JMH USD
J36
HongkongLand USD
H78
ST Engineering
S63
Wilmar Intl
F34
YZJ Shipbldg SGD
BS6
(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -77.96%961K | -77.96%961K | -88.74%1.21M | -53.66%4.36M | --4.36M | 30.48%10.75M | -43.60%9.41M | -73.07%8.24M | -67.96%11.22M | -39.68%16.69M |
-Cash and cash equivalents | -37.48%961K | -37.48%961K | -66.42%1.21M | -61.86%1.54M | --1.54M | 137.71%3.61M | -41.37%4.03M | -92.09%1.52M | -89.74%2.41M | -51.37%6.87M |
-Short-term investments | ---- | ---- | ---- | -47.52%2.82M | --2.82M | 6.29%7.15M | -45.15%5.38M | -41.08%6.73M | -23.73%8.81M | -27.45%9.81M |
-Accounts receivable | 57.89%30K | 57.89%30K | -76.22%3.01M | -86.23%19K | --19K | 12.43%12.65M | -84.95%138K | -2.00%11.25M | -6.77%11.22M | -76.09%917K |
-Gross accounts receivable | 57.89%30K | 57.89%30K | ---- | -90.16%19K | --19K | ---- | -83.42%193K | ---- | ---- | -69.65%1.16M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | 77.73%-55K | ---- | ---- | ---247K |
-Other receivables | 1.39%1.02M | 1.39%1.02M | ---- | -89.34%1.01M | --1.01M | ---- | -0.20%9.46M | ---- | ---- | -4.96%9.48M |
Inventory | -94.65%10K | -94.65%10K | -89.78%19K | 2.19%187K | --187K | 2.76%186K | --183K | --181K | --86K | --0 |
Prepaid assets | -0.12%1.68M | -0.12%1.68M | ---- | 2.44%1.68M | --1.68M | ---- | -27.69%1.64M | ---- | ---- | 10.04%2.27M |
Other current assets | ---- | ---- | 3.60%1.73M | ---- | ---- | -29.00%1.67M | ---- | 9.07%2.35M | 39.04%2.77M | ---- |
Total current assets | -56.03%4.05M | -56.03%4.05M | -76.39%5.96M | -59.41%9.2M | --9.2M | 14.69%25.25M | -25.33%22.67M | -50.23%22.02M | -48.43%25.29M | -30.25%30.36M |
Non current assets | ||||||||||
Net PPE | -43.04%17.1M | -43.04%17.1M | 0.36%30.08M | 0.83%30.03M | --30.03M | -19.20%29.97M | 35.41%29.78M | 164.34%37.09M | 173.40%32.06M | 105.74%21.99M |
-Gross PP&E | -1.05%32.89M | -1.05%32.89M | --30.08M | 6.11%33.24M | --33.24M | ---- | 40.68%31.32M | --37.09M | --32.06M | 94.59%22.27M |
-Accumulated depreciation | -391.78%-15.79M | -391.78%-15.79M | ---- | -108.17%-3.21M | ---3.21M | ---- | -464.84%-1.54M | ---- | ---- | 63.75%-273K |
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 | --0 | --0 | ---- | -22.22%21K | --21K | -58.62%24K | --27K | -90.92%58K | -94.21%37K | --0 |
-Other intangible assets | ---- | ---- | ---- | -22.22%21K | --21K | ---- | --27K | ---- | ---- | ---- |
Total non current assets | -21.96%41.92M | -21.96%41.92M | 29.03%54.15M | 29.59%53.71M | --53.71M | -11.14%41.97M | 28.42%41.45M | 98.27%47.23M | 97.51%42.22M | 67.02%32.28M |
Total assets | -26.94%45.96M | -26.94%45.96M | -10.57%60.11M | -1.88%62.91M | --62.91M | -2.93%67.22M | 2.37%64.12M | 1.75%69.24M | -4.13%67.52M | -0.34%62.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 7.98%1.72M | 7.98%1.72M | 70.61%1.92M | -31.63%1.59M | --1.59M | -24.68%1.12M | --2.33M | 15.58%1.49M | -30.29%900K | --0 |
-Including:Current debt | 16.24%1.69M | 16.24%1.69M | 70.61%1.92M | -26.28%1.45M | --1.45M | --1.12M | --1.97M | ---- | ---- | --0 |
-Including:Current capital Lease obligation | -78.99%29K | -78.99%29K | ---- | -61.24%138K | --138K | ---- | --356K | --1.49M | --900K | ---- |
Payables | 43.89%7M | 43.89%7M | 8.15%5.35M | 8.49%4.87M | --4.87M | 33.14%4.94M | 29.73%4.49M | -16.51%3.71M | -31.91%3.49M | -42.84%3.46M |
-accounts payable | -51.14%193K | -51.14%193K | 8.48%5.35M | 203.85%395K | --395K | 33.27%4.93M | -86.80%130K | -16.55%3.7M | -31.99%3.47M | -74.58%985K |
-Total tax payable | --0 | --0 | ---- | 0.00%15K | --15K | 0.00%15K | -6.25%15K | -6.25%15K | -5.88%16K | -5.88%16K |
-Other payable | 52.79%6.81M | 52.79%6.81M | ---- | 2.67%4.46M | --4.46M | ---- | 76.68%4.34M | ---- | ---- | 13.86%2.46M |
Current provisions | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 34.73%9.56M | 34.73%9.56M | 19.72%7.26M | -2.66%7.1M | --7.1M | 16.57%6.07M | 86.12%7.29M | -9.29%5.2M | -31.58%4.39M | -51.36%3.92M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -17.15%8.12M | -17.15%8.12M | -14.49%8.84M | 93.41%9.8M | --9.8M | 8.50%10.34M | --5.07M | --9.53M | --6.55M | --0 |
-Including:Long term debt | -17.37%8.09M | -17.37%8.09M | -14.49%8.84M | 95.86%9.79M | --9.79M | --10.34M | --5M | ---- | ---- | --0 |
-Including:Long term capital lease obligation | 420.00%26K | 420.00%26K | ---- | -92.42%5K | --5K | ---- | --66K | --9.53M | --6.55M | ---- |
Total non current liabilities | -16.35%8.68M | -16.35%8.68M | -13.64%9.42M | 84.39%10.37M | --10.37M | 8.10%10.9M | 886.84%5.63M | 1,196.27%10.09M | 812.58%7.11M | -28.84%570K |
Total liabilities | 4.40%18.24M | 4.40%18.24M | -1.72%16.68M | 35.25%17.47M | --17.47M | 10.98%16.97M | 187.81%12.92M | 134.69%15.29M | 59.87%11.5M | -49.32%4.49M |
Shareholders'equity | ||||||||||
Share capital | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | --195.74M | 0.00%195.74M | 0.00%195.73M | --195.73M | --195.73M | 6.55%195.73M |
-common stock | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | --195.74M | 0.00%195.74M | 0.00%195.73M | --195.73M | --195.73M | 6.55%195.73M |
Retained earnings | -10.48%-148.31M | -10.48%-148.31M | -3.77%-136.13M | -3.04%-134.24M | ---134.24M | -2.72%-131.18M | -4.73%-130.29M | -2.13%-127.71M | -1.85%-125.94M | -1.66%-124.4M |
Total stockholders'equity | -35.80%25.27M | -35.80%25.27M | -14.15%37.74M | -11.34%39.36M | --39.36M | -5.59%43.96M | -11.69%44.39M | -12.68%46.56M | -11.93%48.41M | 10.86%50.27M |
Noncontrolling interests | -59.66%2.45M | -59.66%2.45M | -9.48%5.69M | -10.65%6.08M | --6.08M | -14.92%6.29M | -13.57%6.81M | -10.00%7.39M | -7.96%7.61M | -8.92%7.88M |
Total equity | -39.00%27.72M | -39.00%27.72M | -13.56%43.43M | -11.24%45.44M | --45.44M | -6.87%50.25M | -11.94%51.2M | -12.32%53.96M | -11.41%56.02M | 7.69%58.15M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |