SG Stock MarketDetailed Quotes

1R6 Avi-Tech Hldg

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  • 0.235
  • +0.005+2.17%
10min DelayMarket Closed Nov 22 16:41 CST
40.20MMarket Cap13.82P/E (TTM)

Avi-Tech Hldg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
12.92%36.98M
12.92%36.98M
13.20%37.09M
-1.12%32.75M
-1.12%32.75M
-7.20%32.76M
-7.53%33.12M
--33.12M
--35.3M
--35.82M
-Cash and cash equivalents
-37.79%3.95M
-37.79%3.95M
-1.08%6.89M
37.42%6.35M
37.42%6.35M
-63.37%6.96M
-52.95%4.62M
--4.62M
--19M
--9.82M
-Short-term investments
25.11%33.03M
25.11%33.03M
17.05%30.2M
-7.37%26.4M
-7.37%26.4M
58.28%25.8M
9.62%28.5M
--28.5M
--16.3M
--26M
-Accounts receivable
-50.68%3.67M
-50.68%3.67M
-10.00%5.74M
-7.53%7.44M
-7.53%7.44M
0.03%6.37M
2.02%8.05M
--8.05M
--6.37M
--7.89M
-Other receivables
-16.67%480K
-16.67%480K
21.11%895K
747.06%576K
747.06%576K
178.87%739K
-30.61%68K
--68K
--265K
--98K
Inventory
-28.59%3.68M
-28.59%3.68M
-28.51%3.55M
36.36%5.15M
36.36%5.15M
11.76%4.96M
27.97%3.78M
--3.78M
--4.44M
--2.95M
Prepaid assets
-38.00%341K
-38.00%341K
----
-16.79%550K
-16.79%550K
----
1,196.08%661K
--661K
----
--51K
Total current assets
-2.84%45.15M
-2.84%45.15M
5.42%47.26M
1.74%46.47M
1.74%46.47M
-3.33%44.83M
-2.42%45.68M
--45.68M
--46.38M
--46.81M
Non current assets
Net PPE
-6.15%11.97M
-6.15%11.97M
-5.73%12.2M
-0.97%12.75M
-0.97%12.75M
9.38%12.94M
4.48%12.88M
--12.88M
--11.83M
--12.33M
-Gross PP&E
0.52%47.79M
0.52%47.79M
-5.73%12.2M
1.25%47.54M
1.25%47.54M
9.38%12.94M
0.82%46.95M
--46.95M
--11.83M
--46.57M
-Accumulated depreciation
-2.97%-35.82M
-2.97%-35.82M
----
-2.09%-34.78M
-2.09%-34.78M
----
0.50%-34.07M
---34.07M
----
---34.25M
Total investment
192.40%500K
192.40%500K
-14.50%171K
-14.50%171K
-14.50%171K
-51.22%200K
-51.22%200K
--200K
--410K
--410K
-Long-term equity investment
--0
--0
-14.50%171K
-14.50%171K
-14.50%171K
-51.22%200K
-51.22%200K
--200K
--410K
--410K
-Including:Available-for-sale securities
--500K
--500K
----
----
----
----
----
----
----
----
Total non current assets
-3.52%12.47M
-3.52%12.47M
-5.87%12.37M
-1.18%12.92M
-1.18%12.92M
7.35%13.14M
2.69%13.08M
--13.08M
--12.24M
--12.74M
Total assets
-2.99%57.62M
-2.99%57.62M
2.86%59.63M
1.09%59.39M
1.09%59.39M
-1.10%57.97M
-1.33%58.75M
--58.75M
--58.62M
--59.54M
Liabilities
Current liabilities
-Current debt and capital lease obligation
21.26%308K
21.26%308K
2.39%257K
5.39%254K
5.39%254K
4.15%251K
0.00%241K
--241K
--241K
--241K
-Including:Current capital Lease obligation
21.26%308K
21.26%308K
2.39%257K
5.39%254K
5.39%254K
4.15%251K
0.00%241K
--241K
--241K
--241K
Payables
-37.30%2.48M
-37.30%2.48M
15.20%4.8M
5.67%3.95M
5.67%3.95M
-13.32%4.16M
-17.40%3.74M
--3.74M
--4.8M
--4.52M
-accounts payable
-45.78%1.79M
-45.78%1.79M
-4.87%1.85M
13.26%3.3M
13.26%3.3M
-29.13%1.95M
-21.86%2.91M
--2.91M
--2.75M
--3.72M
-Total tax payable
3.81%518K
3.81%518K
5.24%803K
-21.54%499K
-21.54%499K
-0.52%763K
-2.90%636K
--636K
--767K
--655K
-Other payable
11.04%171K
11.04%171K
47.38%2.14M
-19.37%154K
-19.37%154K
12.82%1.45M
31.72%191K
--191K
--1.29M
--145K
Current liabilities
-28.84%4.15M
-28.84%4.15M
14.47%5.05M
7.63%5.83M
7.63%5.83M
-12.49%4.42M
-11.46%5.42M
--5.42M
--5.05M
--6.12M
Non current liabilities
-Long term debt and capital lease obligation
-14.11%487K
-14.11%487K
-36.74%439K
-28.86%567K
-28.86%567K
-24.15%694K
-22.92%797K
--797K
--915K
--1.03M
-Including:Long term capital lease obligation
-14.11%487K
-14.11%487K
-36.74%439K
-28.86%567K
-28.86%567K
-24.15%694K
-22.92%797K
--797K
--915K
--1.03M
Long-term accounts payable and other payables
--184K
--184K
----
----
----
----
----
----
----
----
Total non current liabilities
4.67%1.95M
4.67%1.95M
-3.45%1.74M
-1.95%1.86M
-1.95%1.86M
-10.95%1.8M
-11.09%1.9M
--1.9M
--2.02M
--2.14M
Total liabilities
-20.73%6.1M
-20.73%6.1M
9.29%6.79M
5.14%7.69M
5.14%7.69M
-12.05%6.21M
-11.37%7.32M
--7.32M
--7.06M
--8.25M
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
-3.07%30.76M
--30.76M
--30.76M
--31.73M
-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
-3.07%30.76M
--30.76M
--30.76M
--31.73M
Retained earnings
0.00%-3K
0.00%-3K
----
---3K
---3K
----
----
----
----
----
Total stockholders'equity
-0.35%51.52M
-0.35%51.52M
2.09%52.84M
0.51%51.7M
0.51%51.7M
0.40%51.76M
0.29%51.44M
--51.44M
--51.55M
--51.29M
Total equity
-0.35%51.52M
-0.35%51.52M
2.09%52.84M
0.51%51.7M
0.51%51.7M
0.40%51.76M
0.29%51.44M
--51.44M
--51.55M
--51.29M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 12.92%36.98M12.92%36.98M13.20%37.09M-1.12%32.75M-1.12%32.75M-7.20%32.76M-7.53%33.12M--33.12M--35.3M--35.82M
-Cash and cash equivalents -37.79%3.95M-37.79%3.95M-1.08%6.89M37.42%6.35M37.42%6.35M-63.37%6.96M-52.95%4.62M--4.62M--19M--9.82M
-Short-term investments 25.11%33.03M25.11%33.03M17.05%30.2M-7.37%26.4M-7.37%26.4M58.28%25.8M9.62%28.5M--28.5M--16.3M--26M
-Accounts receivable -50.68%3.67M-50.68%3.67M-10.00%5.74M-7.53%7.44M-7.53%7.44M0.03%6.37M2.02%8.05M--8.05M--6.37M--7.89M
-Other receivables -16.67%480K-16.67%480K21.11%895K747.06%576K747.06%576K178.87%739K-30.61%68K--68K--265K--98K
Inventory -28.59%3.68M-28.59%3.68M-28.51%3.55M36.36%5.15M36.36%5.15M11.76%4.96M27.97%3.78M--3.78M--4.44M--2.95M
Prepaid assets -38.00%341K-38.00%341K-----16.79%550K-16.79%550K----1,196.08%661K--661K------51K
Total current assets -2.84%45.15M-2.84%45.15M5.42%47.26M1.74%46.47M1.74%46.47M-3.33%44.83M-2.42%45.68M--45.68M--46.38M--46.81M
Non current assets
Net PPE -6.15%11.97M-6.15%11.97M-5.73%12.2M-0.97%12.75M-0.97%12.75M9.38%12.94M4.48%12.88M--12.88M--11.83M--12.33M
-Gross PP&E 0.52%47.79M0.52%47.79M-5.73%12.2M1.25%47.54M1.25%47.54M9.38%12.94M0.82%46.95M--46.95M--11.83M--46.57M
-Accumulated depreciation -2.97%-35.82M-2.97%-35.82M-----2.09%-34.78M-2.09%-34.78M----0.50%-34.07M---34.07M-------34.25M
Total investment 192.40%500K192.40%500K-14.50%171K-14.50%171K-14.50%171K-51.22%200K-51.22%200K--200K--410K--410K
-Long-term equity investment --0--0-14.50%171K-14.50%171K-14.50%171K-51.22%200K-51.22%200K--200K--410K--410K
-Including:Available-for-sale securities --500K--500K--------------------------------
Total non current assets -3.52%12.47M-3.52%12.47M-5.87%12.37M-1.18%12.92M-1.18%12.92M7.35%13.14M2.69%13.08M--13.08M--12.24M--12.74M
Total assets -2.99%57.62M-2.99%57.62M2.86%59.63M1.09%59.39M1.09%59.39M-1.10%57.97M-1.33%58.75M--58.75M--58.62M--59.54M
Liabilities
Current liabilities
-Current debt and capital lease obligation 21.26%308K21.26%308K2.39%257K5.39%254K5.39%254K4.15%251K0.00%241K--241K--241K--241K
-Including:Current capital Lease obligation 21.26%308K21.26%308K2.39%257K5.39%254K5.39%254K4.15%251K0.00%241K--241K--241K--241K
Payables -37.30%2.48M-37.30%2.48M15.20%4.8M5.67%3.95M5.67%3.95M-13.32%4.16M-17.40%3.74M--3.74M--4.8M--4.52M
-accounts payable -45.78%1.79M-45.78%1.79M-4.87%1.85M13.26%3.3M13.26%3.3M-29.13%1.95M-21.86%2.91M--2.91M--2.75M--3.72M
-Total tax payable 3.81%518K3.81%518K5.24%803K-21.54%499K-21.54%499K-0.52%763K-2.90%636K--636K--767K--655K
-Other payable 11.04%171K11.04%171K47.38%2.14M-19.37%154K-19.37%154K12.82%1.45M31.72%191K--191K--1.29M--145K
Current liabilities -28.84%4.15M-28.84%4.15M14.47%5.05M7.63%5.83M7.63%5.83M-12.49%4.42M-11.46%5.42M--5.42M--5.05M--6.12M
Non current liabilities
-Long term debt and capital lease obligation -14.11%487K-14.11%487K-36.74%439K-28.86%567K-28.86%567K-24.15%694K-22.92%797K--797K--915K--1.03M
-Including:Long term capital lease obligation -14.11%487K-14.11%487K-36.74%439K-28.86%567K-28.86%567K-24.15%694K-22.92%797K--797K--915K--1.03M
Long-term accounts payable and other payables --184K--184K--------------------------------
Total non current liabilities 4.67%1.95M4.67%1.95M-3.45%1.74M-1.95%1.86M-1.95%1.86M-10.95%1.8M-11.09%1.9M--1.9M--2.02M--2.14M
Total liabilities -20.73%6.1M-20.73%6.1M9.29%6.79M5.14%7.69M5.14%7.69M-12.05%6.21M-11.37%7.32M--7.32M--7.06M--8.25M
Shareholders'equity
Share capital 0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M-3.07%30.76M--30.76M--30.76M--31.73M
-common stock 0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M-3.07%30.76M--30.76M--30.76M--31.73M
Retained earnings 0.00%-3K0.00%-3K-------3K---3K--------------------
Total stockholders'equity -0.35%51.52M-0.35%51.52M2.09%52.84M0.51%51.7M0.51%51.7M0.40%51.76M0.29%51.44M--51.44M--51.55M--51.29M
Total equity -0.35%51.52M-0.35%51.52M2.09%52.84M0.51%51.7M0.51%51.7M0.40%51.76M0.29%51.44M--51.44M--51.55M--51.29M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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