SG Stock MarketDetailed Quotes

BAZ Lion Asiapac

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  • 0.260
  • 0.0000.00%
10min DelayMarket Closed Oct 29 16:33 CST
21.09MMarket Cap13.68P/E (TTM)

Lion Asiapac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.88%42.34M
-11.88%42.34M
-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
-Cash and cash equivalents
-11.88%42.34M
-11.88%42.34M
-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
-Accounts receivable
162.98%14.44M
162.98%14.44M
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
-Gross accounts receivable
166.21%14.61M
166.21%14.61M
----
----
----
-38.46%5.49M
-38.46%5.49M
----
----
----
-Bad debt provision
---177K
---177K
----
----
----
--0
--0
----
----
----
-Other receivables
96.33%1.23M
96.33%1.23M
----
----
----
-0.63%627K
-0.63%627K
----
----
----
Inventory
68.81%9.13M
68.81%9.13M
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
Prepaid assets
-47.66%469K
-47.66%469K
----
----
----
183.54%896K
183.54%896K
----
----
----
Other current assets
----
----
-42.62%206K
-59.26%154K
-22.60%315K
----
----
-4.01%359K
23.13%378K
7.96%407K
Total current assets
11.89%67.69M
11.89%67.69M
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
Non current assets
Net PPE
88.18%4.92M
88.18%4.92M
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
-Gross PP&E
6.62%31.39M
6.62%31.39M
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
-Accumulated depreciation
1.33%-26.47M
1.33%-26.47M
----
----
----
6.28%-26.83M
6.28%-26.83M
----
----
----
Total investment
-29.60%1.26M
-29.60%1.26M
-70.28%1.1M
--1.73M
--1.41M
--1.78M
--1.78M
93.10%3.69M
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Including:Available-for-sale securities
-29.60%1.26M
-29.60%1.26M
-70.28%1.1M
--1.73M
--1.41M
--1.78M
--1.78M
93.10%3.69M
----
----
Goodwill and other intangible assets
--803K
--803K
----
----
----
--0
--0
----
----
----
-Other intangible assets
--803K
--803K
----
----
----
----
----
----
----
----
Total non current assets
58.66%6.98M
58.66%6.98M
-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
Total assets
15.06%74.67M
15.06%74.67M
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
Liabilities
Current liabilities
-Current debt and capital lease obligation
2,424.15%5.96M
2,424.15%5.96M
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
-Including:Current debt
--5.59M
--5.59M
--3.19M
--4.22M
--4.21M
--0
--0
----
----
----
-Including:Current capital Lease obligation
54.66%365K
54.66%365K
-35.06%176K
-21.52%237K
688.10%331K
210.53%236K
210.53%236K
146.36%271K
112.68%302K
-75.29%42K
Payables
23.19%4.94M
23.19%4.94M
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
-accounts payable
36.51%3.86M
36.51%3.86M
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
-Total tax payable
--0
--0
-50.00%40K
10.53%84K
207.02%175K
-19.74%61K
-19.74%61K
-4.76%80K
18.75%76K
16.33%57K
-Other payable
-3.65%1.08M
-3.65%1.08M
----
----
----
4.56%1.12M
4.56%1.12M
----
----
----
Current provisions
----
----
----
----
----
-8.21%369K
-8.21%369K
-6.59%383K
-6.05%388K
-5.07%393K
Other current liabilities
--335K
--335K
----
----
----
----
----
----
----
----
Current liabilities
132.40%12.65M
132.40%12.65M
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
Non current liabilities
-Long term debt and capital lease obligation
25.23%1.21M
25.23%1.21M
-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
-Including:Long term debt
----
----
--0
--1.29M
--1.31M
----
----
----
----
----
-Including:Long term capital lease obligation
25.23%1.21M
25.23%1.21M
-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
Total non current liabilities
31.91%1.57M
31.91%1.57M
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
Total liabilities
114.36%14.22M
114.36%14.22M
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
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
8.35%22.29M
8.35%22.29M
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
Total stockholders'equity
1.69%59.24M
1.69%59.24M
-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
Noncontrolling interests
--1.2M
--1.2M
--1.18M
--1.19M
--1.44M
--0
--0
----
----
----
Total equity
3.75%60.44M
3.75%60.44M
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.88%42.34M-11.88%42.34M-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
