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CJN B&M Hldg - watch list

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  • 0.200
  • 0.0000.00%
10min DelayMarket Closed Apr 12 09:00 CST
1.75MMarket Cap-980P/E (TTM)

B&M Hldg - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-31.08%8.62M
185.44%10.07M
185.44%10.07M
222.14%12.51M
-7.16%3.53M
-7.16%3.53M
-8.63%3.88M
-33.41%3.8M
--3.8M
-25.25%4.25M
-Cash and cash equivalents
-70.56%3.68M
117.36%7.67M
117.36%7.67M
222.14%12.51M
-7.16%3.53M
-7.16%3.53M
-8.63%3.88M
-33.41%3.8M
--3.8M
-25.25%4.25M
-Short-term investments
--4.94M
--2.4M
--2.4M
----
----
----
----
----
----
----
-Accounts receivable
1,161.99%46.19K
-15.29%200.39K
-15.29%200.39K
-64.39%3.66K
234.56%236.56K
234.56%236.56K
-95.29%10.28K
0.13%70.71K
--70.71K
-9.54%218K
-Other receivables
18.62%160.88K
6,969.00%14.14K
6,969.00%14.14K
22.21%135.62K
-99.91%200
-99.91%200
--110.97K
93.12%224.79K
--224.79K
----
Prepaid assets
3.89%57.99K
63.58%71.97K
63.58%71.97K
6,791.36%55.82K
-1.36%44K
-1.36%44K
-99.56%810
-61.67%44.6K
--44.6K
1.09%185K
Other current assets
-33.12%106.94K
----
----
-24.91%159.9K
----
----
--212.94K
----
----
----
Total current assets
-30.09%9M
59.09%10.36M
59.09%10.36M
204.98%12.87M
57.23%6.51M
57.23%6.51M
-9.35%4.22M
-31.11%4.14M
--4.14M
-23.84%4.65M
Non current assets
Net PPE
9.66%863K
1,291.76%960.11K
1,291.76%960.11K
-72.06%787K
-97.61%68.99K
-97.61%68.99K
-4.80%2.82M
-4.64%2.89M
--2.89M
-4.18%2.96M
-Gross PP&E
9.66%863K
99.98%1.26M
99.98%1.26M
-72.06%787K
-88.02%629.81K
-88.02%629.81K
-4.80%2.82M
0.33%5.26M
--5.26M
-4.18%2.96M
-Accumulated depreciation
----
46.62%-299.37K
46.62%-299.37K
----
76.35%-560.82K
76.35%-560.82K
----
-7.12%-2.37M
---2.37M
----
Total investment
--2.06M
--1.86M
--1.86M
--0
--0
--0
-15.00%170K
--166.26K
--166.26K
--200K
-Long-term equity investment
--2.06M
--1.86M
--1.86M
--0
--0
--0
-15.00%170K
--166.26K
--166.26K
--200K
Financial assets
--236K
--287K
--287K
----
--0
--0
----
----
----
----
Total non current assets
301.14%3.16M
4,401.20%3.11M
4,401.20%3.11M
-73.65%787K
-97.74%68.99K
-97.74%68.99K
-5.44%2.99M
0.85%3.05M
--3.05M
2.30%3.16M
Total assets
-11.00%12.15M
104.62%13.46M
104.62%13.46M
89.48%13.65M
-8.54%6.58M
-8.54%6.58M
-7.77%7.21M
-20.40%7.19M
--7.19M
-15.07%7.81M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-9.36%155K
1,330.99%151.24K
1,330.99%151.24K
1,610.00%171K
2.53%10.57K
2.53%10.57K
0.00%10K
2.53%10.31K
--10.31K
--10K
-Including:Current capital Lease obligation
-9.36%155K
1,330.99%151.24K
1,330.99%151.24K
1,610.00%171K
2.53%10.57K
2.53%10.57K
0.00%10K
2.53%10.31K
--10.31K
--10K
Payables
-4.17%368K
15.81%523.93K
15.81%523.93K
93.94%384K
37.70%452.41K
37.70%452.41K
--198K
-5.95%328.55K
--328.55K
----
-accounts payable
-4.17%368K
14.49%509.68K
14.49%509.68K
93.94%384K
45.13%445.16K
45.13%445.16K
--198K
-6.43%306.72K
--306.72K
----
-Other payable
----
96.46%14.25K
96.46%14.25K
----
-66.77%7.26K
-66.77%7.26K
----
1.28%21.83K
--21.83K
