ST Engineering
S63
Singtel
Z74
Wilmar Intl
F34
4
SIA
C6L
5
Keppel
BN4
(Q2)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.18%18.13M | -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 | 23.83%20.69M | 13.41%18.43M |
-Cash and cash equivalents | -0.18%18.13M | -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 | 23.83%20.69M | 13.41%18.43M |
-Accounts receivable | 25.76%35.65M | 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 | -8.00%11.65M | 1.51%11.78M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.96%11.66M | -7.96%11.66M | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.96%-10.94K | -89.96%-10.94K | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.37%5.7K | -99.37%5.7K | ---- |
Inventory | 6.68%3.65M | 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 | 6.87%2.42M | 7.27%2.38M |
Prepaid assets | ---- | -23.20%1.04M | -23.20%1.04M | ---- | 88.84%1.35M | 88.84%1.35M | ---- | 18.12%716.33K | 18.12%716.33K | ---- |
Restricted cash | ---- | 212.00%78K | 212.00%78K | ---- | 0.00%25K | 0.00%25K | ---- | 0.00%25K | 0.00%25K | ---- |
Other current assets | -32.64%938.08K | ---- | ---- | 66.67%1.39M | ---- | ---- | 51.32%835.52K | ---- | ---- | -9.52%552.15K |
Total current assets | 13.70%58.46M | 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 | 7.27%35.6M | 8.11%33.28M |
Non current assets | ||||||||||
Net PPE | 8.48%16.64M | 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 | -9.01%9.13M | 5.98%9.82M |
-Gross PP&E | 8.48%16.64M | 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 | -1.06%19.7M | 5.98%9.82M |
-Accumulated depreciation | ---- | -13.18%-12.03M | -13.18%-12.03M | ---- | -0.54%-10.63M | -0.54%-10.63M | ---- | -7.01%-10.57M | -7.01%-10.57M | ---- |
Total investment | 152.61%916.93K | 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 |
-Long-term equity investment | 152.61%916.93K | 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 |
Goodwill and other intangible assets | 25.96%6.98M | 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 | -2.42%5.73M | -2.39%5.8M |
-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 | 0.00%5.19M | 0.00%5.19M | --5.19M |
-Other intangible assets | 414.19%1.78M | 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 | -20.97%534.98K | --605.94K |
Total non current assets | 13.03%25.26M | 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 | 0.51%16.03M | 6.49%16.27M |
Total assets | 13.50%83.72M | 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 | 5.07%51.63M | 7.57%49.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 30.35%7.43M | 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 | -11.36%3M | -6.29%3.18M |
-Including:Current debt | 25.98%4.47M | 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 | -13.64%1.49M | -16.04%1.6M |
-Including:Current capital Lease obligation | 37.56%2.96M | 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 | -8.97%1.5M | 6.14%1.58M |
Payables | 28.39%40.38M | 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 | 7.42%18.62M | 6.34%17.29M |
-accounts payable | 30.47%40.27M | 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 | 8.22%16.76M | 6.93%16.8M |
-Total tax payable | -81.58%107.27K | -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 | 44.45%798.36K | -10.74%485.34K |
-Other payable | ---- | 218.02%4.3M | 218.02%4.3M | ---- | 27.31%1.35M | 27.31%1.35M | ---- | -17.99%1.06M | -17.99%1.06M | ---- |
Current provisions | 118.78%413.5K | 123.51%413.5K | 123.51%413.5K | 8.00%189K | 5.71%185K | 5.71%185K | 0.00%175K | 12.90%175K | 12.90%175K | 20.69%175K |
Other current liabilities | 917.38%370.79K | ---- | ---- | 811.13%36.45K | ---- | ---- | -96.00%4K | ---- | ---- | 578.02%100.12K |
Current liabilities | 30.01%48.59M | 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 | 0.61%22.05M | 4.71%20.74M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -5.29%12.04M | -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 | -15.05%5.58M | -3.00%6.16M |
-Including:Long term debt | -14.35%7.5M | -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 | -10.86%4.4M | -10.12%4.57M |
-Including:Long term capital lease obligation | 14.72%4.54M | 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 | -27.80%1.17M | 25.79%1.58M |
Total non current liabilities | -5.45%12.08M | -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 | -15.15%5.67M | -3.31%6.26M |
Total liabilities | 20.98%60.67M | 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 | -3.07%27.72M | 2.73%27M |
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 | 0.00%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 | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M |
Retained earnings | -0.40%14.01M | 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 | 26.83%12.45M | 20.06%11.02M |
Total stockholders'equity | 0.28%23.09M | -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 | 14.87%22.12M | 9.53%20.47M |
Noncontrolling interests | -105.68%-33.8K | -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 | 39.82%1.79M | 90.07%2.09M |
Total equity | -2.39%23.05M | -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 | 16.42%23.91M | 14.00%22.55M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |