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MIJ Alliance HC

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  • 0.130
  • 0.0000.00%
10min DelayNot Open Nov 7 16:41 CST
26.78MMarket Cap32.50P/E (TTM)

Alliance HC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-4.89%18.57M
-4.89%18.57M
-1.82%18.17M
-5.62%19.53M
-5.62%19.53M
0.39%18.5M
23.83%20.69M
--20.69M
13.41%18.43M
2.44%16.71M
-Cash and cash equivalents
-4.89%18.57M
-4.89%18.57M
-1.82%18.17M
-5.62%19.53M
-5.62%19.53M
0.39%18.5M
23.83%20.69M
--20.69M
13.41%18.43M
2.44%16.71M
-Accounts receivable
53.84%34.02M
53.84%34.02M
50.53%28.35M
89.83%22.11M
89.83%22.11M
59.80%18.83M
-8.00%11.65M
--11.65M
1.51%11.78M
33.24%12.66M
-Gross accounts receivable
----
----
----
----
----
----
-7.96%11.66M
--11.66M
----
33.24%12.67M
-Bad debt provision
----
----
----
----
----
----
-89.96%-10.94K
---10.94K
----
-25.03%-5.76K
-Other receivables
----
----
----
----
----
----
-99.37%5.7K
--5.7K
----
195.44%905.92K
Inventory
12.57%3.6M
12.57%3.6M
39.70%3.42M
32.08%3.2M
32.08%3.2M
2.86%2.45M
6.87%2.42M
--2.42M
7.27%2.38M
-20.38%2.27M
Prepaid assets
-23.20%1.04M
-23.20%1.04M
----
88.84%1.35M
88.84%1.35M
----
18.12%716.33K
--716.33K
----
-2.34%606.44K
Restricted cash
212.00%78K
212.00%78K
----
0.00%25K
0.00%25K
----
0.00%25K
--25K
----
0.00%25K
Other current assets
----
----
66.67%1.39M
----
----
51.32%835.52K
----
----
-9.52%552.15K
----
Total current assets
23.96%57.4M
23.96%57.4M
26.29%51.41M
30.07%46.31M
30.07%46.31M
22.32%40.71M
7.27%35.6M
--35.6M
8.11%33.28M
11.72%33.19M
Non current assets
Net PPE
47.46%17.33M
47.46%17.33M
66.55%15.34M
28.77%11.75M
28.77%11.75M
-6.21%9.21M
-9.01%9.13M
--9.13M
5.98%9.82M
2.76%10.03M
-Gross PP&E
31.18%29.36M
31.18%29.36M
66.55%15.34M
13.62%22.38M
13.62%22.38M
-6.21%9.21M
-1.06%19.7M
--19.7M
5.98%9.82M
11.86%19.91M
-Accumulated depreciation
-13.18%-12.03M
-13.18%-12.03M
----
-0.54%-10.63M
-0.54%-10.63M
----
-7.01%-10.57M
---10.57M
----
-22.91%-9.88M
Total investment
98.24%954.11K
98.24%954.11K
-34.83%362.98K
-14.59%481.3K
-14.59%481.3K
-8.27%556.96K
--563.51K
--563.51K
--607.18K
--0
-Long-term equity investment
98.24%954.11K
98.24%954.11K
-34.83%362.98K
-14.59%481.3K
-14.59%481.3K
-8.27%556.96K
--563.51K
--563.51K
--607.18K
--0
Goodwill and other intangible assets
15.66%6.47M
15.66%6.47M
-2.07%5.54M
-2.27%5.6M
-2.27%5.6M
-2.45%5.65M
-2.42%5.73M
--5.73M
-2.39%5.8M
-2.36%5.87M
-Goodwill
0.00%5.19M
0.00%5.19M
0.00%5.19M
0.00%5.19M
0.00%5.19M
0.00%5.19M
0.00%5.19M
--5.19M
--5.19M
0.00%5.19M
-Other intangible assets
216.41%1.28M
216.41%1.28M
-25.19%347.14K
-24.30%405K
-24.30%405K
-23.42%464.02K
-20.97%534.98K
--534.98K
--605.94K
-17.33%676.9K
Total non current assets
36.81%25.5M
36.81%25.5M
39.41%22.35M
16.31%18.64M
16.31%18.64M
-1.47%16.03M
0.51%16.03M
--16.03M
6.49%16.27M
0.62%15.94M
Total assets
27.65%82.9M
27.65%82.9M
30.00%73.77M
25.79%64.95M
25.79%64.95M
14.51%56.74M
5.07%51.63M
--51.63M
7.57%49.56M
7.86%49.14M
Liabilities
Current liabilities
-Current debt and capital lease obligation
262.40%14.96M
262.40%14.96M
55.38%5.7M
37.79%4.13M
37.79%4.13M
15.47%3.67M
-11.36%3M
--3M
-6.29%3.18M
-7.63%3.38M
-Including:Current debt
422.51%11.64M
422.51%11.64M
58.04%3.55M
49.12%2.23M
49.12%2.23M
40.60%2.25M
-13.64%1.49M
--1.49M
-16.04%1.6M
-14.87%1.73M
-Including:Current capital Lease obligation
74.75%3.32M
74.75%3.32M
51.18%2.15M
26.51%1.9M
26.51%1.9M
-9.91%1.43M
-8.97%1.5M
--1.5M
6.14%1.58M
1.43%1.65M
Payables
41.56%38.34M
41.56%38.34M
42.32%31.45M
45.47%27.08M
45.47%27.08M
27.81%22.1M
7.42%18.62M
--18.62M
6.34%17.29M
19.30%17.33M
-accounts payable
35.99%33.95M
35.99%33.95M
43.69%30.86M
48.97%24.97M
48.97%24.97M
27.83%21.48M
8.22%16.76M
--16.76M
6.93%16.8M
18.45%15.49M
-Total tax payable
-87.87%93.12K
-87.87%93.12K
-5.50%582.25K
-3.82%767.83K
-3.82%767.83K
26.95%616.14K
44.45%798.36K
--798.36K
-10.74%485.34K
4.80%552.69K
-Other payable
218.02%4.3M
218.02%4.3M
----
27.31%1.35M
27.31%1.35M
----
-17.99%1.06M
--1.06M
----
39.54%1.29M
Current provisions
123.51%413.5K
123.51%413.5K
8.00%189K
5.71%185K
5.71%185K
0.00%175K
12.90%175K
--175K
20.69%175K
14.81%155K
Other current liabilities
----
----
811.13%36.45K
----
----
-96.00%4K
----
----
578.02%100.12K
----
Current liabilities
71.60%53.99M
71.60%53.99M
44.06%37.38M
42.68%31.46M
42.68%31.46M
25.08%25.95M
0.61%22.05M
--22.05M
4.71%20.74M
14.15%21.92M
Non current liabilities
-Long term debt and capital lease obligation
-39.39%5.86M
-39.39%5.86M
102.44%12.71M
73.29%9.66M
73.29%9.66M
2.02%6.28M
-15.05%5.58M
--5.58M
-3.00%6.16M
-4.24%6.56M
-Including:Long term debt
-82.56%1.26M
-82.56%1.26M
79.20%8.75M
64.38%7.24M
64.38%7.24M
6.84%4.88M
-10.86%4.4M
--4.4M
-10.12%4.57M
-7.58%4.94M
-Including:Long term capital lease obligation
89.63%4.59M
89.63%4.59M
183.77%3.96M
106.76%2.42M
106.76%2.42M
-11.89%1.4M
-27.80%1.17M
--1.17M
25.79%1.58M
7.57%1.62M
Total non current liabilities
-39.31%5.91M
-39.31%5.91M
100.86%12.77M
71.73%9.73M
71.73%9.73M
1.60%6.36M
-15.15%5.67M
--5.67M
-3.31%6.26M
-4.50%6.68M
Total liabilities
45.40%59.9M
45.40%59.9M
55.24%50.15M
48.62%41.19M
48.62%41.19M
19.64%32.3M
-3.07%27.72M
--27.72M
2.73%27M
9.17%28.6M
Shareholders'equity
Share capital
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
--14.68M
0.00%14.68M
0.00%14.68M
-common stock
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
--14.68M
0.00%14.68M
0.00%14.68M
Retained earnings
0.75%13.72M
0.75%13.72M
4.62%14.07M
9.36%13.62M
9.36%13.62M
21.99%13.45M
26.83%12.45M
--12.45M
20.06%11.02M
9.17%9.82M
Total stockholders'equity
-0.34%22.74M
-0.34%22.74M
0.36%23.02M
3.12%22.81M
3.12%22.81M
12.09%22.94M
14.87%22.12M
--22.12M
9.53%20.47M
4.13%19.26M
Noncontrolling interests
-71.35%269.16K
-71.35%269.16K
-60.35%594.87K
-47.46%939.46K
-47.46%939.46K
-28.18%1.5M
39.82%1.79M
--1.79M
90.07%2.09M
48.30%1.28M
Total equity
-3.15%23.01M
-3.15%23.01M
-3.36%23.62M
-0.67%23.75M
-0.67%23.75M
8.36%24.44M
16.42%23.91M
--23.91M
14.00%22.55M
6.09%20.54M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -4.89%18.57M-4.89%18.57M-1.82%18.17M-5.62%19.53M-5.62%19.53M0.39%18.5M23.83%20.69M--20.69M13.41%18.43M2.44%16.71M
-Cash and cash equivalents -4.89%18.57M-4.89%18.57M-1.82%18.17M-5.62%19.53M-5.62%19.53M0.39%18.5M23.83%20.69M--20.69M13.41%18.43M2.44%16.71M
-Accounts receivable 53.84%34.02M53.84%34.02M50.53%28.35M89.83%22.11M89.83%22.11M59.80%18.83M-8.00%11.65M--11.65M1.51%11.78M33.24%12.66M
-Gross accounts receivable -------------------------7.96%11.66M--11.66M----33.24%12.67M
-Bad debt provision -------------------------89.96%-10.94K---10.94K-----25.03%-5.76K
-Other receivables -------------------------99.37%5.7K--5.7K----195.44%905.92K
Inventory 12.57%3.6M12.57%3.6M39.70%3.42M32.08%3.2M32.08%3.2M2.86%2.45M6.87%2.42M--2.42M7.27%2.38M-20.38%2.27M
Prepaid assets -23.20%1.04M-23.20%1.04M----88.84%1.35M88.84%1.35M----18.12%716.33K--716.33K-----2.34%606.44K
Restricted cash 212.00%78K212.00%78K----0.00%25K0.00%25K----0.00%25K--25K----0.00%25K
Other current assets --------66.67%1.39M--------51.32%835.52K---------9.52%552.15K----
Total current assets 23.96%57.4M23.96%57.4M26.29%51.41M30.07%46.31M30.07%46.31M22.32%40.71M7.27%35.6M--35.6M8.11%33.28M11.72%33.19M
Non current assets
Net PPE 47.46%17.33M47.46%17.33M66.55%15.34M28.77%11.75M28.77%11.75M-6.21%9.21M-9.01%9.13M--9.13M5.98%9.82M2.76%10.03M
-Gross PP&E 31.18%29.36M31.18%29.36M66.55%15.34M13.62%22.38M13.62%22.38M-6.21%9.21M-1.06%19.7M--19.7M5.98%9.82M11.86%19.91M
-Accumulated depreciation -13.18%-12.03M-13.18%-12.03M-----0.54%-10.63M-0.54%-10.63M-----7.01%-10.57M---10.57M-----22.91%-9.88M
Total investment 98.24%954.11K98.24%954.11K-34.83%362.98K-14.59%481.3K-14.59%481.3K-8.27%556.96K--563.51K--563.51K--607.18K--0
-Long-term equity investment 98.24%954.11K98.24%954.11K-34.83%362.98K-14.59%481.3K-14.59%481.3K-8.27%556.96K--563.51K--563.51K--607.18K--0
Goodwill and other intangible assets 15.66%6.47M15.66%6.47M-2.07%5.54M-2.27%5.6M-2.27%5.6M-2.45%5.65M-2.42%5.73M--5.73M-2.39%5.8M-2.36%5.87M
-Goodwill 0.00%5.19M0.00%5.19M0.00%5.19M0.00%5.19M0.00%5.19M0.00%5.19M0.00%5.19M--5.19M--5.19M0.00%5.19M
-Other intangible assets 216.41%1.28M216.41%1.28M-25.19%347.14K-24.30%405K-24.30%405K-23.42%464.02K-20.97%534.98K--534.98K--605.94K-17.33%676.9K
Total non current assets 36.81%25.5M36.81%25.5M39.41%22.35M16.31%18.64M16.31%18.64M-1.47%16.03M0.51%16.03M--16.03M6.49%16.27M0.62%15.94M
Total assets 27.65%82.9M27.65%82.9M30.00%73.77M25.79%64.95M25.79%64.95M14.51%56.74M5.07%51.63M--51.63M7.57%49.56M7.86%49.14M
Liabilities
Current liabilities
-Current debt and capital lease obligation 262.40%14.96M262.40%14.96M55.38%5.7M37.79%4.13M37.79%4.13M15.47%3.67M-11.36%3M--3M-6.29%3.18M-7.63%3.38M
-Including:Current debt 422.51%11.64M422.51%11.64M58.04%3.55M49.12%2.23M49.12%2.23M40.60%2.25M-13.64%1.49M--1.49M-16.04%1.6M-14.87%1.73M
-Including:Current capital Lease obligation 74.75%3.32M74.75%3.32M51.18%2.15M26.51%1.9M26.51%1.9M-9.91%1.43M-8.97%1.5M--1.5M6.14%1.58M1.43%1.65M
Payables 41.56%38.34M41.56%38.34M42.32%31.45M45.47%27.08M45.47%27.08M27.81%22.1M7.42%18.62M--18.62M6.34%17.29M19.30%17.33M
-accounts payable 35.99%33.95M35.99%33.95M43.69%30.86M48.97%24.97M48.97%24.97M27.83%21.48M8.22%16.76M--16.76M6.93%16.8M18.45%15.49M
-Total tax payable -87.87%93.12K-87.87%93.12K-5.50%582.25K-3.82%767.83K-3.82%767.83K26.95%616.14K44.45%798.36K--798.36K-10.74%485.34K4.80%552.69K
-Other payable 218.02%4.3M218.02%4.3M----27.31%1.35M27.31%1.35M-----17.99%1.06M--1.06M----39.54%1.29M
Current provisions 123.51%413.5K123.51%413.5K8.00%189K5.71%185K5.71%185K0.00%175K12.90%175K--175K20.69%175K14.81%155K
Other current liabilities --------811.13%36.45K---------96.00%4K--------578.02%100.12K----
Current liabilities 71.60%53.99M71.60%53.99M44.06%37.38M42.68%31.46M42.68%31.46M25.08%25.95M0.61%22.05M--22.05M4.71%20.74M14.15%21.92M
Non current liabilities
-Long term debt and capital lease obligation -39.39%5.86M-39.39%5.86M102.44%12.71M73.29%9.66M73.29%9.66M2.02%6.28M-15.05%5.58M--5.58M-3.00%6.16M-4.24%6.56M
-Including:Long term debt -82.56%1.26M-82.56%1.26M79.20%8.75M64.38%7.24M64.38%7.24M6.84%4.88M-10.86%4.4M--4.4M-10.12%4.57M-7.58%4.94M
-Including:Long term capital lease obligation 89.63%4.59M89.63%4.59M183.77%3.96M106.76%2.42M106.76%2.42M-11.89%1.4M-27.80%1.17M--1.17M25.79%1.58M7.57%1.62M
Total non current liabilities -39.31%5.91M-39.31%5.91M100.86%12.77M71.73%9.73M71.73%9.73M1.60%6.36M-15.15%5.67M--5.67M-3.31%6.26M-4.50%6.68M
Total liabilities 45.40%59.9M45.40%59.9M55.24%50.15M48.62%41.19M48.62%41.19M19.64%32.3M-3.07%27.72M--27.72M2.73%27M9.17%28.6M
Shareholders'equity
Share capital 0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M--14.68M0.00%14.68M0.00%14.68M
-common stock 0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M--14.68M0.00%14.68M0.00%14.68M
Retained earnings 0.75%13.72M0.75%13.72M4.62%14.07M9.36%13.62M9.36%13.62M21.99%13.45M26.83%12.45M--12.45M20.06%11.02M9.17%9.82M
Total stockholders'equity -0.34%22.74M-0.34%22.74M0.36%23.02M3.12%22.81M3.12%22.81M12.09%22.94M14.87%22.12M--22.12M9.53%20.47M4.13%19.26M
Noncontrolling interests -71.35%269.16K-71.35%269.16K-60.35%594.87K-47.46%939.46K-47.46%939.46K-28.18%1.5M39.82%1.79M--1.79M90.07%2.09M48.30%1.28M
Total equity -3.15%23.01M-3.15%23.01M-3.36%23.62M-0.67%23.75M-0.67%23.75M8.36%24.44M16.42%23.91M--23.91M14.00%22.55M6.09%20.54M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data