(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 | 31.29%60.95M | 31.29%60.95M | 33.48%50.66M | 1.72%46.42M | 1.72%46.42M | 1.13%37.95M | 3.98%45.64M | --45.64M | -21.29%37.53M | -14.26%43.89M |
-Cash and cash equivalents | 31.29%60.95M | 31.29%60.95M | 33.48%50.66M | 1.72%46.42M | 1.72%46.42M | 1.13%37.95M | 3.98%45.64M | --45.64M | -21.29%37.53M | -14.26%43.89M |
-Accounts receivable | 8.80%42.96M | 8.80%42.96M | 1.38%39.39M | -0.34%39.48M | -0.34%39.48M | -10.63%38.86M | -0.85%39.62M | --39.62M | 15.85%43.48M | 84.69%39.96M |
-Other receivables | -23.93%1.14M | -23.93%1.14M | 21.84%2.7M | 109.23%1.5M | 109.23%1.5M | -31.31%2.22M | -23.53%715K | --715K | 141.47%3.23M | 118.97%935K |
Inventory | -0.83%29.45M | -0.83%29.45M | -17.22%28.71M | -28.49%29.69M | -28.49%29.69M | -26.48%34.68M | 5.13%41.52M | --41.52M | 52.32%47.17M | 62.63%39.5M |
Prepaid assets | 85.22%4.86M | 85.22%4.86M | 159.19%3.78M | -19.96%2.63M | -19.96%2.63M | -60.56%1.46M | -51.19%3.28M | --3.28M | -59.20%3.7M | 75.14%6.72M |
Total current assets | 16.01%139.35M | 16.01%139.35M | 8.75%125.24M | -8.21%120.12M | -8.21%120.12M | -14.76%115.17M | -0.31%130.86M | --130.86M | 6.73%135.1M | 29.09%131.27M |
Non current assets | ||||||||||
Net PPE | 0.33%79.58M | 0.33%79.58M | -12.77%79.35M | -15.40%79.32M | -15.40%79.32M | -5.50%90.97M | 15.74%93.75M | --93.75M | 36.18%96.27M | 36.44%81M |
-Gross PP&E | 4.61%203.62M | 4.61%203.62M | -12.77%79.35M | -5.21%194.64M | -5.21%194.64M | -5.50%90.97M | 13.20%205.35M | --205.35M | 36.18%96.27M | 20.90%181.4M |
-Accumulated depreciation | -7.56%-124.04M | -7.56%-124.04M | ---- | -3.34%-115.33M | -3.34%-115.33M | ---- | -11.15%-111.6M | ---111.6M | ---- | -10.72%-100.4M |
Total investment | 8.11%1.4M | 8.11%1.4M | 8.59%1.35M | -1.30%1.29M | -1.30%1.29M | -8.99%1.25M | -8.39%1.31M | --1.31M | 80.24%1.37M | --1.43M |
-Long-term equity investment | 8.11%1.4M | 8.11%1.4M | 8.59%1.35M | -1.30%1.29M | -1.30%1.29M | -8.99%1.25M | -8.39%1.31M | --1.31M | 80.24%1.37M | --1.43M |
Goodwill and other intangible assets | -3.11%4.87M | -3.11%4.87M | ---- | -10.64%5.02M | -10.64%5.02M | ---- | -1.94%5.62M | --5.62M | ---- | -0.17%5.73M |
-Other intangible assets | -3.11%4.87M | -3.11%4.87M | ---- | -10.64%5.02M | -10.64%5.02M | ---- | -1.94%5.62M | --5.62M | ---- | -0.17%5.73M |
Total non current assets | 0.24%85.84M | 0.24%85.84M | -12.83%80.7M | -15.28%85.64M | -15.28%85.64M | -5.52%92.58M | 14.19%101.08M | --101.08M | 36.58%97.99M | 35.35%88.52M |
Total assets | 9.45%225.2M | 9.45%225.2M | -0.87%205.94M | -11.29%205.76M | -11.29%205.76M | -10.88%207.74M | 5.53%231.94M | --231.94M | 17.53%233.09M | 31.54%219.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 101.76%4.36M | 101.76%4.36M | -74.12%2.09M | -83.22%2.16M | -83.22%2.16M | -52.84%8.06M | 261.73%12.87M | --12.87M | 718.19%17.09M | 298.99%3.56M |
-Including:Current debt | 202.80%3.79M | 202.80%3.79M | -79.63%1.5M | -89.09%1.25M | -89.09%1.25M | -52.20%7.34M | 487.94%11.45M | --11.45M | 1,357.59%15.36M | --1.95M |
-Including:Current capital Lease obligation | -37.03%573K | -37.03%573K | -17.71%590K | -35.96%910K | -35.96%910K | -58.53%717K | -11.79%1.42M | --1.42M | 67.05%1.73M | 80.61%1.61M |
Payables | 14.10%28.73M | 14.10%28.73M | 6.64%36.74M | -20.58%25.18M | -20.58%25.18M | -29.29%34.45M | -14.96%31.71M | --31.71M | 5.42%48.73M | 105.54%37.28M |
-accounts payable | 16.79%22.15M | 16.79%22.15M | 11.81%18.6M | -6.56%18.96M | -6.56%18.96M | -43.03%16.63M | -31.08%20.29M | --20.29M | 10.03%29.2M | 99.34%29.44M |
-Other payable | 5.92%6.59M | 5.92%6.59M | 1.82%18.14M | -45.50%6.22M | -45.50%6.22M | -8.75%17.82M | 45.59%11.41M | --11.41M | -0.79%19.53M | 132.71%7.84M |
Current provisions | 72.59%1.45M | 72.59%1.45M | -24.03%1.04M | -50.73%839K | -50.73%839K | 9.29%1.37M | 31.71%1.7M | --1.7M | 1.22%1.25M | 40.24%1.29M |
Other current liabilities | 4.63%2.28M | 4.63%2.28M | 0.18%2.19M | -3.71%2.18M | -3.71%2.18M | -14.30%2.19M | -7.32%2.27M | --2.27M | -2.30%2.55M | 77.63%2.45M |
Current liabilities | 15.38%52.61M | 15.38%52.61M | -7.42%43.59M | -28.37%45.6M | -28.37%45.6M | -32.79%47.08M | 4.21%63.66M | --63.66M | 30.61%70.05M | 82.56%61.09M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -54.59%1.17M | -54.59%1.17M | -39.51%1.81M | -34.66%2.58M | -34.66%2.58M | -40.68%2.99M | -37.19%3.95M | --3.95M | -14.70%5.05M | 193.97%6.29M |
-Including:Long term debt | -66.34%647K | -66.34%647K | -50.72%1.26M | -39.41%1.92M | -39.41%1.92M | -32.32%2.56M | -27.84%3.17M | --3.17M | -8.13%3.79M | --4.4M |
-Including:Long term capital lease obligation | -20.42%526K | -20.42%526K | 27.15%548K | -15.36%661K | -15.36%661K | -65.79%431K | -58.85%781K | --781K | -29.81%1.26M | -11.35%1.9M |
Long term provisions | 3.15%262K | 3.15%262K | 0.80%251K | 23.30%254K | 23.30%254K | 27.69%249K | 8.42%206K | --206K | 7.73%195K | 2.15%190K |
Total non current liabilities | -27.76%5.82M | -27.76%5.82M | -24.44%6.22M | -12.26%8.05M | -12.26%8.05M | -18.45%8.23M | -15.90%9.18M | --9.18M | 3.38%10.09M | 87.04%10.91M |
Total liabilities | 8.90%58.43M | 8.90%58.43M | -9.95%49.8M | -26.34%53.65M | -26.34%53.65M | -30.98%55.3M | 1.16%72.84M | --72.84M | 26.42%80.13M | 83.23%72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | --13.15M | 0.00%13.15M | 0.00%13.15M |
-common stock | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | --13.15M | 0.00%13.15M | 0.00%13.15M |
Retained earnings | 9.70%169.52M | 9.70%169.52M | 7.03%160.3M | 4.59%154.53M | 4.59%154.53M | 7.40%149.77M | 8.81%147.74M | --147.74M | 11.91%139.44M | 14.52%135.78M |
Total stockholders'equity | 9.64%166.77M | 9.64%166.77M | 2.43%156.14M | -4.40%152.1M | -4.40%152.1M | -0.34%152.44M | 7.66%159.1M | --159.1M | 13.36%152.96M | 15.64%147.78M |
Total equity | 9.64%166.77M | 9.64%166.77M | 2.43%156.14M | -4.40%152.1M | -4.40%152.1M | -0.34%152.44M | 7.66%159.1M | --159.1M | 13.36%152.96M | 15.64%147.78M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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