SG Stock MarketDetailed Quotes

Coolan Group (BMT)

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0.075
0.0000.00%

10min DelayNot Open Nov 2 15:38 CST

15.63MMarket Cap9.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BMT Coolan Group

Quarterly+Annual

YOY

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(Q2)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-16.98%6.37M

10.11%7.06M

147.58%7.97M

404.81%8.71M

173.35%7.67M

116.63%6.41M

53.48%3.22M

-66.25%1.73M

-Cash and cash equivalents

-16.98%6.37M

10.11%7.06M

147.58%7.97M

404.81%8.71M

173.35%7.67M

116.63%6.41M

53.48%3.22M

-66.25%1.73M

-Accounts receivable

-7.12%1.93M

-53.28%1.99M

-33.92%1.96M

-94.40%566K

-77.38%2.08M

-55.41%4.25M

-51.97%2.96M

72.52%10.11M

Inventory

--0

0.00%36K

-97.48%36K

-97.71%36K

-97.77%36K

-97.95%36K

-46.85%1.43M

Prepaid assets

-28.66%575K

93.24%143K

-63.20%46K

61.28%2.05M

-30.64%806K

-93.89%74K

-87.26%125K

-17.48%1.27M

Restricted cash

----

--0

----

-39.62%32K

-94.19%32K

Total current assets

-71.79%8.88M

-70.50%9.19M

-63.95%10.01M

-63.04%11.36M

-5.53%31.46M

-6.42%31.14M

-8.85%27.77M

44.84%30.73M

Non current assets

Net PPE

3,439.60%26.72M

3,390.12%26.49M

5,594.43%27.62M

-80.68%683K

-80.22%755K

-82.51%759K

-88.09%485K

-54.29%3.54M

-Gross PP&E

3,439.60%26.72M

3,390.12%26.49M

3,352.25%27.62M

-80.68%683K

-80.22%755K

-82.51%759K

-90.62%800K

-54.29%3.54M

-Accumulated depreciation

----

92.93%-315K

----

Prepaid assets-Non current

----

--0

-78.10%248K

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

--0

-70.48%7.71M

-Goodwill

--0

-70.31%7.44M

-Other intangible assets

----

-74.63%269K

Total non current assets

3,578.81%27.78M

3,525.82%27.52M

5,811.75%28.67M

-94.08%683K

-93.62%755K

-93.89%759K

-96.03%485K

-67.01%11.54M

Total assets

13.77%36.65M

15.09%36.71M

36.90%38.68M

-71.51%12.04M

-28.63%32.21M

-30.19%31.89M

-33.82%28.26M

-24.78%42.27M

Liabilities

Current liabilities

-Current debt and capital lease obligation

6.69%2.23M

6.32%2.22M

2.69%2.25M

-78.16%2.08M

-82.26%2.09M

-83.38%2.09M

-76.99%2.19M

-36.09%9.54M

-Including:Current debt

0.00%1.87M

-9.38%1.87M

-80.45%1.87M

-84.19%1.87M

-85.15%1.87M

-78.39%2.06M

-31.13%9.54M

-Including:Current capital Lease obligation

61.67%367K

59.46%354K

188.06%386K

--219K

--227K

--222K

--134K

--0

Payables

12.70%67.39M

13.19%66.32M

42.12%66.81M

302.67%43.11M

443.84%59.8M

486.23%58.59M

8.16%47.01M

-2.89%10.71M

-accounts payable

12.72%67.38M

13.21%66.32M

--66.81M

302.55%43.1M

443.72%59.78M

486.10%58.58M

--0

1.79%10.71M

-Total tax payable

-76.92%3K

--3K

--13K

--0

-Other payable

----

823.98%47.01M

----

Other current liabilities

----

--5.08M

----

Current liabilities

0.74%69.64M

2.27%68.56M

12.25%69.08M

-32.75%45.2M

-3.44%69.13M

-8.11%67.04M

-13.44%61.54M

6.27%67.21M

Non current liabilities

-Long term debt and capital lease obligation

1,042.62%1.39M

782.28%1.39M

662.37%1.48M

-93.78%84K

-92.79%122K

-90.65%158K

-62.04%194K

-49.10%1.35M

-Including:Long term debt

----

--0

----

--0

-38.95%981K

-Including:Long term capital lease obligation

1,042.62%1.39M

782.28%1.39M

662.37%1.48M

-77.30%84K

-69.88%122K

-64.49%158K

--194K

-64.66%370K

Long-term accounts payable and other payables

--199K

----

--83K

----

Long term provisions

--25K

----

Total non current liabilities

1,226.23%1.62M

798.10%1.42M

718.04%1.59M

-93.78%84K

-92.79%122K

-90.69%158K

-64.60%194K

-86.90%1.35M

Total liabilities

2.90%71.26M

4.15%69.98M

14.47%70.67M

-33.96%45.28M

-5.50%69.25M

-9.99%67.19M

-13.83%61.74M

-6.79%68.56M

Shareholders'equity

Share capital

0.00%120.78M

1.26%120.78M

-common stock

0.00%120.78M

1.26%120.78M

Retained earnings

1.06%-154.43M

0.67%-153.39M

0.30%-152.37M

-5.71%-151.54M

-7.76%-156.08M

-5.97%-154.43M

-5.46%-152.82M

-7.06%-143.35M

Total stockholders'equity

5.18%-33.58M

3.53%-32.56M

1.40%-31.52M

-16.17%-31.62M

-23.30%-35.42M

-15.48%-33.75M

-8.83%-31.97M

-40.97%-27.22M

Noncontrolling interests

36.66%-1.02M

53.70%-719K

69.07%-468K

-273.28%-1.62M

-377.49%-1.62M

-701.94%-1.55M

-452.68%-1.51M

-52.12%932K

Total equity

6.56%-34.61M

5.74%-33.27M

4.46%-31.99M

-26.43%-33.24M

-31.58%-37.03M

-21.88%-35.3M

-15.67%-33.48M

-51.41%-26.29M

Currency Unit

SGD

	(Q2)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-16.98%6.37M	10.11%7.06M	147.58%7.97M	147.58%7.97M	404.81%8.71M	173.35%7.67M	116.63%6.41M	53.48%3.22M	53.48%3.22M	-66.25%1.73M
-Cash and cash equivalents	-16.98%6.37M	10.11%7.06M	147.58%7.97M	147.58%7.97M	404.81%8.71M	173.35%7.67M	116.63%6.41M	53.48%3.22M	53.48%3.22M	-66.25%1.73M
-Accounts receivable	-7.12%1.93M	-53.28%1.99M	-33.92%1.96M	-33.92%1.96M	-94.40%566K	-77.38%2.08M	-55.41%4.25M	-51.97%2.96M	-51.97%2.96M	72.52%10.11M
Inventory	--0	--0	0.00%36K	0.00%36K	-97.48%36K	-97.71%36K	-97.77%36K	-97.95%36K	-97.95%36K	-46.85%1.43M
Prepaid assets	-28.66%575K	93.24%143K	-63.20%46K	-63.20%46K	61.28%2.05M	-30.64%806K	-93.89%74K	-87.26%125K	-87.26%125K	-17.48%1.27M
Restricted cash	----	----	--0	--0	----	----	----	-39.62%32K	-39.62%32K	-94.19%32K
Total current assets	-71.79%8.88M	-70.50%9.19M	-63.95%10.01M	-63.95%10.01M	-63.04%11.36M	-5.53%31.46M	-6.42%31.14M	-8.85%27.77M	-8.85%27.77M	44.84%30.73M
Non current assets
Net PPE	3,439.60%26.72M	3,390.12%26.49M	5,594.43%27.62M	5,594.43%27.62M	-80.68%683K	-80.22%755K	-82.51%759K	-88.09%485K	-88.09%485K	-54.29%3.54M
-Gross PP&E	3,439.60%26.72M	3,390.12%26.49M	3,352.25%27.62M	3,352.25%27.62M	-80.68%683K	-80.22%755K	-82.51%759K	-90.62%800K	-90.62%800K	-54.29%3.54M
-Accumulated depreciation	----	----	----	----	----	----	----	92.93%-315K	92.93%-315K	----
Prepaid assets-Non current	----	----	----	----	----	----	----	--0	--0	-78.10%248K
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	-70.48%7.71M
-Goodwill	--0	--0	--0	--0	--0	--0	--0	--0	--0	-70.31%7.44M
-Other intangible assets	----	----	----	----	----	----	----	----	----	-74.63%269K
Total non current assets	3,578.81%27.78M	3,525.82%27.52M	5,811.75%28.67M	5,811.75%28.67M	-94.08%683K	-93.62%755K	-93.89%759K	-96.03%485K	-96.03%485K	-67.01%11.54M
Total assets	13.77%36.65M	15.09%36.71M	36.90%38.68M	36.90%38.68M	-71.51%12.04M	-28.63%32.21M	-30.19%31.89M	-33.82%28.26M	-33.82%28.26M	-24.78%42.27M
Liabilities
Current liabilities
-Current debt and capital lease obligation	6.69%2.23M	6.32%2.22M	2.69%2.25M	2.69%2.25M	-78.16%2.08M	-82.26%2.09M	-83.38%2.09M	-76.99%2.19M	-76.99%2.19M	-36.09%9.54M
-Including:Current debt	0.00%1.87M	0.00%1.87M	-9.38%1.87M	-9.38%1.87M	-80.45%1.87M	-84.19%1.87M	-85.15%1.87M	-78.39%2.06M	-78.39%2.06M	-31.13%9.54M
-Including:Current capital Lease obligation	61.67%367K	59.46%354K	188.06%386K	188.06%386K	--219K	--227K	--222K	--134K	--134K	--0
Payables	12.70%67.39M	13.19%66.32M	42.12%66.81M	42.12%66.81M	302.67%43.11M	443.84%59.8M	486.23%58.59M	8.16%47.01M	8.16%47.01M	-2.89%10.71M
-accounts payable	12.72%67.38M	13.21%66.32M	--66.81M	--66.81M	302.55%43.1M	443.72%59.78M	486.10%58.58M	--0	--0	1.79%10.71M
-Total tax payable	-76.92%3K	-76.92%3K	--3K	--3K	--13K	--13K	--13K	--0	--0	--0
-Other payable	----	----	----	----	----	----	----	823.98%47.01M	823.98%47.01M	----
Other current liabilities	----	----	----	----	----	----	----	--5.08M	--5.08M	----
Current liabilities	0.74%69.64M	2.27%68.56M	12.25%69.08M	12.25%69.08M	-32.75%45.2M	-3.44%69.13M	-8.11%67.04M	-13.44%61.54M	-13.44%61.54M	6.27%67.21M
Non current liabilities
-Long term debt and capital lease obligation	1,042.62%1.39M	782.28%1.39M	662.37%1.48M	662.37%1.48M	-93.78%84K	-92.79%122K	-90.65%158K	-62.04%194K	-62.04%194K	-49.10%1.35M
-Including:Long term debt	----	--0	--0	--0	----	--0	--0	--0	--0	-38.95%981K
-Including:Long term capital lease obligation	1,042.62%1.39M	782.28%1.39M	662.37%1.48M	662.37%1.48M	-77.30%84K	-69.88%122K	-64.49%158K	--194K	--194K	-64.66%370K
Long-term accounts payable and other payables	--199K	----	--83K	--83K	----	----	----	----	----	----
Long term provisions	--25K	--25K	--25K	--25K	----	----	----	----	----	----
Total non current liabilities	1,226.23%1.62M	798.10%1.42M	718.04%1.59M	718.04%1.59M	-93.78%84K	-92.79%122K	-90.69%158K	-64.60%194K	-64.60%194K	-86.90%1.35M
Total liabilities	2.90%71.26M	4.15%69.98M	14.47%70.67M	14.47%70.67M	-33.96%45.28M	-5.50%69.25M	-9.99%67.19M	-13.83%61.74M	-13.83%61.74M	-6.79%68.56M
Shareholders'equity
Share capital	0.00%120.78M	0.00%120.78M	0.00%120.78M	0.00%120.78M	0.00%120.78M	0.00%120.78M	0.00%120.78M	0.00%120.78M	0.00%120.78M	1.26%120.78M
-common stock	0.00%120.78M	0.00%120.78M	0.00%120.78M	0.00%120.78M	0.00%120.78M	0.00%120.78M	0.00%120.78M	0.00%120.78M	0.00%120.78M	1.26%120.78M
Retained earnings	1.06%-154.43M	0.67%-153.39M	0.30%-152.37M	0.30%-152.37M	-5.71%-151.54M	-7.76%-156.08M	-5.97%-154.43M	-5.46%-152.82M	-5.46%-152.82M	-7.06%-143.35M
Total stockholders'equity	5.18%-33.58M	3.53%-32.56M	1.40%-31.52M	1.40%-31.52M	-16.17%-31.62M	-23.30%-35.42M	-15.48%-33.75M	-8.83%-31.97M	-8.83%-31.97M	-40.97%-27.22M
Noncontrolling interests	36.66%-1.02M	53.70%-719K	69.07%-468K	69.07%-468K	-273.28%-1.62M	-377.49%-1.62M	-701.94%-1.55M	-452.68%-1.51M	-452.68%-1.51M	-52.12%932K
Total equity	6.56%-34.61M	5.74%-33.27M	4.46%-31.99M	4.46%-31.99M	-26.43%-33.24M	-31.58%-37.03M	-21.88%-35.3M	-15.67%-33.48M	-15.67%-33.48M	-51.41%-26.29M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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