(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 | 1.68%1.01B | -17.93%890.44M | -17.93%890.44M | -25.28%993.52M | -3.93%1.08B | -3.93%1.08B | 33.19%1.33B | 20.92%1.13B | 20.92%1.13B | 44.60%998.34M |
-Cash and cash equivalents | 1.68%1.01B | -17.93%890.44M | -17.93%890.44M | -25.28%993.52M | -3.93%1.08B | -3.93%1.08B | 33.19%1.33B | 20.92%1.13B | 20.92%1.13B | 44.60%998.34M |
-Accounts receivable | 15.32%173.29M | -12.24%98.03M | -12.24%98.03M | -4.34%150.27M | 75.13%111.71M | 75.13%111.71M | 65.85%157.1M | -28.57%63.78M | -28.57%63.78M | -64.41%94.72M |
-Gross accounts receivable | ---- | -12.19%98.67M | -12.19%98.67M | ---- | 72.45%112.37M | 72.45%112.37M | ---- | -28.25%65.16M | -28.25%65.16M | ---- |
-Bad debt provision | ---- | 3.64%-635K | 3.64%-635K | ---- | 52.07%-659K | 52.07%-659K | ---- | 9.30%-1.38M | 9.30%-1.38M | ---- |
-Other receivables | ---- | 109.83%503.39M | 109.83%503.39M | -86.47%34.94M | -52.86%239.91M | -52.86%239.91M | 842.32%258.16M | 306.22%508.95M | 306.22%508.95M | 541.29%27.4M |
Inventory | 5.36%3.94B | -19.67%3.12B | -19.67%3.12B | -8.95%3.74B | 9.32%3.88B | 9.32%3.88B | 1.29%4.11B | -9.48%3.55B | -9.48%3.55B | 3.44%4.06B |
Prepaid assets | --0 | 679.49%211.75M | 679.49%211.75M | ---- | -18.47%27.17M | -18.47%27.17M | ---- | 29.71%33.32M | 29.71%33.32M | ---- |
Total current assets | 4.18%5.13B | -9.77%4.83B | -9.77%4.83B | -15.95%4.92B | 0.90%5.36B | 0.90%5.36B | 12.63%5.86B | 2.51%5.31B | 2.51%5.31B | 6.45%5.2B |
Non current assets | ||||||||||
Net PPE | -3.53%433.21M | -4.30%439.65M | -4.30%439.65M | -4.86%449.06M | -4.10%459.41M | -4.10%459.41M | -2.88%471.99M | -1.94%479.06M | -1.94%479.06M | -16.78%485.98M |
-Gross PP&E | ---- | -2.67%539.14M | -2.67%539.14M | ---- | -1.17%553.96M | -1.17%553.96M | ---- | 0.00%560.49M | 0.00%560.49M | ---- |
-Accumulated depreciation | ---- | -5.23%-99.5M | -5.23%-99.5M | ---- | -16.10%-94.55M | -16.10%-94.55M | ---- | -13.19%-81.44M | -13.19%-81.44M | ---- |
Total investment | 16.46%634.99M | -6.30%519.5M | -6.30%519.5M | 6.52%545.23M | 7.05%554.41M | 7.05%554.41M | 3.39%511.87M | -2.22%517.89M | -2.22%517.89M | -12.19%495.11M |
-Long-term equity investment | 16.46%634.99M | -6.30%519.5M | -6.30%519.5M | 6.52%545.23M | 7.05%554.41M | 7.05%554.41M | 3.39%511.87M | -2.22%517.89M | -2.22%517.89M | -12.19%495.11M |
Total non current assets | 4.10%7.32B | 2.94%7.18B | 2.94%7.18B | 12.32%7.03B | 16.07%6.97B | 16.07%6.97B | 7.03%6.26B | 0.79%6.01B | 0.79%6.01B | -3.95%5.85B |
Total assets | 4.13%12.45B | -2.58%12.01B | -2.58%12.01B | -1.34%11.95B | 8.95%12.33B | 8.95%12.33B | 9.66%12.12B | 1.59%11.32B | 1.59%11.32B | 0.68%11.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -6.90%2.66B | -47.44%923.77M | -47.44%923.77M | 272.86%2.86B | 85.43%1.76B | 85.43%1.76B | -1.40%766.36M | 31.02%947.88M | 31.02%947.88M | 0.07%777.21M |
-Including:Current debt | -6.90%2.66B | -47.46%923.21M | -47.46%923.21M | 272.86%2.86B | 85.46%1.76B | 85.46%1.76B | -1.40%766.36M | 30.95%947.37M | 30.95%947.37M | 0.07%777.21M |
-Including:Current capital Lease obligation | ---- | -17.60%562K | -17.60%562K | ---- | 32.43%682K | 32.43%682K | ---- | --515K | --515K | ---- |
Payables | 36.59%692.23M | -1.37%466M | -1.37%466M | 35.09%506.79M | 23.10%472.47M | 23.10%472.47M | 6.43%375.15M | 25.80%383.79M | 25.80%383.79M | 15.66%352.49M |
-accounts payable | 36.56%672.8M | -7.77%272.9M | -7.77%272.9M | 43.85%492.67M | 59.52%295.9M | 59.52%295.9M | 14.41%342.5M | 64.40%185.49M | 64.40%185.49M | 7.34%299.37M |
-Total tax payable | 37.61%19.43M | 11.80%105.83M | 11.80%105.83M | -56.75%14.12M | 34.37%94.66M | 34.37%94.66M | -38.54%32.65M | -31.57%70.44M | -31.57%70.44M | 105.44%53.13M |
-Other payable | ---- | 6.55%87.27M | 6.55%87.27M | ---- | -35.94%81.91M | -35.94%81.91M | ---- | 43.16%127.86M | 43.16%127.86M | ---- |
Current liabilities | -8.43%3.35B | -29.49%1.7B | -29.49%1.7B | 184.66%3.66B | 66.69%2.4B | 66.69%2.4B | 12.02%1.29B | 37.23%1.44B | 37.23%1.44B | 4.31%1.15B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 26.26%2.97B | 7.80%4.2B | 7.80%4.2B | -53.91%2.35B | -6.63%3.89B | -6.63%3.89B | 16.12%5.1B | -8.23%4.17B | -8.23%4.17B | -1.08%4.39B |
-Including:Long term debt | 26.26%2.97B | 7.74%4.19B | 7.74%4.19B | -53.91%2.35B | -6.60%3.89B | -6.60%3.89B | 16.12%5.1B | -8.30%4.16B | -8.30%4.16B | -1.08%4.39B |
-Including:Long term capital lease obligation | ---- | 124.73%4.2M | 124.73%4.2M | ---- | -41.28%1.87M | -41.28%1.87M | ---- | --3.18M | --3.18M | ---- |
-Derivative product liabilities | ---- | --0 | --0 | ---- | --0 | --0 | ---- | -38.51%57.46M | -38.51%57.46M | ---- |
Long-term accounts payable and other payables | -13.95%553.97M | -23.25%527.56M | -23.25%527.56M | -11.18%643.78M | 2.82%687.37M | 2.82%687.37M | -3.49%724.81M | 2.32%668.53M | 2.32%668.53M | 5.79%751.05M |
Total non current liabilities | 17.33%3.55B | 2.88%4.74B | 2.88%4.74B | -48.35%3.03B | -6.43%4.61B | -6.43%4.61B | 13.11%5.86B | -7.46%4.93B | -7.46%4.93B | -0.13%5.18B |
Total liabilities | 3.23%6.9B | -8.21%6.44B | -8.21%6.44B | -6.41%6.69B | 10.12%7.02B | 10.12%7.02B | 12.91%7.15B | -0.10%6.37B | -0.10%6.37B | 0.65%6.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B |
-common stock | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B |
Retained earnings | --2.64B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 0.01%408.17M | 0.09%408.02M | 0.09%408.02M | 0.15%408.12M | 0.15%407.66M | 0.15%407.66M | 0.14%407.51M | 0.14%407.06M | 0.14%407.06M | 0.14%406.93M |
Total stockholders'equity | 1.25%4.66B | -0.28%4.68B | -0.28%4.68B | 3.86%4.6B | 6.45%4.69B | 6.45%4.69B | 4.70%4.43B | 3.51%4.41B | 3.51%4.41B | 0.33%4.23B |
Noncontrolling interests | 33.04%886.23M | 43.60%891.41M | 43.60%891.41M | 22.84%666.14M | 15.56%620.78M | 15.56%620.78M | 10.53%542.28M | 6.70%537.18M | 6.70%537.18M | 4.16%490.6M |
Total equity | 5.27%5.54B | 4.85%5.57B | 4.85%5.57B | 5.93%5.27B | 7.44%5.31B | 7.44%5.31B | 5.31%4.97B | 3.85%4.94B | 3.85%4.94B | 0.71%4.72B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data