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9G2 SAM Holdings

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0.081
+0.023+39.66%

10min DelayNot Open Dec 12 09:20 CST

84.90MMarket Cap-1.76P/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

-23.24%1.12M

-8.39%1.46M

--1.46M

72.36%1.59M

--921.74K

-Gross accounts receivable

----

-8.32%1.46M

--1.46M

71.82%1.6M

--928.67K

-Bad debt provision

----

-7.91%-7.46K

---7.46K

0.23%-6.92K

---6.93K

-Other receivables

----

-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

----

-16.30%541.39K

--541.39K

-53.99%646.84K

--1.41M

Other current assets

--276.06K

----

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

----

5.80%175.08M

--175.08M

0.78%165.48M

--164.21M

-Accumulated depreciation

----

-21.04%-32.98M

---32.98M

-18.53%-27.25M

---22.99M

Prepaid assets-Non current

----

3.63%3.45M

--3.45M

1.38%3.33M

--3.29M

Total investment

--0

----

Goodwill and other intangible assets

-34.14%17.64K

-25.45%26.79K

--26.79K

71.00%35.94K

--21.02K

-Other intangible assets

----

-25.45%26.79K

--26.79K

71.00%35.94K

--21.02K

Other non current assets

--3.67M

----

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

-50.79%6.45M

-39.26%13.11M

--13.11M

39.05%21.59M

--15.52M

-Including:Current debt

-70.84%3.82M

-32.09%13.11M

--13.11M

43.80%19.31M

--13.43M

-Including:Current capital Lease obligation

--2.63M

----

8.68%2.28M

--2.1M

Payables

35.09%6.09M

235.41%4.51M

--4.51M

-29.21%1.34M

--1.9M

-accounts payable

699.76%6.09M

35.34%761.76K

--761.76K

-57.32%562.83K

--1.32M

-Total tax payable

----

85.86%184.39K

--184.39K

-18.54%99.21K

--121.79K

-Other payable

----

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

-45.02%12.54M

-54.48%22.82M

--22.82M

57.29%50.13M

--31.87M

Non current liabilities

-Long term debt and capital lease obligation

-22.11%39.64M

-22.54%50.9M

--50.9M

-14.36%65.71M

--76.73M

-Including:Long term debt

-80.97%9.69M

70.09%50.9M

--50.9M

-22.62%29.92M

--38.67M

-Including:Long term capital lease obligation

--29.96M

----

-5.97%35.79M

--38.06M

-Derivative product liabilities

--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

-19.83%44.47M

-20.96%55.47M

--55.47M

-13.39%70.18M

--81.03M

Total liabilities

-27.17%57.01M

-34.93%78.28M

--78.28M

6.56%120.31M

--112.9M

Shareholders'equity

Share capital

28.12%190.86M

45.27%148.98M

--148.98M

23.72%102.55M

--82.89M

-common stock

28.12%190.86M

45.27%148.98M

--148.98M

23.72%102.55M

--82.89M

Retained earnings

-57.48%-103.69M

-36.68%-65.84M

---65.84M

-34.76%-48.18M

---35.75M

Other equity interest

--543.25K

----

-92.75%943.56K

--13.02M

Total stockholders'equity

0.62%81.74M

50.30%81.24M

--81.24M

-8.66%54.05M

--59.18M

Total equity

0.62%81.74M

50.30%81.24M

--81.24M

-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	-23.24%1.12M	-23.24%1.12M	-8.39%1.46M	--1.46M	72.36%1.59M	--921.74K
-Gross accounts receivable	----	----	-8.32%1.46M	--1.46M	71.82%1.6M	--928.67K
-Bad debt provision	----	----	-7.91%-7.46K	---7.46K	0.23%-6.92K	---6.93K
-Other receivables	----	----	-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	----	----	-16.30%541.39K	--541.39K	-53.99%646.84K	--1.41M
Other current assets	--276.06K	--276.06K	----	----	----	----
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	----	----	5.80%175.08M	--175.08M	0.78%165.48M	--164.21M
-Accumulated depreciation	----	----	-21.04%-32.98M	---32.98M	-18.53%-27.25M	---22.99M
Prepaid assets-Non current	----	----	3.63%3.45M	--3.45M	1.38%3.33M	--3.29M
Total investment	--0	--0	----	----	----	----
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	----	----	-25.45%26.79K	--26.79K	71.00%35.94K	--21.02K
Other non current assets	--3.67M	--3.67M	----	----	----	----
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	-50.79%6.45M	-50.79%6.45M	-39.26%13.11M	--13.11M	39.05%21.59M	--15.52M
-Including:Current debt	-70.84%3.82M	-70.84%3.82M	-32.09%13.11M	--13.11M	43.80%19.31M	--13.43M
-Including:Current capital Lease obligation	--2.63M	--2.63M	----	----	8.68%2.28M	--2.1M
Payables	35.09%6.09M	35.09%6.09M	235.41%4.51M	--4.51M	-29.21%1.34M	--1.9M
-accounts payable	699.76%6.09M	699.76%6.09M	35.34%761.76K	--761.76K	-57.32%562.83K	--1.32M
-Total tax payable	----	----	85.86%184.39K	--184.39K	-18.54%99.21K	--121.79K
-Other payable	----	----	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	-45.02%12.54M	-45.02%12.54M	-54.48%22.82M	--22.82M	57.29%50.13M	--31.87M
Non current liabilities
-Long term debt and capital lease obligation	-22.11%39.64M	-22.11%39.64M	-22.54%50.9M	--50.9M	-14.36%65.71M	--76.73M
-Including:Long term debt	-80.97%9.69M	-80.97%9.69M	70.09%50.9M	--50.9M	-22.62%29.92M	--38.67M
-Including:Long term capital lease obligation	--29.96M	--29.96M	----	----	-5.97%35.79M	--38.06M
-Derivative product liabilities	--0	--0	--0	--0	--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	-19.83%44.47M	-19.83%44.47M	-20.96%55.47M	--55.47M	-13.39%70.18M	--81.03M
Total liabilities	-27.17%57.01M	-27.17%57.01M	-34.93%78.28M	--78.28M	6.56%120.31M	--112.9M
Shareholders'equity
Share capital	28.12%190.86M	28.12%190.86M	45.27%148.98M	--148.98M	23.72%102.55M	--82.89M
-common stock	28.12%190.86M	28.12%190.86M	45.27%148.98M	--148.98M	23.72%102.55M	--82.89M
Retained earnings	-57.48%-103.69M	-57.48%-103.69M	-36.68%-65.84M	---65.84M	-34.76%-48.18M	---35.75M
Other equity interest	--543.25K	--543.25K	----	----	-92.75%943.56K	--13.02M
Total stockholders'equity	0.62%81.74M	0.62%81.74M	50.30%81.24M	--81.24M	-8.66%54.05M	--59.18M
Total equity	0.62%81.74M	0.62%81.74M	50.30%81.24M	--81.24M	-8.66%54.05M	--59.18M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD

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