SG Stock MarketDetailed Quotes

Avi-Tech Hldg (1R6)

Watchlist
  • 0.220
  • -0.005-2.22%
10min DelayMarket Closed Apr 24 11:37 CST
37.63MMarket Cap-220.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1R6 Avi-Tech Hldg

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.06%37.51M
2.63%37.95M
2.63%37.95M
1.07%37.48M
12.92%36.98M
12.92%36.98M
13.20%37.09M
-1.12%32.75M
-1.12%32.75M
-7.20%32.76M
-Cash and cash equivalents
18.07%4.67M
2.10%4.03M
2.10%4.03M
-42.61%3.95M
-37.79%3.95M
-37.79%3.95M
-1.08%6.89M
37.42%6.35M
37.42%6.35M
-63.37%6.96M
-Short-term investments
-2.06%32.84M
2.69%33.92M
2.69%33.92M
11.03%33.53M
25.11%33.03M
25.11%33.03M
17.05%30.2M
-7.37%26.4M
-7.37%26.4M
58.28%25.8M
-Accounts receivable
-2.91%3.9M
55.27%5.7M
55.27%5.7M
-29.92%4.02M
-50.68%3.67M
-50.68%3.67M
-10.00%5.74M
-7.53%7.44M
-7.53%7.44M
0.03%6.37M
-Other receivables
-10.69%727K
-25.00%360K
-25.00%360K
-9.05%814K
-16.67%480K
-16.67%480K
21.11%895K
747.06%576K
747.06%576K
178.87%739K
Inventory
-29.25%2.67M
-22.64%2.85M
-22.64%2.85M
6.46%3.78M
-28.59%3.68M
-28.59%3.68M
-28.51%3.55M
36.36%5.15M
36.36%5.15M
11.76%4.96M
Prepaid assets
----
-1.76%335K
-1.76%335K
----
-38.00%341K
-38.00%341K
----
-16.79%550K
-16.79%550K
----
Total current assets
-2.79%44.81M
4.52%47.19M
4.52%47.19M
-2.48%46.09M
-2.84%45.15M
-2.84%45.15M
5.42%47.26M
1.74%46.47M
1.74%46.47M
-3.33%44.83M
Non current assets
Net PPE
-10.35%10.23M
-9.88%10.79M
-9.88%10.79M
-6.40%11.42M
-6.15%11.97M
-6.15%11.97M
-5.73%12.2M
-0.97%12.75M
-0.97%12.75M
9.38%12.94M
-Gross PP&E
-10.35%10.23M
0.03%47.8M
0.03%47.8M
-6.40%11.42M
0.52%47.79M
0.52%47.79M
-5.73%12.2M
1.25%47.54M
1.25%47.54M
9.38%12.94M
-Accumulated depreciation
----
-3.34%-37.01M
-3.34%-37.01M
----
-2.97%-35.82M
-2.97%-35.82M
----
-2.09%-34.78M
-2.09%-34.78M
----
Total investment
--0
--0
--0
--0
192.40%500K
192.40%500K
-14.50%171K
-14.50%171K
-14.50%171K
-51.22%200K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
-14.50%171K
-14.50%171K
-14.50%171K
-51.22%200K
-Including:Available-for-sale securities
----
----
----
----
--500K
--500K
----
----
----
----
Total non current assets
-10.26%10.25M
-13.50%10.79M
-13.50%10.79M
-7.70%11.42M
-3.52%12.47M
-3.52%12.47M
-5.87%12.37M
-1.18%12.92M
-1.18%12.92M
7.35%13.14M
Total assets
-4.27%55.05M
0.62%57.98M
0.62%57.98M
-3.56%57.51M
-2.99%57.62M
-2.99%57.62M
2.86%59.63M
1.09%59.39M
1.09%59.39M
-1.10%57.97M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-25.99%242K
7.14%330K
7.14%330K
27.24%327K
21.26%308K
21.26%308K
2.39%257K
5.39%254K
5.39%254K
4.15%251K
-Including:Current capital Lease obligation
-25.99%242K
7.14%330K
7.14%330K
27.24%327K
21.26%308K
21.26%308K
2.39%257K
5.39%254K
5.39%254K
4.15%251K
Payables
-28.32%3.84M
52.87%3.79M
52.87%3.79M
11.61%5.35M
-37.30%2.48M
-37.30%2.48M
15.20%4.8M
5.67%3.95M
5.67%3.95M
-13.32%4.16M
-accounts payable
-37.83%2.25M
79.80%3.21M
79.80%3.21M
95.20%3.62M
-45.78%1.79M
-45.78%1.79M
-4.87%1.85M
13.26%3.3M
13.26%3.3M
-29.13%1.95M
-Total tax payable
-39.96%275K
-21.62%406K
-21.62%406K
-42.96%458K
3.81%518K
3.81%518K
5.24%803K
-21.54%499K
-21.54%499K
-0.52%763K
-Other payable
2.82%1.31M
-2.92%166K
-2.92%166K
-40.33%1.28M
11.04%171K
11.04%171K
47.38%2.14M
-19.37%154K
-19.37%154K
12.82%1.45M
Current liabilities
-28.18%4.08M
32.14%5.48M
32.14%5.48M
12.41%5.68M
-28.84%4.15M
-28.84%4.15M
14.47%5.05M
7.63%5.83M
7.63%5.83M
-12.49%4.42M
Non current liabilities
-Long term debt and capital lease obligation
-68.64%106K
-64.27%174K
-64.27%174K
-23.01%338K
-14.11%487K
-14.11%487K
-36.74%439K
-28.86%567K
-28.86%567K
-24.15%694K
-Including:Long term capital lease obligation
-68.64%106K
-64.27%174K
-64.27%174K
-23.01%338K
-14.11%487K
-14.11%487K
-36.74%439K
-28.86%567K
-28.86%567K
-24.15%694K
Long-term accounts payable and other payables
-64.08%51K
-47.83%96K
-47.83%96K
--142K
--184K
--184K
----
----
----
----
Total non current liabilities
-18.03%1.49M
-17.79%1.6M
-17.79%1.6M
4.84%1.82M
4.67%1.95M
4.67%1.95M
-3.45%1.74M
-1.95%1.86M
-1.95%1.86M
-10.95%1.8M
Total liabilities
-25.72%5.57M
16.17%7.08M
16.17%7.08M
10.47%7.5M
-20.73%6.1M
-20.73%6.1M
9.29%6.79M
5.14%7.69M
5.14%7.69M
-12.05%6.21M
Shareholders'equity
Share capital
0.00%30.76M
0.00%30.76M
0.00%30.76M
0.00%30.76M
0.00%30.76M
0.00%30.76M
0.00%30.76M
0.00%30.76M
0.00%30.76M
0.00%30.76M
-common stock
0.00%30.76M
0.00%30.76M
0.00%30.76M
0.00%30.76M
0.00%30.76M
0.00%30.76M
0.00%30.76M
0.00%30.76M
0.00%30.76M
0.00%30.76M
Retained earnings
----
-2.99%20.15M
-2.99%20.15M
----
692,266.67%20.77M
692,266.67%20.77M
----
---3K
---3K
----
Total stockholders'equity
-1.05%49.48M
-1.22%50.9M
-1.22%50.9M
-5.36%50.01M
-0.35%51.52M
-0.35%51.52M
2.09%52.84M
0.51%51.7M
0.51%51.7M
0.40%51.76M
Total equity
-1.05%49.48M
-1.22%50.9M
-1.22%50.9M
-5.36%50.01M
-0.35%51.52M
-0.35%51.52M
2.09%52.84M
0.51%51.7M
0.51%51.7M
0.40%51.76M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.06%37.51M2.63%37.95M2.63%37.95M1.07%37.48M12.92%36.98M12.92%36.98M13.20%37.09M-1.12%32.75M-1.12%32.75M-7.20%32.76M
-Cash and cash equivalents 18.07%4.67M2.10%4.03M2.10%4.03M-42.61%3.95M-37.79%3.95M-37.79%3.95M-1.08%6.89M37.42%6.35M37.42%6.35M-63.37%6.96M
-Short-term investments -2.06%32.84M2.69%33.92M2.69%33.92M11.03%33.53M25.11%33.03M25.11%33.03M17.05%30.2M-7.37%26.4M-7.37%26.4M58.28%25.8M
-Accounts receivable -2.91%3.9M55.27%5.7M55.27%5.7M-29.92%4.02M-50.68%3.67M-50.68%3.67M-10.00%5.74M-7.53%7.44M-7.53%7.44M0.03%6.37M
-Other receivables -10.69%727K-25.00%360K-25.00%360K-9.05%814K-16.67%480K-16.67%480K21.11%895K747.06%576K747.06%576K178.87%739K
Inventory -29.25%2.67M-22.64%2.85M-22.64%2.85M6.46%3.78M-28.59%3.68M-28.59%3.68M-28.51%3.55M36.36%5.15M36.36%5.15M11.76%4.96M
Prepaid assets -----1.76%335K-1.76%335K-----38.00%341K-38.00%341K-----16.79%550K-16.79%550K----
Total current assets -2.79%44.81M4.52%47.19M4.52%47.19M-2.48%46.09M-2.84%45.15M-2.84%45.15M5.42%47.26M1.74%46.47M1.74%46.47M-3.33%44.83M
Non current assets
Net PPE -10.35%10.23M-9.88%10.79M-9.88%10.79M-6.40%11.42M-6.15%11.97M-6.15%11.97M-5.73%12.2M-0.97%12.75M-0.97%12.75M9.38%12.94M
-Gross PP&E -10.35%10.23M0.03%47.8M0.03%47.8M-6.40%11.42M0.52%47.79M0.52%47.79M-5.73%12.2M1.25%47.54M1.25%47.54M9.38%12.94M
-Accumulated depreciation -----3.34%-37.01M-3.34%-37.01M-----2.97%-35.82M-2.97%-35.82M-----2.09%-34.78M-2.09%-34.78M----
Total investment --0--0--0--0192.40%500K192.40%500K-14.50%171K-14.50%171K-14.50%171K-51.22%200K
-Long-term equity investment --0--0--0--0--0--0-14.50%171K-14.50%171K-14.50%171K-51.22%200K
-Including:Available-for-sale securities ------------------500K--500K----------------
Total non current assets -10.26%10.25M-13.50%10.79M-13.50%10.79M-7.70%11.42M-3.52%12.47M-3.52%12.47M-5.87%12.37M-1.18%12.92M-1.18%12.92M7.35%13.14M
Total assets -4.27%55.05M0.62%57.98M0.62%57.98M-3.56%57.51M-2.99%57.62M-2.99%57.62M2.86%59.63M1.09%59.39M1.09%59.39M-1.10%57.97M
Liabilities
Current liabilities
-Current debt and capital lease obligation -25.99%242K7.14%330K7.14%330K27.24%327K21.26%308K21.26%308K2.39%257K5.39%254K5.39%254K4.15%251K
-Including:Current capital Lease obligation -25.99%242K7.14%330K7.14%330K27.24%327K21.26%308K21.26%308K2.39%257K5.39%254K5.39%254K4.15%251K
Payables -28.32%3.84M52.87%3.79M52.87%3.79M11.61%5.35M-37.30%2.48M-37.30%2.48M15.20%4.8M5.67%3.95M5.67%3.95M-13.32%4.16M
-accounts payable -37.83%2.25M79.80%3.21M79.80%3.21M95.20%3.62M-45.78%1.79M-45.78%1.79M-4.87%1.85M13.26%3.3M13.26%3.3M-29.13%1.95M
-Total tax payable -39.96%275K-21.62%406K-21.62%406K-42.96%458K3.81%518K3.81%518K5.24%803K-21.54%499K-21.54%499K-0.52%763K
-Other payable 2.82%1.31M-2.92%166K-2.92%166K-40.33%1.28M11.04%171K11.04%171K47.38%2.14M-19.37%154K-19.37%154K12.82%1.45M
Current liabilities -28.18%4.08M32.14%5.48M32.14%5.48M12.41%5.68M-28.84%4.15M-28.84%4.15M14.47%5.05M7.63%5.83M7.63%5.83M-12.49%4.42M
Non current liabilities
-Long term debt and capital lease obligation -68.64%106K-64.27%174K-64.27%174K-23.01%338K-14.11%487K-14.11%487K-36.74%439K-28.86%567K-28.86%567K-24.15%694K
-Including:Long term capital lease obligation -68.64%106K-64.27%174K-64.27%174K-23.01%338K-14.11%487K-14.11%487K-36.74%439K-28.86%567K-28.86%567K-24.15%694K
Long-term accounts payable and other payables -64.08%51K-47.83%96K-47.83%96K--142K--184K--184K----------------
Total non current liabilities -18.03%1.49M-17.79%1.6M-17.79%1.6M4.84%1.82M4.67%1.95M4.67%1.95M-3.45%1.74M-1.95%1.86M-1.95%1.86M-10.95%1.8M
Total liabilities -25.72%5.57M16.17%7.08M16.17%7.08M10.47%7.5M-20.73%6.1M-20.73%6.1M9.29%6.79M5.14%7.69M5.14%7.69M-12.05%6.21M
Shareholders'equity
Share capital 0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M
-common stock 0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M
Retained earnings -----2.99%20.15M-2.99%20.15M----692,266.67%20.77M692,266.67%20.77M-------3K---3K----
Total stockholders'equity -1.05%49.48M-1.22%50.9M-1.22%50.9M-5.36%50.01M-0.35%51.52M-0.35%51.52M2.09%52.84M0.51%51.7M0.51%51.7M0.40%51.76M
Total equity -1.05%49.48M-1.22%50.9M-1.22%50.9M-5.36%50.01M-0.35%51.52M-0.35%51.52M2.09%52.84M0.51%51.7M0.51%51.7M0.40%51.76M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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