Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --16.49M | 178.96%5.77M | -51.10%866K | -51.10%866K | -66.08%2.07M | -72.83%1.77M | -72.83%1.77M | -46.05%6.09M | -51.69%6.52M | -51.69%6.52M |
| -Cash and cash equivalents | --16.49M | 178.96%5.77M | -51.10%866K | -51.10%866K | -66.08%2.07M | -72.83%1.77M | -72.83%1.77M | -46.05%6.09M | -51.69%6.52M | -51.69%6.52M |
| -Accounts receivable | --1.94M | -30.28%1.44M | -20.42%1.03M | -20.42%1.03M | -13.82%2.07M | 3.44%1.29M | 3.44%1.29M | 8.63%2.4M | 148.02%1.25M | 148.02%1.25M |
| -Gross accounts receivable | ---- | ---- | -19.40%1.13M | -19.40%1.13M | ---- | 11.98%1.4M | 11.98%1.4M | ---- | 147.43%1.25M | 147.43%1.25M |
| -Bad debt provision | ---- | ---- | 7.34%-101K | 7.34%-101K | ---- | -5,350.00%-109K | -5,350.00%-109K | ---- | 0.00%-2K | 0.00%-2K |
| -Other receivables | ---- | ---- | 55.74%95K | 55.74%95K | ---- | -41.35%61K | -41.35%61K | ---- | 103.92%104K | 103.92%104K |
| Inventory | --974K | -13.96%881K | -33.19%922K | -33.19%922K | 2.50%1.02M | 44.35%1.38M | 44.35%1.38M | 14.43%999K | 5.52%956K | 5.52%956K |
| Prepaid assets | ---- | ---- | -6.03%483K | -6.03%483K | ---- | 14.22%514K | 14.22%514K | ---- | -2.60%450K | -2.60%450K |
| Other current assets | --465K | -25.85%307K | --483K | --483K | 55.06%414K | ---- | ---- | -45.84%267K | ---- | ---- |
| Total current assets | --19.87M | 50.61%8.4M | -36.09%4.21M | -36.09%4.21M | -42.88%5.58M | -40.01%6.59M | -40.01%6.59M | -34.36%9.76M | -34.82%10.98M | -34.82%10.98M |
| Non current assets | ||||||||||
| Net PPE | --7.09M | -1.01%7.07M | -11.74%6.72M | -11.74%6.72M | -10.38%7.14M | -7.37%7.61M | -7.37%7.61M | 10.96%7.97M | 6.40%8.22M | 6.40%8.22M |
| -Gross PP&E | --12.67M | 3.36%12.42M | -6.58%11.72M | -6.58%11.72M | -6.85%12.02M | -1.51%12.55M | -1.51%12.55M | 11.97%12.9M | 5.81%12.74M | 5.81%12.74M |
| -Accumulated depreciation | ---5.58M | -9.76%-5.35M | -1.40%-5M | -1.40%-5M | 1.16%-4.88M | -9.16%-4.93M | -9.16%-4.93M | -13.63%-4.93M | -4.78%-4.52M | -4.78%-4.52M |
| Prepaid assets-Non current | --136K | 73.91%160K | -30.95%87K | -30.95%87K | -50.80%92K | -33.33%126K | -33.33%126K | 187.69%187K | 182.09%189K | 182.09%189K |
| Total investment | --0 | --0 | --0 | --0 | --0 | -99.87%5K | -99.87%5K | -95.97%88K | 71.30%3.87M | 71.30%3.87M |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Goodwill and other intangible assets | --265K | -5.86%257K | -8.47%270K | -8.47%270K | -9.60%273K | 1.37%295K | 1.37%295K | -3.51%302K | -15.90%291K | -15.90%291K |
| -Goodwill | --265K | -5.86%257K | -7.22%270K | -7.22%270K | -6.19%273K | 0.00%291K | 0.00%291K | -1.36%291K | -6.13%291K | -6.13%291K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --4K | --4K | -38.89%11K | ---- | ---- |
| Total non current assets | --7.5M | -0.27%7.49M | -11.98%7.08M | -11.98%7.08M | -12.16%7.51M | -42.38%8.04M | -42.38%8.04M | -21.91%8.55M | 19.49%13.95M | 19.49%13.95M |
| Total assets | --27.36M | 21.42%15.89M | -22.84%11.28M | -22.84%11.28M | -28.54%13.08M | -41.34%14.62M | -41.34%14.62M | -29.08%18.31M | -12.59%24.93M | -12.59%24.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | --4.4M | 9.85%3.25M | 51.41%4.36M | 51.41%4.36M | -4.56%2.95M | -9.87%2.88M | -9.87%2.88M | 2.59%3.1M | -9.55%3.19M | -9.55%3.19M |
| -Including:Current debt | --4.04M | 11.85%2.86M | 64.11%4.08M | 64.11%4.08M | -3.36%2.56M | -9.56%2.49M | -9.56%2.49M | -10.73%2.65M | -16.41%2.75M | -16.41%2.75M |
| -Including:Current capital Lease obligation | --356K | -3.02%385K | -29.82%273K | -29.82%273K | -11.58%397K | -11.79%389K | -11.79%389K | 747.17%449K | 85.29%441K | 85.29%441K |
| Payables | --4.07M | 12.88%4.58M | 5.38%2.1M | 5.38%2.1M | 4.94%4.06M | 34.37%1.99M | 34.37%1.99M | -17.59%3.87M | -31.75%1.48M | -31.75%1.48M |
| -accounts payable | --3.88M | 12.85%4.39M | 3.33%1.3M | 3.33%1.3M | 24.19%3.89M | 218.99%1.26M | 218.99%1.26M | 6.06%3.13M | 76.34%395K | 76.34%395K |
| -Total tax payable | --185K | 13.61%192K | 19.05%300K | 19.05%300K | -77.04%169K | -70.56%252K | -70.56%252K | -57.73%736K | -52.92%856K | -52.92%856K |
| -Other payable | ---- | ---- | 3.56%495K | 3.56%495K | ---- | 107.83%478K | 107.83%478K | ---- | 79.69%230K | 79.69%230K |
| Current provisions | --143K | 1.49%136K | --125K | --125K | 27.62%134K | ---- | ---- | 36.36%105K | ---- | ---- |
| Current liabilities | --8.61M | 11.42%7.96M | 21.65%8.98M | 21.65%8.98M | 1.12%7.15M | 2.87%7.38M | 2.87%7.38M | -9.24%7.07M | -8.66%7.18M | -8.66%7.18M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | --1.5M | 77.09%3.49M | -33.48%1.55M | -33.48%1.55M | -32.50%1.97M | 102.79%2.32M | 102.79%2.32M | 311.42%2.92M | 30.82%1.15M | 30.82%1.15M |
| -Including:Long term debt | --1.26M | 77.77%3.19M | -32.72%1.47M | -32.72%1.47M | -31.41%1.8M | 284.15%2.18M | 284.15%2.18M | 271.73%2.62M | -35.16%568K | -35.16%568K |
| -Including:Long term capital lease obligation | --233K | 70.11%296K | -45.07%78K | -45.07%78K | -42.00%174K | -75.43%142K | -75.43%142K | 5,900.00%300K | --578K | --578K |
| Long-term accounts payable and other payables | --222K | -37.13%276K | -31.35%370K | -31.35%370K | -29.98%439K | -24.72%539K | -24.72%539K | --627K | --716K | --716K |
| Long term provisions | --31K | 78.57%25K | --24K | --24K | -64.10%14K | ---- | ---- | -2.50%39K | ---- | ---- |
| Total non current liabilities | --1.75M | 56.40%3.79M | -33.17%1.94M | -33.17%1.94M | -32.40%2.42M | 52.71%2.9M | 52.71%2.9M | 378.37%3.58M | 107.08%1.9M | 107.08%1.9M |
| Total liabilities | --10.36M | 22.80%11.75M | 6.17%10.92M | 6.17%10.92M | -10.16%9.57M | 13.31%10.28M | 13.31%10.28M | 24.76%10.65M | 3.45%9.08M | 3.45%9.08M |
| Shareholders'equity | ||||||||||
| Share capital | --122.08M | 6.68%107.42M | 3.47%100.83M | 3.47%100.83M | 3.34%100.7M | 0.22%97.45M | 0.22%97.45M | 0.22%97.45M | 3.24%97.23M | 3.24%97.23M |
| -common stock | --122.08M | 6.68%107.42M | 3.47%100.83M | 3.47%100.83M | 3.34%100.7M | 0.22%97.45M | 0.22%97.45M | 0.22%97.45M | 3.24%97.23M | 3.24%97.23M |
| Retained earnings | ---109.88M | -5.55%-108.96M | -10.46%-107.12M | -10.46%-107.12M | -10.39%-103.23M | -12.52%-96.98M | -12.52%-96.98M | -11.43%-93.51M | -12.56%-86.18M | -12.56%-86.18M |
| Other equity interest | --475K | --441K | ---- | ---- | ---- | ---- | ---- | -99.10%6K | ---- | ---- |
| Total stockholders'equity | --17M | 17.64%4.13M | -91.59%365K | -91.59%365K | -54.11%3.51M | -72.62%4.34M | -72.62%4.34M | -55.69%7.66M | -19.71%15.85M | -19.71%15.85M |
| Total equity | --17M | 17.64%4.13M | -91.59%365K | -91.59%365K | -54.11%3.51M | -72.62%4.34M | -72.62%4.34M | -55.69%7.66M | -19.71%15.85M | -19.71%15.85M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |