(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 | 25.92%106.25M | 25.92%106.25M | -68.00%48.92M | 9.42%84.38M | 9.42%84.38M | -23.43%152.87M | -9.87%77.12M | --77.12M | -14.16%199.65M | -58.66%85.56M |
-Cash and cash equivalents | 25.92%106.25M | 25.92%106.25M | -68.00%48.92M | 9.42%84.38M | 9.42%84.38M | -23.43%152.87M | -9.87%77.12M | --77.12M | -14.16%199.65M | -58.66%85.56M |
-Accounts receivable | -57.72%75.65M | -57.72%75.65M | -8.19%329.86M | 0.16%178.94M | 0.16%178.94M | 20.85%359.31M | -15.79%178.65M | --178.65M | -35.78%297.32M | -52.84%212.16M |
-Gross accounts receivable | -57.51%76.3M | -57.51%76.3M | ---- | --179.59M | --179.59M | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | 0.00%-647K | 0.00%-647K | ---- | ---647K | ---647K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -50.10%238.37M | -50.10%238.37M | ---- | -25.96%477.72M | -25.96%477.72M | ---- | 77.38%645.22M | --645.22M | ---- | 101.95%363.75M |
Inventory | -11.81%746.55M | -11.81%746.55M | -40.69%890.26M | -31.38%846.49M | -31.38%846.49M | -14.43%1.5B | -29.79%1.23B | --1.23B | -22.70%1.75B | -29.45%1.76B |
Prepaid assets | -2.86%9.14M | -2.86%9.14M | ---- | -75.62%9.41M | -75.62%9.41M | ---- | 1.47%38.61M | --38.61M | ---- | -14.37%38.05M |
Restricted cash | -39.63%24.5M | -39.63%24.5M | ---- | -39.22%40.58M | -39.22%40.58M | ---- | -48.76%66.76M | --66.76M | ---- | -26.71%130.28M |
Other current assets | ---- | ---- | -60.63%8.55M | ---- | ---- | -64.39%21.73M | ---- | ---- | 16.57%61.02M | ---- |
Total current assets | -27.08%1.22B | -27.08%1.22B | -36.68%1.31B | -26.56%1.67B | -26.56%1.67B | -10.61%2.07B | -12.13%2.27B | --2.27B | -23.37%2.31B | -27.12%2.59B |
Non current assets | ||||||||||
Net PPE | 2.31%985.92M | 2.31%985.92M | 0.64%956.37M | 1.05%963.68M | 1.05%963.68M | 1.63%950.29M | 0.86%953.69M | --953.69M | -7.24%935.05M | 0.11%945.57M |
-Gross PP&E | 2.23%1.05B | 2.23%1.05B | ---- | 1.47%1.03B | 1.47%1.03B | ---- | 5.55%1.01B | --1.01B | ---- | -0.78%960.03M |
-Accumulated depreciation | -1.03%-65.26M | -1.03%-65.26M | ---- | -8.28%-64.59M | -8.28%-64.59M | ---- | -312.62%-59.66M | ---59.66M | ---- | 37.28%-14.46M |
Prepaid assets-Non current | -43.75%63K | -43.75%63K | ---- | -47.17%112K | -47.17%112K | ---- | -19.70%212K | --212K | ---- | -56.72%264K |
Total investment | -21.63%86.53M | -21.63%86.53M | -14.59%99.97M | 0.16%110.41M | 0.16%110.41M | 19.78%117.05M | 5.04%110.23M | --110.23M | -16.62%97.72M | 12.02%104.94M |
-Long-term equity investment | -23.00%79.89M | -23.00%79.89M | -15.07%93.44M | 6.13%103.75M | 6.13%103.75M | 38.41%110.02M | 18.87%97.76M | --97.76M | -8.39%79.49M | 4.26%82.24M |
-Including:Available-for-sale securities | -0.23%6.64M | -0.23%6.64M | -7.09%6.53M | -46.61%6.66M | -46.61%6.66M | --7.03M | -45.05%12.47M | --12.47M | ---- | --22.7M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Other non current assets | ---- | ---- | -62.60%95K | ---- | ---- | -10.56%254K | ---- | ---- | 25.66%284K | ---- |
Total non current assets | 2.75%1.5B | 2.75%1.5B | -11.12%1.44B | -9.72%1.46B | -9.72%1.46B | 2.96%1.62B | 2.23%1.62B | --1.62B | -6.76%1.57B | -1.13%1.58B |
Total assets | -13.17%2.72B | -13.17%2.72B | -25.45%2.75B | -19.57%3.13B | -19.57%3.13B | -5.12%3.69B | -6.68%3.89B | --3.89B | -17.41%3.89B | -19.06%4.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 85.84%1.08B | 85.84%1.08B | ---- | -67.84%579.37M | -67.84%579.37M | ---- | 129.32%1.8B | --1.8B | ---- | -55.12%785.69M |
-Including:Current debt | 87.01%1.07B | 87.01%1.07B | ---- | -68.11%570.98M | -68.11%570.98M | ---- | 129.74%1.79B | --1.79B | ---- | -55.47%779.32M |
-Including:Current capital Lease obligation | 6.75%8.95M | 6.75%8.95M | ---- | -26.10%8.39M | -26.10%8.39M | ---- | 78.18%11.35M | --11.35M | ---- | 1,003.99%6.37M |
Payables | -20.13%335.32M | -20.13%335.32M | -14.90%357.92M | 2.47%419.82M | 2.47%419.82M | -6.98%420.58M | -23.57%409.71M | --409.71M | -17.66%452.15M | -12.60%536.04M |
-accounts payable | -22.90%207.9M | -22.90%207.9M | -11.68%350.17M | 12.44%269.66M | 12.44%269.66M | -5.25%396.48M | -3.26%239.82M | --239.82M | -18.11%418.45M | -44.39%247.9M |
-Total tax payable | -77.92%7.14M | -77.92%7.14M | -67.85%7.75M | 8.61%32.35M | 8.61%32.35M | -28.51%24.1M | -36.51%29.79M | --29.79M | -11.65%33.7M | -14.76%46.92M |
-Other payable | 2.09%120.27M | 2.09%120.27M | ---- | -15.91%117.82M | -15.91%117.82M | ---- | -41.92%140.11M | --140.11M | ---- | 114.42%241.23M |
Other current liabilities | -14.07%3.85M | -14.07%3.85M | -46.43%8.9M | 53.07%4.49M | 53.07%4.49M | -53.56%16.61M | 42.30%2.93M | --2.93M | -88.68%35.77M | -82.61%2.06M |
Current liabilities | 40.27%1.42B | 40.27%1.42B | -0.64%1.44B | -55.02%1.01B | -55.02%1.01B | -33.79%1.45B | 66.94%2.25B | --2.25B | 22.05%2.19B | -51.31%1.35B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -68.43%354.69M | -68.43%354.69M | ---- | 113.86%1.12B | 113.86%1.12B | ---- | -69.31%525.33M | --525.33M | ---- | 653.35%1.71B |
-Including:Long term debt | -71.86%301.59M | -71.86%301.59M | ---- | 130.02%1.07B | 130.02%1.07B | ---- | -71.70%465.98M | --465.98M | ---- | 625.81%1.65B |
-Including:Long term capital lease obligation | 2.92%53.1M | 2.92%53.1M | ---- | -13.07%51.59M | -13.07%51.59M | ---- | -8.38%59.35M | --59.35M | ---- | 21,278.22%64.78M |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.96M |
Long-term accounts payable and other payables | --29.19M | --29.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 7.20%3.57M | 7.20%3.57M | 376.29%3.33M | 3,014.02%3.33M | 3,014.02%3.33M | 636.84%700K | --107K | --107K | --95K | ---- |
Total non current liabilities | -62.37%442.45M | -62.37%442.45M | -66.92%399.07M | 104.91%1.18B | 104.91%1.18B | 85.30%1.21B | -67.54%573.73M | --573.73M | -64.61%651.13M | 34.78%1.77B |
Total liabilities | -14.86%1.86B | -14.86%1.86B | -30.77%1.84B | -22.55%2.19B | -22.55%2.19B | -6.47%2.65B | -9.33%2.83B | --2.83B | -21.85%2.84B | -23.65%3.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%312.9M | 0.00%312.9M | 2.56%312.9M | 2.56%312.9M | 2.56%312.9M | -0.00%305.08M | 0.17%305.08M | --305.08M | 1.46%305.09M | 1.28%304.56M |
-common stock | 0.00%312.9M | 0.00%312.9M | 2.56%312.9M | 2.56%312.9M | 2.56%312.9M | -0.00%305.08M | 0.17%305.08M | --305.08M | 1.46%305.09M | 1.28%304.56M |
Retained earnings | -25.20%300.89M | -25.20%300.89M | -20.55%401.19M | -22.71%402.26M | -22.71%402.26M | -6.63%504.95M | -1.40%520.49M | --520.49M | -1.48%540.78M | -8.68%527.86M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.2M | --7.2M | --7.2M | --7.2M |
Total stockholders'equity | -7.71%822.34M | -7.71%822.34M | -10.68%877.16M | -11.52%891.01M | -11.52%891.01M | -1.60%982.07M | 0.70%1.01B | --1.01B | -4.94%998.04M | -4.52%1B |
Noncontrolling interests | -37.77%29.67M | -37.77%29.67M | -32.66%34.11M | -13.81%47.67M | -13.81%47.67M | 1.31%50.66M | 10.41%55.31M | --55.31M | 111.04%50M | 176.41%50.1M |
Total equity | -9.23%852M | -9.23%852M | -11.76%911.27M | -11.64%938.69M | -11.64%938.69M | -1.46%1.03B | 1.16%1.06B | --1.06B | -2.39%1.05B | -1.44%1.05B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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