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Alliance HC (MIJ)

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  • 0.163
  • 0.0000.00%
10min DelayMarket Closed Apr 28 13:47 CST
33.79MMarket Cap12.54P/E (TTM)

MIJ Alliance HC

Quarterly+Annual
YOY yoy
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(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.85%19.01M
-12.09%16.33M
-12.09%16.33M
-0.18%18.13M
-4.89%18.57M
-4.89%18.57M
-1.82%18.17M
-5.62%19.53M
-5.62%19.53M
0.39%18.5M
-Cash and cash equivalents
4.85%19.01M
-12.09%16.33M
-12.09%16.33M
-0.18%18.13M
-4.89%18.57M
-4.89%18.57M
-1.82%18.17M
-5.62%19.53M
-5.62%19.53M
0.39%18.5M
-Accounts receivable
27.75%45.54M
32.25%44.99M
32.25%44.99M
25.76%35.65M
53.84%34.02M
53.84%34.02M
50.53%28.35M
89.83%22.11M
89.83%22.11M
59.80%18.83M
Inventory
15.41%4.21M
12.83%4.07M
12.83%4.07M
6.68%3.65M
12.57%3.6M
12.57%3.6M
39.70%3.42M
32.08%3.2M
32.08%3.2M
2.86%2.45M
Prepaid assets
----
3.53%1.08M
3.53%1.08M
----
-23.20%1.04M
-23.20%1.04M
----
88.84%1.35M
88.84%1.35M
----
Restricted cash
----
0.00%78K
0.00%78K
----
212.00%78K
212.00%78K
----
0.00%25K
0.00%25K
----
Other current assets
15.32%1.08M
--1.08M
--1.08M
-32.64%938.08K
----
----
66.67%1.39M
----
----
51.32%835.52K
Total current assets
19.63%69.93M
16.07%66.63M
16.07%66.63M
13.70%58.46M
23.96%57.4M
23.96%57.4M
26.29%51.41M
30.07%46.31M
30.07%46.31M
22.32%40.71M
Non current assets
Net PPE
-10.68%14.87M
-9.49%15.68M
-9.49%15.68M
8.48%16.64M
47.46%17.33M
47.46%17.33M
66.55%15.34M
28.77%11.75M
28.77%11.75M
-6.21%9.21M
-Gross PP&E
-10.68%14.87M
3.45%30.37M
3.45%30.37M
8.48%16.64M
31.18%29.36M
31.18%29.36M
66.55%15.34M
13.62%22.38M
13.62%22.38M
-6.21%9.21M
-Accumulated depreciation
----
-22.08%-14.69M
-22.08%-14.69M
----
-13.18%-12.03M
-13.18%-12.03M
----
-0.54%-10.63M
-0.54%-10.63M
----
Total investment
14.78%1.05M
0.50%958.84K
0.50%958.84K
152.61%916.93K
98.24%954.11K
98.24%954.11K
-34.83%362.98K
-14.59%481.3K
-14.59%481.3K
-8.27%556.96K
-Long-term equity investment
14.78%1.05M
0.50%958.84K
0.50%958.84K
152.61%916.93K
98.24%954.11K
98.24%954.11K
-34.83%362.98K
-14.59%481.3K
-14.59%481.3K
-8.27%556.96K
Goodwill and other intangible assets
8.87%7.59M
11.61%7.22M
11.61%7.22M
25.96%6.98M
15.66%6.47M
15.66%6.47M
-2.07%5.54M
-2.27%5.6M
-2.27%5.6M
-2.45%5.65M
-Goodwill
0.00%5.19M
0.00%5.19M
0.00%5.19M
0.00%5.19M
0.00%5.19M
0.00%5.19M
0.00%5.19M
0.00%5.19M
0.00%5.19M
0.00%5.19M
-Other intangible assets
34.67%2.4M
58.64%2.03M
58.64%2.03M
414.19%1.78M
216.41%1.28M
216.41%1.28M
-25.19%347.14K
-24.30%405K
-24.30%405K
-23.42%464.02K
Total non current assets
-5.24%23.94M
-4.14%24.44M
-4.14%24.44M
13.03%25.26M
36.81%25.5M
36.81%25.5M
39.41%22.35M
16.31%18.64M
16.31%18.64M
-1.47%16.03M
Total assets
12.13%93.88M
9.85%91.07M
9.85%91.07M
13.50%83.72M
27.65%82.9M
27.65%82.9M
30.00%73.77M
