(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.65%3.55M | -42.65%3.55M | -43.41%6.15M | -50.52%6.19M | -50.52%6.19M | -14.61%10.87M | 2.93%12.51M | --12.51M | 42.17%12.73M | 3.75%12.15M |
-Cash and cash equivalents | -42.65%3.55M | -42.65%3.55M | -43.41%6.15M | -50.52%6.19M | -50.52%6.19M | -14.61%10.87M | 2.93%12.51M | --12.51M | 42.17%12.73M | 3.75%12.15M |
-Accounts receivable | -2.68%9.64M | -2.68%9.64M | 4.61%9.7M | 2.50%9.9M | 2.50%9.9M | -13.53%9.27M | -13.36%9.66M | --9.66M | -3.81%10.72M | 10.62%11.15M |
-Gross accounts receivable | -2.65%9.74M | -2.65%9.74M | ---- | 2.47%10.01M | 2.47%10.01M | ---- | -13.61%9.77M | --9.77M | ---- | 11.01%11.31M |
-Bad debt provision | 0.00%-108K | 0.00%-108K | ---- | 0.00%-108K | 0.00%-108K | ---- | 31.21%-108K | ---108K | ---- | -48.11%-157K |
-Other receivables | -6.09%9.91M | -6.09%9.91M | 8.93%12.14M | 6.34%10.55M | 6.34%10.55M | 8.70%11.15M | 13.35%9.92M | --9.92M | -13.11%10.25M | -21.15%8.76M |
Inventory | -0.55%23.14M | -0.55%23.14M | 29.43%28.46M | 14.41%23.27M | 14.41%23.27M | -14.18%21.99M | -23.11%20.34M | --20.34M | 1.51%25.63M | -9.36%26.45M |
Prepaid assets | -8.42%1.55M | -8.42%1.55M | -14.12%578K | -12.18%1.69M | -12.18%1.69M | 16.44%673K | 2.73%1.92M | --1.92M | -9.12%578K | -13.51%1.87M |
Total current assets | -6.00%48.52M | -6.00%48.52M | 6.43%57.42M | -5.07%51.61M | -5.07%51.61M | -10.53%53.96M | -10.71%54.37M | --54.37M | 3.13%60.31M | -5.94%60.89M |
Non current assets | ||||||||||
Net PPE | -12.78%13.03M | -12.78%13.03M | 2.92%15.13M | 40.42%14.94M | 40.42%14.94M | 7.39%14.7M | -44.76%10.64M | --10.64M | -38.54%13.69M | -26.02%19.25M |
-Gross PP&E | -2.53%39.79M | -2.53%39.79M | 2.92%15.13M | -7.86%40.83M | -7.86%40.83M | 7.39%14.7M | -22.73%44.31M | --44.31M | -38.54%13.69M | 3.19%57.34M |
-Accumulated depreciation | -3.38%-26.77M | -3.38%-26.77M | ---- | 23.11%-25.89M | 23.11%-25.89M | ---- | 11.60%-33.67M | ---33.67M | ---- | -28.91%-38.09M |
Total investment | -2.59%16.15M | -2.59%16.15M | 6.26%16.95M | 15.03%16.58M | 15.03%16.58M | 30.97%15.95M | 18.82%14.41M | --14.41M | -12.03%12.18M | -20.59%12.13M |
-Long-term equity investment | -2.59%16.15M | -2.59%16.15M | 6.26%16.95M | 15.03%16.58M | 15.03%16.58M | 30.97%15.95M | 18.82%14.41M | --14.41M | -12.03%12.18M | -20.59%12.13M |
Total non current assets | -8.01%29.42M | -8.01%29.42M | 4.83%32.54M | 25.65%31.98M | 25.65%31.98M | 18.33%31.04M | -19.83%25.45M | --25.45M | -28.12%26.23M | -23.81%31.75M |
Total assets | -6.77%77.93M | -6.77%77.93M | 5.84%89.96M | 4.73%83.59M | 4.73%83.59M | -1.78%85M | -13.83%79.82M | --79.82M | -8.88%86.54M | -12.94%92.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 2.82%18.74M | 2.82%18.74M | 25.15%19.91M | -4.00%18.22M | -4.00%18.22M | -30.47%15.91M | -33.23%18.98M | --18.98M | -11.52%22.88M | -4.22%28.43M |
-Including:Current debt | 6.79%12.62M | 6.79%12.62M | 37.88%13.81M | -10.83%11.82M | -10.83%11.82M | -33.40%10.01M | -26.68%13.25M | --13.25M | -0.51%15.03M | -3.73%18.08M |
-Including:Current capital Lease obligation | -4.50%6.12M | -4.50%6.12M | 3.51%6.1M | 11.80%6.4M | 11.80%6.4M | -24.86%5.9M | -44.67%5.73M | --5.73M | -27.01%7.85M | -5.08%10.35M |
Payables | 19.73%15M | 19.73%15M | 26.26%23.72M | 6.71%12.53M | 6.71%12.53M | -23.56%18.78M | -32.21%11.74M | --11.74M | 5.66%24.57M | -12.78%17.31M |
-accounts payable | -20.77%6.67M | -20.77%6.67M | 26.26%23.72M | 14.63%8.42M | 14.63%8.42M | -23.56%18.78M | -16.51%7.34M | --7.34M | 5.66%24.57M | -26.06%8.79M |
-Other payable | 102.68%8.33M | 102.68%8.33M | ---- | -6.51%4.11M | -6.51%4.11M | ---- | -48.42%4.4M | --4.4M | ---- | 7.05%8.52M |
Current provisions | -4.32%708K | -4.32%708K | ---- | 15.99%740K | 15.99%740K | ---- | -8.46%638K | --638K | ---- | -5.30%697K |
Current liabilities | 8.43%37.63M | 8.43%37.63M | 21.98%43.62M | -0.49%34.7M | -0.49%34.7M | -24.63%35.76M | -29.07%34.87M | --34.87M | -3.39%47.45M | -7.56%49.16M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -33.29%5.6M | -33.29%5.6M | -12.81%7.94M | 30.41%8.39M | 30.41%8.39M | 25.30%9.11M | -36.94%6.44M | --6.44M | -36.23%7.27M | -33.46%10.21M |
-Including:Long term debt | -18.52%1.39M | -18.52%1.39M | -21.90%1.94M | -47.44%1.71M | -47.44%1.71M | -37.54%2.48M | -31.14%3.25M | --3.25M | -7.77%3.98M | -20.20%4.71M |
-Including:Long term capital lease obligation | -37.06%4.21M | -37.06%4.21M | -9.41%6M | 109.62%6.69M | 109.62%6.69M | 101.22%6.62M | -41.92%3.19M | --3.19M | -53.55%3.29M | -41.76%5.49M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24K | ---- |
Total non current liabilities | -33.29%5.6M | -33.29%5.6M | -12.81%7.94M | 30.41%8.39M | 30.41%8.39M | 24.89%9.11M | -36.94%6.44M | --6.44M | -36.02%7.29M | -33.46%10.21M |
Total liabilities | 0.31%43.23M | 0.31%43.23M | 14.92%51.56M | 4.32%43.09M | 4.32%43.09M | -18.04%44.87M | -30.42%41.31M | --41.31M | -9.54%54.74M | -13.36%59.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%186.17M | 0.00%186.17M | 0.00%186.17M | 0.00%186.17M | 0.00%186.17M | 1.61%186.17M | 1.61%186.17M | --186.17M | 3.55%183.23M | 3.55%183.23M |
-common stock | 0.00%186.17M | 0.00%186.17M | 0.00%186.17M | 0.00%186.17M | 0.00%186.17M | 1.61%186.17M | 1.61%186.17M | --186.17M | 3.55%183.23M | 3.55%183.23M |
Retained earnings | -4.28%-149.35M | -4.28%-149.35M | -0.23%-145.34M | 2.41%-143.22M | 2.41%-143.22M | 4.01%-145M | 1.99%-146.75M | ---146.75M | -5.95%-151.05M | -7.83%-149.73M |
Total stockholders'equity | -14.29%34.74M | -14.29%34.74M | -4.30%38.43M | 5.20%40.53M | 5.20%40.53M | 26.30%40.16M | 15.82%38.53M | --38.53M | -7.72%31.8M | -12.19%33.27M |
Noncontrolling interests | 0.00%-33K | 0.00%-33K | 0.00%-33K | -73.68%-33K | -73.68%-33K | ---33K | ---19K | ---19K | ---- | --0 |
Total equity | -14.30%34.71M | -14.30%34.71M | -4.31%38.4M | 5.16%40.5M | 5.16%40.5M | 26.20%40.13M | 15.76%38.51M | --38.51M | -7.72%31.8M | -12.19%33.27M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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