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MIJ Alliance HC

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  • 0.135
  • 0.0000.00%
10min DelayNot Open Jul 4 10:33 CST
27.80MMarket Cap22.50P/E (TTM)

Alliance HC 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
-1.82%18.17M
-5.62%19.53M
-5.62%19.53M
0.39%18.5M
23.83%20.69M
23.83%20.69M
13.41%18.43M
2.44%16.71M
2.44%16.71M
14.84%16.25M
-Cash and cash equivalents
-1.82%18.17M
-5.62%19.53M
-5.62%19.53M
0.39%18.5M
23.83%20.69M
23.83%20.69M
13.41%18.43M
2.44%16.71M
2.44%16.71M
14.84%16.25M
-Accounts receivable
50.53%28.35M
85.88%21.65M
85.88%21.65M
59.80%18.83M
-8.00%11.65M
-8.00%11.65M
1.51%11.78M
33.24%12.66M
33.24%12.66M
2.35%11.61M
-Gross accounts receivable
----
85.74%21.66M
85.74%21.66M
----
-7.96%11.66M
-7.96%11.66M
----
33.24%12.67M
33.24%12.67M
----
-Bad debt provision
----
54.78%-4.95K
54.78%-4.95K
----
-89.96%-10.94K
-89.96%-10.94K
----
-25.03%-5.76K
-25.03%-5.76K
----
-Other receivables
----
7,995.49%461.2K
7,995.49%461.2K
----
-99.37%5.7K
-99.37%5.7K
----
195.44%905.92K
195.44%905.92K
----
Inventory
39.70%3.42M
32.08%3.2M
32.08%3.2M
2.86%2.45M
6.87%2.42M
6.87%2.42M
7.27%2.38M
-20.38%2.27M
-20.38%2.27M
21.91%2.22M
Prepaid assets
----
88.84%1.35M
88.84%1.35M
----
18.12%716.33K
18.12%716.33K
----
-2.34%606.44K
-2.34%606.44K
----
Restricted cash
----
0.00%25K
0.00%25K
----
0.00%25K
0.00%25K
----
0.00%25K
0.00%25K
----
Other current assets
66.67%1.39M
----
----
51.32%835.52K
----
----
-9.52%552.15K
----
----
-33.82%610.26K
Total current assets
26.29%51.41M
30.07%46.31M
30.07%46.31M
22.32%40.71M
7.27%35.6M
7.27%35.6M
8.11%33.28M
11.72%33.19M
11.72%33.19M
9.03%30.79M
Non current assets
Net PPE
66.55%15.34M
28.77%11.75M
28.77%11.75M
-6.21%9.21M
-9.01%9.13M
-9.01%9.13M
5.98%9.82M
2.76%10.03M
2.76%10.03M
-0.33%9.27M
-Gross PP&E
66.55%15.34M
13.62%22.38M
13.62%22.38M
-6.21%9.21M
-1.06%19.7M
-1.06%19.7M
5.98%9.82M
11.86%19.91M
11.86%19.91M
-0.33%9.27M
-Accumulated depreciation
----
-0.54%-10.63M
-0.54%-10.63M
----
-7.01%-10.57M
-7.01%-10.57M
----
-22.91%-9.88M
-22.91%-9.88M
----
Total investment
-34.83%362.98K
-14.59%481.3K
-14.59%481.3K
-8.27%556.96K
--563.51K
--563.51K
--607.18K
--0
--0
--0
-Long-term equity investment
-34.83%362.98K
-14.59%481.3K
-14.59%481.3K
-8.27%556.96K
--563.51K
--563.51K
--607.18K
--0
--0
--0
Goodwill and other intangible assets
-2.07%5.54M
-2.27%5.6M
-2.27%5.6M
-2.45%5.65M
-2.42%5.73M
-2.42%5.73M
-2.39%5.8M
-2.36%5.87M
-2.36%5.87M
121.07%5.94M
-Goodwill
0.00%5.19M
0.00%5.19M
0.00%5.19M
0.00%5.19M
0.00%5.19M
0.00%5.19M
--5.19M
0.00%5.19M
0.00%5.19M
----
-Other intangible assets
-25.19%347.14K
-24.30%405K
-24.30%405K
-23.42%464.02K
-20.97%534.98K
-20.97%534.98K
--605.94K
-17.33%676.9K
-17.33%676.9K
----
Total non current assets
39.41%22.35M
16.31%18.64M
16.31%18.64M
-1.47%16.03M
0.51%16.03M
0.51%16.03M
6.49%16.27M
0.62%15.94M
0.62%15.94M
26.40%15.28M
Total assets
30.00%73.77M
25.79%64.95M
25.79%64.95M
14.51%56.74M
5.07%51.63M
5.07%51.63M
7.57%49.56M
7.86%49.14M
7.86%49.14M
14.24%46.07M
Liabilities
Current liabilities
-Current debt and capital lease obligation
55.38%5.7M
37.79%4.13M
37.79%4.13M
15.47%3.67M
-11.36%3M
-11.36%3M
-6.29%3.18M
-7.63%3.38M
-7.63%3.38M
2,158.98%3.39M
-Including:Current debt
58.04%3.55M
49.12%2.23M
49.12%2.23M
40.60%2.25M
-13.64%1.49M
-13.64%1.49M
-16.04%1.6M
-14.87%1.73M
-14.87%1.73M
--1.9M
-Including:Current capital Lease obligation
51.18%2.15M
26.51%1.9M
26.51%1.9M
-9.91%1.43M
-8.97%1.5M
-8.97%1.5M
6.14%1.58M
1.43%1.65M
1.43%1.65M
892.47%1.49M
Payables
42.32%31.45M
45.47%27.08M
45.47%27.08M
27.81%22.1M
7.42%18.62M
7.42%18.62M
6.34%17.29M
19.30%17.33M
19.30%17.33M
13.95%16.26M
-accounts payable
43.69%30.86M
48.97%24.97M
48.97%24.97M
27.83%21.48M
8.22%16.76M
8.22%16.76M
6.93%16.8M
18.45%15.49M
18.45%15.49M
13.27%15.71M
-Total tax payable
-5.50%582.25K
-3.82%767.83K
-3.82%767.83K
26.95%616.14K
44.45%798.36K
44.45%798.36K
-10.74%485.34K
4.80%552.69K
4.80%552.69K
37.75%543.71K
-Other payable
----
27.31%1.35M
27.31%1.35M
----
-17.99%1.06M
-17.99%1.06M
----
39.54%1.29M
39.54%1.29M
----
Current provisions
8.00%189K
5.71%185K
5.71%185K
0.00%175K
12.90%175K
12.90%175K
20.69%175K
14.81%155K
14.81%155K
237.21%145K
Other current liabilities
811.13%36.45K
----
----
-96.00%4K
----
----
578.02%100.12K
----
----
--14.77K
Current liabilities
44.06%37.38M
42.68%31.46M
42.68%31.46M
25.08%25.95M
0.61%22.05M
0.61%22.05M
4.71%20.74M
14.15%21.92M
14.15%21.92M
26.84%19.81M
Non current liabilities
-Long term debt and capital lease obligation
102.44%12.71M
73.29%9.66M
73.29%9.66M
2.02%6.28M
-15.05%5.58M
-15.05%5.58M
-3.00%6.16M
-4.24%6.56M
-4.24%6.56M
133.77%6.35M
-Including:Long term debt
79.20%8.75M
64.38%7.24M
64.38%7.24M
6.84%4.88M
-10.86%4.4M
-10.86%4.4M
-10.12%4.57M
-7.58%4.94M
-7.58%4.94M
--5.09M
-Including:Long term capital lease obligation
183.77%3.96M
106.76%2.42M
106.76%2.42M
-11.89%1.4M
-27.80%1.17M
-27.80%1.17M
25.79%1.58M
7.57%1.62M
7.57%1.62M
-53.61%1.26M
Total non current liabilities
100.86%12.77M
71.73%9.73M
71.73%9.73M
1.60%6.36M
-15.15%5.67M
-15.15%5.67M
-3.31%6.26M
-4.50%6.68M
-4.50%6.68M
-2.69%6.47M
Total liabilities
55.24%50.15M
48.62%41.19M
48.62%41.19M
19.64%32.3M
-3.07%27.72M
-3.07%27.72M
2.73%27M
9.17%28.6M
9.17%28.6M
18.02%26.28M
Shareholders'equity
Share capital
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
-common stock
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
Retained earnings
4.62%14.07M
9.36%13.62M
9.36%13.62M
21.99%13.45M
26.83%12.45M
26.83%12.45M
20.06%11.02M
9.17%9.82M
9.17%9.82M
10.92%9.18M
Total stockholders'equity
0.36%23.02M
3.12%22.81M
3.12%22.81M
12.09%22.94M
14.87%22.12M
14.87%22.12M
9.53%20.47M
4.13%19.26M
4.13%19.26M
2.06%18.69M
Noncontrolling interests
-60.35%594.87K
-47.46%939.46K
-47.46%939.46K
-28.18%1.5M
39.82%1.79M
39.82%1.79M
90.07%2.09M
48.30%1.28M
48.30%1.28M
535.17%1.1M
Total equity
-3.36%23.62M
-0.67%23.75M
-0.67%23.75M
8.36%24.44M
16.42%23.91M
16.42%23.91M
14.00%22.55M
6.09%20.54M
6.09%20.54M
9.57%19.78M
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 -1.82%18.17M-5.62%19.53M-5.62%19.53M0.39%18.5M23.83%20.69M23.83%20.69M13.41%18.43M2.44%16.71M2.44%16.71M14.84%16.25M
-Cash and cash equivalents -1.82%18.17M-5.62%19.53M-5.62%19.53M0.39%18.5M23.83%20.69M23.83%20.69M13.41%18.43M2.44%16.71M2.44%16.71M14.84%16.25M
-Accounts receivable 50.53%28.35M85.88%21.65M85.88%21.65M59.80%18.83M-8.00%11.65M-8.00%11.65M1.51%11.78M33.24%12.66M33.24%12.66M2.35%11.61M
-Gross accounts receivable ----85.74%21.66M85.74%21.66M-----7.96%11.66M-7.96%11.66M----33.24%12.67M33.24%12.67M----
-Bad debt provision ----54.78%-4.95K54.78%-4.95K-----89.96%-10.94K-89.96%-10.94K-----25.03%-5.76K-25.03%-5.76K----
-Other receivables ----7,995.49%461.2K7,995.49%461.2K-----99.37%5.7K-99.37%5.7K----195.44%905.92K195.44%905.92K----
Inventory 39.70%3.42M32.08%3.2M32.08%3.2M2.86%2.45M6.87%2.42M6.87%2.42M7.27%2.38M-20.38%2.27M-20.38%2.27M21.91%2.22M
Prepaid assets ----88.84%1.35M88.84%1.35M----18.12%716.33K18.12%716.33K-----2.34%606.44K-2.34%606.44K----
Restricted cash ----0.00%25K0.00%25K----0.00%25K0.00%25K----0.00%25K0.00%25K----
Other current assets 66.67%1.39M--------51.32%835.52K---------9.52%552.15K---------33.82%610.26K
Total current assets 26.29%51.41M30.07%46.31M30.07%46.31M22.32%40.71M7.27%35.6M7.27%35.6M8.11%33.28M11.72%33.19M11.72%33.19M9.03%30.79M
Non current assets
Net PPE 66.55%15.34M28.77%11.75M28.77%11.75M-6.21%9.21M-9.01%9.13M-9.01%9.13M5.98%9.82M2.76%10.03M2.76%10.03M-0.33%9.27M
-Gross PP&E 66.55%15.34M13.62%22.38M13.62%22.38M-6.21%9.21M-1.06%19.7M-1.06%19.7M5.98%9.82M11.86%19.91M11.86%19.91M-0.33%9.27M
-Accumulated depreciation -----0.54%-10.63M-0.54%-10.63M-----7.01%-10.57M-7.01%-10.57M-----22.91%-9.88M-22.91%-9.88M----
Total investment -34.83%362.98K-14.59%481.3K-14.59%481.3K-8.27%556.96K--563.51K--563.51K--607.18K--0--0--0
-Long-term equity investment -34.83%362.98K-14.59%481.3K-14.59%481.3K-8.27%556.96K--563.51K--563.51K--607.18K--0--0--0
Goodwill and other intangible assets -2.07%5.54M-2.27%5.6M-2.27%5.6M-2.45%5.65M-2.42%5.73M-2.42%5.73M-2.39%5.8M-2.36%5.87M-2.36%5.87M121.07%5.94M
-Goodwill 0.00%5.19M0.00%5.19M0.00%5.19M0.00%5.19M0.00%5.19M0.00%5.19M--5.19M0.00%5.19M0.00%5.19M----
-Other intangible assets -25.19%347.14K-24.30%405K-24.30%405K-23.42%464.02K-20.97%534.98K-20.97%534.98K--605.94K-17.33%676.9K-17.33%676.9K----
Total non current assets 39.41%22.35M16.31%18.64M16.31%18.64M-1.47%16.03M0.51%16.03M0.51%16.03M6.49%16.27M0.62%15.94M0.62%15.94M26.40%15.28M
Total assets 30.00%73.77M25.79%64.95M25.79%64.95M14.51%56.74M5.07%51.63M5.07%51.63M7.57%49.56M7.86%49.14M7.86%49.14M14.24%46.07M
Liabilities
Current liabilities
-Current debt and capital lease obligation 55.38%5.7M37.79%4.13M37.79%4.13M15.47%3.67M-11.36%3M-11.36%3M-6.29%3.18M-7.63%3.38M-7.63%3.38M2,158.98%3.39M
-Including:Current debt 58.04%3.55M49.12%2.23M49.12%2.23M40.60%2.25M-13.64%1.49M-13.64%1.49M-16.04%1.6M-14.87%1.73M-14.87%1.73M--1.9M
-Including:Current capital Lease obligation 51.18%2.15M26.51%1.9M26.51%1.9M-9.91%1.43M-8.97%1.5M-8.97%1.5M6.14%1.58M1.43%1.65M1.43%1.65M892.47%1.49M
Payables 42.32%31.45M45.47%27.08M45.47%27.08M27.81%22.1M7.42%18.62M7.42%18.62M6.34%17.29M19.30%17.33M19.30%17.33M13.95%16.26M
-accounts payable 43.69%30.86M48.97%24.97M48.97%24.97M27.83%21.48M8.22%16.76M8.22%16.76M6.93%16.8M18.45%15.49M18.45%15.49M13.27%15.71M
-Total tax payable -5.50%582.25K-3.82%767.83K-3.82%767.83K26.95%616.14K44.45%798.36K44.45%798.36K-10.74%485.34K4.80%552.69K4.80%552.69K37.75%543.71K
-Other payable ----27.31%1.35M27.31%1.35M-----17.99%1.06M-17.99%1.06M----39.54%1.29M39.54%1.29M----
Current provisions 8.00%189K5.71%185K5.71%185K0.00%175K12.90%175K12.90%175K20.69%175K14.81%155K14.81%155K237.21%145K
Other current liabilities 811.13%36.45K---------96.00%4K--------578.02%100.12K----------14.77K
Current liabilities 44.06%37.38M42.68%31.46M42.68%31.46M25.08%25.95M0.61%22.05M0.61%22.05M4.71%20.74M14.15%21.92M14.15%21.92M26.84%19.81M
Non current liabilities
-Long term debt and capital lease obligation 102.44%12.71M73.29%9.66M73.29%9.66M2.02%6.28M-15.05%5.58M-15.05%5.58M-3.00%6.16M-4.24%6.56M-4.24%6.56M133.77%6.35M
-Including:Long term debt 79.20%8.75M64.38%7.24M64.38%7.24M6.84%4.88M-10.86%4.4M-10.86%4.4M-10.12%4.57M-7.58%4.94M-7.58%4.94M--5.09M
-Including:Long term capital lease obligation 183.77%3.96M106.76%2.42M106.76%2.42M-11.89%1.4M-27.80%1.17M-27.80%1.17M25.79%1.58M7.57%1.62M7.57%1.62M-53.61%1.26M
Total non current liabilities 100.86%12.77M71.73%9.73M71.73%9.73M1.60%6.36M-15.15%5.67M-15.15%5.67M-3.31%6.26M-4.50%6.68M-4.50%6.68M-2.69%6.47M
Total liabilities 55.24%50.15M48.62%41.19M48.62%41.19M19.64%32.3M-3.07%27.72M-3.07%27.72M2.73%27M9.17%28.6M9.17%28.6M18.02%26.28M
Shareholders'equity
Share capital 0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M
-common stock 0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M
Retained earnings 4.62%14.07M9.36%13.62M9.36%13.62M21.99%13.45M26.83%12.45M26.83%12.45M20.06%11.02M9.17%9.82M9.17%9.82M10.92%9.18M
Total stockholders'equity 0.36%23.02M3.12%22.81M3.12%22.81M12.09%22.94M14.87%22.12M14.87%22.12M9.53%20.47M4.13%19.26M4.13%19.26M2.06%18.69M
Noncontrolling interests -60.35%594.87K-47.46%939.46K-47.46%939.46K-28.18%1.5M39.82%1.79M39.82%1.79M90.07%2.09M48.30%1.28M48.30%1.28M535.17%1.1M
Total equity -3.36%23.62M-0.67%23.75M-0.67%23.75M8.36%24.44M16.42%23.91M16.42%23.91M14.00%22.55M6.09%20.54M6.09%20.54M9.57%19.78M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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