SG Stock MarketDetailed Quotes

9G2 SAM Holdings

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  • 0.035
  • 0.0000.00%
10min DelayMarket Closed Apr 24 16:29 CST
36.82MMarket Cap-1.25P/E (TTM)

SAM Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--5.37M
-71.39%3.16M
-71.39%3.16M
-30.23%11.05M
--11.05M
53.90%15.84M
--10.29M
-Cash and cash equivalents
--5.37M
-71.39%3.16M
-71.39%3.16M
-30.23%11.05M
--11.05M
53.90%15.84M
--10.29M
-Accounts receivable
--1.61M
-35.19%943.28K
-35.19%943.28K
-8.39%1.46M
--1.46M
72.36%1.59M
--921.74K
-Gross accounts receivable
----
-35.02%950.58K
-35.02%950.58K
-8.32%1.46M
--1.46M
71.82%1.6M
--928.67K
-Bad debt provision
----
2.21%-7.3K
2.21%-7.3K
-7.91%-7.46K
---7.46K
0.23%-6.92K
---6.93K
-Other receivables
----
-64.75%20.31K
-64.75%20.31K
-96.67%57.63K
--57.63K
190.77%1.73M
--595.71K
Inventory
--112.77K
-2.56%102.9K
-2.56%102.9K
8.84%105.6K
--105.6K
-11.66%97.02K
--109.83K
Prepaid assets
----
-49.01%276.06K
-49.01%276.06K
-16.30%541.39K
--541.39K
-53.99%646.84K
--1.41M
Other current assets
--276.06K
----
----
----
----
----
----
Total current assets
--7.37M
-65.34%4.66M
-65.34%4.66M
-34.73%13.44M
--13.44M
50.53%20.59M
--13.68M
Non current assets
Net PPE
--124.51M
-8.23%130.41M
-8.23%130.41M
2.80%142.1M
--142.1M
-2.11%138.24M
--141.22M
-Gross PP&E
----
0.35%175.69M
0.35%175.69M
5.80%175.08M
--175.08M
0.78%165.48M
--164.21M
-Accumulated depreciation
----
-37.30%-45.28M
-37.30%-45.28M
-21.04%-32.98M
---32.98M
-18.53%-27.25M
---22.99M
Prepaid assets-Non current
----
6.24%3.67M
6.24%3.67M
3.63%3.45M
--3.45M
1.38%3.33M
--3.29M
Total investment
--0
----
----
----
----
----
----
-Long-term equity investment
--0
----
----
----
----
----
----
Goodwill and other intangible assets
--13.07K
-34.14%17.64K
-34.14%17.64K
-25.45%26.79K
--26.79K
71.00%35.94K
--21.02K
-Other intangible assets
----
-34.14%17.64K
-34.14%17.64K
-25.45%26.79K
--26.79K
71.00%35.94K
--21.02K
Other non current assets
--3.66M
----
----
----
----
----
----
Total non current assets
--128.19M
-8.20%134.1M
-8.20%134.1M
-5.00%146.08M
--146.08M
-2.93%153.76M
--158.4M
Total assets
--135.55M
-13.02%138.76M
-13.02%138.76M
-8.51%159.52M
--159.52M
1.32%174.36M
--172.08M
Liabilities
Current liabilities
-Current debt and capital lease obligation
--9.89M
-76.28%6.45M
-76.28%6.45M
26.00%27.2M
--27.2M
39.05%21.59M
--15.52M
-Including:Current debt
--7.61M
-84.53%3.82M
-84.53%3.82M
27.97%24.71M
--24.71M
43.80%19.31M
--13.43M
-Including:Current capital Lease obligation
--2.27M
5.46%2.63M
5.46%2.63M
9.33%2.49M
--2.49M
8.68%2.28M
--2.1M
Payables
--6.63M
-51.49%2.19M
-51.49%2.19M
235.41%4.51M
--4.51M
-29.21%1.34M
--1.9M
-accounts payable
--6.63M
-24.11%578.08K
-24.11%578.08K
35.34%761.76K
--761.76K
-57.32%562.83K
--1.32M
-Total tax payable
----
-4.77%175.59K
-4.77%175.59K
85.86%184.39K
--184.39K
-18.54%99.21K
--121.79K
-Other payable
----
-59.76%1.43M
-59.76%1.43M
422.14%3.56M
--3.56M
48.81%682.53K
--458.64K
Other current liabilities
----
0.00%50.7K
0.00%50.7K
0.00%50.7K
--50.7K
0.00%50.7K
--50.7K
Current liabilities
--16.52M
-76.30%12.54M
-76.30%12.54M
5.60%52.94M
--52.94M
57.29%50.13M
--31.87M
Non current liabilities
-Long term debt and capital lease obligation
--44.98M
-26.00%39.64M
-26.00%39.64M
-18.47%53.57M
--53.57M
-14.36%65.71M
--76.73M
-Including:Long term debt
--15.97M
-54.14%9.69M
-54.14%9.69M
-29.42%21.12M
--21.12M
-22.62%29.92M
--38.67M
-Including:Long term capital lease obligation
--29.01M
-7.69%29.96M
-7.69%29.96M
-9.32%32.45M
--32.45M
-5.97%35.79M
--38.06M
-Derivative product liabilities
----
--0
--0
--3.52M
--3.52M
--0
--0
Long term provisions
--4.92M
5.62%4.82M
5.62%4.82M
3.91%4.57M
--4.57M
3.91%4.39M
--4.23M
Other non current liabilities
----
----
----
----
----
0.00%69.73K
--69.73K
Total non current liabilities
--49.89M
-27.88%44.47M
-27.88%44.47M
-12.14%61.66M
--61.66M
-13.39%70.18M
--81.03M
Total liabilities
--66.41M
-50.25%57.01M
-50.25%57.01M
-4.74%114.6M
--114.6M
6.56%120.31M
--112.9M
Shareholders'equity
Share capital
--190.86M
66.58%190.86M
66.58%190.86M
11.73%114.58M
--114.58M
23.72%102.55M
--82.89M
-common stock
--190.86M
66.58%190.86M
66.58%190.86M
11.73%114.58M
--114.58M
23.72%102.55M
--82.89M
Retained earnings
---116.34M
-56.52%-103.69M
-56.52%-103.69M
-37.51%-66.25M
---66.25M
-34.76%-48.18M
---35.75M
Other equity interest
----
-10.73%543.25K
-10.73%543.25K
-35.50%608.55K
--608.55K
-92.75%943.56K
--13.02M
Total stockholders'equity
--69.14M
81.95%81.74M
81.95%81.74M
-16.88%44.93M
--44.93M
-8.66%54.05M
--59.18M
Total equity
--69.14M
81.95%81.74M
81.95%81.74M
-16.88%44.93M
--44.93M
-8.66%54.05M
--59.18M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --5.37M-71.39%3.16M-71.39%3.16M-30.23%11.05M--11.05M53.90%15.84M--10.29M
-Cash and cash equivalents --5.37M-71.39%3.16M-71.39%3.16M-30.23%11.05M--11.05M53.90%15.84M--10.29M
-Accounts receivable --1.61M-35.19%943.28K-35.19%943.28K-8.39%1.46M--1.46M72.36%1.59M--921.74K
-Gross accounts receivable -----35.02%950.58K-35.02%950.58K-8.32%1.46M--1.46M71.82%1.6M--928.67K
-Bad debt provision ----2.21%-7.3K2.21%-7.3K-7.91%-7.46K---7.46K0.23%-6.92K---6.93K
-Other receivables -----64.75%20.31K-64.75%20.31K-96.67%57.63K--57.63K190.77%1.73M--595.71K
Inventory --112.77K-2.56%102.9K-2.56%102.9K8.84%105.6K--105.6K-11.66%97.02K--109.83K
Prepaid assets -----49.01%276.06K-49.01%276.06K-16.30%541.39K--541.39K-53.99%646.84K--1.41M
Other current assets --276.06K------------------------
Total current assets --7.37M-65.34%4.66M-65.34%4.66M-34.73%13.44M--13.44M50.53%20.59M--13.68M
Non current assets
Net PPE --124.51M-8.23%130.41M-8.23%130.41M2.80%142.1M--142.1M-2.11%138.24M--141.22M
-Gross PP&E ----0.35%175.69M0.35%175.69M5.80%175.08M--175.08M0.78%165.48M--164.21M
-Accumulated depreciation -----37.30%-45.28M-37.30%-45.28M-21.04%-32.98M---32.98M-18.53%-27.25M---22.99M
Prepaid assets-Non current ----6.24%3.67M6.24%3.67M3.63%3.45M--3.45M1.38%3.33M--3.29M
Total investment --0------------------------
-Long-term equity investment --0------------------------
Goodwill and other intangible assets --13.07K-34.14%17.64K-34.14%17.64K-25.45%26.79K--26.79K71.00%35.94K--21.02K
-Other intangible assets -----34.14%17.64K-34.14%17.64K-25.45%26.79K--26.79K71.00%35.94K--21.02K
Other non current assets --3.66M------------------------
Total non current assets --128.19M-8.20%134.1M-8.20%134.1M-5.00%146.08M--146.08M-2.93%153.76M--158.4M
Total assets --135.55M-13.02%138.76M-13.02%138.76M-8.51%159.52M--159.52M1.32%174.36M--172.08M
Liabilities
Current liabilities
-Current debt and capital lease obligation --9.89M-76.28%6.45M-76.28%6.45M26.00%27.2M--27.2M39.05%21.59M--15.52M
-Including:Current debt --7.61M-84.53%3.82M-84.53%3.82M27.97%24.71M--24.71M43.80%19.31M--13.43M
-Including:Current capital Lease obligation --2.27M5.46%2.63M5.46%2.63M9.33%2.49M--2.49M8.68%2.28M--2.1M
Payables --6.63M-51.49%2.19M-51.49%2.19M235.41%4.51M--4.51M-29.21%1.34M--1.9M
-accounts payable --6.63M-24.11%578.08K-24.11%578.08K35.34%761.76K--761.76K-57.32%562.83K--1.32M
-Total tax payable -----4.77%175.59K-4.77%175.59K85.86%184.39K--184.39K-18.54%99.21K--121.79K
-Other payable -----59.76%1.43M-59.76%1.43M422.14%3.56M--3.56M48.81%682.53K--458.64K
Other current liabilities ----0.00%50.7K0.00%50.7K0.00%50.7K--50.7K0.00%50.7K--50.7K
Current liabilities --16.52M-76.30%12.54M-76.30%12.54M5.60%52.94M--52.94M57.29%50.13M--31.87M
Non current liabilities
-Long term debt and capital lease obligation --44.98M-26.00%39.64M-26.00%39.64M-18.47%53.57M--53.57M-14.36%65.71M--76.73M
-Including:Long term debt --15.97M-54.14%9.69M-54.14%9.69M-29.42%21.12M--21.12M-22.62%29.92M--38.67M
-Including:Long term capital lease obligation --29.01M-7.69%29.96M-7.69%29.96M-9.32%32.45M--32.45M-5.97%35.79M--38.06M
-Derivative product liabilities ------0--0--3.52M--3.52M--0--0
Long term provisions --4.92M5.62%4.82M5.62%4.82M3.91%4.57M--4.57M3.91%4.39M--4.23M
Other non current liabilities --------------------0.00%69.73K--69.73K
Total non current liabilities --49.89M-27.88%44.47M-27.88%44.47M-12.14%61.66M--61.66M-13.39%70.18M--81.03M
Total liabilities --66.41M-50.25%57.01M-50.25%57.01M-4.74%114.6M--114.6M6.56%120.31M--112.9M
Shareholders'equity
Share capital --190.86M66.58%190.86M66.58%190.86M11.73%114.58M--114.58M23.72%102.55M--82.89M
-common stock --190.86M66.58%190.86M66.58%190.86M11.73%114.58M--114.58M23.72%102.55M--82.89M
Retained earnings ---116.34M-56.52%-103.69M-56.52%-103.69M-37.51%-66.25M---66.25M-34.76%-48.18M---35.75M
Other equity interest -----10.73%543.25K-10.73%543.25K-35.50%608.55K--608.55K-92.75%943.56K--13.02M
Total stockholders'equity --69.14M81.95%81.74M81.95%81.74M-16.88%44.93M--44.93M-8.66%54.05M--59.18M
Total equity --69.14M81.95%81.74M81.95%81.74M-16.88%44.93M--44.93M-8.66%54.05M--59.18M
Currency Unit SGDSGDSGDSGDSGDSGDSGD

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