----
Other current liabilities
-25.00%3K
----
----
-42.86%4K
----
----
-96.59%7K
----
----
-33.66%205K
Current liabilities
-5.90%526K
34.72%931.16K
34.72%931.16K
160.00%559K
21.10%691.16K
21.10%691.16K
-4.44%215K
-4.28%570.73K
--570.73K
-30.34%225K
Non current liabilities
-Long term debt and capital lease obligation
40.11%489K
3,955.65%568.24K
3,955.65%568.24K
1,645.00%349K
-43.00%14.01K
-43.00%14.01K
-33.33%20K
-29.55%24.58K
--24.58K
--30K
-Including:Long term capital lease obligation
40.11%489K
3,955.65%568.24K
3,955.65%568.24K
1,645.00%349K
-43.00%14.01K
-43.00%14.01K
-33.33%20K
-29.55%24.58K
--24.58K
--30K
Long term provisions
--359K
--387.32K
--387.32K
----
----
----
----
----
----
----
Total non current liabilities
142.98%848K
6,720.07%955.56K
6,720.07%955.56K
1,645.00%349K
-43.00%14.01K
-43.00%14.01K
-33.33%20K
-29.55%24.58K
--24.58K
--30K
Total liabilities
51.32%1.37M
167.56%1.89M
167.56%1.89M
286.38%908K
18.45%705.17K
18.45%705.17K
-7.84%235K
-5.67%595.31K
--595.31K
-21.05%255K
Shareholders'equity
Share capital
0.00%2.74M
0.00%2.74M
0.00%2.74M
0.00%2.74M
0.00%2.74M
0.00%2.74M
0.00%2.74M
0.00%2.74M
--2.74M
0.00%2.74M
-common stock
0.00%2.74M
0.00%2.74M
0.00%2.74M
0.00%2.74M
0.00%2.74M
0.00%2.74M
0.00%2.74M
0.00%2.74M
--2.74M
0.00%2.74M
Retained earnings
-19.66%8.04M
181.77%8.84M
181.77%8.84M
136.40%10.01M
-18.75%3.14M
-18.75%3.14M
-12.18%4.23M
-31.89%3.86M
--3.86M
-21.47%4.82M
Total stockholders'equity
-15.44%10.78M
97.07%11.57M
97.07%11.57M
82.84%12.75M
-10.97%5.87M
-10.97%5.87M
-7.77%6.97M
-21.51%6.6M
--6.6M
-14.85%7.56M
Total equity
-15.44%10.78M
97.07%11.57M
97.07%11.57M
82.84%12.75M
-10.97%5.87M
-10.97%5.87M
-7.77%6.97M
-21.51%6.6M
--6.6M
-14.85%7.56M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -31.08%8.62M185.44%10.07M185.44%10.07M222.14%12.51M-7.16%3.53M-7.16%3.53M-8.63%3.88M-33.41%3.8M--3.8M-25.25%4.25M
-Cash and cash equivalents -70.56%3.68M117.36%7.67M117.36%7.67M222.14%12.51M-7.16%3.53M-7.16%3.53M-8.63%3.88M-33.41%3.8M--3.8M-25.25%4.25M
-Short-term investments --4.94M--2.4M--2.4M----------------------------
-Accounts receivable 1,161.99%46.19K-15.29%200.39K-15.29%200.39K-64.39%3.66K234.56%236.56K234.56%236.56K-95.29%10.28K0.13%70.71K--70.71K-9.54%218K
-Other receivables 18.62%160.88K6,969.00%14.14K6,969.00%14.14K22.21%135.62K-99.91%200-99.91%200--110.97K93.12%224.79K--224.79K----
Prepaid assets 3.89%57.99K63.58%71.97K63.58%71.97K6,791.36%55.82K-1.36%44K-1.36%44K-99.56%810-61.67%44.6K--44.6K1.09%185K
Other current assets -33.12%106.94K---------24.91%159.9K----------212.94K------------
Total current assets -30.09%9M59.09%10.36M59.09%10.36M204.98%12.87M57.23%6.51M57.23%6.51M-9.35%4.22M-31.11%4.14M--4.14M-23.84%4.65M
Non current assets
Net PPE 9.66%863K1,291.76%960.11K1,291.76%960.11K-72.06%787K-97.61%68.99K-97.61%68.99K-4.80%2.82M-4.64%2.89M--2.89M-4.18%2.96M
-Gross PP&E 9.66%863K99.98%1.26M99.98%1.26M-72.06%787K-88.02%629.81K-88.02%629.81K-4.80%2.82M0.33%5.26M--5.26M-4.18%2.96M
