(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.97%61.86M | --75.7M | 34.72%75.7M | 23.53%59.5M | 22.66%56.19M | 22.59%48.16M | --45.81M | 22.94%39.29M | 136.81%31.96M | 130.14%22.02M |
-Cash and cash equivalents | 4.01%61.66M | --75.5M | 34.89%75.5M | 23.75%59.29M | 22.99%55.97M | 22.89%47.91M | --45.51M | 23.30%38.98M | 140.87%31.62M | 136.50%21.66M |
-Short-term investments | -5.31%196K | --191K | -9.48%191K | -18.82%207K | -28.23%211K | -16.12%255K | --294K | -10.85%304K | -7.59%341K | -11.95%361K |
-Accounts receivable | 14.73%62.55M | --37.24M | 0.39%37.24M | 7.30%54.52M | -5.21%37.1M | 9.62%50.81M | --39.14M | -15.62%46.35M | 11.19%54.93M | 10.03%54.51M |
-Gross accounts receivable | ---- | --64.88M | -1.47%64.88M | ---- | 0.62%65.85M | ---- | --65.45M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---27.64M | 3.87%-27.64M | ---- | -9.29%-28.75M | ---- | ---26.31M | ---- | ---- | ---- |
-Other receivables | ---- | --9.06M | -29.65%9.06M | ---- | 102.21%12.88M | ---- | --6.37M | ---- | ---- | ---- |
Inventory | 61.19%3.29M | --2.33M | 9.45%2.33M | -1.88%2.04M | 12.30%2.13M | 1.66%2.08M | --1.9M | 30.21%2.04M | 10.73%1.57M | 1.62%1.38M |
Prepaid assets | ---- | --2.33M | 14.57%2.33M | ---- | 15.98%2.03M | ---- | --1.75M | ---- | ---- | ---- |
Other current assets | 12.19%2.92M | ---- | ---- | -10.13%2.6M | ---- | 5.43%2.89M | ---- | 14.29%2.74M | 17.35%2.4M | 17.74%2.71M |
Total current assets | 10.73%131.55M | --131.82M | 17.85%131.82M | 14.20%118.81M | 15.73%111.86M | 14.95%104.03M | --96.66M | -0.44%90.5M | 36.74%90.9M | 28.39%80.65M |
Non current assets | ||||||||||
Net PPE | 10.13%387.52M | --355.37M | -1.24%355.37M | -2.46%351.88M | 0.31%359.84M | -1.58%360.75M | --358.74M | -4.27%366.55M | 9.11%382.88M | 9.43%387.16M |
-Gross PP&E | 10.13%387.52M | --734.52M | -0.44%734.52M | -2.46%351.88M | 3.06%737.74M | -1.58%360.75M | --715.85M | -4.27%366.55M | --382.88M | --387.16M |
-Accumulated depreciation | ---- | ---379.15M | -0.33%-379.15M | ---- | -5.82%-377.91M | ---- | ---357.11M | ---- | ---- | ---- |
Prepaid assets-Non current | ---- | --1.18M | -1.67%1.18M | ---- | --1.2M | ---- | --0 | ---- | ---- | ---- |
Total investment | -2.10%2.94M | --3.02M | 1.65%3.02M | 6.31%3M | 2.45%2.97M | -42.09%2.82M | --2.9M | -2.23%4.87M | -1.15%4.98M | 3.13%5.1M |
-Long-term equity investment | -2.10%2.94M | --3.02M | 1.65%3.02M | 6.31%3M | 2.45%2.97M | -42.09%2.82M | --2.9M | -2.23%4.87M | -1.15%4.98M | 3.13%5.1M |
Other non current assets | -0.85%1.16M | ---- | ---- | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 9.91%391.74M | --359.69M | -1.29%359.69M | -2.18%356.41M | 0.48%364.4M | -2.04%364.34M | --362.68M | -4.24%371.92M | 8.94%388.4M | 9.34%392.83M |
Total assets | 10.12%523.29M | --491.51M | 3.20%491.51M | 1.46%475.22M | 3.69%476.26M | 1.29%468.37M | --459.33M | -3.52%462.42M | 13.31%479.31M | 12.18%473.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 0.76%21.33M | --20.77M | -2.00%20.77M | 6.20%21.17M | 11.22%21.19M | 6.89%19.93M | --19.05M | 14.19%18.65M | -22.07%16.33M | -49.10%15.59M |
-Including:Current debt | -0.04%20.64M | --6.42M | -6.59%6.42M | 7.04%20.65M | 23.74%6.87M | 7.01%19.29M | --5.56M | 208.44%18.03M | -23.85%5.84M | -73.94%4.56M |
-Including:Current capital Lease obligation | 32.50%689K | --14.35M | 0.21%14.35M | -18.88%520K | 6.07%14.32M | 3.39%641K | --13.5M | -94.09%620K | -21.04%10.48M | -15.99%11.03M |
Payables | 47.49%61.65M | --30.59M | -10.49%30.59M | 23.36%41.8M | 25.02%34.17M | -16.54%33.89M | --27.33M | -24.60%40.6M | 36.00%53.85M | 61.48%52.95M |
-accounts payable | 52.18%57.48M | --16.45M | -24.35%16.45M | 25.71%37.77M | 55.19%21.75M | -19.12%30.05M | --14.01M | -28.12%37.15M | 34.82%51.68M | 59.27%50.55M |
-Total tax payable | 3.55%4.17M | --4.3M | -10.73%4.3M | 4.97%4.03M | 60.67%4.82M | 11.14%3.84M | --3M | 59.22%3.46M | 71.68%2.17M | 128.48%2.4M |
-Other payable | ---- | --9.83M | 29.30%9.83M | ---- | -26.31%7.6M | ---- | --10.32M | ---- | ---- | ---- |
Current liabilities | 31.78%82.98M | --67.38M | 1.16%67.38M | 17.00%62.97M | 15.98%66.61M | -9.17%53.82M | --57.43M | -15.57%59.25M | 15.91%70.18M | 8.07%68.54M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -12.79%75.25M | --78.48M | -17.46%78.48M | -10.17%86.28M | -2.96%95.08M | -9.37%96.04M | --97.98M | 10.24%105.97M | 14.05%96.13M | 17.30%95.27M |
-Including:Long term debt | -13.96%63.28M | --50.68M | -10.48%50.68M | -13.53%73.55M | 0.41%56.62M | -10.10%85.06M | --56.39M | 64.41%94.61M | -5.95%57.55M | -5.81%58.7M |
-Including:Long term capital lease obligation | -5.98%11.97M | --27.8M | -27.74%27.8M | 15.89%12.73M | -7.52%38.46M | -3.28%10.99M | --41.59M | -70.56%11.36M | 67.01%38.58M | 93.49%36.57M |
Long-term accounts payable and other payables | 208.41%33.31M | --24.22M | 351.80%24.22M | -9.65%10.8M | 12.60%5.36M | 95.49%11.95M | --4.76M | -72.52%6.12M | --22.25M | --23.45M |
Total non current liabilities | 9.29%137.81M | --130.85M | 1.62%130.85M | -7.87%126.09M | -1.68%128.76M | -1.92%136.87M | --130.96M | -5.48%139.55M | 33.03%147.64M | 36.73%147.58M |
Total liabilities | 16.78%220.79M | --198.23M | 1.47%198.23M | -0.85%189.06M | 3.70%195.36M | -4.08%190.68M | --188.39M | -8.73%198.8M | 26.98%217.82M | 26.12%216.12M |
Shareholders'equity | ||||||||||
Share capital | 0.00%87.34M | --87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | --87.34M | 0.00%87.34M | --87.34M | --87.34M |
-common stock | 0.00%87.34M | --87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | --87.34M | 0.00%87.34M | --87.34M | --87.34M |
Retained earnings | 8.44%217.46M | --209.01M | 7.48%209.01M | 5.08%200.54M | 5.69%194.47M | 7.42%190.83M | --184M | 0.74%177.65M | 5.61%176.33M | 4.11%172.76M |
Total stockholders'equity | 5.69%302.49M | --293.36M | 4.43%293.36M | 3.07%286.2M | 3.69%280.92M | 5.36%277.68M | --270.92M | 0.83%263.56M | 4.00%261.38M | 2.67%257.24M |
Noncontrolling interests | 135.90%14K | ---71K | -144.83%-71K | -360.00%-39K | -211.54%-29K | -76.92%15K | --26K | -40.91%65K | -27.15%110K | -25.99%131K |
Total equity | 5.71%302.5M | --293.29M | 4.41%293.29M | 3.05%286.16M | 3.67%280.9M | 5.34%277.69M | --270.94M | 0.82%263.62M | 3.98%261.49M | 2.65%257.37M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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