25.79%64.95M
25.79%64.95M
14.51%56.74M
Liabilities
Current liabilities
-Current debt and capital lease obligation
1.37%7.54M
-50.01%7.48M
-50.01%7.48M
30.35%7.43M
262.40%14.96M
262.40%14.96M
55.38%5.7M
37.79%4.13M
37.79%4.13M
15.47%3.67M
-Including:Current debt
2.75%4.59M
-62.79%4.33M
-62.79%4.33M
25.98%4.47M
422.51%11.64M
422.51%11.64M
58.04%3.55M
49.12%2.23M
49.12%2.23M
40.60%2.25M
-Including:Current capital Lease obligation
-0.70%2.94M
-5.22%3.15M
-5.22%3.15M
37.56%2.96M
74.75%3.32M
74.75%3.32M
51.18%2.15M
26.51%1.9M
26.51%1.9M
-9.91%1.43M
Payables
27.08%51.31M
25.70%48.19M
25.70%48.19M
28.39%40.38M
41.56%38.34M
41.56%38.34M
42.32%31.45M
45.47%27.08M
45.47%27.08M
27.81%22.1M
-accounts payable
26.68%51.01M
16.96%39.71M
16.96%39.71M
30.47%40.27M
35.99%33.95M
35.99%33.95M
43.69%30.86M
48.97%24.97M
48.97%24.97M
27.83%21.48M
-Total tax payable
177.99%298.21K
-65.83%31.82K
-65.83%31.82K
-81.58%107.27K
-87.87%93.12K
-87.87%93.12K
-5.50%582.25K
-3.82%767.83K
-3.82%767.83K
26.95%616.14K
-Other payable
----
96.72%8.45M
96.72%8.45M
----
218.02%4.3M
218.02%4.3M
----
27.31%1.35M
27.31%1.35M
----
Current provisions
0.39%415.13K
-2.42%403.5K
-2.42%403.5K
118.78%413.5K
123.51%413.5K
123.51%413.5K
8.00%189K
5.71%185K
5.71%185K
0.00%175K
Other current liabilities
72.20%638.49K
--540.28K
--540.28K
917.38%370.79K
----
----
811.13%36.45K
----
----
-96.00%4K
Current liabilities
23.27%59.9M
4.86%56.61M
4.86%56.61M
30.01%48.59M
71.60%53.99M
71.60%53.99M
44.06%37.38M
42.68%31.46M
42.68%31.46M
25.08%25.95M
Non current liabilities
-Long term debt and capital lease obligation
-26.34%8.87M
77.06%10.37M
77.06%10.37M
-5.29%12.04M
-39.39%5.86M
-39.39%5.86M
102.44%12.71M
73.29%9.66M
73.29%9.66M
2.02%6.28M
-Including:Long term debt
-25.89%5.56M
415.73%6.51M
415.73%6.51M
-14.35%7.5M
-82.56%1.26M
-82.56%1.26M
79.20%8.75M
64.38%7.24M
64.38%7.24M
6.84%4.88M
-Including:Long term capital lease obligation
-27.09%3.31M
-16.05%3.86M
-16.05%3.86M
14.72%4.54M
89.63%4.59M
89.63%4.59M
183.77%3.96M
106.76%2.42M
106.76%2.42M
-11.89%1.4M
Total non current liabilities
-26.43%8.88M
76.01%10.39M
76.01%10.39M
-5.45%12.08M
-39.31%5.91M
-39.31%5.91M
100.86%12.77M
71.73%9.73M
71.73%9.73M
1.60%6.36M
Total liabilities
13.37%68.78M
11.87%67.01M
11.87%67.01M
20.98%60.67M
45.40%59.9M
45.40%59.9M
55.24%50.15M
48.62%41.19M
48.62%41.19M
19.64%32.3M
Shareholders'equity
Share capital
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
-common stock
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
Retained earnings
18.19%16.56M
11.11%15.24M
11.11%15.24M
-0.40%14.01M
0.75%13.72M
0.75%13.72M
4.62%14.07M
9.36%13.62M
9.36%13.62M
21.99%13.45M
Total stockholders'equity
11.49%25.74M
7.19%24.37M
7.19%24.37M
0.28%23.09M
-0.34%22.74M
-0.34%22.74M
0.36%23.02M
3.12%22.81M
3.12%22.81M
12.09%22.94M
Noncontrolling interests
-1,814.16%-646.99K
-214.49%-308.16K
-214.49%-308.16K
-105.68%-33.8K
-71.35%269.16K
-71.35%269.16K
-60.35%594.87K
-47.46%939.46K
-47.46%939.46K
-28.18%1.5M
Total equity
8.85%25.09M
4.60%24.06M
4.60%24.06M
-2.39%23.05M
-3.15%23.01M
-3.15%23.01M
-3.36%23.62M
-0.67%23.75M
-0.67%23.75M
8.36%24.44M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.85%19.01M-12.09%16.33M-12.09%16.33M-0.18%18.13M-4.89%18.57M-4.89%18.57M-1.82%18.17M-5.62%19.53M-5.62%19.53M0.39%18.5M
-Cash and cash equivalents 4.85%19.01M-12.09%16.33M-12.09%16.33M-0.18%18.13M-4.89%18.57M-4.89%18.57M-1.82%18.17M-5.62%19.53M-5.62%19.53M0.39%18.5M
-Accounts receivable 27.75%45.54M32.25%44.99M32.25%44.99M25.76%35.65M53.84%34.02M53.84%34.02M50.53%28.35M89.83%22.11M89.83%22.11M59.80%18.83M
Inventory 15.41%4.21M12.83%4.07M12.83%4.07M6.68%3.65M12.57%3.6M12.57%3.6M39.70%3.42M32.08%3.2M32.08%3.2M2.86%2.45M
Prepaid assets ----3.53%1.08M3.53%1.08M-----23.20%1.04M-23.20%1.04M----88.84%1.35M88.84%1.35M----
Restricted cash ----0.00%78K0.00%78K----212.00%78K212.00%78K----0.00%25K0.00%25K----
Other current assets 15.32%1.08M--1.08M--1.08M-32.64%938.08K--------66.67%1.39M--------51.32%835.52K
Total current assets 19.63%69.93M16.07%66.63M16.07%66.63M13.70%58.46M23.96%57.4M23.96%57.4M26.29%51.41M30.07%46.31M30.07%46.31M22.32%40.71M
Non current assets
Net PPE -10.68%14.87M-9.49%15.68M-9.49%15.68M8.48%16.64M47.46%17.33M47.46%17.33M66.55%15.34M28.77%11.75M28.77%11.75M-6.21%9.21M
-Gross PP&E -10.68%14.87M3.45%30.37M3.45%30.37M8.48%16.64M31.18%29.36M31.18%29.36M66.55%15.34M13.62%22.38M13.62%22.38M-6.21%9.21M
-Accumulated depreciation -----22.08%-14.69M-22.08%-14.69M-----13.18%-12.03M-13.18%-12.03M-----0.54%-10.63M-0.54%-10.63M----
Total investment 14.78%1.05M0.50%958.84K0.50%958.84K152.61%916.93K98.24%954.11K98.24%954.11K-34.83%362.98K-14.59%481.3K-14.59%481.3K-8.27%556.96K
-Long-term equity investment 14.78%1.05M0.50%958.84K0.50%958.84K152.61%916.93K98.24%954.11K98.24%954.11K-34.83%362.98K-14.59%481.3K-14.59%481.3K-8.27%556.96K
Goodwill and other intangible assets 8.87%7.59M11.61%7.22M11.61%7.22M25.96%6.98M15.66%6.47M15.66%6.47M-2.07%5.54M-2.27%5.6M-2.27%5.6M-2.45%5.65M
-Goodwill 0.00%5.19M0.00%5.19M0.00%5.19M0.00%5.19M0.00%5.19M0.00%5.19M0.00%5.19M0.00%5.19M0.00%5.19M0.00%5.19M
-Other intangible assets 34.67%2.4M58.64%2.03M58.64%2.03M414.19%1.78M216.41%1.28M216.41%1.28M-25.19%347.14K-24.30%405K-24.30%405K-23.42%464.02K
Total non current assets -5.24%23.94M-4.14%24.44M-4.14%24.44M13.03%25.26M36.81%25.5M36.81%25.5M39.41%22.35M16.31%18.64M16.31%18.64M-1.47%16.03M
Total assets 12.13%93.88M9.85%91.07M9.85%91.07M13.50%83.72M27.65%82.9M27.65%82.9M30.00%73.77M25.79%64.95M25.79%64.95M14.51%56.74M
Liabilities
Current liabilities
-Current debt and capital lease obligation 1.37%7.54M-50.01%7.48M-50.01%7.48M30.35%7.43M262.40%14.96M262.40%14.96M55.38%5.7M37.79%4.13M37.79%4.13M15.47%3.67M
-Including:Current debt 2.75%4.59M-62.79%4.33M-62.79%4.33M25.98%4.47M422.51%11.64M422.51%11.64M58.04%3.55M49.12%2.23M49.12%2.23M40.60%2.25M
-Including:Current capital Lease obligation -0.70%2.94M-5.22%3.15M-5.22%3.15M37.56%2.96M74.75%3.32M74.75%3.32M51.18%2.15M26.51%1.9M26.51%1.9M-9.91%1.43M
Payables 27.08%51.31M25.70%48.19M25.70%48.19M28.39%40.38M41.56%38.34M41.56%38.34M42.32%31.45M45.47%27.08M45.47%27.08M27.81%22.1M
-accounts payable 26.68%51.01M16.96%39.71M16.96%39.71M30.47%40.27M35.99%33.95M35.99%33.95M43.69%30.86M48.97%24.97M48.97%24.97M27.83%21.48M
-Total tax payable 177.99%298.21K-65.83%31.82K-65.83%31.82K-81.58%107.27K-87.87%93.12K-87.87%93.12K-5.50%582.25K-3.82%767.83K-3.82%767.83K26.95%616.14K
-Other payable ----96.72%8.45M96.72%8.45M----218.02%4.3M218.02%4.3M----27.31%1.35M27.31%1.35M----
Current provisions 0.39%415.13K-2.42%403.5K-2.42%403.5K118.78%413.5K123.51%413.5K123.51%413.5K8.00%189K5.71%185K5.71%185K0.00%175K
Other current liabilities 72.20%638.49K--540.28K--540.28K917.38%370.79K--------811.13%36.45K---------96.00%4K
Current liabilities 23.27%59.9M4.86%56.61M4.86%56.61M30.01%48.59M71.60%53.99M71.60%53.99M44.06%37.38M42.68%31.46M42.68%31.46M25.08%25.95M
Non current liabilities
-Long term debt and capital lease obligation -26.34%8.87M77.06%10.37M77.06%10.37M-5.29%12.04M-39.39%5.86M-39.39%5.86M102.44%12.71M73.29%9.66M73.29%9.66M2.02%6.28M
-Including:Long term debt -25.89%5.56M415.73%6.51M415.73%6.51M-14.35%7.5M-82.56%1.26M-82.56%1.26M79.20%8.75M64.38%7.24M64.38%7.24M6.84%4.88M
-Including:Long term capital lease obligation -27.09%3.31M-16.05%3.86M-16.05%3.86M14.72%4.54M89.63%4.59M89.63%4.59M183.77%3.96M106.76%2.42M106.76%2.42M-11.89%1.4M
Total non current liabilities -26.43%8.88M76.01%10.39M76.01%10.39M-5.45%12.08M-39.31%5.91M-39.31%5.91M100.86%12.77M71.73%9.73M71.73%9.73M1.60%6.36M
Total liabilities 13.37%68.78M11.87%67.01M11.87%67.01M20.98%60.67M45.40%59.9M45.40%59.9M55.24%50.15M48.62%41.19M48.62%41.19M19.64%32.3M
Shareholders'equity
Share capital 0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M
-common stock 0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M
Retained earnings 18.19%16.56M11.11%15.24M11.11%15.24M-0.40%14.01M0.75%13.72M0.75%13.72M4.62%14.07M9.36%13.62M9.36%13.62M21.99%13.45M
Total stockholders'equity 11.49%25.74M7.19%24.37M7.19%24.37M0.28%23.09M-0.34%22.74M-0.34%22.74M0.36%23.02M3.12%22.81M3.12%22.81M12.09%22.94M
Noncontrolling interests -1,814.16%-646.99K-214.49%-308.16K-214.49%-308.16K-105.68%-33.8K-71.35%269.16K-71.35%269.16K-60.35%594.87K-47.46%939.46K-47.46%939.46K-28.18%1.5M
Total equity 8.85%25.09M4.60%24.06M4.60%24.06M-2.39%23.05M-3.15%23.01M-3.15%23.01M-3.36%23.62M-0.67%23.75M-0.67%23.75M8.36%24.44M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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