SG Stock MarketDetailed Quotes

BLH Hai Leck

Watchlist

0.395
-0.015-3.66%

10min DelayMarket Closed Nov 29 17:04 CST

89.37MMarket Cap395.00P/E (TTM)

Hai Leck Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.01%69.78M

6.82%67.93M

5.47%66.48M

9.24%65.79M

-12.40%62.29M

-14.94%63.59M

-11.32%63.03M

-25.31%60.22M

-Cash and cash equivalents

12.01%69.78M

6.82%67.93M

5.47%66.48M

9.24%65.79M

-12.40%62.29M

-14.94%63.59M

-11.32%63.03M

-25.31%60.22M

-Accounts receivable

-48.62%11.17M

-33.96%11.34M

-34.91%12.43M

-40.93%15.72M

-3.09%21.74M

-28.29%17.17M

-28.32%19.09M

19.22%26.61M

-Gross accounts receivable

----

-33.82%11.49M

----

-28.19%17.36M

----

-Bad debt provision

----

21.39%-147K

----

17.62%-187K

----

-Other receivables

-27.83%3.1M

-54.42%1.7M

209.29%3.4M

172.99%2.35M

320.45%4.3M

195.87%3.73M

-18.67%1.1M

-47.56%859K

Inventory

56.40%1.93M

16.30%1.82M

-33.48%1.17M

-18.59%1.13M

7.40%1.23M

20.12%1.56M

6.54%1.76M

-12.21%1.39M

Prepaid assets

-23.96%660K

-3.57%1.16M

-79.39%846K

-39.21%400K

16.82%868K

27.92%1.21M

299.61%4.1M

33.47%658K

Restricted cash

----

--0

Total current assets

-4.20%86.64M

-3.94%84.11M

-5.35%84.32M

-4.86%85.38M

-6.25%90.43M

-14.44%87.57M

-12.44%89.08M

-16.76%89.74M

Non current assets

Net PPE

-11.00%30.84M

-12.53%31.49M

-3.50%32.25M

-1.89%33.49M

-1.05%34.65M

2.33%36M

-18.61%33.42M

-18.18%34.14M

-Gross PP&E

-11.00%30.84M

-1.91%92.19M

-3.50%32.25M

-1.89%33.49M

-1.05%34.65M

-12.48%93.98M

-18.61%33.42M

-18.18%34.14M

-Accumulated depreciation

----

-4.69%-60.7M

----

19.70%-57.98M

----

Prepaid assets-Non current

----

-89.26%16K

----

-29.05%149K

----

Total investment

2.30%9.94M

-10.07%8.55M

22.08%10.83M

26.54%10.59M

26.47%9.72M

24.03%9.51M

14.75%8.87M

10.50%8.37M

-Long-term equity investment

2.30%9.94M

-10.07%8.55M

22.08%10.83M

26.54%10.59M

26.47%9.72M

24.03%9.51M

14.75%8.87M

10.50%8.37M

Goodwill and other intangible assets

-45.14%209K

-36.17%240K

-37.28%286K

-30.48%333K

-16.26%381K

-20.17%376K

7.04%456K

34.93%479K

-Other intangible assets

----

-36.17%240K

----

-20.17%376K

----

Total non current assets

-8.65%41.25M

-12.69%40.46M

1.49%43.68M

3.43%44.76M

3.92%45.15M

6.30%46.34M

-13.26%43.03M

-13.19%43.27M

Total assets

-5.68%127.88M

-6.97%124.57M

-3.12%127.99M

-2.16%130.14M

-3.09%135.58M

-8.24%133.91M

-12.71%132.12M

-15.63%133.01M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-17.05%579K

-20.86%516K

-24.15%556K

-12.66%676K

-12.64%698K

-26.58%652K

-39.87%733K

-36.82%774K

-Including:Current capital Lease obligation

-17.05%579K

-20.86%516K

-24.15%556K

-12.66%676K

-12.64%698K

-26.58%652K

-39.87%733K

-36.82%774K

Payables

-28.47%8.42M

-46.37%2.32M

-31.25%8.4M

-17.32%10.46M

-22.32%11.78M

-50.60%4.32M

-38.47%12.22M

-34.39%12.65M

-accounts payable

-30.03%7.97M

-54.33%1.14M

-29.69%8.36M

-5.60%9.94M

-3.12%11.39M

-18.66%2.49M

-35.41%11.89M

-38.63%10.53M

-Total tax payable

18.06%451K

17.52%892K

-87.77%40K

-75.46%521K

-88.76%382K

-83.62%759K

-77.42%327K

-0.28%2.12M

-Other payable

----

-73.05%290K

----

1.99%1.08M

----

Current provisions

-27.40%469K

-11.61%571K

-33.68%646K

-53.63%646K

-56.85%646K

-47.80%974K

Current liabilities

-30.07%9.61M

-28.78%9.12M

-30.76%10.09M

-22.24%12.24M

-28.39%13.75M

-46.27%12.81M

-52.53%14.57M

-43.40%15.74M

Non current liabilities

-Long term debt and capital lease obligation

3.53%3.23M

-17.52%2.81M

-19.86%2.72M

-21.97%2.8M

-20.55%3.12M

-17.19%3.4M

-40.79%3.4M

-32.81%3.58M

-Including:Long term capital lease obligation

3.53%3.23M

-17.52%2.81M

-19.86%2.72M

-21.97%2.8M

-20.55%3.12M

-17.19%3.4M

-40.79%3.4M

-32.81%3.58M

Long term provisions

-2.16%1.9M

-1.39%1.92M

0.00%1.95M

-0.05%1.95M

-16.62%1.95M

Total non current liabilities

0.59%5.75M

-10.94%5.35M

-9.41%5.33M

-10.97%5.4M

-10.70%5.72M

-8.88%6M

-31.81%5.88M

-25.18%6.06M

Total liabilities

-21.07%15.37M

-23.08%14.47M

-24.62%15.42M

-19.11%17.63M

-23.97%19.47M

-38.17%18.81M

-47.99%20.45M

-39.29%21.8M

Shareholders'equity

Share capital

0.00%65.4M

-common stock

0.00%65.4M

Retained earnings

-8.04%47.58M

-9.25%45.8M

2.94%48.28M

2.24%47.84M

3.89%51.74M

-0.47%50.47M

-0.15%46.9M

-17.01%46.79M

Total stockholders'equity

-3.10%112.51M

-4.34%110.11M

0.82%112.58M

1.16%112.5M

1.59%116.11M

-0.36%115.1M

-0.32%111.66M

-8.65%111.21M

Total equity

-3.10%112.51M

-4.34%110.11M

0.82%112.58M

1.16%112.5M

1.59%116.11M

-0.36%115.1M

-0.32%111.66M

-8.65%111.21M

Currency Unit

SGD

	(Q1)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	12.01%69.78M	6.82%67.93M	6.82%67.93M	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
-Cash and cash equivalents	12.01%69.78M	6.82%67.93M	6.82%67.93M	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
-Accounts receivable	-48.62%11.17M	-33.96%11.34M	-33.96%11.34M	-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
-Gross accounts receivable	----	-33.82%11.49M	-33.82%11.49M	----	----	----	-28.19%17.36M	-28.19%17.36M	----	----
-Bad debt provision	----	21.39%-147K	21.39%-147K	----	----	----	17.62%-187K	17.62%-187K	----	----
-Other receivables	-27.83%3.1M	-54.42%1.7M	-54.42%1.7M	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
Inventory	56.40%1.93M	16.30%1.82M	16.30%1.82M	-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
Prepaid assets	-23.96%660K	-3.57%1.16M	-3.57%1.16M	-79.39%846K	-39.21%400K	16.82%868K	27.92%1.21M	27.92%1.21M	299.61%4.1M	33.47%658K
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Total current assets	-4.20%86.64M	-3.94%84.11M	-3.94%84.11M	-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
Non current assets
Net PPE	-11.00%30.84M	-12.53%31.49M	-12.53%31.49M	-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
-Gross PP&E	-11.00%30.84M	-1.91%92.19M	-1.91%92.19M	-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
-Accumulated depreciation	----	-4.69%-60.7M	-4.69%-60.7M	----	----	----	19.70%-57.98M	19.70%-57.98M	----	----
Prepaid assets-Non current	----	-89.26%16K	-89.26%16K	----	----	----	-29.05%149K	-29.05%149K	----	----
Total investment	2.30%9.94M	-10.07%8.55M	-10.07%8.55M	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
-Long-term equity investment	2.30%9.94M	-10.07%8.55M	-10.07%8.55M	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
Goodwill and other intangible assets	-45.14%209K	-36.17%240K	-36.17%240K	-37.28%286K	-30.48%333K	-16.26%381K	-20.17%376K	-20.17%376K	7.04%456K	34.93%479K
-Other intangible assets	----	-36.17%240K	-36.17%240K	----	----	----	-20.17%376K	-20.17%376K	----	----
Total non current assets	-8.65%41.25M	-12.69%40.46M	-12.69%40.46M	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
Total assets	-5.68%127.88M	-6.97%124.57M	-6.97%124.57M	-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
Liabilities
Current liabilities
-Current debt and capital lease obligation	-17.05%579K	-20.86%516K	-20.86%516K	-24.15%556K	-12.66%676K	-12.64%698K	-26.58%652K	-26.58%652K	-39.87%733K	-36.82%774K
-Including:Current capital Lease obligation	-17.05%579K	-20.86%516K	-20.86%516K	-24.15%556K	-12.66%676K	-12.64%698K	-26.58%652K	-26.58%652K	-39.87%733K	-36.82%774K
Payables	-28.47%8.42M	-46.37%2.32M	-46.37%2.32M	-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
-accounts payable	-30.03%7.97M	-54.33%1.14M	-54.33%1.14M	-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
-Total tax payable	18.06%451K	17.52%892K	17.52%892K	-87.77%40K	-75.46%521K	-88.76%382K	-83.62%759K	-83.62%759K	-77.42%327K	-0.28%2.12M
-Other payable	----	-73.05%290K	-73.05%290K	----	----	----	1.99%1.08M	1.99%1.08M	----	----
Current provisions	-27.40%469K	-11.61%571K	-11.61%571K	-33.68%646K	-33.68%646K	-53.63%646K	-56.85%646K	-56.85%646K	-47.80%974K	-47.80%974K
Current liabilities	-30.07%9.61M	-28.78%9.12M	-28.78%9.12M	-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
Non current liabilities
-Long term debt and capital lease obligation	3.53%3.23M	-17.52%2.81M	-17.52%2.81M	-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
-Including:Long term capital lease obligation	3.53%3.23M	-17.52%2.81M	-17.52%2.81M	-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
Long term provisions	-2.16%1.9M	-1.39%1.92M	-1.39%1.92M	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
Total non current liabilities	0.59%5.75M	-10.94%5.35M	-10.94%5.35M	-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
Total liabilities	-21.07%15.37M	-23.08%14.47M	-23.08%14.47M	-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
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	-8.04%47.58M	-9.25%45.8M	-9.25%45.8M	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
Total stockholders'equity	-3.10%112.51M	-4.34%110.11M	-4.34%110.11M	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
Total equity	-3.10%112.51M	-4.34%110.11M	-4.34%110.11M	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
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data