(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 | -18.90%112.33M | -19.98%126.14M | -19.98%126.14M | -5.71%138.52M | 8.48%157.65M | 8.48%157.65M | 5.55%146.91M | 45.22%145.32M | --145.32M | 44.20%139.18M |
-Cash and cash equivalents | -18.90%112.33M | -19.98%126.14M | -19.98%126.14M | -5.71%138.52M | 8.48%157.65M | 8.48%157.65M | 5.55%146.91M | 45.22%145.32M | --145.32M | 44.20%139.18M |
-Accounts receivable | 34.52%125.73M | 29.27%98.64M | 29.27%98.64M | -8.10%93.47M | -6.91%76.3M | -6.91%76.3M | 33.22%101.71M | -41.90%81.97M | --81.97M | -48.72%76.35M |
-Gross accounts receivable | ---- | 15.09%131.77M | 15.09%131.77M | ---- | --114.5M | --114.5M | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | 13.25%-33.13M | 13.25%-33.13M | ---- | ---38.19M | ---38.19M | ---- | ---- | ---- | ---- |
-Other receivables | 31.90%66M | 2.75%52.18M | 2.75%52.18M | 33.71%50.04M | 1.73%50.79M | 1.73%50.79M | -37.45%37.42M | 18.78%49.92M | --49.92M | -14.06%59.83M |
Inventory | -36.63%493K | -43.55%601K | -43.55%601K | -28.16%778K | 78.30%1.06M | 78.30%1.06M | 52.97%1.08M | 34.71%597.14K | --597.14K | 73.96%708K |
Prepaid assets | -5.99%2.15M | -16.21%5.88M | -16.21%5.88M | 1.96%2.29M | 218.95%7.02M | 218.95%7.02M | -30.21%2.25M | -57.26%2.2M | --2.2M | 34.21%3.22M |
Deferred assets-Current | 11,705.26%4.49M | 13,202.37%5.88M | 13,202.37%5.88M | -99.49%38K | -99.63%44.2K | -99.63%44.2K | -52.70%7.41M | -42.10%11.87M | --11.87M | -41.71%15.67M |
Total current assets | 9.63%312.59M | -0.73%290.74M | -0.73%290.74M | -3.92%285.13M | 0.34%292.87M | 0.34%292.87M | 0.62%296.77M | -5.62%291.87M | --291.87M | -15.07%294.95M |
Non current assets | ||||||||||
Net PPE | 6.99%113.41M | 15.51%112.89M | 15.51%112.89M | 3.71%106M | -5.11%97.73M | -5.11%97.73M | -5.97%102.2M | -9.01%102.99M | --102.99M | 14.98%108.69M |
-Gross PP&E | 6.99%113.41M | 7.97%276.21M | 7.97%276.21M | 3.71%106M | 148.38%255.81M | 148.38%255.81M | -5.97%102.2M | -58.99%102.99M | --102.99M | 14.98%108.69M |
-Accumulated depreciation | ---- | -3.31%-163.32M | -3.31%-163.32M | ---- | ---158.08M | ---158.08M | ---- | ---- | ---- | ---- |
Prepaid assets-Non current | 3.15%721K | -0.06%797.08K | -0.06%797.08K | -25.00%699K | -25.89%797.55K | -25.89%797.55K | -24.29%932K | -24.57%1.08M | --1.08M | 31.80%1.23M |
Total investment | 0.00%1K | 0.00%1.14K | 0.00%1.14K | 0.00%1K | -99.98%1.14K | -99.98%1.14K | -99.98%1K | 10.90%6.04M | --6.04M | 13.86%5.72M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 10.91%6.04M | --6.04M | 13.86%5.72M |
-Including:Available-for-sale securities | 0.00%1K | 0.00%1.14K | 0.00%1.14K | 0.00%1K | 0.00%1.14K | 0.00%1.14K | 0.00%1K | -22.03%1.14K | --1.14K | 0.00%1K |
Goodwill and other intangible assets | -6.67%42K | -14.26%514.67K | -14.26%514.67K | -15.09%45K | 961.82%600.28K | 961.82%600.28K | -11.67%53K | -12.19%56.53K | --56.53K | -96.33%60K |
-Goodwill | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | -14.26%514.67K | -14.26%514.67K | ---- | --600.28K | --600.28K | ---- | ---- | ---- | ---- |
Total non current assets | 4.49%119.89M | 11.65%120.12M | 11.65%120.12M | 3.31%114.74M | -8.90%107.59M | -8.90%107.59M | -9.26%111.05M | -6.95%118.1M | --118.1M | 10.12%122.39M |
Total assets | 8.16%432.48M | 2.60%410.86M | 2.60%410.86M | -1.95%399.86M | -2.32%400.45M | -2.32%400.45M | -2.28%407.83M | -6.01%409.98M | --409.98M | -8.96%417.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -24.31%5.18M | -41.49%7.02M | -41.49%7.02M | -40.86%6.84M | -6.45%12M | -6.45%12M | -30.74%11.57M | -21.21%12.83M | --12.83M | 15.09%16.7M |