-Accumulated depreciation ----46.62%-299.37K46.62%-299.37K----76.35%-560.82K76.35%-560.82K-----7.12%-2.37M---2.37M----
Total investment --2.06M--1.86M--1.86M--0--0--0-15.00%170K--166.26K--166.26K--200K
-Long-term equity investment --2.06M--1.86M--1.86M--0--0--0-15.00%170K--166.26K--166.26K--200K
Financial assets --236K--287K--287K------0--0----------------
Total non current assets 301.14%3.16M4,401.20%3.11M4,401.20%3.11M-73.65%787K-97.74%68.99K-97.74%68.99K-5.44%2.99M0.85%3.05M--3.05M2.30%3.16M
Total assets -11.00%12.15M104.62%13.46M104.62%13.46M89.48%13.65M-8.54%6.58M-8.54%6.58M-7.77%7.21M-20.40%7.19M--7.19M-15.07%7.81M
Liabilities
Current liabilities
-Current debt and capital lease obligation -9.36%155K1,330.99%151.24K1,330.99%151.24K1,610.00%171K2.53%10.57K2.53%10.57K0.00%10K2.53%10.31K--10.31K--10K
-Including:Current capital Lease obligation -9.36%155K1,330.99%151.24K1,330.99%151.24K1,610.00%171K2.53%10.57K2.53%10.57K0.00%10K2.53%10.31K--10.31K--10K
Payables -4.17%368K15.81%523.93K15.81%523.93K93.94%384K37.70%452.41K37.70%452.41K--198K-5.95%328.55K--328.55K----
-accounts payable -4.17%368K14.49%509.68K14.49%509.68K93.94%384K45.13%445.16K45.13%445.16K--198K-6.43%306.72K--306.72K----
-Other payable ----96.46%14.25K96.46%14.25K-----66.77%7.26K-66.77%7.26K----1.28%21.83K--21.83K----
Other current liabilities -25.00%3K---------42.86%4K---------96.59%7K---------33.66%205K
Current liabilities -5.90%526K34.72%931.16K34.72%931.16K160.00%559K21.10%691.16K21.10%691.16K-4.44%215K-4.28%570.73K--570.73K-30.34%225K
Non current liabilities
-Long term debt and capital lease obligation 40.11%489K3,955.65%568.24K3,955.65%568.24K1,645.00%349K-43.00%14.01K-43.00%14.01K-33.33%20K-29.55%24.58K--24.58K--30K
-Including:Long term capital lease obligation 40.11%489K3,955.65%568.24K3,955.65%568.24K1,645.00%349K-43.00%14.01K-43.00%14.01K-33.33%20K-29.55%24.58K--24.58K--30K
Long term provisions --359K--387.32K--387.32K----------------------------
Total non current liabilities 142.98%848K6,720.07%955.56K6,720.07%955.56K1,645.00%349K-43.00%14.01K-43.00%14.01K-33.33%20K-29.55%24.58K--24.58K--30K
Total liabilities 51.32%1.37M167.56%1.89M167.56%1.89M286.38%908K18.45%705.17K18.45%705.17K-7.84%235K-5.67%595.31K--595.31K-21.05%255K
Shareholders'equity
Share capital 0.00%2.74M0.00%2.74M0.00%2.74M0.00%2.74M0.00%2.74M0.00%2.74M0.00%2.74M0.00%2.74M--2.74M0.00%2.74M
-common stock 0.00%2.74M0.00%2.74M0.00%2.74M0.00%2.74M0.00%2.74M0.00%2.74M0.00%2.74M0.00%2.74M--2.74M0.00%2.74M
Retained earnings -19.66%8.04M181.77%8.84M181.77%8.84M136.40%10.01M-18.75%3.14M-18.75%3.14M-12.18%4.23M-31.89%3.86M--3.86M-21.47%4.82M
Total stockholders'equity -15.44%10.78M97.07%11.57M97.07%11.57M82.84%12.75M-10.97%5.87M-10.97%5.87M-7.77%6.97M-21.51%6.6M--6.6M-14.85%7.56M
Total equity -15.44%10.78M97.07%11.57M97.07%11.57M82.84%12.75M-10.97%5.87M-10.97%5.87M-7.77%6.97M-21.51%6.6M--6.6M-14.85%7.56M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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