SG Stock MarketDetailed Quotes

BAZ Lion Asiapac

Watchlist
  • 0.220
  • +0.020+10.00%
10min DelayMarket Closed Apr 30 11:40 CST
17.84MMarket Cap24.44P/E (TTM)

Lion Asiapac Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
10.27%44.22M
8.14%43.43M
-11.88%42.34M
-11.88%42.34M
-10.01%41.68M
-16.22%40.11M
-30.44%40.16M
-19.43%48.05M
-19.43%48.05M
-26.97%46.31M
-Cash and cash equivalents
10.27%44.22M
8.14%43.43M
-11.88%42.34M
-11.88%42.34M
-10.01%41.68M
-16.22%40.11M
-30.44%40.16M
-19.43%48.05M
-19.43%48.05M
-26.97%46.31M
-Accounts receivable
29.72%11.04M
57.87%13M
162.98%14.44M
162.98%14.44M
36.05%13.39M
9.38%8.51M
-0.82%8.23M
-38.46%5.49M
-38.46%5.49M
34.59%9.84M
-Gross accounts receivable
----
----
166.21%14.61M
166.21%14.61M
----
----
----
-38.46%5.49M
-38.46%5.49M
----
-Bad debt provision
----
----
---177K
---177K
----
----
----
--0
--0
----
-Other receivables
----
----
96.33%1.23M
96.33%1.23M
----
----
----
-0.63%627K
-0.63%627K
----
Inventory
148.75%10.45M
185.22%10.85M
68.81%9.13M
68.81%9.13M
106.36%8.66M
-9.89%4.2M
-36.58%3.8M
0.15%5.41M
0.15%5.41M
-12.97%4.2M
Prepaid assets
----
----
-47.66%469K
-47.66%469K
----
----
----
183.54%896K
183.54%896K
----
Other current assets
479.87%893K
291.75%1.23M
----
----
-42.62%206K
-59.26%154K
-22.60%315K
----
----
-4.01%359K
Total current assets
-0.74%66.61M
-0.59%68.51M
11.89%67.69M
11.89%67.69M
5.30%63.93M
10.57%67.11M
-4.87%68.92M
-19.25%60.5M
-19.25%60.5M
-20.03%60.71M
Non current assets
Net PPE
138.38%5.65M
131.47%5.46M
88.18%4.92M
88.18%4.92M
68.71%4.63M
-17.56%2.37M
-11.69%2.36M
-6.44%2.61M
-6.44%2.61M
-8.48%2.74M
-Gross PP&E
138.38%5.65M
131.47%5.46M
6.62%31.39M
6.62%31.39M
68.71%4.63M
-17.56%2.37M
-11.69%2.36M
-6.29%29.45M
-6.29%29.45M
-8.48%2.74M
-Accumulated depreciation
----
----
1.33%-26.47M
1.33%-26.47M
----
----
----
6.28%-26.83M
6.28%-26.83M
----
Total investment
-36.95%1.09M
-8.85%1.29M
-29.60%1.26M
-29.60%1.26M
-70.28%1.1M
--1.73M
--1.41M
--1.78M
--1.78M
93.10%3.69M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
-36.95%1.09M
-8.85%1.29M
-29.60%1.26M
-29.60%1.26M
-70.28%1.1M
--1.73M
--1.41M
--1.78M
--1.78M
93.10%3.69M
Goodwill and other intangible assets
--714K
--799K
--803K
--803K
----
----
----
--0
--0
----
-Other intangible assets
----
----
--803K
--803K
----
----
----
----
----
----
Total non current assets
81.77%7.46M
100.08%7.55M
58.66%6.98M
58.66%6.98M
-11.06%5.72M
42.66%4.1M
41.24%3.77M
57.41%4.4M
57.41%4.4M
31.11%6.44M
Total assets
4.01%74.07M
4.63%76.05M
15.06%74.67M
15.06%74.67M
3.74%69.66M
12.02%71.21M
-3.23%72.69M
-16.49%64.89M
-16.49%64.89M
-16.93%67.15M
Liabilities
Current liabilities
-Current debt and capital lease obligation
31.03%5.84M
46.15%6.64M
2,424.15%5.96M
2,424.15%5.96M
1,141.33%3.36M
1,374.83%4.45M
10,719.05%4.54M
210.53%236K
210.53%236K
146.36%271K
-Including:Current debt
23.95%5.23M
49.11%6.28M
--5.59M
--5.59M
--3.19M
--4.22M
--4.21M
--0
--0
----
-Including:Current capital Lease obligation
156.96%609K
8.46%359K
54.66%365K
54.66%365K
-35.06%176K
-21.52%237K
688.10%331K
210.53%236K
210.53%236K
146.36%271K
Payables
86.96%5.49M
55.46%6.18M
23.19%4.94M
23.19%4.94M
113.69%6.11M
9.18%2.94M
15.03%3.97M
37.65%4.01M
37.65%4.01M
-13.40%2.86M
-accounts payable
92.47%5.49M
62.63%6.18M
36.51%3.86M
36.51%3.86M
118.40%6.07M
9.14%2.85M
11.81%3.8M
60.26%2.83M
60.26%2.83M
-13.62%2.78M
-Total tax payable
--0
--0
--0
--0
-50.00%40K
