(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 | -43.41%6.15M | -50.52%6.19M | -50.52%6.19M | -14.61%10.87M | 2.93%12.51M | 2.93%12.51M | 42.17%12.73M | 3.75%12.15M | --12.15M | -3.20%8.96M |
-Cash and cash equivalents | -43.41%6.15M | -50.52%6.19M | -50.52%6.19M | -14.61%10.87M | 2.93%12.51M | 2.93%12.51M | 42.17%12.73M | 3.75%12.15M | --12.15M | -3.20%8.96M |
-Accounts receivable | 4.61%9.7M | 2.50%9.9M | 2.50%9.9M | -13.53%9.27M | -13.36%9.66M | -13.36%9.66M | -3.81%10.72M | 10.62%11.15M | --11.15M | 0.92%11.15M |
-Gross accounts receivable | ---- | 2.47%10.01M | 2.47%10.01M | ---- | -13.61%9.77M | -13.61%9.77M | ---- | 11.01%11.31M | --11.31M | ---- |
-Bad debt provision | ---- | 0.00%-108K | 0.00%-108K | ---- | 31.21%-108K | 31.21%-108K | ---- | -48.11%-157K | ---157K | ---- |
-Other receivables | 8.93%12.14M | 6.34%10.55M | 6.34%10.55M | 8.70%11.15M | 13.35%9.92M | 13.35%9.92M | -13.11%10.25M | -21.15%8.76M | --8.76M | -28.40%11.8M |
Inventory | 29.43%28.46M | 14.41%23.27M | 14.41%23.27M | -14.18%21.99M | -23.11%20.34M | -23.11%20.34M | 1.51%25.63M | -9.36%26.45M | --26.45M | -18.71%25.24M |
Prepaid assets | -14.12%578K | -12.18%1.69M | -12.18%1.69M | 16.44%673K | 2.73%1.92M | 2.73%1.92M | -9.12%578K | -13.51%1.87M | --1.87M | -7.83%636K |
Total current assets | 6.43%57.42M | -5.07%51.61M | -5.07%51.61M | -10.53%53.96M | -10.71%54.37M | -10.71%54.37M | 3.13%60.31M | -5.94%60.89M | --60.89M | -14.76%58.48M |
Non current assets | ||||||||||
Net PPE | 2.92%15.13M | 40.42%14.94M | 40.42%14.94M | 7.39%14.7M | -44.76%10.64M | -44.76%10.64M | -38.54%13.69M | -26.02%19.25M | --19.25M | -27.33%22.27M |
-Gross PP&E | 2.92%15.13M | -7.86%40.83M | -7.86%40.83M | 7.39%14.7M | -22.73%44.31M | -22.73%44.31M | -38.54%13.69M | 3.19%57.34M | --57.34M | -27.33%22.27M |
-Accumulated depreciation | ---- | 23.11%-25.89M | 23.11%-25.89M | ---- | 11.60%-33.67M | 11.60%-33.67M | ---- | -28.91%-38.09M | ---38.09M | ---- |
Total investment | 6.26%16.95M | 15.03%16.58M | 15.03%16.58M | 30.97%15.95M | 18.82%14.41M | 18.82%14.41M | -12.03%12.18M | -20.59%12.13M | --12.13M | -33.26%13.85M |
-Long-term equity investment | 6.26%16.95M | 15.03%16.58M | 15.03%16.58M | 30.97%15.95M | 18.82%14.41M | 18.82%14.41M | -12.03%12.18M | -20.59%12.13M | --12.13M | -33.26%13.85M |
Total non current assets | 4.83%32.54M | 25.65%31.98M | 25.65%31.98M | 18.33%31.04M | -19.83%25.45M | -19.83%25.45M | -28.12%26.23M | -23.81%31.75M | --31.75M | -29.35%36.5M |
Total assets | 5.84%89.96M | 4.73%83.59M | 4.73%83.59M | -1.78%85M | -13.83%79.82M | -13.83%79.82M | -8.88%86.54M | -12.94%92.64M | --92.64M | -21.02%94.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 25.15%19.91M | -4.00%18.22M | -4.00%18.22M | -30.47%15.91M | -33.23%18.98M | -33.23%18.98M | -11.52%22.88M | -4.22%28.43M | --28.43M | -6.21%25.86M |
-Including:Current debt | 37.88%13.81M | -10.83%11.82M | -10.83%11.82M | -33.40%10.01M | -26.68%13.25M | -26.68%13.25M | -0.51%15.03M | -3.73%18.08M | --18.08M | -20.93%15.11M |
-Including:Current capital Lease obligation | 3.51%6.1M | 11.80%6.4M | 11.80%6.4M | -24.86%5.9M | -44.67%5.73M | -44.67%5.73M | -27.01%7.85M | -5.08%10.35M | --10.35M | 27.04%10.75M |
Payables | 26.26%23.72M | 6.71%12.53M | 6.71%12.53M | -23.56%18.78M | -32.21%11.74M | -32.21%11.74M | 5.66%24.57M | -12.78%17.31M | --17.31M | -3.04%23.26M |
-accounts payable | 26.26%23.72M | 14.63%8.42M | 14.63%8.42M | -23.56%18.78M | -16.51%7.34M | -16.51%7.34M | 5.66%24.57M | -26.06%8.79M | --8.79M | -3.04%23.26M |
-Other payable | ---- | -6.51%4.11M | -6.51%4.11M | ---- | -48.42%4.4M | -48.42%4.4M | ---- | 7.05%8.52M | --8.52M | ---- |
Current provisions | ---- | 15.99%740K | 15.99%740K | ---- | -8.46%638K | -8.46%638K | ---- | -5.30%697K | --697K | ---- |
Current liabilities | 21.98%43.62M | -0.49%34.7M | -0.49%34.7M | -24.63%35.76M | -29.07%34.87M | -29.07%34.87M | -3.39%47.45M | -7.56%49.16M | --49.16M | -5.30%49.12M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -12.81%7.94M | 30.41%8.39M | 30.41%8.39M | 25.30%9.11M | -36.94%6.44M | -36.94%6.44M | -36.23%7.27M | -33.46%10.21M | --10.21M | -26.92%11.4M |
-Including:Long term debt | -21.90%1.94M | -47.44%1.71M | -47.44%1.71M | -37.54%2.48M | -31.14%3.25M | -31.14%3.25M | -7.77%3.98M | -20.20%4.71M | --4.71M | 755.56%4.31M |
-Including:Long term capital lease obligation | -9.41%6M | 109.62%6.69M | 109.62%6.69M | 101.22%6.62M | -41.92%3.19M | -41.92%3.19M | -53.55%3.29M | -41.76%5.49M | --5.49M | -53.04%7.09M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --24K | ---- | ---- | ---- |
Total non current liabilities | -12.81%7.94M | 30.41%8.39M | 30.41%8.39M | 24.89%9.11M | -36.94%6.44M | -36.94%6.44M | -36.02%7.29M | -33.46%10.21M | --10.21M | -26.92%11.4M |
Total liabilities | 14.92%51.56M | 4.32%43.09M | 4.32%43.09M | -18.04%44.87M | -30.42%41.31M | -30.42%41.31M | -9.54%54.74M | -13.36%59.37M | --59.37M | -10.30%60.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%186.17M | 0.00%186.17M | 0.00%186.17M | 1.61%186.17M | 1.61%186.17M | 1.61%186.17M | 3.55%183.23M | 3.55%183.23M | --183.23M | 0.00%176.96M |
-common stock | 0.00%186.17M | 0.00%186.17M | 0.00%186.17M | 1.61%186.17M | 1.61%186.17M | 1.61%186.17M | 3.55%183.23M | 3.55%183.23M | --183.23M | 0.00%176.96M |
Retained earnings | -0.23%-145.34M | 2.41%-143.22M | 2.41%-143.22M | 4.01%-145M | 1.99%-146.75M | 1.99%-146.75M | -5.95%-151.05M | -7.83%-149.73M | ---149.73M | -14.92%-142.57M |
Total stockholders'equity | -4.30%38.43M | 5.20%40.53M | 5.20%40.53M | 26.30%40.16M | 15.82%38.53M | 15.82%38.53M | -7.72%31.8M | -12.19%33.27M | --33.27M | -34.73%34.46M |
Noncontrolling interests | 0.00%-33K | -73.68%-33K | -73.68%-33K | ---33K | ---19K | ---19K | ---- | --0 | --0 | ---- |
Total equity | -4.31%38.4M | 5.16%40.5M | 5.16%40.5M | 26.20%40.13M | 15.76%38.51M | 15.76%38.51M | -7.72%31.8M | -12.19%33.27M | --33.27M | -34.73%34.46M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data
No Data