SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
JMH USD
J36
(Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 197.51%22.85M | 274.51%42.46M | 274.51%42.46M | -6.73%7.68M | -4.64%11.34M | -4.64%11.34M | -16.17%8.23M | -16.47%11.89M | -16.47%11.89M | -12.80%9.82M |
-Cash and cash equivalents | 194.26%22.6M | 272.33%42.22M | 272.33%42.22M | -6.73%7.68M | -4.64%11.34M | -4.64%11.34M | -16.17%8.23M | -16.47%11.89M | -16.47%11.89M | -12.80%9.82M |
-Short-term investments | --250K | --247K | --247K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -18.65%1.13M | -39.37%676K | -39.37%676K | -14.58%1.39M | 31.33%1.12M | 31.33%1.12M | 10.54%1.63M | -18.52%849K | -18.52%849K | -11.60%1.47M |
-Gross accounts receivable | -8.75%1.54M | -29.46%1.04M | -29.46%1.04M | -13.28%1.69M | 24.41%1.47M | 24.41%1.47M | 3.39%1.95M | -28.97%1.18M | -28.97%1.18M | --1.89M |
-Bad debt provision | -36.63%-414K | -1.40%-363K | -1.40%-363K | 6.77%-303K | -6.87%-358K | -6.87%-358K | 21.88%-325K | 46.40%-335K | 46.40%-335K | ---416K |
-Other receivables | 146.28%926K | 2,670.59%942K | 2,670.59%942K | -75.79%376K | -95.58%34K | -95.58%34K | 61.94%1.55M | 12.76%769K | 12.76%769K | 45.08%959K |
Inventory | -2.45%3.74M | -10.16%1.64M | -10.16%1.64M | -13.68%3.84M | 18.52%1.83M | 18.52%1.83M | 17.42%4.44M | 5.32%1.54M | 5.32%1.54M | 37.75%3.78M |
Prepaid assets | ---- | -18.07%272K | -18.07%272K | ---- | --332K | --332K | ---- | ---- | ---- | ---- |
Total current assets | 2.25%28.64M | 213.99%46M | 213.99%46M | 76.69%28.01M | -2.68%14.65M | -2.68%14.65M | -1.12%15.86M | -13.61%15.05M | -13.61%15.05M | -1.84%16.04M |
Non current assets | ||||||||||
Net PPE | -18.91%1.7M | 115.39%2.14M | 115.39%2.14M | 154.43%2.09M | -15.33%994K | -15.33%994K | -31.81%823K | -33.45%1.17M | -33.45%1.17M | -49.11%1.21M |
-Gross PP&E | -18.91%1.7M | 2.50%8.08M | 2.50%8.08M | 154.43%2.09M | 2.84%7.88M | 2.84%7.88M | -31.81%823K | -9.87%7.67M | -9.87%7.67M | -49.11%1.21M |
-Accumulated depreciation | ---- | 13.79%-5.94M | 13.79%-5.94M | ---- | -6.13%-6.89M | -6.13%-6.89M | ---- | 3.69%-6.49M | 3.69%-6.49M | ---- |
Prepaid assets-Non current | 36.76%279K | 31.71%270K | 31.71%270K | --204K | -7.66%205K | -7.66%205K | --0 | --222K | --222K | ---- |
Total investment | 9.17%3.02M | 6.71%2.9M | 6.71%2.9M | 5.77%2.77M | 2.73%2.71M | 2.73%2.71M | 5.39%2.62M | 5.89%2.64M | 5.89%2.64M | -3.35%2.48M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Including:Available-for-sale securities | 9.17%3.02M | 6.71%2.9M | 6.71%2.9M | 5.77%2.77M | 2.73%2.71M | 2.73%2.71M | 5.39%2.62M | 5.89%2.64M | 5.89%2.64M | -3.35%2.48M |
Goodwill and other intangible assets | 0.00%208K | 0.00%208K | 0.00%208K | 0.00%208K | 0.00%208K | 0.00%208K | 4.00%208K | 4.00%208K | 4.00%208K | 4.17%200K |
-Other intangible assets | 0.00%208K | 0.00%208K | 0.00%208K | 0.00%208K | 0.00%208K | 0.00%208K | 4.00%208K | 4.00%208K | 4.00%208K | 4.17%200K |
Total non current assets | -3.14%5.21M | -70.87%5.52M | -70.87%5.52M | -70.68%5.38M | -9.14%18.94M | -9.14%18.94M | -3.58%18.34M | 6.36%20.84M | 6.36%20.84M | -5.77%19.02M |
Total assets | 1.38%33.85M | 53.38%51.51M | 53.38%51.51M | -2.36%33.39M | -6.43%33.58M | -6.43%33.58M | -2.46%34.2M | -3.04%35.89M | -3.04%35.89M | -4.01%35.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -12.56%564K | 57.07%655K | 57.07%655K | 28.74%645K | -33.17%417K | -33.17%417K | -29.54%501K | -17.89%624K | -17.89%624K | -6.32%711K |
-Including:Current capital Lease obligation | -12.56%564K | 57.07%655K | 57.07%655K | 28.74%645K | -33.17%417K | -33.17%417K | -29.54%501K | -17.89%624K | -17.89%624K | -6.32%711K |
Payables | -17.12%1.81M | 340.91%3.4M | 340.91%3.4M | -1.75%2.18M | -67.08%770K | -67.08%770K | -42.17%2.22M | -12.00%2.34M | -12.00%2.34M | 25.25%3.84M |
-accounts payable | -23.52%904K | -58.16%182K | -58.16%182K | 18.44%1.18M | 10.13%435K | 10.13%435K | -48.64%998K | 24.61%395K | 24.61%395K | 30.49%1.94M |
-Total tax payable | -76.00%6K | 2,197.60%2.87M | 2,197.60%2.87M | -45.65%25K | -20.89%125K | -20.89%125K | -43.90%46K | -22.55%158K | -22.55%158K | 90.70%82K |
-Other payable | -7.88%900K | 62.38%341K | 62.38%341K | -17.13%977K | -88.24%210K | -88.24%210K | -35.18%1.18M | -16.42%1.79M | -16.42%1.79M | 18.35%1.82M |
Current provisions | ---- | 106.67%31K | 106.67%31K | -87.07%15K | --15K | --15K | 364.00%116K | ---- | ---- | --25K |
Current liabilities | -16.88%2.65M | 214.87%6.84M | 214.87%6.84M | -19.84%3.19M | -29.57%2.17M | -29.57%2.17M | -18.51%3.98M | -12.78%3.08M | -12.78%3.08M | 18.28%4.88M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -48.76%412K | 206.73%638K | 206.73%638K | 624.32%804K | -28.03%208K | -28.03%208K | -71.24%111K | -58.54%289K | -58.54%289K | -53.55%386K |
-Including:Long term capital lease obligation | -48.76%412K | 206.73%638K | 206.73%638K | 624.32%804K | -28.03%208K | -28.03%208K | -71.24%111K | -58.54%289K | -58.54%289K | -53.55%386K |
Long term provisions | -10.00%144K | -12.20%144K | -12.20%144K | 416.13%160K | 24.24%164K | 24.24%164K | -79.87%31K | -19.51%132K | -19.51%132K | --154K |
Total non current liabilities | -42.32%556K | 110.22%782K | 110.22%782K | 578.87%964K | -11.64%372K | -11.64%372K | -75.26%142K | -52.96%421K | -52.96%421K | -47.82%574K |
Total liabilities | -22.79%3.21M | 199.57%7.62M | 199.57%7.62M | 0.80%4.15M | -27.42%2.54M | -27.42%2.54M | -24.48%4.12M | -20.90%3.51M | -20.90%3.51M | 4.36%5.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.25M | 0.00%10.25M | 0.00%10.25M | 0.00%10.25M | 0.00%10.25M | 0.00%10.25M | 0.00%10.25M | 0.00%10.25M | 0.00%10.25M | 0.00%10.25M |
-common stock | 0.00%10.25M | 0.00%10.25M | 0.00%10.25M | 0.00%10.25M | 0.00%10.25M | 0.00%10.25M | 0.00%10.25M | 0.00%10.25M | 0.00%10.25M | 0.00%10.25M |
Retained earnings | 6.76%20.31M | 61.76%33.69M | 61.76%33.69M | -4.68%19.02M | -5.88%20.83M | -5.88%20.83M | 3.16%19.96M | -0.83%22.13M | -0.83%22.13M | -8.12%19.34M |
Total stockholders'equity | 4.81%30.65M | 41.40%43.89M | 41.40%43.89M | -2.79%29.24M | -4.16%31.04M | -4.16%31.04M | 1.60%30.08M | -0.61%32.39M | -0.61%32.39M | -5.41%29.61M |
Total equity | 4.81%30.65M | 41.40%43.89M | 41.40%43.89M | -2.79%29.24M | -4.16%31.04M | -4.16%31.04M | 1.60%30.08M | -0.61%32.39M | -0.61%32.39M | -5.41%29.61M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |