(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q6)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q6)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q6)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 0.25%31.5M | -5.74%29.62M | -5.74%29.62M | 36.05%31.42M | 36.05%31.42M | 262.40%23.1M | 262.40%23.1M | -73.59%6.37M | -73.59%6.37M | 266.15%24.13M |
Cash and equivalents | 12.81%13.88M | 19.76%14.74M | 19.76%14.74M | -13.82%12.31M | -13.82%12.31M | -25.33%14.28M | -25.33%14.28M | 95.39%19.13M | 95.39%19.13M | 162.84%9.79M |
Total current assets | 3.78%45.38M | 1.43%44.36M | 1.43%44.36M | 16.99%43.73M | 16.99%43.73M | 46.59%37.38M | 46.59%37.38M | -24.83%25.5M | -24.83%25.5M | 228.85%33.92M |
Non-current assets | ||||||||||
Property, plant and equipment | -31.49%161K | -16.60%196K | -16.60%196K | -15.47%235K | -15.47%235K | 261.04%278K | 261.04%278K | -13.48%77K | -13.48%77K | -31.54%89K |
Investment property | -3.28%2.78M | -2.20%2.81M | -2.20%2.81M | 1.38%2.87M | 1.38%2.87M | 2.91%2.83M | 2.91%2.83M | -10.22%2.75M | -10.22%2.75M | -2.17%3.06M |
Advance payment | ---- | ---- | ---- | ---- | ---- | -62.84%2.86M | --2.86M | --7.69M | ---- | ---- |
Intangible assets | -70.86%3.22M | -70.41%3.27M | -70.41%3.27M | 33.31%11.06M | 33.31%11.06M | --8.3M | --8.3M | ---- | ---- | ---- |
Goodwill | -10.05%10.78M | -10.05%10.78M | -10.05%10.78M | -13.48%11.99M | -13.48%11.99M | --13.85M | --13.85M | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.50%44K | 37.50%44K | --32K |
Special items of non-current assets | -21.02%1.17M | -43.25%837K | -43.25%837K | 5.66%1.48M | 5.66%1.48M | 476.86%1.4M | -82.40%1.4M | -50.91%242K | 1,509.33%7.93M | --493K |
Total non-current assets | -34.46%18.1M | -35.23%17.89M | -35.23%17.89M | -6.39%27.62M | -6.39%27.62M | 173.11%29.51M | 173.11%29.51M | 193.85%10.81M | 193.85%10.81M | 12.76%3.68M |
Total assets | -11.02%63.49M | -12.76%62.25M | -12.76%62.25M | 6.67%71.35M | 6.67%71.35M | 84.25%66.89M | 84.25%66.89M | -3.44%36.3M | -3.44%36.3M | 176.94%37.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.21%15.79M | -21.73%14.75M | -21.73%14.75M | 21.05%18.85M | 21.05%18.85M | 400.16%15.57M | 400.16%15.57M | -51.72%3.11M | -51.72%3.11M | 30.08%6.45M |
Tax payable | 65.29%1.36M | 75.27%1.44M | 75.27%1.44M | -60.24%821K | -60.24%821K | 127.42%2.07M | 127.42%2.07M | -26.12%908K | -26.12%908K | -26.89%1.23M |
Amounts payable to associated parties-current liabilities | --633K | --637K | --637K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 59.76%540K | 99.41%674K | 99.41%674K | 152.24%338K | 152.24%338K | 25.23%134K | 25.23%134K | -12.30%107K | -12.30%107K | -1.61%122K |
Financial lease liabilities-current liabilities | 8.08%1.11M | -36.32%654K | -36.32%654K | 38.60%1.03M | 38.60%1.03M | 203.69%741K | 203.69%741K | --244K | --244K | ---- |
Special items of current liabilities | -15.45%4.21M | -21.56%3.9M | -21.56%3.9M | 4.12%4.98M | 4.12%4.98M | 68.33%4.78M | 68.33%4.78M | -7.91%2.84M | -7.91%2.84M | -9.88%3.08M |
Total current liabilities | -9.11%23.64M | -15.19%22.06M | -15.19%22.06M | 11.68%26.01M | 11.68%26.01M | 222.96%23.29M | 222.96%23.29M | -33.73%7.21M | -33.73%7.21M | 6.86%10.88M |
Net current assets | 22.72%21.74M | 25.84%22.3M | 25.84%22.3M | 25.77%17.72M | 25.77%17.72M | -22.96%14.09M | -22.96%14.09M | -20.63%18.29M | -20.63%18.29M | 17,353.79%23.04M |
Total assets less current liabilities | -12.12%39.85M | -11.36%40.19M | -11.36%40.19M | 4.00%45.34M | 4.00%45.34M | 49.86%43.6M | 49.86%43.6M | 8.89%29.09M | 8.89%29.09M | 687.39%26.72M |
Non-current liabilities | ||||||||||
Long-term bank loan | -14.66%1.65M | -14.30%1.65M | -14.30%1.65M | 4.21%1.93M | 4.21%1.93M | -7.72%1.85M | -7.72%1.85M | -4.97%2.01M | -4.97%2.01M | -5.29%2.11M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | 5.95%605K | 5.95%605K | --571K | --571K | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -87.53%57K | -73.74%120K | -73.74%120K | -31.28%457K | -31.28%457K | --665K | --665K | ---- | ---- | ---- |
Deferred tax liability | ---- | -25.00%3K | -25.00%3K | --4K | --4K | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -43.12%1.7M | -40.69%1.78M | -40.69%1.78M | -2.98%3M | -2.98%3M | 53.86%3.09M | 53.86%3.09M | -4.97%2.01M | -4.97%2.01M | -5.29%2.11M |
Total liabilities | -12.63%25.34M | -17.82%23.84M | -17.82%23.84M | 9.96%29.01M | 9.96%29.01M | 186.15%26.38M | 186.15%26.38M | -29.06%9.22M | -29.06%9.22M | 4.68%12.99M |
Total assets less total liabilities | -9.92%38.14M | -9.29%38.41M | -9.29%38.41M | 4.53%42.35M | 4.53%42.35M | 49.57%40.51M | 49.57%40.51M | 10.08%27.09M | 10.08%27.09M | 2,015.56%24.6M |
Total equity and non-current liabilities | -12.12%39.85M | -11.36%40.19M | -11.36%40.19M | 4.00%45.34M | 4.00%45.34M | 49.86%43.6M | 49.86%43.6M | 8.89%29.09M | 8.89%29.09M | 687.39%26.72M |
Equity | ||||||||||
Share capital | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | --1.39M |
Reserve | -29.30%11.22M | -26.20%11.71M | -26.20%11.71M | 7.07%15.86M | 7.07%15.86M | 134.06%14.82M | 134.06%14.82M | 64.46%6.33M | 64.46%6.33M | 230.95%3.85M |
Share premium | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M | 0.00%19.37M | --19.37M |
Legal reserve | -29.30%11.22M | -26.20%11.71M | -26.20%11.71M | 7.07%15.86M | 7.07%15.86M | 134.06%14.82M | 134.06%14.82M | 64.46%6.33M | 64.46%6.33M | 230.95%3.85M |
Shareholders' Equity | -12.69%31.97M | -11.35%32.46M | -11.35%32.46M | 2.94%36.62M | 2.94%36.62M | 31.33%35.57M | 31.33%35.57M | 10.08%27.09M | 10.08%27.09M | 2,015.56%24.6M |
Non-controlling interest | 7.79%6.17M | 3.88%5.95M | 3.88%5.95M | 15.97%5.73M | 15.97%5.73M | --4.94M | --4.94M | ---- | ---- | ---- |
Total equity | -9.92%38.14M | -9.29%38.41M | -9.29%38.41M | 4.53%42.35M | 4.53%42.35M | 49.57%40.51M | 49.57%40.51M | 10.08%27.09M | 10.08%27.09M | 2,015.56%24.6M |
Total equity and total liabilities | -11.02%63.49M | -12.76%62.25M | -12.76%62.25M | 6.67%71.35M | 6.67%71.35M | 84.25%66.89M | 84.25%66.89M | -3.44%36.3M | -3.44%36.3M | 176.94%37.6M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche LLP | -- | Deloitte & Touche LLP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data