SG Stock MarketDetailed Quotes

9G2 SAM Holdings

Watchlist

0.054
-0.011-16.92%

10min DelayMarket Closed Jan 3 16:32 CST

56.60MMarket Cap-1.17P/E (TTM)

SAM Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-71.39%3.16M

-30.23%11.05M

--11.05M

53.90%15.84M

--10.29M

-Cash and cash equivalents

-71.39%3.16M

-30.23%11.05M

--11.05M

53.90%15.84M

--10.29M

-Accounts receivable

-35.19%943.28K

-8.39%1.46M

--1.46M

72.36%1.59M

--921.74K

-Gross accounts receivable

-35.02%950.58K

-8.32%1.46M

--1.46M

71.82%1.6M

--928.67K

-Bad debt provision

2.21%-7.3K

-7.91%-7.46K

---7.46K

0.23%-6.92K

---6.93K

-Other receivables

-64.75%20.31K

-96.67%57.63K

--57.63K

190.77%1.73M

--595.71K

Inventory

-2.56%102.9K

8.84%105.6K

--105.6K

-11.66%97.02K

--109.83K

Prepaid assets

-49.01%276.06K

-16.30%541.39K

--541.39K

-53.99%646.84K

--1.41M

Total current assets

-65.34%4.66M

-34.73%13.44M

--13.44M

50.53%20.59M

--13.68M

Non current assets

Net PPE

-8.23%130.41M

2.80%142.1M

--142.1M

-2.11%138.24M

--141.22M

-Gross PP&E

0.35%175.69M

5.80%175.08M

--175.08M

0.78%165.48M

--164.21M

-Accumulated depreciation

-37.30%-45.28M

-21.04%-32.98M

---32.98M

-18.53%-27.25M

---22.99M

Prepaid assets-Non current

6.24%3.67M

3.63%3.45M

--3.45M

1.38%3.33M

--3.29M

Goodwill and other intangible assets

-34.14%17.64K

-25.45%26.79K

--26.79K

71.00%35.94K

--21.02K

-Other intangible assets

-34.14%17.64K

-25.45%26.79K

--26.79K

71.00%35.94K

--21.02K

Total non current assets

-8.20%134.1M

-5.00%146.08M

--146.08M

-2.93%153.76M

--158.4M

Total assets

-13.02%138.76M

-8.51%159.52M

--159.52M

1.32%174.36M

--172.08M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-76.28%6.45M

26.00%27.2M

--27.2M

39.05%21.59M

--15.52M

-Including:Current debt

-84.53%3.82M

27.97%24.71M

--24.71M

43.80%19.31M

--13.43M

-Including:Current capital Lease obligation

5.46%2.63M

9.33%2.49M

--2.49M

8.68%2.28M

--2.1M

Payables

-51.49%2.19M

235.41%4.51M

--4.51M

-29.21%1.34M

--1.9M

-accounts payable

-24.11%578.08K

35.34%761.76K

--761.76K

-57.32%562.83K

--1.32M

-Total tax payable

-4.77%175.59K

85.86%184.39K

--184.39K

-18.54%99.21K

--121.79K

-Other payable

-59.76%1.43M

422.14%3.56M

--3.56M

48.81%682.53K

--458.64K

Other current liabilities

0.00%50.7K

--50.7K

0.00%50.7K

--50.7K

Current liabilities

-76.30%12.54M

5.60%52.94M

--52.94M

57.29%50.13M

--31.87M

Non current liabilities

-Long term debt and capital lease obligation

-26.00%39.64M

-18.47%53.57M

--53.57M

-14.36%65.71M

--76.73M

-Including:Long term debt

-54.14%9.69M

-29.42%21.12M

--21.12M

-22.62%29.92M

--38.67M

-Including:Long term capital lease obligation

-7.69%29.96M

-9.32%32.45M

--32.45M

-5.97%35.79M

--38.06M

-Derivative product liabilities

--0

--3.52M

--0

Long term provisions

5.62%4.82M

3.91%4.57M

--4.57M

3.91%4.39M

--4.23M

Other non current liabilities

----

0.00%69.73K

--69.73K

Total non current liabilities

-27.88%44.47M

-12.14%61.66M

--61.66M

-13.39%70.18M

--81.03M

Total liabilities

-50.25%57.01M

-4.74%114.6M

--114.6M

6.56%120.31M

--112.9M

Shareholders'equity

Share capital

66.58%190.86M

11.73%114.58M

--114.58M

23.72%102.55M

--82.89M

-common stock

66.58%190.86M

11.73%114.58M

--114.58M

23.72%102.55M

--82.89M

Retained earnings

-56.52%-103.69M

-37.51%-66.25M

---66.25M

-34.76%-48.18M

---35.75M

Other equity interest

-10.73%543.25K

-35.50%608.55K

--608.55K

-92.75%943.56K

--13.02M

Total stockholders'equity

81.95%81.74M

-16.88%44.93M

--44.93M

-8.66%54.05M

--59.18M

Total equity

81.95%81.74M

-16.88%44.93M

--44.93M

-8.66%54.05M

--59.18M

Currency Unit

SGD

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-71.39%3.16M	-71.39%3.16M	-30.23%11.05M	--11.05M	53.90%15.84M	--10.29M
-Cash and cash equivalents	-71.39%3.16M	-71.39%3.16M	-30.23%11.05M	--11.05M	53.90%15.84M	--10.29M
-Accounts receivable	-35.19%943.28K	-35.19%943.28K	-8.39%1.46M	--1.46M	72.36%1.59M	--921.74K
-Gross accounts receivable	-35.02%950.58K	-35.02%950.58K	-8.32%1.46M	--1.46M	71.82%1.6M	--928.67K
-Bad debt provision	2.21%-7.3K	2.21%-7.3K	-7.91%-7.46K	---7.46K	0.23%-6.92K	---6.93K
-Other receivables	-64.75%20.31K	-64.75%20.31K	-96.67%57.63K	--57.63K	190.77%1.73M	--595.71K
Inventory	-2.56%102.9K	-2.56%102.9K	8.84%105.6K	--105.6K	-11.66%97.02K	--109.83K
Prepaid assets	-49.01%276.06K	-49.01%276.06K	-16.30%541.39K	--541.39K	-53.99%646.84K	--1.41M
Total current assets	-65.34%4.66M	-65.34%4.66M	-34.73%13.44M	--13.44M	50.53%20.59M	--13.68M
Non current assets
Net PPE	-8.23%130.41M	-8.23%130.41M	2.80%142.1M	--142.1M	-2.11%138.24M	--141.22M
-Gross PP&E	0.35%175.69M	0.35%175.69M	5.80%175.08M	--175.08M	0.78%165.48M	--164.21M
-Accumulated depreciation	-37.30%-45.28M	-37.30%-45.28M	-21.04%-32.98M	---32.98M	-18.53%-27.25M	---22.99M
Prepaid assets-Non current	6.24%3.67M	6.24%3.67M	3.63%3.45M	--3.45M	1.38%3.33M	--3.29M
Goodwill and other intangible assets	-34.14%17.64K	-34.14%17.64K	-25.45%26.79K	--26.79K	71.00%35.94K	--21.02K
-Other intangible assets	-34.14%17.64K	-34.14%17.64K	-25.45%26.79K	--26.79K	71.00%35.94K	--21.02K
Total non current assets	-8.20%134.1M	-8.20%134.1M	-5.00%146.08M	--146.08M	-2.93%153.76M	--158.4M
Total assets	-13.02%138.76M	-13.02%138.76M	-8.51%159.52M	--159.52M	1.32%174.36M	--172.08M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-76.28%6.45M	-76.28%6.45M	26.00%27.2M	--27.2M	39.05%21.59M	--15.52M
-Including:Current debt	-84.53%3.82M	-84.53%3.82M	27.97%24.71M	--24.71M	43.80%19.31M	--13.43M
-Including:Current capital Lease obligation	5.46%2.63M	5.46%2.63M	9.33%2.49M	--2.49M	8.68%2.28M	--2.1M
Payables	-51.49%2.19M	-51.49%2.19M	235.41%4.51M	--4.51M	-29.21%1.34M	--1.9M
-accounts payable	-24.11%578.08K	-24.11%578.08K	35.34%761.76K	--761.76K	-57.32%562.83K	--1.32M
-Total tax payable	-4.77%175.59K	-4.77%175.59K	85.86%184.39K	--184.39K	-18.54%99.21K	--121.79K
-Other payable	-59.76%1.43M	-59.76%1.43M	422.14%3.56M	--3.56M	48.81%682.53K	--458.64K
Other current liabilities	0.00%50.7K	0.00%50.7K	0.00%50.7K	--50.7K	0.00%50.7K	--50.7K
Current liabilities	-76.30%12.54M	-76.30%12.54M	5.60%52.94M	--52.94M	57.29%50.13M	--31.87M
Non current liabilities
-Long term debt and capital lease obligation	-26.00%39.64M	-26.00%39.64M	-18.47%53.57M	--53.57M	-14.36%65.71M	--76.73M
-Including:Long term debt	-54.14%9.69M	-54.14%9.69M	-29.42%21.12M	--21.12M	-22.62%29.92M	--38.67M
-Including:Long term capital lease obligation	-7.69%29.96M	-7.69%29.96M	-9.32%32.45M	--32.45M	-5.97%35.79M	--38.06M
-Derivative product liabilities	--0	--0	--3.52M	--3.52M	--0	--0
Long term provisions	5.62%4.82M	5.62%4.82M	3.91%4.57M	--4.57M	3.91%4.39M	--4.23M
Other non current liabilities	----	----	----	----	0.00%69.73K	--69.73K
Total non current liabilities	-27.88%44.47M	-27.88%44.47M	-12.14%61.66M	--61.66M	-13.39%70.18M	--81.03M
Total liabilities	-50.25%57.01M	-50.25%57.01M	-4.74%114.6M	--114.6M	6.56%120.31M	--112.9M
Shareholders'equity
Share capital	66.58%190.86M	66.58%190.86M	11.73%114.58M	--114.58M	23.72%102.55M	--82.89M
-common stock	66.58%190.86M	66.58%190.86M	11.73%114.58M	--114.58M	23.72%102.55M	--82.89M
Retained earnings	-56.52%-103.69M	-56.52%-103.69M	-37.51%-66.25M	---66.25M	-34.76%-48.18M	---35.75M
Other equity interest	-10.73%543.25K	-10.73%543.25K	-35.50%608.55K	--608.55K	-92.75%943.56K	--13.02M
Total stockholders'equity	81.95%81.74M	81.95%81.74M	-16.88%44.93M	--44.93M	-8.66%54.05M	--59.18M
Total equity	81.95%81.74M	81.95%81.74M	-16.88%44.93M	--44.93M	-8.66%54.05M	--59.18M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data