SG Stock MarketDetailed Quotes

BLH Hai Leck

Watchlist

0.400
+0.005+1.27%

10min DelayMarket Closed Jul 12 13:12 CST

90.50MMarket Cap15.38P/E (TTM)

Hai Leck 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

5.47%66.48M

9.24%65.79M

-12.40%62.29M

-14.94%63.59M

-11.32%63.03M

-25.31%60.22M

-22.15%71.11M

-17.03%74.76M

-Cash and cash equivalents

5.47%66.48M

9.24%65.79M

-12.40%62.29M

-14.94%63.59M

-11.32%63.03M

-25.31%60.22M

-22.15%71.11M

-17.03%74.76M

-Accounts receivable

-34.91%12.43M

-40.93%15.72M

-3.09%21.74M

-28.29%17.17M

-28.32%19.09M

19.22%26.61M

1.47%22.43M

48.33%23.95M

-Gross accounts receivable

----

-28.19%17.36M

----

45.60%24.17M

-Bad debt provision

----

17.62%-187K

----

50.54%-227K

-Other receivables

209.29%3.4M

172.99%2.35M

320.45%4.3M

195.87%3.73M

-18.67%1.1M

-47.56%859K

-56.99%1.02M

-63.64%1.26M

Inventory

-33.48%1.17M

-18.59%1.13M

7.40%1.23M

20.12%1.56M

6.54%1.76M

-12.21%1.39M

-28.05%1.15M

-19.13%1.3M

Prepaid assets

-79.39%846K

-39.21%400K

16.82%868K

27.92%1.21M

299.61%4.1M

33.47%658K

-28.56%743K

-11.05%942K

Restricted cash

----

--0

Total current assets

-5.35%84.32M

-4.86%85.38M

-6.25%90.43M

-14.44%87.57M

-12.44%89.08M

-16.76%89.74M

-19.35%96.46M

-8.93%102.34M

Non current assets

Net PPE

-3.50%32.25M

-1.89%33.49M

-1.05%34.65M

2.33%36M

-18.61%33.42M

-18.18%34.14M

-16.67%35.02M

-18.39%35.18M

-Gross PP&E

-3.50%32.25M

-1.89%33.49M

-1.05%34.65M

-12.48%93.98M

-18.61%33.42M

-18.18%34.14M

-16.67%35.02M

-11.03%107.38M

-Accumulated depreciation

----

19.70%-57.98M

----

6.93%-72.21M

Prepaid assets-Non current

----

-29.05%149K

----

--210K

Total investment

22.08%10.83M

26.54%10.59M

26.47%9.72M

24.03%9.51M

14.75%8.87M

10.50%8.37M

2.44%7.69M

-2.59%7.66M

-Long-term equity investment

22.08%10.83M

26.54%10.59M

26.47%9.72M

24.03%9.51M

14.75%8.87M

10.50%8.37M

2.44%7.69M

-2.59%7.66M

Goodwill and other intangible assets

-37.28%286K

-30.48%333K

-16.26%381K

-20.17%376K

7.04%456K

34.93%479K

4.84%455K

-10.80%471K

-Other intangible assets

----

-20.17%376K

----

-10.80%471K

Total non current assets

1.49%43.68M

3.43%44.76M

3.92%45.15M

6.30%46.34M

-13.26%43.03M

-13.19%43.27M

-13.58%43.45M

-15.87%43.59M

Total assets

-3.12%127.99M

-2.16%130.14M

-3.09%135.58M

-8.24%133.91M

-12.71%132.12M

-15.63%133.01M

-17.64%139.9M

-11.12%145.94M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-24.15%556K

-12.66%676K

-12.64%698K

-26.58%652K

-39.87%733K

-36.82%774K

-29.23%799K

-11.73%888K

-Including:Current capital Lease obligation

-24.15%556K

-12.66%676K

-12.64%698K

-26.58%652K

-39.87%733K

-36.82%774K

-29.23%799K

-11.73%888K

Payables

-31.25%8.4M

-17.32%10.46M

-22.32%11.78M

-50.60%4.32M

-38.47%12.22M

-34.39%12.65M

-26.30%15.16M

18.03%8.75M

-accounts payable

-29.69%8.36M

-5.60%9.94M

-3.12%11.39M

-18.66%2.49M

-35.41%11.89M

-38.63%10.53M

-33.26%11.76M

-6.35%3.06M

-Total tax payable

-87.77%40K

-75.46%521K

-88.76%382K

-83.62%759K

-77.42%327K

-0.28%2.12M

15.26%3.4M

49.47%4.64M

-Other payable

----

1.99%1.08M

----

0.86%1.06M

Current provisions

-33.68%646K

-53.63%646K

-56.85%646K

-47.80%974K

-25.35%1.39M

-19.77%1.5M

Current liabilities

-30.76%10.09M

-22.24%12.24M

-28.39%13.75M

-46.27%12.81M

-52.53%14.57M

-43.40%15.74M

-32.49%19.2M

-2.88%23.83M

Non current liabilities

-Long term debt and capital lease obligation

-19.86%2.72M

-21.97%2.8M

-20.55%3.12M

-17.19%3.4M

-40.79%3.4M

-32.81%3.58M

-28.91%3.92M

-29.28%4.11M

-Including:Long term capital lease obligation

-19.86%2.72M

-21.97%2.8M

-20.55%3.12M

-17.19%3.4M

-40.79%3.4M

-32.81%3.58M

-28.91%3.92M

-29.28%4.11M

Long term provisions

0.00%1.95M

-0.05%1.95M

-16.62%1.95M

-16.58%1.95M

Total non current liabilities

-9.41%5.33M

-10.97%5.4M

-10.70%5.72M

-8.88%6M

-31.81%5.88M

-25.18%6.06M

-23.75%6.4M

-24.17%6.59M

Total liabilities

-24.62%15.42M

-19.11%17.63M

-23.97%19.47M

-38.17%18.81M

-47.99%20.45M

-39.29%21.8M

-30.50%25.61M

-8.44%30.42M

Shareholders'equity

Share capital

0.00%65.4M

-common stock

0.00%65.4M

Retained earnings

2.94%48.28M

2.24%47.84M

3.89%51.74M

-0.47%50.47M

-0.15%46.9M

-17.01%46.79M

-26.45%49.8M

-22.78%50.7M

Total stockholders'equity

0.82%112.58M

1.16%112.5M

1.59%116.11M

-0.36%115.1M

-0.32%111.66M

-8.65%111.21M

-14.08%114.3M

-11.80%115.51M

Total equity

0.82%112.58M

1.16%112.5M

1.59%116.11M

-0.36%115.1M

-0.32%111.66M

-8.65%111.21M

-14.08%114.3M

-11.80%115.51M

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	5.47%66.48M	9.24%65.79M	-12.40%62.29M	-14.94%63.59M	-14.94%63.59M	-11.32%63.03M	-25.31%60.22M	-22.15%71.11M	-17.03%74.76M	-17.03%74.76M
-Cash and cash equivalents	5.47%66.48M	9.24%65.79M	-12.40%62.29M	-14.94%63.59M	-14.94%63.59M	-11.32%63.03M	-25.31%60.22M	-22.15%71.11M	-17.03%74.76M	-17.03%74.76M
-Accounts receivable	-34.91%12.43M	-40.93%15.72M	-3.09%21.74M	-28.29%17.17M	-28.29%17.17M	-28.32%19.09M	19.22%26.61M	1.47%22.43M	48.33%23.95M	48.33%23.95M
-Gross accounts receivable	----	----	----	-28.19%17.36M	-28.19%17.36M	----	----	----	45.60%24.17M	45.60%24.17M
-Bad debt provision	----	----	----	17.62%-187K	17.62%-187K	----	----	----	50.54%-227K	50.54%-227K
-Other receivables	209.29%3.4M	172.99%2.35M	320.45%4.3M	195.87%3.73M	195.87%3.73M	-18.67%1.1M	-47.56%859K	-56.99%1.02M	-63.64%1.26M	-63.64%1.26M
Inventory	-33.48%1.17M	-18.59%1.13M	7.40%1.23M	20.12%1.56M	20.12%1.56M	6.54%1.76M	-12.21%1.39M	-28.05%1.15M	-19.13%1.3M	-19.13%1.3M
Prepaid assets	-79.39%846K	-39.21%400K	16.82%868K	27.92%1.21M	27.92%1.21M	299.61%4.1M	33.47%658K	-28.56%743K	-11.05%942K	-11.05%942K
Restricted cash	----	----	----	--0	--0	--0	--0	--0	--0	--0
Total current assets	-5.35%84.32M	-4.86%85.38M	-6.25%90.43M	-14.44%87.57M	-14.44%87.57M	-12.44%89.08M	-16.76%89.74M	-19.35%96.46M	-8.93%102.34M	-8.93%102.34M
Non current assets
Net PPE	-3.50%32.25M	-1.89%33.49M	-1.05%34.65M	2.33%36M	2.33%36M	-18.61%33.42M	-18.18%34.14M	-16.67%35.02M	-18.39%35.18M	-18.39%35.18M
-Gross PP&E	-3.50%32.25M	-1.89%33.49M	-1.05%34.65M	-12.48%93.98M	-12.48%93.98M	-18.61%33.42M	-18.18%34.14M	-16.67%35.02M	-11.03%107.38M	-11.03%107.38M
-Accumulated depreciation	----	----	----	19.70%-57.98M	19.70%-57.98M	----	----	----	6.93%-72.21M	6.93%-72.21M
Prepaid assets-Non current	----	----	----	-29.05%149K	-29.05%149K	----	----	----	--210K	--210K
Total investment	22.08%10.83M	26.54%10.59M	26.47%9.72M	24.03%9.51M	24.03%9.51M	14.75%8.87M	10.50%8.37M	2.44%7.69M	-2.59%7.66M	-2.59%7.66M
-Long-term equity investment	22.08%10.83M	26.54%10.59M	26.47%9.72M	24.03%9.51M	24.03%9.51M	14.75%8.87M	10.50%8.37M	2.44%7.69M	-2.59%7.66M	-2.59%7.66M
Goodwill and other intangible assets	-37.28%286K	-30.48%333K	-16.26%381K	-20.17%376K	-20.17%376K	7.04%456K	34.93%479K	4.84%455K	-10.80%471K	-10.80%471K
-Other intangible assets	----	----	----	-20.17%376K	-20.17%376K	----	----	----	-10.80%471K	-10.80%471K
Total non current assets	1.49%43.68M	3.43%44.76M	3.92%45.15M	6.30%46.34M	6.30%46.34M	-13.26%43.03M	-13.19%43.27M	-13.58%43.45M	-15.87%43.59M	-15.87%43.59M
Total assets	-3.12%127.99M	-2.16%130.14M	-3.09%135.58M	-8.24%133.91M	-8.24%133.91M	-12.71%132.12M	-15.63%133.01M	-17.64%139.9M	-11.12%145.94M	-11.12%145.94M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-24.15%556K	-12.66%676K	-12.64%698K	-26.58%652K	-26.58%652K	-39.87%733K	-36.82%774K	-29.23%799K	-11.73%888K	-11.73%888K
-Including:Current capital Lease obligation	-24.15%556K	-12.66%676K	-12.64%698K	-26.58%652K	-26.58%652K	-39.87%733K	-36.82%774K	-29.23%799K	-11.73%888K	-11.73%888K
Payables	-31.25%8.4M	-17.32%10.46M	-22.32%11.78M	-50.60%4.32M	-50.60%4.32M	-38.47%12.22M	-34.39%12.65M	-26.30%15.16M	18.03%8.75M	18.03%8.75M
-accounts payable	-29.69%8.36M	-5.60%9.94M	-3.12%11.39M	-18.66%2.49M	-18.66%2.49M	-35.41%11.89M	-38.63%10.53M	-33.26%11.76M	-6.35%3.06M	-6.35%3.06M
-Total tax payable	-87.77%40K	-75.46%521K	-88.76%382K	-83.62%759K	-83.62%759K	-77.42%327K	-0.28%2.12M	15.26%3.4M	49.47%4.64M	49.47%4.64M
-Other payable	----	----	----	1.99%1.08M	1.99%1.08M	----	----	----	0.86%1.06M	0.86%1.06M
Current provisions	-33.68%646K	-33.68%646K	-53.63%646K	-56.85%646K	-56.85%646K	-47.80%974K	-47.80%974K	-25.35%1.39M	-19.77%1.5M	-19.77%1.5M
Current liabilities	-30.76%10.09M	-22.24%12.24M	-28.39%13.75M	-46.27%12.81M	-46.27%12.81M	-52.53%14.57M	-43.40%15.74M	-32.49%19.2M	-2.88%23.83M	-2.88%23.83M
Non current liabilities
-Long term debt and capital lease obligation	-19.86%2.72M	-21.97%2.8M	-20.55%3.12M	-17.19%3.4M	-17.19%3.4M	-40.79%3.4M	-32.81%3.58M	-28.91%3.92M	-29.28%4.11M	-29.28%4.11M
-Including:Long term capital lease obligation	-19.86%2.72M	-21.97%2.8M	-20.55%3.12M	-17.19%3.4M	-17.19%3.4M	-40.79%3.4M	-32.81%3.58M	-28.91%3.92M	-29.28%4.11M	-29.28%4.11M
Long term provisions	0.00%1.95M	0.00%1.95M	-0.05%1.95M	-0.05%1.95M	-0.05%1.95M	-16.62%1.95M	-16.62%1.95M	-16.58%1.95M	-16.58%1.95M	-16.58%1.95M
Total non current liabilities	-9.41%5.33M	-10.97%5.4M	-10.70%5.72M	-8.88%6M	-8.88%6M	-31.81%5.88M	-25.18%6.06M	-23.75%6.4M	-24.17%6.59M	-24.17%6.59M
Total liabilities	-24.62%15.42M	-19.11%17.63M	-23.97%19.47M	-38.17%18.81M	-38.17%18.81M	-47.99%20.45M	-39.29%21.8M	-30.50%25.61M	-8.44%30.42M	-8.44%30.42M
Shareholders'equity
Share capital	0.00%65.4M	0.00%65.4M	0.00%65.4M	0.00%65.4M	0.00%65.4M	0.00%65.4M	0.00%65.4M	0.00%65.4M	0.00%65.4M	0.00%65.4M
-common stock	0.00%65.4M	0.00%65.4M	0.00%65.4M	0.00%65.4M	0.00%65.4M	0.00%65.4M	0.00%65.4M	0.00%65.4M	0.00%65.4M	0.00%65.4M
Retained earnings	2.94%48.28M	2.24%47.84M	3.89%51.74M	-0.47%50.47M	-0.47%50.47M	-0.15%46.9M	-17.01%46.79M	-26.45%49.8M	-22.78%50.7M	-22.78%50.7M
Total stockholders'equity	0.82%112.58M	1.16%112.5M	1.59%116.11M	-0.36%115.1M	-0.36%115.1M	-0.32%111.66M	-8.65%111.21M	-14.08%114.3M	-11.80%115.51M	-11.80%115.51M
Total equity	0.82%112.58M	1.16%112.5M	1.59%116.11M	-0.36%115.1M	-0.36%115.1M	-0.32%111.66M	-8.65%111.21M	-14.08%114.3M	-11.80%115.51M	-11.80%115.51M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall