SG Stock MarketDetailed Quotes

BMT Coolan Group

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  • 0.075
  • 0.0000.00%
10min DelayMarket Closed Apr 12 09:00 CST
15.63MMarket Cap9.38P/E (TTM)

Coolan Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-16.98%6.37M
10.11%7.06M
147.58%7.97M
147.58%7.97M
404.81%8.71M
173.35%7.67M
116.63%6.41M
53.48%3.22M
53.48%3.22M
-66.25%1.73M
-Cash and cash equivalents
-16.98%6.37M
10.11%7.06M
147.58%7.97M
147.58%7.97M
404.81%8.71M
173.35%7.67M
116.63%6.41M
53.48%3.22M
53.48%3.22M
-66.25%1.73M
-Accounts receivable
-7.12%1.93M
-53.28%1.99M
-33.92%1.96M
-33.92%1.96M
-94.40%566K
-77.38%2.08M
-55.41%4.25M
-51.97%2.96M
-51.97%2.96M
72.52%10.11M
Inventory
--0
--0
0.00%36K
0.00%36K
-97.48%36K
-97.71%36K
-97.77%36K
-97.95%36K
-97.95%36K
-46.85%1.43M
Prepaid assets
-28.66%575K
93.24%143K
-63.20%46K
-63.20%46K
61.28%2.05M
-30.64%806K
-93.89%74K
-87.26%125K
-87.26%125K
-17.48%1.27M
Restricted cash
----
----
--0
--0
----
----
----
-39.62%32K
-39.62%32K
-94.19%32K
Total current assets
-71.79%8.88M
-70.50%9.19M
-63.95%10.01M
-63.95%10.01M
-63.04%11.36M
-5.53%31.46M
-6.42%31.14M
-8.85%27.77M
-8.85%27.77M
44.84%30.73M
Non current assets
Net PPE
3,439.60%26.72M
3,390.12%26.49M
5,594.43%27.62M
5,594.43%27.62M
-80.68%683K
-80.22%755K
-82.51%759K
-88.09%485K
-88.09%485K
-54.29%3.54M
-Gross PP&E
3,439.60%26.72M
3,390.12%26.49M
3,352.25%27.62M
3,352.25%27.62M
-80.68%683K
-80.22%755K
-82.51%759K
-90.62%800K
-90.62%800K
-54.29%3.54M
-Accumulated depreciation
----
----
----
----
----
----
----
92.93%-315K
92.93%-315K
----
Prepaid assets-Non current
----
----
----
----
----
----
----
--0
--0
-78.10%248K
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
-70.48%7.71M
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
-70.31%7.44M
-Other intangible assets
----
----
----
----
----
----
----
----
----
-74.63%269K
Total non current assets
3,578.81%27.78M
3,525.82%27.52M
5,811.75%28.67M
5,811.75%28.67M
-94.08%683K
-93.62%755K
-93.89%759K
-96.03%485K
-96.03%485K
-67.01%11.54M
Total assets
13.77%36.65M
15.09%36.71M
36.90%38.68M
36.90%38.68M
-71.51%12.04M
-28.63%32.21M
-30.19%31.89M
-33.82%28.26M
-33.82%28.26M
-24.78%42.27M
Liabilities
Current liabilities
-Current debt and capital lease obligation
6.69%2.23M
6.32%2.22M
2.69%2.25M
2.69%2.25M
-78.16%2.08M
-82.26%2.09M
-83.38%2.09M
-76.99%2.19M
-76.99%2.19M
-36.09%9.54M
-Including:Current debt
0.00%1.87M
0.00%1.87M
-9.38%1.87M
-9.38%1.87M
-80.45%1.87M
-84.19%1.87M
-85.15%1.87M
-78.39%2.06M
-78.39%2.06M
-31.13%9.54M
-Including:Current capital Lease obligation
61.67%367K
59.46%354K
188.06%386K
188.06%386K
--219K
--227K
--222K
--134K
--134K
--0
Payables
12.70%67.39M
13.19%66.32M
42.12%66.81M
42.12%66.81M
302.67%43.11M
443.84%59.8M
486.23%58.59M
8.16%47.01M
8.16%47.01M
-2.89%10.71M
-accounts payable
12.72%67.38M
13.21%66.32M
--66.81M
--66.81M
302.55%43.1M
443.72%59.78M
486.10%58.58M
--0
--0
1.79%10.71M
-Total tax payable
-76.92%3K
-76.92%3K
--3K
--3K
--13K
--13K
--13K
--0
--0
--0
-Other payable
----
----
----
----
----
----
----
823.98%47.01M
823.98%47.01M
----
Other current liabilities
----
----
----
----
----
----
----
--5.08M
--5.08M
----
Current liabilities
0.74%69.64M
2.27%68.56M
12.25%69.08M
12.25%69.08M
-32.75%45.2M
-3.44%69.13M
-8.11%67.04M
-13.44%61.54M
-13.44%61.54M
6.27%67.21M
