SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
UOB
U11
(Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.93%1.74M | -7.62%3.21M | -7.62%3.21M | -43.75%2.45M | -37.65%3.48M | -37.65%3.48M | -42.21%4.36M | -39.10%5.58M | -39.10%5.58M | -24.17%7.55M |
-Cash and cash equivalents | -28.93%1.74M | -7.62%3.21M | -7.62%3.21M | -43.75%2.45M | -37.65%3.48M | -37.65%3.48M | -42.21%4.36M | -39.10%5.58M | -39.10%5.58M | -24.17%7.55M |
-Accounts receivable | 26.70%5.09M | -3.90%5.1M | -3.90%5.1M | -31.44%4.02M | 44.11%5.31M | 44.11%5.31M | 71.55%5.86M | -9.75%3.68M | -9.75%3.68M | -33.43%3.42M |
-Gross accounts receivable | 25.17%5.09M | -4.78%5.1M | -4.78%5.1M | -30.63%4.07M | 44.89%5.36M | 44.89%5.36M | 71.61%5.86M | -15.27%3.7M | -15.27%3.7M | --3.42M |
-Bad debt provision | ---- | --0 | --0 | -2,350.00%-49K | -250.00%-49K | -250.00%-49K | ---2K | 95.04%-14K | 95.04%-14K | ---- |
-Other receivables | -3.89%1.09M | -28.94%1.07M | -28.94%1.07M | -36.09%1.13M | -41.50%1.51M | -41.50%1.51M | 194.67%1.77M | 363.38%2.58M | 363.38%2.58M | 10.50%600K |
Inventory | -8.51%505K | -18.82%522K | -18.82%522K | 1.66%552K | 36.23%643K | 36.23%643K | 55.59%543K | 80.84%472K | 80.84%472K | 1,645.00%349K |
Prepaid assets | 278.62%2.09M | -39.67%920K | -39.67%920K | 8.88%552K | 178.79%1.53M | 178.79%1.53M | 10.22%507K | -28.78%547K | -28.78%547K | --460K |
Total current assets | 12.42%10.52M | -13.12%10.83M | -13.12%10.83M | -28.28%9.36M | -3.10%12.46M | -3.10%12.46M | 5.39%13.04M | -13.26%12.86M | -13.26%12.86M | -20.94%12.38M |
Non current assets | ||||||||||
Net PPE | -17.26%5.06M | -20.22%5.31M | -20.22%5.31M | -17.59%6.12M | -29.19%6.66M | -29.19%6.66M | -26.84%7.42M | -14.64%9.4M | -14.64%9.4M | -4.08%10.15M |
-Gross PP&E | ---- | -3.53%14.6M | -3.53%14.6M | ---- | -30.62%15.13M | -30.62%15.13M | ---- | 1.84%21.81M | 1.84%21.81M | ---- |
-Accumulated depreciation | ---- | -9.58%-9.29M | -9.58%-9.29M | ---- | 31.71%-8.47M | 31.71%-8.47M | ---- | -19.31%-12.41M | -19.31%-12.41M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Goodwill and other intangible assets | -66.67%2K | -50.00%4K | -50.00%4K | -33.33%6K | -27.27%8K | -27.27%8K | -30.77%9K | -26.67%11K | -26.67%11K | -23.53%13K |
-Other intangible assets | ---- | -50.00%4K | -50.00%4K | ---- | -27.27%8K | -27.27%8K | ---- | -26.67%11K | -26.67%11K | ---- |
Total non current assets | 45.04%22.26M | 112.23%14.15M | 112.23%14.15M | 106.47%15.35M | -29.18%6.67M | -29.18%6.67M | -27.90%7.43M | -15.77%9.41M | -15.77%9.41M | -4.02%10.31M |
Total assets | 32.69%32.78M | 30.56%24.98M | 30.56%24.98M | 20.64%24.7M | -14.12%19.13M | -14.12%19.13M | -9.74%20.48M | -14.34%22.28M | -14.34%22.28M | -14.05%22.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 0.75%3.74M | -13.46%2.75M | -13.46%2.75M | 7.78%3.71M | -23.62%3.17M | -23.62%3.17M | -4.86%3.44M | -1.52%4.15M | -1.52%4.15M | -15.85%3.62M |
