(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.60%10.06M | --8.93M | --8.85M | 73.34%12.89M | --12.89M | --16.66M | -71.97%7.44M | -24.55%26.53M | 128.42%35.17M | --15.4M |
-Cash and cash equivalents | -39.60%10.06M | --8.93M | --8.85M | 73.34%12.89M | --12.89M | --16.66M | -71.97%7.44M | -24.55%26.53M | 128.42%35.17M | --15.4M |
-Accounts receivable | 45.37%48.4M | --42.47M | --51.55M | 8.69%39.76M | --39.76M | --33.29M | -13.56%36.58M | -16.32%42.32M | -22.86%50.57M | --65.56M |
-Gross accounts receivable | 15.56%64.31M | --59.26M | --70.28M | -0.20%87.65M | --87.65M | --55.65M | -11.50%87.83M | -14.13%99.24M | -14.39%115.58M | --135M |
-Bad debt provision | 28.84%-15.91M | ---16.8M | ---18.73M | 6.55%-47.89M | ---47.89M | ---22.35M | 9.98%-51.25M | 12.43%-56.93M | 6.39%-65.01M | ---69.44M |
-Other receivables | 44.46%66.27M | --57.97M | --55.83M | 32.68%46.49M | --46.49M | --45.87M | 6.40%35.04M | -3.97%32.93M | -8.63%34.29M | --37.53M |
Inventory | 20.93%27.42M | --26.75M | --29.8M | -67.51%29.15M | --29.15M | --22.68M | 8.53%89.72M | -4.95%82.67M | -12.57%86.98M | --99.48M |
Prepaid assets | 132.08%9.76M | --6.02M | --5.61M | 24.20%5.83M | --5.83M | --4.21M | -4.48%4.7M | 9.44%4.92M | -23.73%4.49M | --5.89M |
Restricted cash | --8.29M | --10.16M | --9.23M | -19.11%11.84M | --11.84M | ---- | --14.63M | ---- | ---- | ---- |
Total current assets | 36.30%170.2M | --152.42M | --161.21M | -24.16%146.51M | --146.51M | --124.87M | 0.85%193.18M | -10.19%191.56M | -8.99%213.28M | --234.36M |
Non current assets | ||||||||||
Net PPE | -10.61%369.26M | --372.11M | --405.22M | 6.62%405.01M | --405.01M | --413.09M | -5.61%379.87M | -10.97%402.45M | -7.80%452.02M | --490.24M |
-Gross PP&E | -10.61%369.26M | --372.11M | --405.22M | 3.29%1.04B | --1.04B | --413.09M | 1.66%1B | -1.81%986.39M | 1.05%1B | --994.14M |
-Accumulated depreciation | ---- | ---- | ---- | -1.26%-630.77M | ---630.77M | ---- | -6.67%-622.9M | -5.69%-583.94M | -9.65%-552.51M | ---503.9M |
Total investment | 177.55%5.33M | --5.75M | --5.18M | 102.55%4.29M | --4.29M | --1.92M | 1.58%2.12M | -51.54%2.08M | -21.14%4.3M | --5.45M |
-Long-term equity investment | 177.55%5.33M | --5.75M | --5.18M | 102.55%4.29M | --4.29M | --1.92M | 1.58%2.12M | -51.54%2.08M | -21.14%4.3M | --5.45M |
Goodwill and other intangible assets | --0 | --0 | --0 | -5.53%3.98M | --3.98M | ---- | -29.18%4.21M | -8.99%5.95M | -37.57%6.54M | --10.47M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | -5.53%3.98M | --3.98M | ---- | -29.18%4.21M | -8.99%5.95M | -37.57%6.54M | --10.47M |
Total non current assets | -9.74%374.59M | --377.85M | --410.4M | 5.76%413.27M | --413.27M | --415.01M | -6.27%390.78M | -10.88%416.92M | -8.58%467.81M | --511.7M |
Total assets | 0.91%544.78M | --530.28M | --571.61M | -4.14%559.78M | --559.78M | --539.88M | -4.03%583.96M | -10.66%608.48M | -8.71%681.09M | --746.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 212.87%133.74M | --45.32M | --44.84M | -7.21%44.34M | --44.34M | --42.75M | 4.62%47.79M | -5.15%45.68M | 4.10%48.16M | --46.26M |
-Including:Current debt | 223.96%131.53M | --43.49M | --43.49M | -6.32%42.95M | --42.95M | --40.6M | 6.00%45.85M | -2.60%43.25M | -1.73%44.4M | --45.19M |
-Including:Current capital Lease obligation | 3.03%2.21M | --1.83M | --1.35M | -28.26%1.39M | --1.39M | --2.15M | -20.07%1.94M | -35.29%2.43M | 248.19%3.76M | --1.08M |
Payables | 12.28%184.78M | --175.58M | --185.38M | 14.53%137.52M | --137.52M | --164.56M | 21.99%120.08M | -19.98%98.43M | -17.06%123.01M | --148.32M |
-accounts payable | 9.13%152.23M | --143.73M | --156.64M | 11.54%112.45M | --112.45M | --139.49M | 23.65%100.81M | -20.87%81.53M | -11.17%103.04M | --116M |
-Total tax payable | 66.87%14.36M | --12.99M | --11.54M | 43.81%10.92M | --10.92M | --8.6M | 17.73%7.6M | 5.25%6.45M | -9.25%6.13M | --6.75M |
-Other payable | 10.50%18.2M | --18.87M | --17.21M | 21.27%14.15M | --14.15M | --16.47M | 11.67%11.67M | -24.51%10.45M | -45.85%13.84M | --25.56M |
Current provisions | 100.00%14K | --13K | --9K | 133.33%7K | --7K | --7K | -50.00%3K | -57.14%6K | -66.67%14K | --42K |
Current liabilities | 44.97%346.72M | --249.39M | --258.63M | 6.73%246.23M | --246.23M | --239.16M | 20.05%230.7M | -8.68%192.17M | -17.54%210.44M | --255.19M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -50.91%110.41M | --196.57M | --224.79M | -14.34%228.2M | --228.2M | --224.93M | -8.26%266.42M | -9.09%290.4M | 0.81%319.43M | --316.87M |
-Including:Long term debt | -56.21%96.91M | --183.1M | --212.26M | -17.83%215.78M | --215.78M | --221.32M | -7.71%262.61M | -8.74%284.56M | -1.04%311.8M | --315.08M |
-Including:Long term capital lease obligation | 273.52%13.5M | --13.47M | --12.52M | 226.37%12.43M | --12.43M | --3.61M | -34.86%3.81M | -23.43%5.84M | 325.42%7.63M | --1.79M |
Long-term accounts payable and other payables | ---- | ---- | --1.47M | -2.74%1.45M | --1.45M | --1.43M | 16.72%1.49M | 43.34%1.28M | --893K | ---- |
Other non current liabilities | -10.90%2.26M | --2.27M | --2.31M | 5.26%20K | --20K | --2.53M | -24.00%19K | 19.05%25K | -32.26%21K | --31K |
Total non current liabilities | -50.15%119.08M | --205.23M | --236.25M | -15.70%240.68M | --240.68M | --238.9M | -10.48%285.5M | -5.44%318.94M | 0.06%337.28M | --337.09M |
Total liabilities | -2.56%465.81M | --454.63M | --494.88M | -5.68%486.91M | --486.91M | --478.06M | 1.00%516.21M | -6.68%511.11M | -7.52%547.71M | --592.27M |
Shareholders'equity | ||||||||||
Share capital | 1.36%109.61M | --109.61M | --109.61M | 1.36%109.61M | --109.61M | --108.14M | 0.01%108.14M | 0.07%108.13M | 0.00%108.06M | --108.06M |
-common stock | 1.36%109.61M | --109.61M | --109.61M | 1.36%109.61M | --109.61M | --108.14M | 0.01%108.14M | 0.07%108.13M | 0.00%108.06M | --108.06M |
Retained earnings | 32.89%-32.84M | ---36.84M | ---- | 8.54%-38.33M | ---38.33M | ---48.94M | -304.94%-41.91M | ---10.35M | ---- | ---- |
Other equity interest | -4.24%859K | --859K | ---- | -4.24%859K | --859K | --897K | 0.00%897K | --897K | ---- | ---- |
Total stockholders'equity | 27.93%79.7M | --76.05M | --77.28M | 7.24%73.55M | --73.55M | --62.29M | -30.14%68.58M | -25.87%98.17M | -15.63%132.43M | --156.96M |
Noncontrolling interests | -51.91%-717K | ---402K | ---541K | 18.96%-671K | ---671K | ---472K | -3.89%-828K | -183.72%-797K | 130.09%952K | ---3.16M |
Total equity | 27.75%78.98M | --75.65M | --76.73M | 7.56%72.87M | --72.87M | --61.82M | -30.42%67.76M | -27.00%97.37M | -13.27%133.38M | --153.79M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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