SG Stock MarketDetailed Quotes

BLH Hai Leck

Watchlist

0.380
0.0000.00%

10min DelayTrading Oct 16 14:54 CST

85.97MMarket Cap-380000P/E (TTM)

Hai Leck Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-22.15%71.11M

-Cash and cash equivalents

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

-22.15%71.11M

-Accounts receivable

-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

1.47%22.43M

-Gross accounts receivable

-33.82%11.49M

----

-28.19%17.36M

----

-Bad debt provision

21.39%-147K

----

17.62%-187K

----

-Other receivables

-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

-56.99%1.02M

Inventory

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

-28.05%1.15M

Prepaid assets

-3.57%1.16M

-79.39%846K

-39.21%400K

16.82%868K

27.92%1.21M

299.61%4.1M

33.47%658K

-28.56%743K

Restricted cash

----

--0

Total current assets

-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

-19.35%96.46M

Non current assets

Net PPE

-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

-16.67%35.02M

-Gross PP&E

-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

-16.67%35.02M

-Accumulated depreciation

-4.69%-60.7M

----

19.70%-57.98M

----

Prepaid assets-Non current

-89.26%16K

----

-29.05%149K

----

Total investment

-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

2.44%7.69M

-Long-term equity investment

-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

2.44%7.69M

Goodwill and other intangible assets

-36.17%240K

-37.28%286K

-30.48%333K

-16.26%381K

-20.17%376K

7.04%456K

34.93%479K

4.84%455K

-Other intangible assets

-36.17%240K

----

-20.17%376K

----

Total non current assets

-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

-13.58%43.45M

Total assets

-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

-17.64%139.9M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-20.86%516K

-24.15%556K

-12.66%676K

-12.64%698K

-26.58%652K

-39.87%733K

-36.82%774K

-29.23%799K

-Including:Current capital Lease obligation

-20.86%516K

-24.15%556K

-12.66%676K

-12.64%698K

-26.58%652K

-39.87%733K

-36.82%774K

-29.23%799K

Payables

-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

-26.30%15.16M

-accounts payable

-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

-33.26%11.76M

-Total tax payable

17.52%892K

-87.77%40K

-75.46%521K

-88.76%382K

-83.62%759K

-77.42%327K

-0.28%2.12M

15.26%3.4M

-Other payable

-73.05%290K

----

1.99%1.08M

----

Current provisions

-11.61%571K

-33.68%646K

-53.63%646K

-56.85%646K

-47.80%974K

-25.35%1.39M

Current liabilities

-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

-32.49%19.2M

Non current liabilities

-Long term debt and capital lease obligation

-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

-28.91%3.92M

-Including:Long term capital lease obligation

-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

-28.91%3.92M

Long term provisions

-1.39%1.92M

0.00%1.95M

-0.05%1.95M

-16.62%1.95M

-16.58%1.95M

Total non current liabilities

-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

-23.75%6.4M

Total liabilities

-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

-30.50%25.61M

Shareholders'equity

Share capital

0.00%65.4M

-common stock

0.00%65.4M

Retained earnings

-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

-26.45%49.8M

Total stockholders'equity

-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

-14.08%114.3M

Total equity

-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

-14.08%114.3M

Currency Unit

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	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	-22.15%71.11M
-Cash and cash equivalents	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	-22.15%71.11M
-Accounts receivable	-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	1.47%22.43M
-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	-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	-56.99%1.02M
Inventory	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	-28.05%1.15M
Prepaid assets	-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	-28.56%743K
Restricted cash	----	----	----	----	----	----	----	--0	--0	--0
Total current assets	-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	-19.35%96.46M
Non current assets
Net PPE	-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	-16.67%35.02M
-Gross PP&E	-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	-16.67%35.02M
-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	-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	2.44%7.69M
-Long-term equity investment	-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	2.44%7.69M
Goodwill and other intangible assets	-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	4.84%455K
-Other intangible assets	-36.17%240K	-36.17%240K	----	----	----	-20.17%376K	-20.17%376K	----	----	----
Total non current assets	-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	-13.58%43.45M
Total assets	-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	-17.64%139.9M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	-29.23%799K
-Including:Current capital Lease obligation	-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	-29.23%799K
Payables	-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	-26.30%15.16M
-accounts payable	-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	-33.26%11.76M
-Total tax payable	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	15.26%3.4M
-Other payable	-73.05%290K	-73.05%290K	----	----	----	1.99%1.08M	1.99%1.08M	----	----	----
Current provisions	-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	-25.35%1.39M
Current liabilities	-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	-32.49%19.2M
Non current liabilities
-Long term debt and capital lease obligation	-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	-28.91%3.92M
-Including:Long term capital lease obligation	-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	-28.91%3.92M
Long term provisions	-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	-16.58%1.95M
Total non current liabilities	-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	-23.75%6.4M
Total liabilities	-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	-30.50%25.61M
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	-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	-26.45%49.8M
Total stockholders'equity	-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	-14.08%114.3M
Total equity	-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	-14.08%114.3M
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