-Including:Current debt | 3.54%3.48M | -10.58%2.54M | -10.58%2.54M | 1.88%3.36M | -22.41%2.84M | -22.41%2.84M | 16.55%3.3M | 11.54%3.65M | 11.54%3.65M | -12.15%2.83M |
-Including:Current capital Lease obligation | -25.63%264K | -37.57%211K | -37.57%211K | 138.26%355K | -32.40%338K | -32.40%338K | -81.21%149K | -46.92%500K | -46.92%500K | -26.85%793K |
Payables | 144.71%3.7M | 53.60%1.83M | 53.60%1.83M | 49.85%1.51M | 48.32%1.19M | 48.32%1.19M | -45.93%1.01M | -27.61%805K | -27.61%805K | 14.34%1.87M |
-accounts payable | 72.13%766K | -29.72%480K | -29.72%480K | -24.70%445K | 31.09%683K | 31.09%683K | -67.85%591K | -23.38%521K | -23.38%521K | 18.58%1.84M |
-Total tax payable | 19.06%431K | 8.44%488K | 8.44%488K | -6.94%362K | 101.79%450K | 101.79%450K | 1,289.29%389K | -33.43%223K | -33.43%223K | -65.85%28K |
-Other payable | 255.04%2.5M | 1,319.67%866K | 1,319.67%866K | 2,331.03%705K | 0.00%61K | 0.00%61K | --29K | -37.11%61K | -37.11%61K | ---- |
Current liabilities | 42.98%9.55M | 3.40%6.36M | 3.40%6.36M | 2.99%6.68M | -8.25%6.15M | -8.25%6.15M | 18.26%6.49M | -3.94%6.7M | -3.94%6.7M | -7.55%5.49M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 70.59%12.35M | 572.42%7.09M | 572.42%7.09M | 550.31%7.24M | 14.18%1.06M | 14.18%1.06M | -17.13%1.11M | -46.80%924K | -46.80%924K | -39.67%1.34M |
-Including:Long term debt | 71.28%11.9M | 751.86%6.87M | 751.86%6.87M | 565.61%6.95M | -6.50%806K | -6.50%806K | -15.12%1.04M | -29.92%862K | -29.92%862K | -18.00%1.23M |
-Including:Long term capital lease obligation | 53.98%445K | -8.43%228K | -8.43%228K | 318.84%289K | 301.61%249K | 301.61%249K | -38.94%69K | -87.77%62K | -87.77%62K | -84.44%113K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%29K |
Total non current liabilities | 70.26%12.37M | 558.19%7.12M | 558.19%7.12M | 349.23%7.26M | -24.30%1.08M | -24.30%1.08M | -18.70%1.62M | -40.08%1.43M | -40.08%1.43M | -33.46%1.99M |
Total liabilities | 57.19%21.92M | 86.35%13.47M | 86.35%13.47M | 72.07%13.95M | -11.07%7.23M | -11.07%7.23M | 8.43%8.11M | -13.14%8.13M | -13.14%8.13M | -16.23%7.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.59M | 0.00%14.59M | 0.00%14.59M | 0.00%14.59M | 0.00%14.59M | 0.00%14.59M | 0.00%14.59M | 0.00%14.59M | 0.00%14.59M | 0.00%14.59M |
-common stock | 0.00%14.59M | 0.00%14.59M | 0.00%14.59M | 0.00%14.59M | 0.00%14.59M | 0.00%14.59M | 0.00%14.59M | 0.00%14.59M | 0.00%14.59M | 0.00%14.59M |
Total stockholders'equity | 0.16%10.77M | -4.98%11.31M | -4.98%11.31M | -13.05%10.76M | -15.88%11.9M | -15.88%11.9M | -18.67%12.37M | -15.01%14.15M | -15.01%14.15M | -12.94%15.21M |
Noncontrolling interests | --81K | --195K | --195K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total equity | 0.91%10.85M | -3.34%11.5M | -3.34%11.5M | -13.05%10.76M | -15.88%11.9M | -15.88%11.9M | -18.67%12.37M | -15.01%14.15M | -15.01%14.15M | -12.94%15.21M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |