(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 | -44.88%54.95M | 9.33%91.04M | 9.33%91.04M | -11.07%99.68M | -16.80%83.26M | -16.80%83.26M | -1.96%112.09M | -33.73%100.08M | --100.08M | -16.76%114.33M |
-Cash and cash equivalents | -42.57%54.95M | 14.85%91.04M | 14.85%91.04M | -14.64%95.68M | -20.80%79.26M | -20.80%79.26M | -1.96%112.09M | -33.73%100.08M | --100.08M | -10.86%114.33M |
-Short-term investments | ---- | ---- | ---- | --4M | --4M | --4M | ---- | ---- | ---- | ---- |
-Accounts receivable | 8.08%56.79M | -17.77%28.33M | -17.77%28.33M | 16.60%52.54M | 14.64%34.45M | 14.64%34.45M | 25.95%45.06M | 262.15%30.06M | --30.06M | -37.03%35.78M |
-Gross accounts receivable | ---- | -17.60%28.5M | -17.60%28.5M | ---- | 14.52%34.59M | 14.52%34.59M | ---- | 257.44%30.21M | --30.21M | ---- |
-Bad debt provision | ---- | -22.30%-170K | -22.30%-170K | ---- | 8.55%-139K | 8.55%-139K | ---- | 0.00%-152K | ---152K | ---- |
-Other receivables | 59.47%81.22M | 3.91%77.44M | 3.91%77.44M | -18.58%50.93M | -1.53%74.52M | -1.53%74.52M | 21.87%62.56M | 143.84%75.68M | --75.68M | 110.50%51.33M |
Inventory | -27.73%21.66M | -38.15%23.12M | -38.15%23.12M | -47.85%29.96M | -61.06%37.38M | -61.06%37.38M | -53.51%57.46M | -21.55%96M | --96M | -1.51%123.59M |
Prepaid assets | ---- | -46.70%7.57M | -46.70%7.57M | ---- | 152.99%14.2M | 152.99%14.2M | ---- | -24.21%5.61M | --5.61M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.89%482K | --482K | ---- |
Other current assets | 11.06%9.36M | ---- | ---- | 58.82%8.42M | ---- | ---- | -41.11%5.3M | ---- | ---- | -17.89%9.01M |
Total current assets | -7.60%223.97M | -6.03%229.47M | -6.03%229.47M | -14.27%242.38M | -20.88%244.2M | -20.88%244.2M | -15.44%282.72M | -4.10%308.63M | --308.63M | -6.04%334.34M |
Non current assets | ||||||||||
Net PPE | -3.62%32.01M | -10.35%32.7M | -10.35%32.7M | -1.69%33.21M | 0.09%36.48M | 0.09%36.48M | 15.55%33.78M | 34.86%36.45M | --36.45M | 13.15%29.23M |
-Gross PP&E | ---- | 0.82%79.36M | 0.82%79.36M | --33.21M | 7.90%78.72M | 7.90%78.72M | ---- | 19.46%72.95M | --72.95M | ---- |
-Accumulated depreciation | ---- | -10.47%-46.66M | -10.47%-46.66M | ---- | -15.70%-42.24M | -15.70%-42.24M | ---- | -7.24%-36.5M | ---36.5M | ---- |
Prepaid assets-Non current | ---- | -0.23%77.12M | -0.23%77.12M | ---- | 0.05%77.3M | 0.05%77.3M | ---- | -0.90%77.26M | --77.26M | ---- |
Total investment | -12.70%38.27M | -11.25%43.29M | -11.25%43.29M | -16.23%43.84M | -10.51%48.78M | -10.51%48.78M | -20.54%52.34M | -23.74%54.51M | --54.51M | 11.45%65.87M |
-Long-term equity investment | -15.91%21.18M | -14.79%23.47M | -14.79%23.47M | -14.28%25.18M | -9.87%27.54M | -9.87%27.54M | -16.50%29.38M | -20.15%30.55M | --30.55M | -17.54%35.18M |
-Including:Available-for-sale securities | -8.38%17.1M | -6.66%19.83M | -6.66%19.83M | -18.73%18.66M | -11.32%21.24M | -11.32%21.24M | -0.93%22.96M | -4.74%23.95M | --23.95M | 41.01%23.18M |
Goodwill and other intangible assets | -7.94%255K | -7.29%267K | -7.29%267K | -6.73%277K | -6.80%288K | -6.80%288K | -11.34%297K | -12.22%309K | --309K | -13.66%335K |
-Other intangible assets | -7.94%255K | -7.29%267K | -7.29%267K | -6.73%277K | -6.80%288K | -6.80%288K | -11.34%297K | -12.22%309K | --309K | -13.66%335K |
Other non current assets | -12.27%329K | ---- | ---- | -86.19%375K | ---- | ---- | -29.09%2.72M | ---- | ---- | 418.13%3.83M |
Total non current assets | 0.11%212.86M | -1.72%212.29M | -1.72%212.29M | 0.48%212.64M | -29.51%216M | -29.51%216M | -25.34%211.63M | 20.08%306.44M | --306.44M | -14.84%283.47M |
Total assets | -4.00%436.83M | -4.01%441.76M | -4.01%441.76M | -7.96%455.02M | -25.18%460.2M | -25.18%460.2M | -19.98%494.35M | 6.59%615.07M | --615.07M | -10.29%617.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -57.19%32.58M | 2.11%49.46M | 2.11%49.46M | 1,186.54%76.11M | -9.84%48.44M | -9.84%48.44M | -85.81%5.92M | 1,130.04%53.73M | --53.73M | -28.97%41.69M |
-Including:Current debt | -57.19%32.58M | 2.00%47.54M | 2.00%47.54M | --76.11M | -9.62%46.6M | -9.62%46.6M | ---- | 1,529.16%51.56M | --51.56M | --40.31M |
-Including:Current capital Lease obligation | ---- | 4.78%1.93M | 4.78%1.93M | ---- | -15.01%1.84M | -15.01%1.84M | ---- | 79.97%2.17M | --2.17M | --1.39M |
Payables | 20.60%101.6M | 19.46%17.59M | 19.46%17.59M | -15.91%84.24M | -83.00%14.73M | -83.00%14.73M | -1.44%100.17M | 24.86%86.61M | --86.61M | -9.64%101.64M |
-accounts payable | 19.38%100.16M | 20.21%13.44M | 20.21%13.44M | -15.30%83.91M | -86.41%11.18M | -86.41%11.18M | 1.02%99.06M | 35.29%82.27M | --82.27M | -10.93%98.07M |
-Total tax payable | 328.74%1.43M | -31.93%972K | -31.93%972K | -69.94%334K | 35.87%1.43M | 35.87%1.43M | -68.90%1.11M | -81.75%1.05M | --1.05M | 50.21%3.57M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13,166.67%398K | --398K | ---- |
-Other payable | ---- | 50.09%3.19M | 50.09%3.19M | ---- | -26.70%2.12M | -26.70%2.12M | ---- | 3.39%2.9M | --2.9M | ---- |
Current provisions | 28.23%39.44M | 45.46%48.01M | 45.46%48.01M | 176.23%30.76M | 168.92%33.01M | 168.92%33.01M | -22.38%11.14M | -19.03%12.27M | --12.27M | -11.48%14.35M |
Current liabilities | -3.22%203.7M | 14.76%209.62M | 14.76%209.62M | 79.55%210.48M | 10.91%182.65M | 10.91%182.65M | -33.01%117.23M | 31.59%164.68M | --164.68M | -19.95%174.99M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 130.26%33.54M | -15.69%36.16M | -15.69%36.16M | -87.41%14.57M | -75.44%42.89M | -75.44%42.89M | -26.80%115.74M | 6.37%174.64M | --174.64M | 0.88%158.12M |
-Including:Long term debt | ---- | -16.81%33.73M | -16.81%33.73M | --14.57M | -76.46%40.55M | -76.46%40.55M | ---- | 6.93%172.28M | --172.28M | --155.18M |
-Including:Long term capital lease obligation | ---- | 3.67%2.43M | 3.67%2.43M | ---- | -0.68%2.35M | -0.68%2.35M | ---- | -23.17%2.36M | --2.36M | --2.94M |
Long-term accounts payable and other payables | 13.19%30.59M | 2.52%25.36M | 2.52%25.36M | 27.49%27.03M | 40.80%24.73M | 40.80%24.73M | 23.92%21.2M | 2.24%17.57M | --17.57M | -45.90%17.11M |
Total non current liabilities | 53.57%64.22M | -9.20%61.6M | -9.20%61.6M | -69.49%41.82M | -64.73%67.85M | -64.73%67.85M | -21.77%137.08M | 6.00%192.34M | --192.34M | -7.17%175.23M |
Total liabilities | 6.19%267.93M | 8.27%271.22M | 8.27%271.22M | -0.79%252.3M | -29.84%250.49M | -29.84%250.49M | -27.39%254.3M | 16.44%357.03M | --357.03M | -14.02%350.22M |
Shareholders'equity | ||||||||||
Share capital | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | --86.57M | 0.00%86.57M |
-common stock | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | --86.57M | 0.00%86.57M |
Retained earnings | -38.26%52.14M | -40.27%52.28M | -40.27%52.28M | -26.08%84.45M | -22.83%87.54M | -22.83%87.54M | -11.75%114.24M | -14.75%113.43M | --113.43M | -9.68%129.45M |
Total stockholders'equity | -18.17%163.54M | -19.61%166.81M | -19.61%166.81M | -15.95%199.84M | -13.06%207.52M | -13.06%207.52M | -6.16%237.76M | -7.06%238.69M | --238.69M | -2.87%253.37M |
Noncontrolling interests | 86.81%5.37M | 70.66%3.73M | 70.66%3.73M | 25.68%2.87M | -88.70%2.19M | -88.70%2.19M | -83.93%2.29M | 42.26%19.36M | --19.36M | -30.58%14.22M |
Total equity | -16.68%168.91M | -18.67%170.55M | -18.67%170.55M | -15.55%202.72M | -18.73%209.71M | -18.73%209.71M | -10.29%240.04M | -4.58%258.05M | --258.05M | -4.88%267.59M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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