(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 |
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