-Cash and cash equivalents -11.88%42.34M-11.88%42.34M-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
-Accounts receivable 162.98%14.44M162.98%14.44M36.05%13.39M9.38%8.51M-0.82%8.23M-38.46%5.49M-38.46%5.49M34.59%9.84M13.55%7.78M35.60%8.3M
-Gross accounts receivable 166.21%14.61M166.21%14.61M-------------38.46%5.49M-38.46%5.49M------------
-Bad debt provision ---177K---177K--------------0--0------------
-Other receivables 96.33%1.23M96.33%1.23M-------------0.63%627K-0.63%627K------------
Inventory 68.81%9.13M68.81%9.13M106.36%8.66M-9.89%4.2M-36.58%3.8M0.15%5.41M0.15%5.41M-12.97%4.2M1.00%4.66M27.95%6M
Prepaid assets -47.66%469K-47.66%469K------------183.54%896K183.54%896K------------
Other current assets ---------42.62%206K-59.26%154K-22.60%315K---------4.01%359K23.13%378K7.96%407K
Total current assets 11.89%67.69M11.89%67.69M5.30%63.93M10.57%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
Non current assets
Net PPE 88.18%4.92M88.18%4.92M68.71%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
-Gross PP&E 6.62%31.39M6.62%31.39M68.71%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
-Accumulated depreciation 1.33%-26.47M1.33%-26.47M------------6.28%-26.83M6.28%-26.83M------------
Total investment -29.60%1.26M-29.60%1.26M-70.28%1.1M--1.73M--1.41M--1.78M--1.78M93.10%3.69M--0----
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
-Including:Available-for-sale securities -29.60%1.26M-29.60%1.26M-70.28%1.1M--1.73M--1.41M--1.78M--1.78M93.10%3.69M--------
Goodwill and other intangible assets --803K--803K--------------0--0------------
-Other intangible assets --803K--803K--------------------------------
Total non current assets 58.66%6.98M58.66%6.98M-11.06%5.72M42.66%4.1M41.24%3.77M57.41%4.4M57.41%4.4M31.11%6.44M-34.89%2.88M-45.94%2.67M
Total assets 15.06%74.67M15.06%74.67M3.74%69.66M12.02%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
Liabilities
Current liabilities
-Current debt and capital lease obligation 2,424.15%5.96M2,424.15%5.96M1,141.33%3.36M1,374.83%4.45M10,719.05%4.54M210.53%236K210.53%236K146.36%271K112.68%302K-75.29%42K
-Including:Current debt --5.59M--5.59M--3.19M--4.22M--4.21M--0--0------------
-Including:Current capital Lease obligation 54.66%365K54.66%365K-35.06%176K-21.52%237K688.10%331K210.53%236K210.53%236K146.36%271K112.68%302K-75.29%42K
Payables 23.19%4.94M23.19%4.94M113.69%6.11M9.18%2.94M15.03%3.97M37.65%4.01M37.65%4.01M-13.40%2.86M-31.75%2.69M20.10%3.45M
-accounts payable 36.51%3.86M36.51%3.86M118.40%6.07M9.14%2.85M11.81%3.8M60.26%2.83M60.26%2.83M-13.62%2.78M-32.59%2.62M20.17%3.4M
-Total tax payable --0--0-50.00%40K10.53%84K207.02%175K-19.74%61K-19.74%61K-4.76%80K18.75%76K16.33%57K
-Other payable -3.65%1.08M-3.65%1.08M------------4.56%1.12M4.56%1.12M------------
Current provisions ---------------------8.21%369K-8.21%369K-6.59%383K-6.05%388K-5.07%393K
Other current liabilities --335K--335K--------------------------------
Current liabilities 132.40%12.65M132.40%12.65M169.70%9.47M198.73%10.1M188.22%11.21M24.26%5.44M24.26%5.44M-8.06%3.51M-24.83%3.38M12.40%3.89M
Non current liabilities
-Long term debt and capital lease obligation 25.23%1.21M25.23%1.21M-0.69%1.01M33.59%1.38M33.18%1.41M-11.85%967K-11.85%967K-10.28%1.01M-9.52%1.04M-7.01%1.06M
-Including:Long term debt ----------0--1.29M--1.31M--------------------
-Including:Long term capital lease obligation 25.23%1.21M25.23%1.21M-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
Total non current liabilities 31.91%1.57M31.91%1.57M0.49%1.24M28.65%1.62M28.48%1.65M-9.84%1.19M-9.84%1.19M-8.58%1.24M-7.96%1.26M-5.86%1.29M
Total liabilities 114.36%14.22M114.36%14.22M125.64%10.71M152.55%11.72M148.54%12.86M16.36%6.64M16.36%6.64M-8.20%4.75M-20.90%4.64M7.23%5.17M
Shareholders'equity
Share capital 0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M
-common stock 0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M
Retained earnings 8.35%22.29M8.35%22.29M1.25%21.43M0.38%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
Total stockholders'equity 1.69%59.24M1.69%59.24M-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
Noncontrolling interests --1.2M--1.2M--1.18M--1.19M--1.44M--0--0------------
Total equity 3.75%60.44M3.75%60.44M-5.54%58.95M0.95%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
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
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