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564 Spindex Ind

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  • 0.930
  • 0.0000.00%
10min DelayNoon Break Feb 14 10:44 CST
107.29MMarket Cap6.69P/E (TTM)

Spindex Ind Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
22.35%61.98M
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
3.98%45.64M
-21.29%37.53M
-Cash and cash equivalents
22.35%61.98M
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
3.98%45.64M
-21.29%37.53M
-Accounts receivable
8.47%42.73M
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
-0.85%39.62M
15.85%43.48M
-Other receivables
-61.74%1.03M
-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
-23.53%715K
141.47%3.23M
Inventory
0.28%28.79M
-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
5.13%41.52M
52.32%47.17M
Prepaid assets
150.33%9.46M
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
-51.19%3.28M
-59.20%3.7M
Total current assets
14.97%143.99M
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
-0.31%130.86M
6.73%135.1M
Non current assets
Net PPE
5.29%83.54M
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
15.74%93.75M
36.18%96.27M
-Gross PP&E
5.29%83.54M
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
13.20%205.35M
36.18%96.27M
-Accumulated depreciation
----
-7.56%-124.04M
-7.56%-124.04M
----
-3.34%-115.33M
-3.34%-115.33M
----
-11.15%-111.6M
-11.15%-111.6M
----
Total investment
6.80%1.44M
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
-8.39%1.31M
80.24%1.37M
-Long-term equity investment
6.80%1.44M
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
-8.39%1.31M
80.24%1.37M
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
-1.94%5.62M
----
-Other intangible assets
----
-3.11%4.87M
-3.11%4.87M
----
-10.64%5.02M
-10.64%5.02M
----
-1.94%5.62M
-1.94%5.62M
----
Total non current assets
5.32%84.99M
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
14.19%101.08M
36.58%97.99M
Total assets
11.19%228.98M
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
5.53%231.94M
17.53%233.09M
Liabilities
Current liabilities
-Current debt and capital lease obligation
119.75%4.58M
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
261.73%12.87M
718.19%17.09M
-Including:Current debt
163.84%3.95M
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
487.94%11.45M
1,357.59%15.36M
-Including:Current capital Lease obligation
7.97%637K
-37.03%573K
-37.03%573K
-17.71%590K
-35.96%910K
-35.96%910K
-58.53%717K
-11.79%1.42M
-11.79%1.42M
67.05%1.73M
Payables
11.84%41.09M
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
-14.96%31.71M
5.42%48.73M
-accounts payable
16.20%21.61M
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
-31.08%20.29M
10.03%29.2M
-Other payable
7.36%19.48M
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
45.59%11.41M
-0.79%19.53M
Current provisions
14.08%1.18M
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
31.71%1.7M
1.22%1.25M
Other current liabilities
-0.37%2.18M
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
-7.32%2.27M
-2.30%2.55M
Current liabilities
14.06%49.71M
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
4.21%63.66M
30.61%70.05M
Non current liabilities
-Long term debt and capital lease obligation
-29.10%1.28M
-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
-37.19%3.95M
-14.70%5.05M
-Including:Long term debt
-29.14%895K
-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
-27.84%3.17M
-8.13%3.79M
-Including:Long term capital lease obligation
-29.01%389K
-20.42%526K
-20.42%526K
27.15%548K
-15.36%661K
-15.36%661K
-65.79%431K
-58.85%781K
-58.85%781K
-29.81%1.26M
Long term provisions
-5.98%236K
3.15%262K
3.15%262K
0.80%251K
23.30%254K
23.30%254K
27.69%249K
8.42%206K
8.42%206K
7.73%195K
Total non current liabilities
-8.54%5.68M
-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
-15.90%9.18M
3.38%10.09M
Total liabilities
11.23%55.4M
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
1.16%72.84M
26.42%80.13M
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
0.00%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
0.00%13.15M
0.00%13.15M
0.00%13.15M
Retained earnings
8.03%173.16M
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
8.81%147.74M
11.91%139.44M
Total stockholders'equity
11.18%173.59M
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
7.66%159.1M
13.36%152.96M
Total equity
11.18%173.59M
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
7.66%159.1M
13.36%152.96M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 22.35%61.98M31.29%60.95M31.29%60.95M33.48%50.66M1.72%46.42M1.72%46.42M1.13%37.95M3.98%45.64M3.98%45.64M-21.29%37.53M
-Cash and cash equivalents 22.35%61.98M31.29%60.95M31.29%60.95M33.48%50.66M1.72%46.42M1.72%46.42M1.13%37.95M3.98%45.64M3.98%45.64M-21.29%37.53M
-Accounts receivable 8.47%42.73M8.80%42.96M8.80%42.96M1.38%39.39M-0.34%39.48M-0.34%39.48M-10.63%38.86M-0.85%39.62M-0.85%39.62M15.85%43.48M
-Other receivables -61.74%1.03M-23.93%1.14M-23.93%1.14M21.84%2.7M109.23%1.5M109.23%1.5M-31.31%2.22M-23.53%715K-23.53%715K141.47%3.23M
Inventory 0.28%28.79M-0.83%29.45M-0.83%29.45M-17.22%28.71M-28.49%29.69M-28.49%29.69M-26.48%34.68M5.13%41.52M5.13%41.52M52.32%47.17M
Prepaid assets 150.33%9.46M85.22%4.86M85.22%4.86M159.19%3.78M-19.96%2.63M-19.96%2.63M-60.56%1.46M-51.19%3.28M-51.19%3.28M-59.20%3.7M
Total current assets 14.97%143.99M16.01%139.35M16.01%139.35M8.75%125.24M-8.21%120.12M-8.21%120.12M-14.76%115.17M-0.31%130.86M-0.31%130.86M6.73%135.1M
Non current assets
Net PPE 5.29%83.54M0.33%79.58M0.33%79.58M-12.77%79.35M-15.40%79.32M-15.40%79.32M-5.50%90.97M15.74%93.75M15.74%93.75M36.18%96.27M
-Gross PP&E 5.29%83.54M4.61%203.62M4.61%203.62M-12.77%79.35M-5.21%194.64M-5.21%194.64M-5.50%90.97M13.20%205.35M13.20%205.35M36.18%96.27M
-Accumulated depreciation -----7.56%-124.04M-7.56%-124.04M-----3.34%-115.33M-3.34%-115.33M-----11.15%-111.6M-11.15%-111.6M----
Total investment 6.80%1.44M8.11%1.4M8.11%1.4M8.59%1.35M-1.30%1.29M-1.30%1.29M-8.99%1.25M-8.39%1.31M-8.39%1.31M80.24%1.37M
-Long-term equity investment 6.80%1.44M8.11%1.4M8.11%1.4M8.59%1.35M-1.30%1.29M-1.30%1.29M-8.99%1.25M-8.39%1.31M-8.39%1.31M80.24%1.37M
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-1.94%5.62M----
-Other intangible assets -----3.11%4.87M-3.11%4.87M-----10.64%5.02M-10.64%5.02M-----1.94%5.62M-1.94%5.62M----
Total non current assets 5.32%84.99M0.24%85.84M0.24%85.84M-12.83%80.7M-15.28%85.64M-15.28%85.64M-5.52%92.58M14.19%101.08M14.19%101.08M36.58%97.99M
Total assets 11.19%228.98M9.45%225.2M9.45%225.2M-0.87%205.94M-11.29%205.76M-11.29%205.76M-10.88%207.74M5.53%231.94M5.53%231.94M17.53%233.09M
Liabilities
Current liabilities
-Current debt and capital lease obligation 119.75%4.58M101.76%4.36M101.76%4.36M-74.12%2.09M-83.22%2.16M-83.22%2.16M-52.84%8.06M261.73%12.87M261.73%12.87M718.19%17.09M
-Including:Current debt 163.84%3.95M202.80%3.79M202.80%3.79M-79.63%1.5M-89.09%1.25M-89.09%1.25M-52.20%7.34M487.94%11.45M487.94%11.45M1,357.59%15.36M
-Including:Current capital Lease obligation 7.97%637K-37.03%573K-37.03%573K-17.71%590K-35.96%910K-35.96%910K-58.53%717K-11.79%1.42M-11.79%1.42M67.05%1.73M
Payables 11.84%41.09M14.10%28.73M14.10%28.73M6.64%36.74M-20.58%25.18M-20.58%25.18M-29.29%34.45M-14.96%31.71M-14.96%31.71M5.42%48.73M
-accounts payable 16.20%21.61M16.79%22.15M16.79%22.15M11.81%18.6M-6.56%18.96M-6.56%18.96M-43.03%16.63M-31.08%20.29M-31.08%20.29M10.03%29.2M
-Other payable 7.36%19.48M5.92%6.59M5.92%6.59M1.82%18.14M-45.50%6.22M-45.50%6.22M-8.75%17.82M45.59%11.41M45.59%11.41M-0.79%19.53M
Current provisions 14.08%1.18M72.59%1.45M72.59%1.45M-24.03%1.04M-50.73%839K-50.73%839K9.29%1.37M31.71%1.7M31.71%1.7M1.22%1.25M
Other current liabilities -0.37%2.18M4.63%2.28M4.63%2.28M0.18%2.19M-3.71%2.18M-3.71%2.18M-14.30%2.19M-7.32%2.27M-7.32%2.27M-2.30%2.55M
Current liabilities 14.06%49.71M15.38%52.61M15.38%52.61M-7.42%43.59M-28.37%45.6M-28.37%45.6M-32.79%47.08M4.21%63.66M4.21%63.66M30.61%70.05M
Non current liabilities
-Long term debt and capital lease obligation -29.10%1.28M-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-37.19%3.95M-14.70%5.05M
-Including:Long term debt -29.14%895K-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-27.84%3.17M-8.13%3.79M
-Including:Long term capital lease obligation -29.01%389K-20.42%526K-20.42%526K27.15%548K-15.36%661K-15.36%661K-65.79%431K-58.85%781K-58.85%781K-29.81%1.26M
Long term provisions -5.98%236K3.15%262K3.15%262K0.80%251K23.30%254K23.30%254K27.69%249K8.42%206K8.42%206K7.73%195K
Total non current liabilities -8.54%5.68M-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-15.90%9.18M3.38%10.09M
Total liabilities 11.23%55.4M8.90%58.43M8.90%58.43M-9.95%49.8M-26.34%53.65M-26.34%53.65M-30.98%55.3M1.16%72.84M1.16%72.84M26.42%80.13M
Shareholders'equity
Share capital 0.00%13.15M0.00%13.15M0.00%13.15M0.00%13.15M0.00%13.15M0.00%13.15M0.00%13.15M0.00%13.15M0.00%13.15M0.00%13.15M
-common stock 0.00%13.15M0.00%13.15M0.00%13.15M0.00%13.15M0.00%13.15M0.00%13.15M0.00%13.15M0.00%13.15M0.00%13.15M0.00%13.15M
Retained earnings 8.03%173.16M9.70%169.52M9.70%169.52M7.03%160.3M4.59%154.53M4.59%154.53M7.40%149.77M8.81%147.74M8.81%147.74M11.91%139.44M
Total stockholders'equity 11.18%173.59M9.64%166.77M9.64%166.77M2.43%156.14M-4.40%152.1M-4.40%152.1M-0.34%152.44M7.66%159.1M7.66%159.1M13.36%152.96M
Total equity 11.18%173.59M9.64%166.77M9.64%166.77M2.43%156.14M-4.40%152.1M-4.40%152.1M-0.34%152.44M7.66%159.1M7.66%159.1M13.36%152.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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