SG Stock MarketDetailed Quotes

564 Spindex Ind

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0.880
-0.005-0.56%

10min DelayMarket Closed Jun 14 13:57 CST

101.52MMarket Cap9.17P/E (TTM)

Spindex Ind Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

33.48%50.66M

1.72%46.42M

1.13%37.95M

3.98%45.64M

-21.29%37.53M

-14.26%43.89M

--43.89M

23.62%47.68M

-Cash and cash equivalents

33.48%50.66M

1.72%46.42M

1.13%37.95M

3.98%45.64M

-21.29%37.53M

-14.26%43.89M

--43.89M

23.62%47.68M

-Accounts receivable

1.38%39.39M

-0.34%39.48M

-10.63%38.86M

-0.85%39.62M

15.85%43.48M

84.69%39.96M

--39.96M

24.37%37.53M

-Other receivables

21.84%2.7M

109.23%1.5M

-31.31%2.22M

-23.53%715K

141.47%3.23M

118.97%935K

--935K

-48.30%1.34M

Inventory

-17.22%28.71M

-28.49%29.69M

-26.48%34.68M

5.13%41.52M

52.32%47.17M

62.63%39.5M

--39.5M

17.28%30.97M

Prepaid assets

159.19%3.78M

-19.96%2.63M

-60.56%1.46M

-51.19%3.28M

-59.20%3.7M

75.14%6.72M

--6.72M

415.42%9.06M

Total current assets

8.75%125.24M

-8.21%120.12M

-14.76%115.17M

-0.31%130.86M

6.73%135.1M

29.09%131.27M

--131.27M

27.22%126.58M

Non current assets

Net PPE

-12.77%79.35M

-15.40%79.32M

-5.50%90.97M

15.74%93.75M

36.18%96.27M

36.44%81M

--81M

16.54%70.69M

-Gross PP&E

-12.77%79.35M

-5.21%194.64M

-5.50%90.97M

13.20%205.35M

36.18%96.27M

20.90%181.4M

--181.4M

16.54%70.69M

-Accumulated depreciation

----

-3.34%-115.33M

----

-11.15%-111.6M

----

-10.72%-100.4M

---100.4M

----

Total investment

8.59%1.35M

-1.30%1.29M

-8.99%1.25M

-8.39%1.31M

80.24%1.37M

--1.43M

--759K

-Long-term equity investment

8.59%1.35M

-1.30%1.29M

-8.99%1.25M

-8.39%1.31M

80.24%1.37M

--1.43M

--759K

Goodwill and other intangible assets

----

-10.64%5.02M

----

-1.94%5.62M

----

-0.17%5.73M

--5.73M

----

-Other intangible assets

----

-10.64%5.02M

----

-1.94%5.62M

----

-0.17%5.73M

--5.73M

----

Total non current assets

-12.83%80.7M

-15.28%85.64M

-5.52%92.58M

14.19%101.08M

36.58%97.99M

35.35%88.52M

--88.52M

7.48%71.75M

Total assets

-0.87%205.94M

-11.29%205.76M

-10.88%207.74M

5.53%231.94M

17.53%233.09M

31.54%219.79M

--219.79M

19.29%198.33M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-74.12%2.09M

-83.22%2.16M

-52.84%8.06M

261.73%12.87M

718.19%17.09M

298.99%3.56M

--3.56M

71.09%2.09M

-Including:Current debt

-79.63%1.5M

-89.09%1.25M

-52.20%7.34M

487.94%11.45M

1,357.59%15.36M

--1.95M

99.62%1.05M

-Including:Current capital Lease obligation

-17.71%590K

-35.96%910K

-58.53%717K

-11.79%1.42M

67.05%1.73M

80.61%1.61M

--1.61M

49.35%1.04M

Payables

6.64%36.74M

-20.58%25.18M

-29.29%34.45M

-14.96%31.71M

5.42%48.73M

105.54%37.28M

--37.28M

28.28%46.22M

-accounts payable

11.81%18.6M

-6.56%18.96M

-43.03%16.63M

-31.08%20.29M

10.03%29.2M

99.34%29.44M

--29.44M

36.93%26.54M

-Other payable

1.82%18.14M

-45.50%6.22M

-8.75%17.82M

45.59%11.41M

-0.79%19.53M

132.71%7.84M

--7.84M

18.22%19.68M

Current provisions

-24.03%1.04M

-50.73%839K

9.29%1.37M

31.71%1.7M

1.22%1.25M

40.24%1.29M

--1.29M

3.70%1.23M

Other current liabilities

0.18%2.19M

-3.71%2.18M

-14.30%2.19M

-7.32%2.27M

-2.30%2.55M

77.63%2.45M

--2.45M

80.01%2.61M

Current liabilities

-7.42%43.59M

-28.37%45.6M

-32.79%47.08M

4.21%63.66M

30.61%70.05M

82.56%61.09M

--61.09M

33.03%53.63M

Non current liabilities

-Long term debt and capital lease obligation

-39.51%1.81M

-34.66%2.58M

-40.68%2.99M

-37.19%3.95M

-14.70%5.05M

193.97%6.29M

--6.29M

196.00%5.92M

-Including:Long term debt

-50.72%1.26M

-39.41%1.92M

-32.32%2.56M

-27.84%3.17M

-8.13%3.79M

--4.4M

--4.12M

-Including:Long term capital lease obligation

27.15%548K

-15.36%661K

-65.79%431K

-58.85%781K

-29.81%1.26M

-11.35%1.9M

--1.9M

-10.21%1.8M

Long term provisions

0.80%251K

23.30%254K

27.69%249K

8.42%206K

7.73%195K

2.15%190K

--190K

3.43%181K

Total non current liabilities

-24.44%6.22M

-12.26%8.05M

-18.45%8.23M

-15.90%9.18M

3.38%10.09M

87.04%10.91M

--10.91M

93.76%9.76M

Total liabilities

-9.95%49.8M

-26.34%53.65M

-30.98%55.3M

1.16%72.84M

26.42%80.13M

83.23%72M

--72M

39.77%63.39M

Shareholders'equity

Share capital

0.00%13.15M

--13.15M

0.00%13.15M

-common stock

0.00%13.15M

--13.15M

0.00%13.15M

Retained earnings

7.03%160.3M

4.59%154.53M

7.40%149.77M

8.81%147.74M

11.91%139.44M

14.52%135.78M

--135.78M

10.34%124.6M

Total stockholders'equity

2.43%156.14M

-4.40%152.1M

-0.34%152.44M

7.66%159.1M

13.36%152.96M

15.64%147.78M

--147.78M

11.61%134.94M

Total equity

2.43%156.14M

-4.40%152.1M

-0.34%152.44M

7.66%159.1M

13.36%152.96M

15.64%147.78M

--147.78M

11.61%134.94M

Currency Unit

SGD

	(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	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	33.48%50.66M	1.72%46.42M	1.72%46.42M	1.13%37.95M	3.98%45.64M	3.98%45.64M	-21.29%37.53M	-14.26%43.89M	--43.89M	23.62%47.68M
-Cash and cash equivalents	33.48%50.66M	1.72%46.42M	1.72%46.42M	1.13%37.95M	3.98%45.64M	3.98%45.64M	-21.29%37.53M	-14.26%43.89M	--43.89M	23.62%47.68M
-Accounts receivable	1.38%39.39M	-0.34%39.48M	-0.34%39.48M	-10.63%38.86M	-0.85%39.62M	-0.85%39.62M	15.85%43.48M	84.69%39.96M	--39.96M	24.37%37.53M
-Other receivables	21.84%2.7M	109.23%1.5M	109.23%1.5M	-31.31%2.22M	-23.53%715K	-23.53%715K	141.47%3.23M	118.97%935K	--935K	-48.30%1.34M
Inventory	-17.22%28.71M	-28.49%29.69M	-28.49%29.69M	-26.48%34.68M	5.13%41.52M	5.13%41.52M	52.32%47.17M	62.63%39.5M	--39.5M	17.28%30.97M
Prepaid assets	159.19%3.78M	-19.96%2.63M	-19.96%2.63M	-60.56%1.46M	-51.19%3.28M	-51.19%3.28M	-59.20%3.7M	75.14%6.72M	--6.72M	415.42%9.06M
Total current assets	8.75%125.24M	-8.21%120.12M	-8.21%120.12M	-14.76%115.17M	-0.31%130.86M	-0.31%130.86M	6.73%135.1M	29.09%131.27M	--131.27M	27.22%126.58M
Non current assets
Net PPE	-12.77%79.35M	-15.40%79.32M	-15.40%79.32M	-5.50%90.97M	15.74%93.75M	15.74%93.75M	36.18%96.27M	36.44%81M	--81M	16.54%70.69M
-Gross PP&E	-12.77%79.35M	-5.21%194.64M	-5.21%194.64M	-5.50%90.97M	13.20%205.35M	13.20%205.35M	36.18%96.27M	20.90%181.4M	--181.4M	16.54%70.69M
-Accumulated depreciation	----	-3.34%-115.33M	-3.34%-115.33M	----	-11.15%-111.6M	-11.15%-111.6M	----	-10.72%-100.4M	---100.4M	----
Total investment	8.59%1.35M	-1.30%1.29M	-1.30%1.29M	-8.99%1.25M	-8.39%1.31M	-8.39%1.31M	80.24%1.37M	--1.43M	--1.43M	--759K
-Long-term equity investment	8.59%1.35M	-1.30%1.29M	-1.30%1.29M	-8.99%1.25M	-8.39%1.31M	-8.39%1.31M	80.24%1.37M	--1.43M	--1.43M	--759K
Goodwill and other intangible assets	----	-10.64%5.02M	-10.64%5.02M	----	-1.94%5.62M	-1.94%5.62M	----	-0.17%5.73M	--5.73M	----
-Other intangible assets	----	-10.64%5.02M	-10.64%5.02M	----	-1.94%5.62M	-1.94%5.62M	----	-0.17%5.73M	--5.73M	----
Total non current assets	-12.83%80.7M	-15.28%85.64M	-15.28%85.64M	-5.52%92.58M	14.19%101.08M	14.19%101.08M	36.58%97.99M	35.35%88.52M	--88.52M	7.48%71.75M
Total assets	-0.87%205.94M	-11.29%205.76M	-11.29%205.76M	-10.88%207.74M	5.53%231.94M	5.53%231.94M	17.53%233.09M	31.54%219.79M	--219.79M	19.29%198.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-74.12%2.09M	-83.22%2.16M	-83.22%2.16M	-52.84%8.06M	261.73%12.87M	261.73%12.87M	718.19%17.09M	298.99%3.56M	--3.56M	71.09%2.09M
-Including:Current debt	-79.63%1.5M	-89.09%1.25M	-89.09%1.25M	-52.20%7.34M	487.94%11.45M	487.94%11.45M	1,357.59%15.36M	--1.95M	--1.95M	99.62%1.05M
-Including:Current capital Lease obligation	-17.71%590K	-35.96%910K	-35.96%910K	-58.53%717K	-11.79%1.42M	-11.79%1.42M	67.05%1.73M	80.61%1.61M	--1.61M	49.35%1.04M
Payables	6.64%36.74M	-20.58%25.18M	-20.58%25.18M	-29.29%34.45M	-14.96%31.71M	-14.96%31.71M	5.42%48.73M	105.54%37.28M	--37.28M	28.28%46.22M
-accounts payable	11.81%18.6M	-6.56%18.96M	-6.56%18.96M	-43.03%16.63M	-31.08%20.29M	-31.08%20.29M	10.03%29.2M	99.34%29.44M	--29.44M	36.93%26.54M
-Other payable	1.82%18.14M	-45.50%6.22M	-45.50%6.22M	-8.75%17.82M	45.59%11.41M	45.59%11.41M	-0.79%19.53M	132.71%7.84M	--7.84M	18.22%19.68M
Current provisions	-24.03%1.04M	-50.73%839K	-50.73%839K	9.29%1.37M	31.71%1.7M	31.71%1.7M	1.22%1.25M	40.24%1.29M	--1.29M	3.70%1.23M
Other current liabilities	0.18%2.19M	-3.71%2.18M	-3.71%2.18M	-14.30%2.19M	-7.32%2.27M	-7.32%2.27M	-2.30%2.55M	77.63%2.45M	--2.45M	80.01%2.61M
Current liabilities	-7.42%43.59M	-28.37%45.6M	-28.37%45.6M	-32.79%47.08M	4.21%63.66M	4.21%63.66M	30.61%70.05M	82.56%61.09M	--61.09M	33.03%53.63M
Non current liabilities
-Long term debt and capital lease obligation	-39.51%1.81M	-34.66%2.58M	-34.66%2.58M	-40.68%2.99M	-37.19%3.95M	-37.19%3.95M	-14.70%5.05M	193.97%6.29M	--6.29M	196.00%5.92M
-Including:Long term debt	-50.72%1.26M	-39.41%1.92M	-39.41%1.92M	-32.32%2.56M	-27.84%3.17M	-27.84%3.17M	-8.13%3.79M	--4.4M	--4.4M	--4.12M
-Including:Long term capital lease obligation	27.15%548K	-15.36%661K	-15.36%661K	-65.79%431K	-58.85%781K	-58.85%781K	-29.81%1.26M	-11.35%1.9M	--1.9M	-10.21%1.8M
Long term provisions	0.80%251K	23.30%254K	23.30%254K	27.69%249K	8.42%206K	8.42%206K	7.73%195K	2.15%190K	--190K	3.43%181K
Total non current liabilities	-24.44%6.22M	-12.26%8.05M	-12.26%8.05M	-18.45%8.23M	-15.90%9.18M	-15.90%9.18M	3.38%10.09M	87.04%10.91M	--10.91M	93.76%9.76M
Total liabilities	-9.95%49.8M	-26.34%53.65M	-26.34%53.65M	-30.98%55.3M	1.16%72.84M	1.16%72.84M	26.42%80.13M	83.23%72M	--72M	39.77%63.39M
Shareholders'equity
Share capital	0.00%13.15M	0.00%13.15M	0.00%13.15M	0.00%13.15M	0.00%13.15M	0.00%13.15M	0.00%13.15M	0.00%13.15M	--13.15M	0.00%13.15M
-common stock	0.00%13.15M	0.00%13.15M	0.00%13.15M	0.00%13.15M	0.00%13.15M	0.00%13.15M	0.00%13.15M	0.00%13.15M	--13.15M	0.00%13.15M
Retained earnings	7.03%160.3M	4.59%154.53M	4.59%154.53M	7.40%149.77M	8.81%147.74M	8.81%147.74M	11.91%139.44M	14.52%135.78M	--135.78M	10.34%124.6M
Total stockholders'equity	2.43%156.14M	-4.40%152.1M	-4.40%152.1M	-0.34%152.44M	7.66%159.1M	7.66%159.1M	13.36%152.96M	15.64%147.78M	--147.78M	11.61%134.94M
Total equity	2.43%156.14M	-4.40%152.1M	-4.40%152.1M	-0.34%152.44M	7.66%159.1M	7.66%159.1M	13.36%152.96M	15.64%147.78M	--147.78M	11.61%134.94M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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