Non current liabilities
-Long term debt and capital lease obligation
1,042.62%1.39M
782.28%1.39M
662.37%1.48M
662.37%1.48M
-93.78%84K
-92.79%122K
-90.65%158K
-62.04%194K
-62.04%194K
-49.10%1.35M
-Including:Long term debt
----
--0
--0
--0
----
--0
--0
--0
--0
-38.95%981K
-Including:Long term capital lease obligation
1,042.62%1.39M
782.28%1.39M
662.37%1.48M
662.37%1.48M
-77.30%84K
-69.88%122K
-64.49%158K
--194K
--194K
-64.66%370K
Long-term accounts payable and other payables
--199K
----
--83K
--83K
----
----
----
----
----
----
Long term provisions
--25K
--25K
--25K
--25K
----
----
----
----
----
----
Total non current liabilities
1,226.23%1.62M
798.10%1.42M
718.04%1.59M
718.04%1.59M
-93.78%84K
-92.79%122K
-90.69%158K
-64.60%194K
-64.60%194K
-86.90%1.35M
Total liabilities
2.90%71.26M
4.15%69.98M
14.47%70.67M
14.47%70.67M
-33.96%45.28M
-5.50%69.25M
-9.99%67.19M
-13.83%61.74M
-13.83%61.74M
-6.79%68.56M
Shareholders'equity
Share capital
0.00%120.78M
0.00%120.78M
0.00%120.78M
0.00%120.78M
0.00%120.78M
0.00%120.78M
0.00%120.78M
0.00%120.78M
0.00%120.78M
1.26%120.78M
-common stock
0.00%120.78M
0.00%120.78M
0.00%120.78M
0.00%120.78M
0.00%120.78M
0.00%120.78M
0.00%120.78M
0.00%120.78M
0.00%120.78M
1.26%120.78M
Retained earnings
1.06%-154.43M
0.67%-153.39M
0.30%-152.37M
0.30%-152.37M
-5.71%-151.54M
-7.76%-156.08M
-5.97%-154.43M
-5.46%-152.82M
-5.46%-152.82M
-7.06%-143.35M
Total stockholders'equity
5.18%-33.58M
3.53%-32.56M
1.40%-31.52M
1.40%-31.52M
-16.17%-31.62M
-23.30%-35.42M
-15.48%-33.75M
-8.83%-31.97M
-8.83%-31.97M
-40.97%-27.22M
Noncontrolling interests
36.66%-1.02M
53.70%-719K
69.07%-468K
69.07%-468K
-273.28%-1.62M
-377.49%-1.62M
-701.94%-1.55M
-452.68%-1.51M
-452.68%-1.51M
-52.12%932K
Total equity
6.56%-34.61M
5.74%-33.27M
4.46%-31.99M
4.46%-31.99M
-26.43%-33.24M
-31.58%-37.03M
-21.88%-35.3M
-15.67%-33.48M
-15.67%-33.48M
-51.41%-26.29M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -16.98%6.37M10.11%7.06M147.58%7.97M147.58%7.97M404.81%8.71M173.35%7.67M116.63%6.41M53.48%3.22M53.48%3.22M-66.25%1.73M
-Cash and cash equivalents -16.98%6.37M10.11%7.06M147.58%7.97M147.58%7.97M404.81%8.71M173.35%7.67M116.63%6.41M53.48%3.22M53.48%3.22M-66.25%1.73M
-Accounts receivable -7.12%1.93M-53.28%1.99M-33.92%1.96M-33.92%1.96M-94.40%566K-77.38%2.08M-55.41%4.25M-51.97%2.96M-51.97%2.96M72.52%10.11M
Inventory --0--00.00%36K0.00%36K-97.48%36K-97.71%36K-97.77%36K-97.95%36K-97.95%36K-46.85%1.43M
Prepaid assets -28.66%575K93.24%143K-63.20%46K-63.20%46K61.28%2.05M-30.64%806K-93.89%74K-87.26%125K-87.26%125K-17.48%1.27M
Restricted cash ----------0--0-------------39.62%32K-39.62%32K-94.19%32K
Total current assets -71.79%8.88M-70.50%9.19M-63.95%10.01M-63.95%10.01M-63.04%11.36M-5.53%31.46M-6.42%31.14M-8.85%27.77M-8.85%27.77M44.84%30.73M
Non current assets
Net PPE 3,439.60%26.72M3,390.12%26.49M5,594.43%27.62M5,594.43%27.62M-80.68%683K-80.22%755K-82.51%759K-88.09%485K-88.09%485K-54.29%3.54M
-Gross PP&E 3,439.60%26.72M3,390.12%26.49M3,352.25%27.62M3,352.25%27.62M-80.68%683K-80.22%755K-82.51%759K-90.62%800K-90.62%800K-54.29%3.54M
-Accumulated depreciation ----------------------------92.93%-315K92.93%-315K----
Prepaid assets-Non current ------------------------------0--0-78.10%248K
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets --0--0--0--0--0--0--0--0--0-70.48%7.71M
-Goodwill --0--0--0--0--0--0--0--0--0-70.31%7.44M
-Other intangible assets -------------------------------------74.63%269K
Total non current assets 3,578.81%27.78M3,525.82%27.52M5,811.75%28.67M5,811.75%28.67M-94.08%683K-93.62%755K-93.89%759K-96.03%485K-96.03%485K-67.01%11.54M
Total assets 13.77%36.65M15.09%36.71M36.90%38.68M36.90%38.68M-71.51%12.04M-28.63%32.21M-30.19%31.89M-33.82%28.26M-33.82%28.26M-24.78%42.27M
Liabilities
Current liabilities
-Current debt and capital lease obligation 6.69%2.23M6.32%2.22M2.69%2.25M2.69%2.25M-78.16%2.08M-82.26%2.09M-83.38%2.09M-76.99%2.19M-76.99%2.19M-36.09%9.54M
-Including:Current debt 0.00%1.87M0.00%1.87M-9.38%1.87M-9.38%1.87M-80.45%1.87M-84.19%1.87M-85.15%1.87M-78.39%2.06M-78.39%2.06M-31.13%9.54M
-Including:Current capital Lease obligation 61.67%367K59.46%354K188.06%386K188.06%386K--219K--227K--222K--134K--134K--0
Payables 12.70%67.39M13.19%66.32M42.12%66.81M42.12%66.81M302.67%43.11M443.84%59.8M486.23%58.59M8.16%47.01M8.16%47.01M-2.89%10.71M
-accounts payable 12.72%67.38M13.21%66.32M--66.81M--66.81M302.55%43.1M443.72%59.78M486.10%58.58M--0--01.79%10.71M
-Total tax payable -76.92%3K-76.92%3K--3K--3K--13K--13K--13K--0--0--0
-Other payable ----------------------------823.98%47.01M823.98%47.01M----
Other current liabilities ------------------------------5.08M--5.08M----
Current liabilities 0.74%69.64M2.27%68.56M12.25%69.08M12.25%69.08M-32.75%45.2M-3.44%69.13M-8.11%67.04M-13.44%61.54M-13.44%61.54M6.27%67.21M
Non current liabilities
-Long term debt and capital lease obligation 1,042.62%1.39M782.28%1.39M662.37%1.48M662.37%1.48M-93.78%84K-92.79%122K-90.65%158K-62.04%194K-62.04%194K-49.10%1.35M
-Including:Long term debt ------0--0--0------0--0--0--0-38.95%981K
-Including:Long term capital lease obligation 1,042.62%1.39M782.28%1.39M662.37%1.48M662.37%1.48M-77.30%84K-69.88%122K-64.49%158K--194K--194K-64.66%370K
Long-term accounts payable and other payables --199K------83K--83K------------------------
Long term provisions --25K--25K--25K--25K------------------------
Total non current liabilities 1,226.23%1.62M798.10%1.42M718.04%1.59M718.04%1.59M-93.78%84K-92.79%122K-90.69%158K-64.60%194K-64.60%194K-86.90%1.35M
Total liabilities 2.90%71.26M4.15%69.98M14.47%70.67M14.47%70.67M-33.96%45.28M-5.50%69.25M-9.99%67.19M-13.83%61.74M-13.83%61.74M-6.79%68.56M
Shareholders'equity
Share capital 0.00%120.78M0.00%120.78M0.00%120.78M0.00%120.78M0.00%120.78M0.00%120.78M0.00%120.78M0.00%120.78M0.00%120.78M1.26%120.78M
-common stock 0.00%120.78M0.00%120.78M0.00%120.78M0.00%120.78M0.00%120.78M0.00%120.78M0.00%120.78M0.00%120.78M0.00%120.78M1.26%120.78M
Retained earnings 1.06%-154.43M0.67%-153.39M0.30%-152.37M0.30%-152.37M-5.71%-151.54M-7.76%-156.08M-5.97%-154.43M-5.46%-152.82M-5.46%-152.82M-7.06%-143.35M
Total stockholders'equity 5.18%-33.58M3.53%-32.56M1.40%-31.52M1.40%-31.52M-16.17%-31.62M-23.30%-35.42M-15.48%-33.75M-8.83%-31.97M-8.83%-31.97M-40.97%-27.22M
Noncontrolling interests 36.66%-1.02M53.70%-719K69.07%-468K69.07%-468K-273.28%-1.62M-377.49%-1.62M-701.94%-1.55M-452.68%-1.51M-452.68%-1.51M-52.12%932K
Total equity 6.56%-34.61M5.74%-33.27M4.46%-31.99M4.46%-31.99M-26.43%-33.24M-31.58%-37.03M-21.88%-35.3M-15.67%-33.48M-15.67%-33.48M-51.41%-26.29M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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