(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.90%14.97M | -33.04%16.92M | -29.96%14.27M | -29.96%14.27M | -28.99%10.67M | -1.70%18.01M | 2.80%25.28M | -1.18%20.37M | -1.18%20.37M | -8.30%15.03M |
-Cash and cash equivalents | -16.90%14.97M | -33.04%16.92M | -29.96%14.27M | -29.96%14.27M | -28.99%10.67M | -1.70%18.01M | 2.80%25.28M | -1.18%20.37M | -1.18%20.37M | -8.30%15.03M |
-Accounts receivable | -12.12%10.66M | -20.27%11.96M | -31.30%11.24M | -31.30%11.24M | -20.78%11.15M | -17.69%12.13M | 1.55%15M | 20.77%16.37M | 20.77%16.37M | 4.09%14.07M |
Inventory | -20.66%4.2M | -16.68%4.47M | -24.12%4.32M | -24.12%4.32M | -22.56%5.02M | -9.13%5.29M | -4.58%5.36M | 9.52%5.7M | 9.52%5.7M | 23.33%6.49M |
Total current assets | -15.83%29.82M | -26.92%33.35M | -29.69%29.83M | -29.69%29.83M | -24.57%26.85M | -8.87%35.43M | 1.47%45.64M | 7.79%42.43M | 7.79%42.43M | 1.19%35.59M |
Non current assets | ||||||||||
Net PPE | -11.33%25.95M | -6.41%27.29M | -8.58%27.56M | -8.58%27.56M | -4.28%29M | -2.61%29.27M | -5.34%29.16M | -6.15%30.15M | -6.15%30.15M | -3.39%30.3M |
-Gross PP&E | -11.33%25.95M | -6.41%27.29M | -1.92%90.64M | -1.92%90.64M | -4.28%29M | -2.61%29.27M | -5.34%29.16M | 3.24%92.41M | 3.24%92.41M | -3.39%30.3M |
-Accumulated depreciation | ---- | ---- | -1.31%-63.07M | -1.31%-63.07M | ---- | ---- | ---- | -8.50%-62.26M | -8.50%-62.26M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | -10.96%26.9M | -6.49%28.29M | -9.29%28.36M | -9.29%28.36M | -4.99%29.98M | -4.16%30.21M | -6.27%30.25M | -5.16%31.26M | -5.16%31.26M | -0.97%31.55M |
Total assets | -13.59%56.72M | -18.78%61.64M | -21.03%58.19M | -21.03%58.19M | -15.37%56.82M | -6.76%65.64M | -1.77%75.89M | 1.89%73.69M | 1.89%73.69M | 0.16%67.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 38.46%1.45M | 68.30%1.38M | 24.37%1.18M | 24.37%1.18M | 16.75%1.26M | -4.14%1.05M | -28.59%822.63K | -17.44%951.53K | -17.44%951.53K | 52.94%1.08M |
-Including:Current capital Lease obligation | 38.46%1.45M | 68.30%1.38M | 24.37%1.18M | 24.37%1.18M | 16.75%1.26M | -4.14%1.05M | -28.59%822.63K | -17.44%951.53K | -17.44%951.53K | 52.94%1.08M |
Payables | -34.37%6.03M | -29.14%7.1M | -40.02%6.92M | -40.02%6.92M | -32.69%6.69M | -3.91%9.18M | 5.95%10.02M | 20.01%11.54M | 20.01%11.54M | -5.52%9.94M |
-accounts payable | -29.63%4.72M | -16.46%5.65M | -33.36%5.91M | -33.36%5.91M | -32.36%5.39M | -9.35%6.71M | -3.89%6.77M | 12.79%8.87M | 12.79%8.87M | -8.88%7.97M |
-Total tax payable | -47.26%1.3M | -55.57%1.44M | -62.12%1.01M | -62.12%1.01M | -34.02%1.3M | 14.80%2.47M | 34.69%3.25M | 52.41%2.67M | 52.41%2.67M | 11.10%1.97M |
Current liabilities | -26.91%7.48M | -21.75%8.48M | -35.12%8.1M | -35.12%8.1M | -27.84%7.95M | -3.93%10.23M | 2.20%10.84M | 16.00%12.49M | 16.00%12.49M | -1.84%11.02M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 40.37%1.01M | 181.11%1.39M | 53.93%1.01M | 53.93%1.01M | 53.36%1.25M | -12.04%716.83K | -53.55%494.35K | -50.90%657.93K | -50.90%657.93K | 77.13%816.12K |
-Including:Long term capital lease obligation | 40.37%1.01M | 181.11%1.39M | 53.93%1.01M | 53.93%1.01M | 53.36%1.25M | -12.04%716.83K | -53.55%494.35K | -50.90%657.93K | -50.90%657.93K | 77.13%816.12K |
Long-term accounts payable and other payables | -61.43%522.36K | -20.99%592.88K | 37.74%1.04M | 37.74%1.04M | 14.85%987.64K | 58.55%1.35M | -10.94%750.37K | -12.91%755.54K | -12.91%755.54K | -0.98%859.96K |
Long term provisions | --354.89K | --350.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -9.21%3.35M | 42.13%3.86M | 25.84%3.64M | 25.84%3.64M | 15.39%3.98M | 15.97%3.69M | -20.99%2.72M | -19.39%2.9M | -19.39%2.9M | 20.60%3.45M |
Total liabilities | -22.21%10.83M | -8.94%12.35M | -23.64%11.75M | -23.64%11.75M | -17.53%11.93M | 0.65%13.93M | -3.48%13.56M | 7.15%15.39M | 7.15%15.39M | 2.72%14.47M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.78M | 0.00%14.78M | 0.00%14.78M | 0.00%14.78M | 0.00%14.78M | 0.00%14.78M | 0.00%14.78M | 0.00%14.78M | 0.00%14.78M | 0.00%14.78M |
-common stock | 0.00%14.78M | 0.00%14.78M | 0.00%14.78M | 0.00%14.78M | 0.00%14.78M | 0.00%14.78M | 0.00%14.78M | 0.00%14.78M | 0.00%14.78M | 0.00%14.78M |
Retained earnings | -12.44%33.6M | -23.62%36.35M | -22.36%33.66M | -22.36%33.66M | -15.53%31.66M | -7.34%38.37M | -0.79%47.6M | 0.80%43.35M | 0.80%43.35M | -1.94%37.48M |
Total stockholders'equity | -11.27%45.89M | -20.92%49.3M | -20.35%46.44M | -20.35%46.44M | -14.77%44.89M | -8.57%51.72M | -1.39%62.34M | 0.59%58.3M | 0.59%58.3M | -0.52%52.67M |
Total equity | -11.27%45.89M | -20.92%49.3M | -20.35%46.44M | -20.35%46.44M | -14.77%44.89M | -8.57%51.72M | -1.39%62.34M | 0.59%58.3M | 0.59%58.3M | -0.52%52.67M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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