10.53%84K
207.02%175K
-19.74%61K
-19.74%61K
-4.76%80K
-Other payable
----
----
-3.65%1.08M
-3.65%1.08M
----
----
----
4.56%1.12M
4.56%1.12M
----
Current provisions
----
----
----
----
----
----
----
-8.21%369K
-8.21%369K
-6.59%383K
Other current liabilities
----
----
--335K
--335K
----
----
----
----
----
----
Current liabilities
12.17%11.33M
14.37%12.82M
132.40%12.65M
132.40%12.65M
169.70%9.47M
198.73%10.1M
188.22%11.21M
24.26%5.44M
24.26%5.44M
-8.06%3.51M
Non current liabilities
-Long term debt and capital lease obligation
-19.00%1.12M
-12.81%1.23M
25.23%1.21M
25.23%1.21M
-0.69%1.01M
33.59%1.38M
33.18%1.41M
-11.85%967K
-11.85%967K
-10.28%1.01M
-Including:Long term debt
----
----
----
----
--0
--1.29M
--1.31M
----
----
----
-Including:Long term capital lease obligation
1,131.87%1.12M
1,132.00%1.23M
25.23%1.21M
25.23%1.21M
-0.69%1.01M
-91.22%91K
-90.57%100K
-11.85%967K
-11.85%967K
-10.28%1.01M
Total non current liabilities
-12.77%1.41M
-5.09%1.57M
31.91%1.57M
31.91%1.57M
0.49%1.24M
28.65%1.62M
28.48%1.65M
-9.84%1.19M
-9.84%1.19M
-8.58%1.24M
Total liabilities
8.72%12.74M
11.87%14.38M
114.36%14.22M
114.36%14.22M
125.64%10.71M
152.55%11.72M
148.54%12.86M
16.36%6.64M
16.36%6.64M
-8.20%4.75M
Shareholders'equity
Share capital
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
-common stock
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
0.00%47.49M
Retained earnings
3.68%22.15M
6.92%22.14M
8.35%22.29M
8.35%22.29M
1.25%21.43M
0.38%21.37M
-32.81%20.71M
-35.08%20.57M
-35.08%20.57M
-34.67%21.16M
Total stockholders'equity
3.13%60.12M
3.58%60.48M
1.69%59.24M
1.69%59.24M
-7.42%57.77M
-1.07%58.3M
-16.50%58.4M
-19.10%58.26M
-19.10%58.26M
-17.52%62.4M
Noncontrolling interests
0.92%1.2M
-17.35%1.19M
--1.2M
--1.2M
--1.18M
--1.19M
--1.44M
--0
--0
----
Total equity
3.08%61.33M
3.08%61.67M
3.75%60.44M
3.75%60.44M
-5.54%58.95M
0.95%59.49M
-14.45%59.83M
-19.10%58.26M
-19.10%58.26M
-17.52%62.4M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 10.27%44.22M8.14%43.43M-11.88%42.34M-11.88%42.34M-10.01%41.68M-16.22%40.11M-30.44%40.16M-19.43%48.05M-19.43%48.05M-26.97%46.31M
-Cash and cash equivalents 10.27%44.22M8.14%43.43M-11.88%42.34M-11.88%42.34M-10.01%41.68M-16.22%40.11M-30.44%40.16M-19.43%48.05M-19.43%48.05M-26.97%46.31M
-Accounts receivable 29.72%11.04M57.87%13M162.98%14.44M162.98%14.44M36.05%13.39M9.38%8.51M-0.82%8.23M-38.46%5.49M-38.46%5.49M34.59%9.84M
-Gross accounts receivable --------166.21%14.61M166.21%14.61M-------------38.46%5.49M-38.46%5.49M----
-Bad debt provision -----------177K---177K--------------0--0----
-Other receivables --------96.33%1.23M96.33%1.23M-------------0.63%627K-0.63%627K----
Inventory 148.75%10.45M185.22%10.85M68.81%9.13M68.81%9.13M106.36%8.66M-9.89%4.2M-36.58%3.8M0.15%5.41M0.15%5.41M-12.97%4.2M
Prepaid assets ---------47.66%469K-47.66%469K------------183.54%896K183.54%896K----
Other current assets 479.87%893K291.75%1.23M---------42.62%206K-59.26%154K-22.60%315K---------4.01%359K
Total current assets -0.74%66.61M-0.59%68.51M11.89%67.69M11.89%67.69M5.30%63.93M10.57%67.11M-4.87%68.92M-19.25%60.5M-19.25%60.5M-20.03%60.71M
Non current assets
Net PPE 138.38%5.65M131.47%5.46M88.18%4.92M88.18%4.92M68.71%4.63M-17.56%2.37M-11.69%2.36M-6.44%2.61M-6.44%2.61M-8.48%2.74M
-Gross PP&E 138.38%5.65M131.47%5.46M6.62%31.39M6.62%31.39M68.71%4.63M-17.56%2.37M-11.69%2.36M-6.29%29.45M-6.29%29.45M-8.48%2.74M
-Accumulated depreciation --------1.33%-26.47M1.33%-26.47M------------6.28%-26.83M6.28%-26.83M----
Total investment -36.95%1.09M-8.85%1.29M-29.60%1.26M-29.60%1.26M-70.28%1.1M--1.73M--1.41M--1.78M--1.78M93.10%3.69M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities -36.95%1.09M-8.85%1.29M-29.60%1.26M-29.60%1.26M-70.28%1.1M--1.73M--1.41M--1.78M--1.78M93.10%3.69M
Goodwill and other intangible assets --714K--799K--803K--803K--------------0--0----
-Other intangible assets ----------803K--803K------------------------
Total non current assets 81.77%7.46M100.08%7.55M58.66%6.98M58.66%6.98M-11.06%5.72M42.66%4.1M41.24%3.77M57.41%4.4M57.41%4.4M31.11%6.44M
Total assets 4.01%74.07M4.63%76.05M15.06%74.67M15.06%74.67M3.74%69.66M12.02%71.21M-3.23%72.69M-16.49%64.89M-16.49%64.89M-16.93%67.15M
Liabilities
Current liabilities
-Current debt and capital lease obligation 31.03%5.84M46.15%6.64M2,424.15%5.96M2,424.15%5.96M1,141.33%3.36M1,374.83%4.45M10,719.05%4.54M210.53%236K210.53%236K146.36%271K
-Including:Current debt 23.95%5.23M49.11%6.28M--5.59M--5.59M--3.19M--4.22M--4.21M--0--0----
-Including:Current capital Lease obligation 156.96%609K8.46%359K54.66%365K54.66%365K-35.06%176K-21.52%237K688.10%331K210.53%236K210.53%236K146.36%271K
Payables 86.96%5.49M55.46%6.18M23.19%4.94M23.19%4.94M113.69%6.11M9.18%2.94M15.03%3.97M37.65%4.01M37.65%4.01M-13.40%2.86M
-accounts payable 92.47%5.49M62.63%6.18M36.51%3.86M36.51%3.86M118.40%6.07M9.14%2.85M11.81%3.8M60.26%2.83M60.26%2.83M-13.62%2.78M
-Total tax payable --0--0--0--0-50.00%40K10.53%84K207.02%175K-19.74%61K-19.74%61K-4.76%80K
-Other payable ---------3.65%1.08M-3.65%1.08M------------4.56%1.12M4.56%1.12M----
Current provisions -----------------------------8.21%369K-8.21%369K-6.59%383K
Other current liabilities ----------335K--335K------------------------
Current liabilities 12.17%11.33M14.37%12.82M132.40%12.65M132.40%12.65M169.70%9.47M198.73%10.1M188.22%11.21M24.26%5.44M24.26%5.44M-8.06%3.51M
Non current liabilities
-Long term debt and capital lease obligation -19.00%1.12M-12.81%1.23M25.23%1.21M25.23%1.21M-0.69%1.01M33.59%1.38M33.18%1.41M-11.85%967K-11.85%967K-10.28%1.01M
-Including:Long term debt ------------------0--1.29M--1.31M------------
-Including:Long term capital lease obligation 1,131.87%1.12M1,132.00%1.23M25.23%1.21M25.23%1.21M-0.69%1.01M-91.22%91K-90.57%100K-11.85%967K-11.85%967K-10.28%1.01M
Total non current liabilities -12.77%1.41M-5.09%1.57M31.91%1.57M31.91%1.57M0.49%1.24M28.65%1.62M28.48%1.65M-9.84%1.19M-9.84%1.19M-8.58%1.24M
Total liabilities 8.72%12.74M11.87%14.38M114.36%14.22M114.36%14.22M125.64%10.71M152.55%11.72M148.54%12.86M16.36%6.64M16.36%6.64M-8.20%4.75M
Shareholders'equity
Share capital 0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M
-common stock 0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M0.00%47.49M
Retained earnings 3.68%22.15M6.92%22.14M8.35%22.29M8.35%22.29M1.25%21.43M0.38%21.37M-32.81%20.71M-35.08%20.57M-35.08%20.57M-34.67%21.16M
Total stockholders'equity 3.13%60.12M3.58%60.48M1.69%59.24M1.69%59.24M-7.42%57.77M-1.07%58.3M-16.50%58.4M-19.10%58.26M-19.10%58.26M-17.52%62.4M
Noncontrolling interests 0.92%1.2M-17.35%1.19M--1.2M--1.2M--1.18M--1.19M--1.44M--0--0----
Total equity 3.08%61.33M3.08%61.67M3.75%60.44M3.75%60.44M-5.54%58.95M0.95%59.49M-14.45%59.83M-19.10%58.26M-19.10%58.26M-17.52%62.4M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD