MarketDetailed Quotes

BAZ Lion Asiapac

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0.250
0.0000.00%

10min DelayNot Open Jul 31 16:49 CST

20.28MMarket Cap250.00P/E (TTM)

Lion Asiapac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.01%41.68M

-16.22%40.11M

-30.44%40.16M

-19.43%48.05M

-26.97%46.31M

-26.42%47.87M

-11.95%57.74M

-7.12%59.64M

-Cash and cash equivalents

-10.01%41.68M

-16.22%40.11M

-30.44%40.16M

-19.43%48.05M

-26.97%46.31M

-26.42%47.87M

-11.95%57.74M

-7.12%59.64M

-Accounts receivable

36.05%13.39M

9.38%8.51M

-0.82%8.23M

-38.46%5.49M

34.59%9.84M

13.55%7.78M

35.60%8.3M

57.82%8.92M

-Gross accounts receivable

----

-38.46%5.49M

----

57.57%8.92M

-Bad debt provision

----

--0

----

--0

-Other receivables

----

-0.63%627K

----

12.68%631K

Inventory

106.36%8.66M

-9.89%4.2M

-36.58%3.8M

0.15%5.41M

-12.97%4.2M

1.00%4.66M

27.95%6M

14.87%5.4M

Prepaid assets

----

183.54%896K

----

0.32%316K

Other current assets

-42.62%206K

-59.26%154K

-22.60%315K

----

-4.01%359K

23.13%378K

7.96%407K

----

Total current assets

5.30%63.93M

10.57%67.11M

-4.87%68.92M

-19.25%60.5M

-20.03%60.71M

-21.01%60.69M

-5.62%72.44M

-0.74%74.92M

Non current assets

Net PPE

68.71%4.63M

-17.56%2.37M

-11.69%2.36M

-6.44%2.61M

-8.48%2.74M

-9.87%2.88M

-20.72%2.67M

-23.87%2.79M

-Gross PP&E

68.71%4.63M

-17.56%2.37M

-11.69%2.36M

-6.29%29.45M

-8.48%2.74M

-9.87%2.88M

-20.72%2.67M

-2.26%31.42M

-Accumulated depreciation

----

6.28%-26.83M

----

-0.52%-28.63M

Total investment

-70.28%1.1M

--1.73M

--1.41M

--1.78M

93.10%3.69M

--0

----

--0

-Long-term equity investment

--0

----

--0

-Including:Available-for-sale securities

-70.28%1.1M

--1.73M

--1.41M

--1.78M

93.10%3.69M

----

Total non current assets

-11.06%5.72M

42.66%4.1M

41.24%3.77M

57.41%4.4M

31.11%6.44M

-34.89%2.88M

-45.94%2.67M

-52.92%2.79M

Total assets

3.74%69.66M

12.02%71.21M

-3.23%72.69M

-16.49%64.89M

-16.93%67.15M

-21.77%63.57M

-8.06%75.11M

-4.54%77.71M

Liabilities

Current liabilities

-Current debt and capital lease obligation

1,141.33%3.36M

1,374.83%4.45M

10,719.05%4.54M

210.53%236K

146.36%271K

112.68%302K

-75.29%42K

-55.03%76K

-Including:Current debt

--3.19M

--4.22M

--4.21M

----

-Including:Current capital Lease obligation

-35.06%176K

-21.52%237K

688.10%331K

210.53%236K

146.36%271K

112.68%302K

-75.29%42K

-55.03%76K

Payables

113.69%6.11M

9.18%2.94M

15.03%3.97M

37.65%4.01M

-13.40%2.86M

-31.75%2.69M

20.10%3.45M

121.60%2.91M

-accounts payable

118.40%6.07M

9.14%2.85M

11.81%3.8M

60.26%2.83M

-13.62%2.78M

-32.59%2.62M

20.17%3.4M

292.00%1.76M

-Total tax payable

-50.00%40K

10.53%84K

207.02%175K

-19.74%61K

-4.76%80K

18.75%76K

16.33%57K

4.11%76K

-Other payable

----

4.56%1.12M

----

35.61%1.07M

Current provisions

----

-8.21%369K

-6.59%383K

-6.05%388K

-5.07%393K

-2.66%402K

Current liabilities

169.70%9.47M

198.73%10.1M

188.22%11.21M

24.26%5.44M

-8.06%3.51M

-24.83%3.38M

12.40%3.89M

49.93%4.38M

Non current liabilities

-Long term debt and capital lease obligation

-0.69%1.01M

33.59%1.38M

33.18%1.41M

-11.85%967K

-10.28%1.01M

-9.52%1.04M

-7.01%1.06M

-7.11%1.1M

-Including:Long term debt

--0

--1.29M

--1.31M

----

-Including:Long term capital lease obligation

-0.69%1.01M

-91.22%91K

-90.57%100K

-11.85%967K

-10.28%1.01M

-9.52%1.04M

-7.01%1.06M

-7.11%1.1M

Total non current liabilities

0.49%1.24M

28.65%1.62M

28.48%1.65M

-9.84%1.19M

-8.58%1.24M

-7.96%1.26M

-5.86%1.29M

-5.98%1.32M

Total liabilities

125.64%10.71M

152.55%11.72M

148.54%12.86M

16.36%6.64M

-8.20%4.75M

-20.90%4.64M

7.23%5.17M

31.78%5.7M

Shareholders'equity

Share capital

0.00%47.49M

-common stock

0.00%47.49M

Retained earnings

1.25%21.43M

0.38%21.37M

-32.81%20.71M

-35.08%20.57M

-34.67%21.16M

-35.19%21.29M

-9.55%30.82M

-6.96%31.68M

Total stockholders'equity

-7.42%57.77M

-1.07%58.3M

-16.50%58.4M

-19.10%58.26M

-17.52%62.4M

-21.83%58.93M

-9.02%69.94M

-6.58%72.01M

Noncontrolling interests

--1.18M

--1.19M

--1.44M

----

Total equity

-5.54%58.95M

0.95%59.49M

-14.45%59.83M

-19.10%58.26M

-17.52%62.4M

-21.83%58.93M

-9.02%69.94M

-6.58%72.01M

Currency Unit

SGD

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.01%41.68M	-16.22%40.11M	-30.44%40.16M	-19.43%48.05M	-19.43%48.05M	-26.97%46.31M	-26.42%47.87M	-11.95%57.74M	-7.12%59.64M	-7.12%59.64M
-Cash and cash equivalents	-10.01%41.68M	-16.22%40.11M	-30.44%40.16M	-19.43%48.05M	-19.43%48.05M	-26.97%46.31M	-26.42%47.87M	-11.95%57.74M	-7.12%59.64M	-7.12%59.64M
-Accounts receivable	36.05%13.39M	9.38%8.51M	-0.82%8.23M	-38.46%5.49M	-38.46%5.49M	34.59%9.84M	13.55%7.78M	35.60%8.3M	57.82%8.92M	57.82%8.92M
-Gross accounts receivable	----	----	----	-38.46%5.49M	-38.46%5.49M	----	----	----	57.57%8.92M	57.57%8.92M
-Bad debt provision	----	----	----	--0	--0	----	----	----	--0	--0
-Other receivables	----	----	----	-0.63%627K	-0.63%627K	----	----	----	12.68%631K	12.68%631K
Inventory	106.36%8.66M	-9.89%4.2M	-36.58%3.8M	0.15%5.41M	0.15%5.41M	-12.97%4.2M	1.00%4.66M	27.95%6M	14.87%5.4M	14.87%5.4M
Prepaid assets	----	----	----	183.54%896K	183.54%896K	----	----	----	0.32%316K	0.32%316K
Other current assets	-42.62%206K	-59.26%154K	-22.60%315K	----	----	-4.01%359K	23.13%378K	7.96%407K	----	----
Total current assets	5.30%63.93M	10.57%67.11M	-4.87%68.92M	-19.25%60.5M	-19.25%60.5M	-20.03%60.71M	-21.01%60.69M	-5.62%72.44M	-0.74%74.92M	-0.74%74.92M
Non current assets
Net PPE	68.71%4.63M	-17.56%2.37M	-11.69%2.36M	-6.44%2.61M	-6.44%2.61M	-8.48%2.74M	-9.87%2.88M	-20.72%2.67M	-23.87%2.79M	-23.87%2.79M
-Gross PP&E	68.71%4.63M	-17.56%2.37M	-11.69%2.36M	-6.29%29.45M	-6.29%29.45M	-8.48%2.74M	-9.87%2.88M	-20.72%2.67M	-2.26%31.42M	-2.26%31.42M
-Accumulated depreciation	----	----	----	6.28%-26.83M	6.28%-26.83M	----	----	----	-0.52%-28.63M	-0.52%-28.63M
Total investment	-70.28%1.1M	--1.73M	--1.41M	--1.78M	--1.78M	93.10%3.69M	--0	----	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	----	--0	--0
-Including:Available-for-sale securities	-70.28%1.1M	--1.73M	--1.41M	--1.78M	--1.78M	93.10%3.69M	----	----	----	----
Total non current assets	-11.06%5.72M	42.66%4.1M	41.24%3.77M	57.41%4.4M	57.41%4.4M	31.11%6.44M	-34.89%2.88M	-45.94%2.67M	-52.92%2.79M	-52.92%2.79M
Total assets	3.74%69.66M	12.02%71.21M	-3.23%72.69M	-16.49%64.89M	-16.49%64.89M	-16.93%67.15M	-21.77%63.57M	-8.06%75.11M	-4.54%77.71M	-4.54%77.71M
Liabilities
Current liabilities
-Current debt and capital lease obligation	1,141.33%3.36M	1,374.83%4.45M	10,719.05%4.54M	210.53%236K	210.53%236K	146.36%271K	112.68%302K	-75.29%42K	-55.03%76K	-55.03%76K
-Including:Current debt	--3.19M	--4.22M	--4.21M	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	-35.06%176K	-21.52%237K	688.10%331K	210.53%236K	210.53%236K	146.36%271K	112.68%302K	-75.29%42K	-55.03%76K	-55.03%76K
Payables	113.69%6.11M	9.18%2.94M	15.03%3.97M	37.65%4.01M	37.65%4.01M	-13.40%2.86M	-31.75%2.69M	20.10%3.45M	121.60%2.91M	121.60%2.91M
-accounts payable	118.40%6.07M	9.14%2.85M	11.81%3.8M	60.26%2.83M	60.26%2.83M	-13.62%2.78M	-32.59%2.62M	20.17%3.4M	292.00%1.76M	292.00%1.76M
-Total tax payable	-50.00%40K	10.53%84K	207.02%175K	-19.74%61K	-19.74%61K	-4.76%80K	18.75%76K	16.33%57K	4.11%76K	4.11%76K
-Other payable	----	----	----	4.56%1.12M	4.56%1.12M	----	----	----	35.61%1.07M	35.61%1.07M
Current provisions	----	----	----	-8.21%369K	-8.21%369K	-6.59%383K	-6.05%388K	-5.07%393K	-2.66%402K	-2.66%402K
Current liabilities	169.70%9.47M	198.73%10.1M	188.22%11.21M	24.26%5.44M	24.26%5.44M	-8.06%3.51M	-24.83%3.38M	12.40%3.89M	49.93%4.38M	49.93%4.38M
Non current liabilities
-Long term debt and capital lease obligation	-0.69%1.01M	33.59%1.38M	33.18%1.41M	-11.85%967K	-11.85%967K	-10.28%1.01M	-9.52%1.04M	-7.01%1.06M	-7.11%1.1M	-7.11%1.1M
-Including:Long term debt	--0	--1.29M	--1.31M	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	-0.69%1.01M	-91.22%91K	-90.57%100K	-11.85%967K	-11.85%967K	-10.28%1.01M	-9.52%1.04M	-7.01%1.06M	-7.11%1.1M	-7.11%1.1M
Total non current liabilities	0.49%1.24M	28.65%1.62M	28.48%1.65M	-9.84%1.19M	-9.84%1.19M	-8.58%1.24M	-7.96%1.26M	-5.86%1.29M	-5.98%1.32M	-5.98%1.32M
Total liabilities	125.64%10.71M	152.55%11.72M	148.54%12.86M	16.36%6.64M	16.36%6.64M	-8.20%4.75M	-20.90%4.64M	7.23%5.17M	31.78%5.7M	31.78%5.7M
Shareholders'equity
Share capital	0.00%47.49M	0.00%47.49M	0.00%47.49M	0.00%47.49M	0.00%47.49M	0.00%47.49M	0.00%47.49M	0.00%47.49M	0.00%47.49M	0.00%47.49M
-common stock	0.00%47.49M	0.00%47.49M	0.00%47.49M	0.00%47.49M	0.00%47.49M	0.00%47.49M	0.00%47.49M	0.00%47.49M	0.00%47.49M	0.00%47.49M
Retained earnings	1.25%21.43M	0.38%21.37M	-32.81%20.71M	-35.08%20.57M	-35.08%20.57M	-34.67%21.16M	-35.19%21.29M	-9.55%30.82M	-6.96%31.68M	-6.96%31.68M
Total stockholders'equity	-7.42%57.77M	-1.07%58.3M	-16.50%58.4M	-19.10%58.26M	-19.10%58.26M	-17.52%62.4M	-21.83%58.93M	-9.02%69.94M	-6.58%72.01M	-6.58%72.01M
Noncontrolling interests	--1.18M	--1.19M	--1.44M	----	----	----	----	----	----	----
Total equity	-5.54%58.95M	0.95%59.49M	-14.45%59.83M	-19.10%58.26M	-19.10%58.26M	-17.52%62.4M	-21.83%58.93M	-9.02%69.94M	-6.58%72.01M	-6.58%72.01M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall