SG Stock MarketDetailed Quotes

BAZ Lion Asiapac

Watchlist
  • 0.285
  • 0.0000.00%
10min DelayMarket Closed Nov 29 13:17 CST
23.11MMarket Cap19.00P/E (TTM)

Lion Asiapac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.14%43.43M
-11.88%42.34M
-11.88%42.34M
-10.01%41.68M
-16.22%40.11M
-30.44%40.16M
-19.43%48.05M
-19.43%48.05M
-26.97%46.31M
-26.42%47.87M
-Cash and cash equivalents
8.14%43.43M
-11.88%42.34M
-11.88%42.34M
-10.01%41.68M
-16.22%40.11M
-30.44%40.16M
-19.43%48.05M
-19.43%48.05M
-26.97%46.31M
-26.42%47.87M
-Accounts receivable
57.87%13M
162.98%14.44M
162.98%14.44M
36.05%13.39M
9.38%8.51M
-0.82%8.23M
-38.46%5.49M
-38.46%5.49M
34.59%9.84M
13.55%7.78M
-Gross accounts receivable
----
166.21%14.61M
166.21%14.61M
----
----
----
-38.46%5.49M
-38.46%5.49M
----
----
-Bad debt provision
----
---177K
---177K
----
----
----
--0
--0
----
----
-Other receivables
----
96.33%1.23M
96.33%1.23M
----
----
----
-0.63%627K
-0.63%627K
----
----
Inventory
185.22%10.85M
68.81%9.13M
68.81%9.13M
106.36%8.66M
-9.89%4.2M
-36.58%3.8M
0.15%5.41M
0.15%5.41M
-12.97%4.2M
1.00%4.66M
Prepaid assets
----
-47.66%469K
-47.66%469K
----
----
----
183.54%896K
183.54%896K
----
----
Other current assets
291.75%1.23M
----
----
-42.62%206K
-59.26%154K
-22.60%315K
----
----
-4.01%359K
23.13%378K
Total current assets
-0.59%68.51M
11.89%67.69M
11.89%67.69M
5.30%63.93M
10.57%67.11M
-4.87%68.92M
-19.25%60.5M
-19.25%60.5M
-20.03%60.71M
-21.01%60.69M
Non current assets
Net PPE
131.47%5.46M
88.18%4.92M
88.18%4.92M
68.71%4.63M
-17.56%2.37M
-11.69%2.36M
-6.44%2.61M
-6.44%2.61M
-8.48%2.74M
-9.87%2.88M
-Gross PP&E
131.47%5.46M
6.62%31.39M
6.62%31.39M
68.71%4.63M
-17.56%2.37M
-11.69%2.36M
-6.29%29.45M
-6.29%29.45M
-8.48%2.74M
-9.87%2.88M
-Accumulated depreciation
----
1.33%-26.47M
1.33%-26.47M
----
----
----
6.28%-26.83M
6.28%-26.83M
----
----
Total investment
-8.85%1.29M
-29.60%1.26M
-29.60%1.26M
-70.28%1.1M
--1.73M
--1.41M
--1.78M
--1.78M
93.10%3.69M
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
-8.85%1.29M
-29.60%1.26M
-29.60%1.26M
-70.28%1.1M
--1.73M
--1.41M
--1.78M
--1.78M
93.10%3.69M
----
Goodwill and other intangible assets
--799K
--803K
--803K
----
----
----
--0
--0
----
----
-Other intangible assets
----
--803K
--803K
----
----
----
----
----
----
----
Total non current assets
100.08%7.55M
58.66%6.98M
58.66%6.98M
-11.06%5.72M
42.66%4.1M
41.24%3.77M
57.41%4.4M
57.41%4.4M
31.11%6.44M
-34.89%2.88M
Total assets
4.63%76.05M
15.06%74.67M
15.06%74.67M
3.74%69.66M
12.02%71.21M
-3.23%72.69M
-16.49%64.89M
-16.49%64.89M
-16.93%67.15M
-21.77%63.57M
Liabilities
Current liabilities
-Current debt and capital lease obligation
46.15%6.64M
2,424.15%5.96M
2,424.15%5.96M
1,141.33%3.36M
1,374.83%4.45M
10,719.05%4.54M
210.53%236K
210.53%236K
146.36%271K
112.68%302K
-Including:Current debt
49.11%6.28M
--5.59M
--5.59M
--3.19M
--4.22M
--4.21M
--0
--0
----
----
-Including:Current capital Lease obligation
8.46%359K
54.66%365K
54.66%365K
-35.06%176K
-21.52%237K
688.10%331K
210.53%236K
210.53%236K
146.36%271K
112.68%302K
Payables
55.46%6.18M
23.19%4.94M
23.19%4.94M
113.69%6.11M
9.18%2.94M
15.03%3.97M
37.65%4.01M
37.65%4.01M
-13.40%2.86M
-31.75%2.69M
-accounts payable
62.63%6.18M
36.51%3.86M
36.51%3.86M
118.40%6.07M
9.14%2.85M
11.81%3.8M
60.26%2.83M
60.26%2.83M
-13.62%2.78M
-32.59%2.62M
-Total tax payable
--0
--0
--0
-50.00%40K
10.53%84K
207.02%175K
-19.74%61K
-19.74%61K
-4.76%80K
18.75%76K
-Other payable
----
-3.65%1.08M
-3.65%1.08M
----
----
----
4.56%1.12M
4.56%1.12M
----
----
Current provisions
----
----
----
----
----
----
-8.21%369K
-8.21%369K
-6.59%383K
-6.05%388K
Other current liabilities
----
--335K
--335K
----
----
----
----
----
----
----
Current liabilities
14.37%12.82M
132.40%12.65M
132.40%12.65M
169.70%9.47M
198.73%10.1M
188.22%11.21M
24.26%5.44M
24.26%5.44M
-8.06%3.51M
-24.83%3.38M
Non current liabilities
-Long term debt and capital lease obligation
-12.81%1.23M
25.23%1.21M
25.23%1.21M
-0.69%1.01M
33.59%1.38M
33.18%1.41M
-11.85%967K
-11.85%967K
-10.28%1.01M
-9.52%1.04M
-Including:Long term debt
----
----
----
--0
--1.29M
--1.31M
----
----
----
----
-Including:Long term capital lease obligation
1,132.00%1.23M
25.23%1.21M
25.23%1.21M
-0.69%1.01M
-91.22%91K
-90.57%100K
-11.85%967K
-11.85%967K
-10.28%1.01M
-9.52%1.04M
Total non current liabilities
-5.09%1.57M
31.91%1.57M
31.91%1.57M
0.49%1.24M
28.65%1.62M
28.48%1.65M
-9.84%1.19M
-9.84%1.19M
-8.58%1.24M
-7.96%1.26M
Total liabilities
11.87%14.38M
114.36%14.22M
114.36%14.22M
125.64%10.71M
152.55%11.72M
148.54%12.86M
16.36%6.64M
16.36%6.64M
-8.20%4.75M
-20.90%4.64M
Shareholders'equity
Share capital
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
-common stock
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
Retained earnings
6.92%22.14M
8.35%22.29M
8.35%22.29M
1.25%21.43M
0.38%21.37M
-32.81%20.71M
-35.08%20.57M
-35.08%20.57M
-34.67%21.16M
-35.19%21.29M
Total stockholders'equity
3.58%60.48M
1.69%59.24M
1.69%59.24M
-7.42%57.77M
-1.07%58.3M
-16.50%58.4M
-19.10%58.26M
-19.10%58.26M
-17.52%62.4M
-21.83%58.93M
Noncontrolling interests
-17.35%1.19M
--1.2M
--1.2M
--1.18M
--1.19M
--1.44M
--0
--0
----
----
Total equity
3.08%61.67M
3.75%60.44M
3.75%60.44M
-5.54%58.95M
0.95%59.49M
-14.45%59.83M
-19.10%58.26M
-19.10%58.26M
-17.52%62.4M
-21.83%58.93M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.14%43.43M-11.88%42.34M-11.88%42.34M-10.01%41.68M-16.22%40.11M-30.44%40.16M-19.43%48.05M-19.43%48.05M-26.97%46.31M-26.42%47.87M
-Cash and cash equivalents 8.14%43.43M-11.88%42.34M-11.88%42.34M-10.01%41.68M-16.22%40.11M-30.44%40.16M-19.43%48.05M-19.43%48.05M-26.97%46.31M-26.42%47.87M
-Accounts receivable 57.87%13M162.98%14.44M162.98%14.44M36.05%13.39M9.38%8.51M-0.82%8.23M-38.46%5.49M-38.46%5.49M34.59%9.84M13.55%7.78M
-Gross accounts receivable ----166.21%14.61M166.21%14.61M-------------38.46%5.49M-38.46%5.49M--------
-Bad debt provision -------177K---177K--------------0--0--------
-Other receivables ----96.33%1.23M96.33%1.23M-------------0.63%627K-0.63%627K--------
Inventory 185.22%10.85M68.81%9.13M68.81%9.13M106.36%8.66M-9.89%4.2M-36.58%3.8M0.15%5.41M0.15%5.41M-12.97%4.2M1.00%4.66M
Prepaid assets -----47.66%469K-47.66%469K------------183.54%896K183.54%896K--------
Other current assets 291.75%1.23M---------42.62%206K-59.26%154K-22.60%315K---------4.01%359K23.13%378K
Total current assets -0.59%68.51M11.89%67.69M11.89%67.69M5.30%63.93M10.57%67.11M-4.87%68.92M-19.25%60.5M-19.25%60.5M-20.03%60.71M-21.01%60.69M
Non current assets
Net PPE 131.47%5.46M88.18%4.92M88.18%4.92M68.71%4.63M-17.56%2.37M-11.69%2.36M-6.44%2.61M-6.44%2.61M-8.48%2.74M-9.87%2.88M
-Gross PP&E 131.47%5.46M6.62%31.39M6.62%31.39M68.71%4.63M-17.56%2.37M-11.69%2.36M-6.29%29.45M-6.29%29.45M-8.48%2.74M-9.87%2.88M
-Accumulated depreciation ----1.33%-26.47M1.33%-26.47M------------6.28%-26.83M6.28%-26.83M--------
Total investment -8.85%1.29M-29.60%1.26M-29.60%1.26M-70.28%1.1M--1.73M--1.41M--1.78M--1.78M93.10%3.69M--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities -8.85%1.29M-29.60%1.26M-29.60%1.26M-70.28%1.1M--1.73M--1.41M--1.78M--1.78M93.10%3.69M----
Goodwill and other intangible assets --799K--803K--803K--------------0--0--------
-Other intangible assets ------803K--803K----------------------------
Total non current assets 100.08%7.55M58.66%6.98M58.66%6.98M-11.06%5.72M42.66%4.1M41.24%3.77M57.41%4.4M57.41%4.4M31.11%6.44M-34.89%2.88M
Total assets 4.63%76.05M15.06%74.67M15.06%74.67M3.74%69.66M12.02%71.21M-3.23%72.69M-16.49%64.89M-16.49%64.89M-16.93%67.15M-21.77%63.57M
Liabilities
Current liabilities
-Current debt and capital lease obligation 46.15%6.64M2,424.15%5.96M2,424.15%5.96M1,141.33%3.36M1,374.83%4.45M10,719.05%4.54M210.53%236K210.53%236K146.36%271K112.68%302K
-Including:Current debt 49.11%6.28M--5.59M--5.59M--3.19M--4.22M--4.21M--0--0--------
-Including:Current capital Lease obligation 8.46%359K54.66%365K54.66%365K-35.06%176K-21.52%237K688.10%331K210.53%236K210.53%236K146.36%271K112.68%302K
Payables 55.46%6.18M23.19%4.94M23.19%4.94M113.69%6.11M9.18%2.94M15.03%3.97M37.65%4.01M37.65%4.01M-13.40%2.86M-31.75%2.69M
-accounts payable 62.63%6.18M36.51%3.86M36.51%3.86M118.40%6.07M9.14%2.85M11.81%3.8M60.26%2.83M60.26%2.83M-13.62%2.78M-32.59%2.62M
-Total tax payable --0--0--0-50.00%40K10.53%84K207.02%175K-19.74%61K-19.74%61K-4.76%80K18.75%76K
-Other payable -----3.65%1.08M-3.65%1.08M------------4.56%1.12M4.56%1.12M--------
Current provisions -------------------------8.21%369K-8.21%369K-6.59%383K-6.05%388K
Other current liabilities ------335K--335K----------------------------
Current liabilities 14.37%12.82M132.40%12.65M132.40%12.65M169.70%9.47M198.73%10.1M188.22%11.21M24.26%5.44M24.26%5.44M-8.06%3.51M-24.83%3.38M
Non current liabilities
-Long term debt and capital lease obligation -12.81%1.23M25.23%1.21M25.23%1.21M-0.69%1.01M33.59%1.38M33.18%1.41M-11.85%967K-11.85%967K-10.28%1.01M-9.52%1.04M
-Including:Long term debt --------------0--1.29M--1.31M----------------
-Including:Long term capital lease obligation 1,132.00%1.23M25.23%1.21M25.23%1.21M-0.69%1.01M-91.22%91K-90.57%100K-11.85%967K-11.85%967K-10.28%1.01M-9.52%1.04M
Total non current liabilities -5.09%1.57M31.91%1.57M31.91%1.57M0.49%1.24M28.65%1.62M28.48%1.65M-9.84%1.19M-9.84%1.19M-8.58%1.24M-7.96%1.26M
Total liabilities 11.87%14.38M114.36%14.22M114.36%14.22M125.64%10.71M152.55%11.72M148.54%12.86M16.36%6.64M16.36%6.64M-8.20%4.75M-20.90%4.64M
Shareholders'equity
Share capital 0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M
-common stock 0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M
Retained earnings 6.92%22.14M8.35%22.29M8.35%22.29M1.25%21.43M0.38%21.37M-32.81%20.71M-35.08%20.57M-35.08%20.57M-34.67%21.16M-35.19%21.29M
Total stockholders'equity 3.58%60.48M1.69%59.24M1.69%59.24M-7.42%57.77M-1.07%58.3M-16.50%58.4M-19.10%58.26M-19.10%58.26M-17.52%62.4M-21.83%58.93M
Noncontrolling interests -17.35%1.19M--1.2M--1.2M--1.18M--1.19M--1.44M--0--0--------
Total equity 3.08%61.67M3.75%60.44M3.75%60.44M-5.54%58.95M0.95%59.49M-14.45%59.83M-19.10%58.26M-19.10%58.26M-17.52%62.4M-21.83%58.93M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
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% Chg

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