SG Stock MarketDetailed Quotes

9G2 SAM Holdings

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0.102
0.0000.00%

10min DelayMarket Closed Jun 13 14:39 CST

106.65MMarket Cap-7285P/E (TTM)

SAM Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, Cash Equivalents And Short Term Investments

-30.23%11.05M

53.90%15.84M

--10.29M

-Cash and cash equivalents

-30.23%11.05M

53.90%15.84M

--10.29M

-Accounts receivable

-8.39%1.46M

72.36%1.59M

--921.74K

-Taxes receivable

-65.97%229.8K

93.13%675.32K

--349.66K

-Other receivables

-96.67%57.63K

190.77%1.73M

--595.71K

Inventory

8.84%105.6K

-11.66%97.02K

--109.83K

Prepaid assets

-16.30%541.39K

-53.99%646.84K

--1.41M

Total current assets

-34.73%13.44M

50.53%20.59M

--13.68M

Non current assets

Net PPE

2.80%142.1M

-2.11%138.24M

--141.22M

-Gross PP&E

5.80%175.08M

0.78%165.48M

--164.21M

-Accumulated depreciation

-21.04%-32.98M

-18.53%-27.25M

---22.99M

Non current prepaid assets

3.63%3.45M

1.38%3.33M

--3.29M

Goodwill and other intangible assets

-25.45%26.79K

71.00%35.94K

--21.02K

-Other intangible assets

-25.45%26.79K

71.00%35.94K

--21.02K

Total non current assets

-5.00%146.08M

-2.93%153.76M

--158.4M

Total assets

-8.51%159.52M

1.32%174.36M

--172.08M

Liabilities

Current liabilities

Current debt and capital lease obligation

-39.26%13.11M

39.05%21.59M

--15.52M

-Current debt

-32.09%13.11M

43.80%19.31M

--13.43M

-Current capital lease obligation

----

8.68%2.28M

--2.1M

Payables

235.41%4.51M

-29.21%1.34M

--1.9M

-accounts payable

35.34%761.76K

-57.32%562.83K

--1.32M

-Total tax payable

85.86%184.39K

-18.54%99.21K

--121.79K

-Other payable

422.14%3.56M

48.81%682.53K

--458.64K

Other current liabilities

0.00%50.7K

--50.7K

Current liabilities

-54.48%22.82M

57.29%50.13M

--31.87M

Non current liabilities

Long term debt and capital lease obligation

-22.54%50.9M

-14.36%65.71M

--76.73M

-Long term debt

70.09%50.9M

-22.62%29.92M

--38.67M

-Long term capital lease obligation

----

-5.97%35.79M

--38.06M

Derivative product liabilities

--0

Long term provisions

3.91%4.57M

3.91%4.39M

--4.23M

Other non current liabilities

----

0.00%69.73K

--69.73K

Total non current liabilities

-20.96%55.47M

-13.39%70.18M

--81.03M

Total liabilities

-34.93%78.28M

6.56%120.31M

--112.9M

Shareholders'equity

Share capital

45.27%148.98M

23.72%102.55M

--82.89M

-common stock

45.27%148.98M

23.72%102.55M

--82.89M

Retained earnings

-36.68%-65.84M

-34.76%-48.18M

---35.75M

Other equity interest

----

-92.75%943.56K

--13.02M

Other equity interest

----

-92.75%943.56K

--13.02M

Total stockholders'equity

50.30%81.24M

-8.66%54.05M

--59.18M

Total equity

50.30%81.24M

-8.66%54.05M

--59.18M

Currency Unit

SGD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments	-30.23%11.05M	53.90%15.84M	--10.29M
-Cash and cash equivalents	-30.23%11.05M	53.90%15.84M	--10.29M
-Accounts receivable	-8.39%1.46M	72.36%1.59M	--921.74K
-Taxes receivable	-65.97%229.8K	93.13%675.32K	--349.66K
-Other receivables	-96.67%57.63K	190.77%1.73M	--595.71K
Inventory	8.84%105.6K	-11.66%97.02K	--109.83K
Prepaid assets	-16.30%541.39K	-53.99%646.84K	--1.41M
Total current assets	-34.73%13.44M	50.53%20.59M	--13.68M
Non current assets
Net PPE	2.80%142.1M	-2.11%138.24M	--141.22M
-Gross PP&E	5.80%175.08M	0.78%165.48M	--164.21M
-Accumulated depreciation	-21.04%-32.98M	-18.53%-27.25M	---22.99M
Non current prepaid assets	3.63%3.45M	1.38%3.33M	--3.29M
Goodwill and other intangible assets	-25.45%26.79K	71.00%35.94K	--21.02K
-Other intangible assets	-25.45%26.79K	71.00%35.94K	--21.02K
Total non current assets	-5.00%146.08M	-2.93%153.76M	--158.4M
Total assets	-8.51%159.52M	1.32%174.36M	--172.08M
Liabilities
Current liabilities
Current debt and capital lease obligation	-39.26%13.11M	39.05%21.59M	--15.52M
-Current debt	-32.09%13.11M	43.80%19.31M	--13.43M
-Current capital lease obligation	----	8.68%2.28M	--2.1M
Payables	235.41%4.51M	-29.21%1.34M	--1.9M
-accounts payable	35.34%761.76K	-57.32%562.83K	--1.32M
-Total tax payable	85.86%184.39K	-18.54%99.21K	--121.79K
-Other payable	422.14%3.56M	48.81%682.53K	--458.64K
Other current liabilities	0.00%50.7K	0.00%50.7K	--50.7K
Current liabilities	-54.48%22.82M	57.29%50.13M	--31.87M
Non current liabilities
Long term debt and capital lease obligation	-22.54%50.9M	-14.36%65.71M	--76.73M
-Long term debt	70.09%50.9M	-22.62%29.92M	--38.67M
-Long term capital lease obligation	----	-5.97%35.79M	--38.06M
Derivative product liabilities	--0	--0	--0
Long term provisions	3.91%4.57M	3.91%4.39M	--4.23M
Other non current liabilities	----	0.00%69.73K	--69.73K
Total non current liabilities	-20.96%55.47M	-13.39%70.18M	--81.03M
Total liabilities	-34.93%78.28M	6.56%120.31M	--112.9M
Shareholders'equity
Share capital	45.27%148.98M	23.72%102.55M	--82.89M
-common stock	45.27%148.98M	23.72%102.55M	--82.89M
Retained earnings	-36.68%-65.84M	-34.76%-48.18M	---35.75M
Other equity interest	----	-92.75%943.56K	--13.02M
Other equity interest	----	-92.75%943.56K	--13.02M
Total stockholders'equity	50.30%81.24M	-8.66%54.05M	--59.18M
Total equity	50.30%81.24M	-8.66%54.05M	--59.18M
Currency Unit	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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