-Including:Current debt | -47.84%2.37M | -58.19%3.99M | -58.19%3.99M | -56.88%4.54M | -15.61%9.54M | -15.61%9.54M | -28.50%10.53M | -21.41%11.3M | --11.3M | 10.92%14.73M |
-Including:Current capital Lease obligation | 22.19%2.81M | 23.22%3.03M | 23.22%3.03M | 122.89%2.3M | 61.48%2.46M | 61.48%2.46M | -47.56%1.03M | -19.64%1.52M | --1.52M | 60.36%1.97M |
Payables | 27.01%108.72M | 30.79%41.75M | 30.79%41.75M | 4.23%85.6M | -62.27%31.92M | -62.27%31.92M | -2.72%82.13M | 134.69%84.6M | --84.6M | -33.44%84.43M |
-accounts payable | 30.11%32.14M | 84.29%36.93M | 84.29%36.93M | 6.42%24.71M | 6.38%20.04M | 6.38%20.04M | -7.64%23.21M | -28.35%18.84M | --18.84M | -21.98%25.13M |
-Total tax payable | -72.65%2.02M | -85.26%1.34M | -85.26%1.34M | 155.90%7.37M | 341.22%9.06M | 341.22%9.06M | -8.16%2.88M | 39.85%2.05M | --2.05M | 19.74%3.14M |
-Other payable | 39.31%74.56M | 23.53%3.48M | 23.53%3.48M | -4.48%53.53M | -95.58%2.81M | -95.58%2.81M | -0.22%56.03M | 2,987.71%63.71M | --63.71M | -38.96%56.16M |
Current provisions | 3.03%9.21M | 29.52%10.28M | 29.52%10.28M | 5.90%8.94M | 8.55%7.94M | 8.55%7.94M | 14.26%8.44M | 6.21%7.31M | --7.31M | 74.36%7.38M |
Current liabilities | 22.46%149.37M | -0.05%125.74M | -0.05%125.74M | -15.96%121.97M | -14.32%125.81M | -14.32%125.81M | -16.02%145.14M | -23.89%146.84M | --146.84M | -12.67%172.82M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 8.57%37.8M | 83.93%39.45M | 83.93%39.45M | 61.49%34.81M | -2.35%21.45M | -2.35%21.45M | -5.26%21.56M | -7.03%21.97M | --21.97M | 36.76%22.75M |
-Including:Long term debt | -45.83%2.06M | -42.11%2.31M | -42.11%2.31M | -9.28%3.8M | -8.35%3.98M | -8.35%3.98M | -7.22%4.19M | -6.18%4.35M | --4.35M | -29.49%4.52M |
-Including:Long term capital lease obligation | 15.24%35.74M | 112.68%37.15M | 112.68%37.15M | 78.56%31.01M | -0.87%17.47M | -0.87%17.47M | -4.78%17.37M | -7.24%17.62M | --17.62M | 78.23%18.24M |
Long term provisions | 3.32%3.11M | 3.31%3.06M | 3.31%3.06M | 3.33%3.01M | 3.30%2.96M | 3.30%2.96M | 3.26%2.91M | 3.29%2.87M | --2.87M | 127.79%2.82M |
Total non current liabilities | 8.21%41.05M | 73.90%42.66M | 73.90%42.66M | 54.36%37.93M | -1.51%24.53M | -1.51%24.53M | -5.85%24.58M | -7.49%24.9M | --24.9M | 43.32%26.1M |
Total liabilities | 19.08%190.42M | 12.01%168.4M | 12.01%168.4M | -5.78%159.91M | -12.46%150.34M | -12.46%150.34M | -14.69%169.71M | -21.88%171.75M | --171.75M | -7.95%198.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | --58.84M | 0.00%58.84M |
-common stock | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | --58.84M | 0.00%58.84M |
Retained earnings | 2.26%182.99M | -1.15%182.86M | -1.15%182.86M | 1.77%178.94M | 4.39%184.99M | 4.39%184.99M | 10.00%175.84M | 13.49%177.21M | --177.21M | -8.30%159.85M |
Other equity interest | -4.25%-3.92M | -0.22%-4.24M | -0.22%-4.24M | 22.31%-3.76M | 12.58%-4.23M | 12.58%-4.23M | 0.00%-4.84M | 0.00%-4.84M | ---4.84M | -121.15%-4.84M |
Total stockholders'equity | 0.15%231.51M | -3.33%233.52M | -3.33%233.52M | 0.20%231.15M | 4.12%241.57M | 4.12%241.57M | 7.38%230.69M | 9.03%232.01M | --232.01M | -7.32%214.83M |
Noncontrolling interests | 19.93%10.56M | 4.63%8.94M | 4.63%8.94M | 18.70%8.81M | 37.39%8.54M | 37.39%8.54M | 107.47%7.42M | 75.08%6.22M | --6.22M | -65.92%3.58M |
Total equity | 0.88%242.07M | -3.06%242.46M | -3.06%242.46M | 0.77%239.96M | 4.99%250.11M | 4.99%250.11M | 9.02%238.11M | 10.12%238.23M | --238.23M | -9.86%218.41M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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