{ "ticker": { "uuid": "e0e52c4c-742f-4a85-a6ee-440de61d3ea0", "symbol": "BMGL", "name": "Basel Medical Group Ltd Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/e0e52c4c-742f-4a85-a6ee-440de61d3ea0/", "api_url": "https://sharemaestro.com/factors/api/tickers/e0e52c4c-742f-4a85-a6ee-440de61d3ea0/" }, "ticker_metadata": { "id": 5094, "uuid": "e0e52c4c-742f-4a85-a6ee-440de61d3ea0", "symbol": "BMGL", "name": "Basel Medical Group Ltd Ordinary Shares", "asset_type": "equity", "market_cap": 11158700, "stock_exchange_id": 2, "industry": "Medical Care Facilities", "sector": "Healthcare", "description": "Basel Medical Group Ltd provides healthcare services. The company is headquartered in Singapore.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "e0e52c4c-742f-4a85-a6ee-440de61d3ea0", "symbol": "BMGL", "name": "Basel Medical Group Ltd Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/e0e52c4c-742f-4a85-a6ee-440de61d3ea0/", "api_url": "https://sharemaestro.com/factors/api/tickers/e0e52c4c-742f-4a85-a6ee-440de61d3ea0/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.69, "value": 0.59, "quality": 0.58, "momentum": 0.59, "coverage": 0.848, "confidence": 0.637, "delta": null }, "headline_factors": { "price": 0.54, "market_cap": 10228840.88, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -2.4866, "piotroski_f_score": 3, "momentum_12_1": -0.8069, "volatility_252d": 0.9442 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:22.606056+00:00", "batch_id": "" }, "size": { "price_close": 0.5445, "market_cap": 10228840.875, "market_cap_usd": 10228840.875, "enterprise_value": 9370876.875, "shares_outstanding": 18785750, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.1042, "ptbv_ratio": 2.1042, "ps_ratio": 0.9036, "pcf_ratio": null, "pfcf_ratio": -2.3847, "ev_ebitda": null, "ev_ebit": -0.7618, "ev_sales": 0.8278, "ev_fcf": -2.1847, "earnings_yield": null, "fcf_yield": -0.4577, "price_to_sales": 0.9036, "price_to_book": 2.1042, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 1.208 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.7768, "operating_margin": -1.0867, "net_margin": -1.0678, "ebitda_margin": -0.9824, "fcf_margin": -0.3789, "roe": -2.4866, "roa": -0.7172, "roic": -2.3048, "roc_greenblatt": null, "asset_turnover": 0.6716, "cash_conversion": 0.3549, "accruals_ratio": -0.4594, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": -1.4175, "earnings_stability_5y": null, "revenue_stability_5y": 0.0682, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5217, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.4666, "net_debt_to_ebitda": 0.0772, "debt_to_assets": 0.1258, "interest_coverage": -60.3171, "current_ratio": 1.227, "quick_ratio": 1.1918, "net_debt": -857964, "local_beta": 0.001, "volatility_252d": 0.9442, "volatility_60d": 1.994, "max_drawdown_12m": -0.8448, "risk_adjusted_momentum": -0.8545 }, "growth": { "revenue_growth_1y": 0.1263, "revenue_growth_3y_cagr": 0.0203, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -2.704, "book_value_growth_1y": -0.3584, "revenue_growth": 0.1263, "earnings_growth": null }, "momentum": { "price_return_1m": -0.2826, "price_return_3m": -0.0771, "price_return_6m": -0.4814, "price_return_9m": -0.7304, "price_return_12m": -0.8615, "price_return_12m_ex1m": -0.8069, "momentum_6m": -0.4814, "momentum_12m": -0.8615, "momentum_12_1": -0.8069, "distance_from_52w_high": -0.8426, "distance_from_52w_low": 0.0142, "relative_strength": -1.0194 }, "raw_ttm": { "revenue_ttm": 11319944, "gross_profit_ttm": 8793694, "ebit_ttm": -12301549, "ebitda_ttm": -11120421, "net_income_ttm": -12087603, "eps_diluted_ttm": -0.6434, "operating_cash_flow_ttm": -4344125, "capital_expenditure_ttm": 54760, "fcf_ttm": -4289365, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 203948, "cash_and_equivalents": 2979083, "total_current_assets": 13118562, "total_current_liabilities": 10691724, "net_ppe": null, "total_assets": 16854622, "total_debt": 2121119, "total_equity": 4861042, "net_working_capital": 1568874, "book_value_per_share": 0.2588, "retained_earnings": -4396611, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.2588 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 41, "quality_composite": 42, "momentum_composite": 41, "growth_composite": 41, "yield_composite": 41, "svqf_composite": 40, "vc1_composite": 42, "vc2_composite": 42, "vc3_composite": 42, "trending_value_composite": null, "overall_composite": 31, "quality_value_composite": 0.585, "os_score": 0.69, "value_percentile": 0.59, "quality_percentile": 0.58, "momentum_percentile": 0.59, "factor_coverage": 0.848, "signal_confidence": 0.637, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 407, "ticker_id": 5094, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:22.606056+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.5445, "market_cap": 10228840.875, "market_cap_usd": 10228840.875, "enterprise_value": 9370876.875, "shares_outstanding": 18785750, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.10424861, "ptbv_ratio": 2.10424861, "ps_ratio": 0.90361232, "pcf_ratio": null, "pfcf_ratio": -2.38469817, "ev_ebitda": null, "ev_ebit": -0.76176398, "ev_sales": 0.82782007, "ev_fcf": -2.18467696, "earnings_yield": null, "fcf_yield": -0.45773358, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.77683193, "operating_margin": -1.08671465, "net_margin": -1.06781473, "ebitda_margin": -0.98237421, "fcf_margin": -0.37892104, "roe": -2.48662797, "roa": -0.71716844, "roic": -2.30476692, "roc_greenblatt": null, "asset_turnover": 0.67162254, "cash_conversion": 0.35485654, "accruals_ratio": -0.45942757, "sbc_to_revenue": null, "debt_to_equity": 2.46656602, "net_debt_to_ebitda": 0.07715212, "debt_to_assets": 0.12584791, "interest_coverage": -60.31708573, "current_ratio": 1.22698285, "quick_ratio": 1.19178825, "net_debt": -857964, "revenue_growth_1y": 0.12625915, "revenue_growth_3y_cagr": 0.02027222, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -2.70401894, "book_value_growth_1y": -0.35836795, "piotroski_f_score": 3, "altman_z_score": -1.41747018, "earnings_stability_5y": null, "revenue_stability_5y": 0.068187, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.2826087, "price_return_3m": -0.07711864, "price_return_6m": -0.48142857, "price_return_9m": -0.73044554, "price_return_12m": -0.86145038, "price_return_12m_ex1m": -0.80687023, "distance_from_52w_high": -0.84263006, "distance_from_52w_low": 0.01415534, "relative_strength": -1.01939143, "local_beta": 0.001, "volatility_252d": 0.944238, "volatility_60d": 1.994028, "max_drawdown_12m": -0.84482659, "revenue_ttm": 11319944, "gross_profit_ttm": 8793694, "ebit_ttm": -12301549, "ebitda_ttm": -11120421, "net_income_ttm": -12087603, "eps_diluted_ttm": -0.64344532, "operating_cash_flow_ttm": -4344125, "capital_expenditure_ttm": 54760, "fcf_ttm": -4289365, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 203948, "cash_and_equivalents": 2979083, "total_current_assets": 13118562, "total_current_liabilities": 10691724, "net_ppe": null, "total_assets": 16854622, "total_debt": 2121119, "total_equity": 4861042, "net_working_capital": 1568874, "book_value_per_share": 0.2587622, "retained_earnings": -4396611, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.2587622, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 41, "quality_composite": 42, "momentum_composite": 41, "growth_composite": 41, "yield_composite": 41, "svqf_composite": 40, "vc1_composite": 42, "vc2_composite": 42, "vc3_composite": 42, "trending_value_composite": null, "overall_composite": 31, "factor_coverage": 0.848, "signal_confidence": 0.637, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.54, "os": 0.69, "value": 0.59, "quality": 0.58, "momentum": 0.59, "confidence": 0.637, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -2.4866, "momentum_12_1": -0.8069, "complete_fields": { "id": 407, "ticker_id": 5094, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:22.606056+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.5445, "market_cap": 10228840.875, "market_cap_usd": 10228840.875, "enterprise_value": 9370876.875, "shares_outstanding": 18785750, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.10424861, "ptbv_ratio": 2.10424861, "ps_ratio": 0.90361232, "pcf_ratio": null, "pfcf_ratio": -2.38469817, "ev_ebitda": null, "ev_ebit": -0.76176398, "ev_sales": 0.82782007, "ev_fcf": -2.18467696, "earnings_yield": null, "fcf_yield": -0.45773358, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.77683193, "operating_margin": -1.08671465, "net_margin": -1.06781473, "ebitda_margin": -0.98237421, "fcf_margin": -0.37892104, "roe": -2.48662797, "roa": -0.71716844, "roic": -2.30476692, "roc_greenblatt": null, "asset_turnover": 0.67162254, "cash_conversion": 0.35485654, "accruals_ratio": -0.45942757, "sbc_to_revenue": null, "debt_to_equity": 2.46656602, "net_debt_to_ebitda": 0.07715212, "debt_to_assets": 0.12584791, "interest_coverage": -60.31708573, "current_ratio": 1.22698285, "quick_ratio": 1.19178825, "net_debt": -857964, "revenue_growth_1y": 0.12625915, "revenue_growth_3y_cagr": 0.02027222, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -2.70401894, "book_value_growth_1y": -0.35836795, "piotroski_f_score": 3, "altman_z_score": -1.41747018, "earnings_stability_5y": null, "revenue_stability_5y": 0.068187, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.2826087, "price_return_3m": -0.07711864, "price_return_6m": -0.48142857, "price_return_9m": -0.73044554, "price_return_12m": -0.86145038, "price_return_12m_ex1m": -0.80687023, "distance_from_52w_high": -0.84263006, "distance_from_52w_low": 0.01415534, "relative_strength": -1.01939143, "local_beta": 0.001, "volatility_252d": 0.944238, "volatility_60d": 1.994028, "max_drawdown_12m": -0.84482659, "revenue_ttm": 11319944, "gross_profit_ttm": 8793694, "ebit_ttm": -12301549, "ebitda_ttm": -11120421, "net_income_ttm": -12087603, "eps_diluted_ttm": -0.64344532, "operating_cash_flow_ttm": -4344125, "capital_expenditure_ttm": 54760, "fcf_ttm": -4289365, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 203948, "cash_and_equivalents": 2979083, "total_current_assets": 13118562, "total_current_liabilities": 10691724, "net_ppe": null, "total_assets": 16854622, "total_debt": 2121119, "total_equity": 4861042, "net_working_capital": 1568874, "book_value_per_share": 0.2587622, "retained_earnings": -4396611, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.2587622, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 41, "quality_composite": 42, "momentum_composite": 41, "growth_composite": 41, "yield_composite": 41, "svqf_composite": 40, "vc1_composite": 42, "vc2_composite": 42, "vc3_composite": 42, "trending_value_composite": null, "overall_composite": 31, "factor_coverage": 0.848, "signal_confidence": 0.637, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:54.046468+00:00", "is_restated": false, "income_statement": { "revenue": 11319944, "cost_of_revenue": 2526250, "gross_profit": 8793694, "ebit": -12301549, "ebitda": -11120421, "pretax_income": -12505497, "tax_provision": -417393, "net_income": -12087603, "net_income_to_common": -12087603, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2979083, "total_current_assets": 13118562, "total_assets": 16854622, "short_term_debt": 2121119, "long_term_debt": null, "total_debt": 2121119, "total_liabilities": 11990081, "total_equity": 4861042, "shares_outstanding": 18785750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4344125, "capital_expenditure": 54760, "free_cash_flow": -4289365, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30814, "ticker_id": 5094, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:54.046468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12301549", "ebitda": "-11120421", "netIncome": "-12087603", "grossProfit": "8793694", "depreciation": "None", "totalRevenue": "11319944", "costOfRevenue": "2526250", "interestIncome": "83267", "incomeBeforeTax": "-12505497", "interestExpense": "203948", "operatingIncome": "-2183015", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-417393", "reportedCurrency": "SGD", "netInterestIncome": "-120681", "nonInterestIncome": "None", "operatingExpenses": "10976709", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2526250", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1181128", "sellingGeneralAndAdministrative": "6539008", "netIncomeFromContinuingOperations": "-12088104" }, "balance": { "goodwill": "None", "inventory": "376291", "commonStock": "34208562", "currentDebt": "None", "investments": "None", "totalAssets": "16854622", "longTermDebt": "None", "shortTermDebt": "2121119", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "-4396611", "totalLiabilities": "11990081", "otherCurrentAssets": "7268419", "totalCurrentAssets": "13118562", "currentLongTermDebt": "61371", "longTermInvestments": "49", "shortTermInvestments": "None", "currentNetReceivables": "2494769", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3736060", "currentAccountsPayable": "2097415", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3419476", "totalShareholderEquity": "4861042", "capitalLeaseObligations": "3358105", "otherCurrentLiabilities": "6193552", "totalCurrentLiabilities": "10691724", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1298357", "cashAndShortTermInvestments": "2979083", "commonStockSharesOutstanding": "18785750", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2979083", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12505497", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "SGD", "changeInInventory": "-304261", "operatingCashflow": "-4344125", "capitalExpenditures": "54760", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16908838", "cashflowFromInvestment": "-11040944", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1181128", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11319944, "cost_of_revenue": 2526250, "gross_profit": 8793694, "research_and_development": null, "selling_general_admin": 6539008, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12301549, "depreciation_amortisation": 1181128, "ebitda": -11120421, "interest_expense": 203948, "interest_income": null, "other_non_operating": null, "pretax_income": -12505497, "tax_provision": -417393, "effective_tax_rate": null, "net_income": -12087603, "net_income_continuing_ops": -12088104, "net_income_to_common": -12087603, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2979083, "short_term_investments": null, "net_receivables": 2494769, "inventory": 376291, "other_current_assets": null, "total_current_assets": 13118562, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3736060, "total_assets": 16854622, "short_term_debt": 2121119, "accounts_payable": 2097415, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10691724, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1298357, "total_liabilities": 11990081, "total_debt": 2121119, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4396611, "total_equity": 4861042, "shares_outstanding": 18785750, "operating_cash_flow": -4344125, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54760, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11040944, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16908838, "free_cash_flow": -4289365, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12301549", "ebitda": "-11120421", "netIncome": "-12087603", "grossProfit": "8793694", "depreciation": "None", "totalRevenue": "11319944", "costOfRevenue": "2526250", "interestIncome": "83267", "incomeBeforeTax": "-12505497", "interestExpense": "203948", "operatingIncome": "-2183015", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-417393", "reportedCurrency": "SGD", "netInterestIncome": "-120681", "nonInterestIncome": "None", "operatingExpenses": "10976709", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2526250", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1181128", "sellingGeneralAndAdministrative": "6539008", "netIncomeFromContinuingOperations": "-12088104" }, "balance": { "goodwill": "None", "inventory": "376291", "commonStock": "34208562", "currentDebt": "None", "investments": "None", "totalAssets": "16854622", "longTermDebt": "None", "shortTermDebt": "2121119", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "-4396611", "totalLiabilities": "11990081", "otherCurrentAssets": "7268419", "totalCurrentAssets": "13118562", "currentLongTermDebt": "61371", "longTermInvestments": "49", "shortTermInvestments": "None", "currentNetReceivables": "2494769", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3736060", "currentAccountsPayable": "2097415", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3419476", "totalShareholderEquity": "4861042", "capitalLeaseObligations": "3358105", "otherCurrentLiabilities": "6193552", "totalCurrentLiabilities": "10691724", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1298357", "cashAndShortTermInvestments": "2979083", "commonStockSharesOutstanding": "18785750", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2979083", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12505497", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "SGD", "changeInInventory": "-304261", "operatingCashflow": "-4344125", "capitalExpenditures": "54760", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16908838", "cashflowFromInvestment": "-11040944", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1181128", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:54.046468+00:00", "is_restated": false, "income_statement": { "revenue": 10050923, "cost_of_revenue": 2248136, "gross_profit": 7802787, "ebit": 2580799, "ebitda": 3109527, "pretax_income": 2404561, "tax_provision": 331761, "net_income": 2072800, "net_income_to_common": 2072800, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1951053, "total_current_assets": 16173566, "total_assets": 16308544, "short_term_debt": 2706356, "long_term_debt": 1583434, "total_debt": 4289790, "total_liabilities": 8746903, "total_equity": 7561641, "shares_outstanding": 18750000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2509285, "capital_expenditure": 7920, "free_cash_flow": 2517205, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30817, "ticker_id": 5094, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:54.046468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2580799", "ebitda": "3109527", "netIncome": "2072800", "grossProfit": "7802787", "depreciation": "None", "totalRevenue": "10050923", "costOfRevenue": "2248136", "interestIncome": "0", "incomeBeforeTax": "2404561", "interestExpense": "176238", "operatingIncome": "2195111", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "331761", "reportedCurrency": "SGD", "netInterestIncome": "-176238", "nonInterestIncome": "None", "operatingExpenses": "5607676", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2248136", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "528728", "sellingGeneralAndAdministrative": "3642122", "netIncomeFromContinuingOperations": "2072800" }, "balance": { "goodwill": "None", "inventory": "72030", "commonStock": "24455178", "currentDebt": "None", "investments": "None", "totalAssets": "16308544", "longTermDebt": "1583434", "shortTermDebt": "2706356", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "7561633", "totalLiabilities": "8746903", "otherCurrentAssets": "1706439", "totalCurrentAssets": "16173566", "currentLongTermDebt": "2677856", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "12444044", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "134978", "currentAccountsPayable": "829324", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4289790", "totalShareholderEquity": "7561641", "capitalLeaseObligations": "28500", "otherCurrentLiabilities": "3236459", "totalCurrentLiabilities": "7163469", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1583434", "cashAndShortTermInvestments": "1951053", "commonStockSharesOutstanding": "18750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1951053", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2404561", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "SGD", "changeInInventory": "22571", "operatingCashflow": "2509285", "capitalExpenditures": "7920", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1767760", "cashflowFromInvestment": "-7920", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "528728", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10050923, "cost_of_revenue": 2248136, "gross_profit": 7802787, "research_and_development": null, "selling_general_admin": 3642122, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2580799, "depreciation_amortisation": 528728, "ebitda": 3109527, "interest_expense": 176238, "interest_income": null, "other_non_operating": null, "pretax_income": 2404561, "tax_provision": 331761, "effective_tax_rate": null, "net_income": 2072800, "net_income_continuing_ops": 2072800, "net_income_to_common": 2072800, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1951053, "short_term_investments": null, "net_receivables": 12444044, "inventory": 72030, "other_current_assets": null, "total_current_assets": 16173566, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 134978, "total_assets": 16308544, "short_term_debt": 2706356, "accounts_payable": 829324, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7163469, "long_term_debt": 1583434, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1583434, "total_liabilities": 8746903, "total_debt": 4289790, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7561633, "total_equity": 7561641, "shares_outstanding": 18750000, "operating_cash_flow": 2509285, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7920, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7920, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1767760, "free_cash_flow": 2517205, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2580799", "ebitda": "3109527", "netIncome": "2072800", "grossProfit": "7802787", "depreciation": "None", "totalRevenue": "10050923", "costOfRevenue": "2248136", "interestIncome": "0", "incomeBeforeTax": "2404561", "interestExpense": "176238", "operatingIncome": "2195111", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "331761", "reportedCurrency": "SGD", "netInterestIncome": "-176238", "nonInterestIncome": "None", "operatingExpenses": "5607676", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2248136", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "528728", "sellingGeneralAndAdministrative": "3642122", "netIncomeFromContinuingOperations": "2072800" }, "balance": { "goodwill": "None", "inventory": "72030", "commonStock": "24455178", "currentDebt": "None", "investments": "None", "totalAssets": "16308544", "longTermDebt": "1583434", "shortTermDebt": "2706356", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "7561633", "totalLiabilities": "8746903", "otherCurrentAssets": "1706439", "totalCurrentAssets": "16173566", "currentLongTermDebt": "2677856", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "12444044", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "134978", "currentAccountsPayable": "829324", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4289790", "totalShareholderEquity": "7561641", "capitalLeaseObligations": "28500", "otherCurrentLiabilities": "3236459", "totalCurrentLiabilities": "7163469", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1583434", "cashAndShortTermInvestments": "1951053", "commonStockSharesOutstanding": "18750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1951053", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2404561", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "SGD", "changeInInventory": "22571", "operatingCashflow": "2509285", "capitalExpenditures": "7920", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1767760", "cashflowFromInvestment": "-7920", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "528728", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:54.046468+00:00", "is_restated": false, "income_statement": { "revenue": 9701777, "cost_of_revenue": 2336970, "gross_profit": 7364807, "ebit": 2370171, "ebitda": 2927299, "pretax_income": 2131569, "tax_provision": 348280, "net_income": 1783289, "net_income_to_common": 1783289, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1217448, "total_current_assets": 14774239, "total_assets": 15380585, "short_term_debt": 3789189, "long_term_debt": 3395070, "total_debt": 7184259, "total_liabilities": 9891744, "total_equity": 5488841, "shares_outstanding": 18750000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2599991, "capital_expenditure": 6162, "free_cash_flow": 2606153, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30820, "ticker_id": 5094, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:54.046468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2370171", "ebitda": "2927299", "netIncome": "1783289", "grossProfit": "7364807", "depreciation": "None", "totalRevenue": "9701777", "costOfRevenue": "2336970", "interestIncome": "295587", "incomeBeforeTax": "2131569", "interestExpense": "238602", "operatingIncome": "2002916", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "348280", "reportedCurrency": "USD", "netInterestIncome": "56985", "nonInterestIncome": "None", "operatingExpenses": "5361891", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2336970", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "557128", "sellingGeneralAndAdministrative": "3266325", "netIncomeFromContinuingOperations": "1783289" }, "balance": { "goodwill": "None", "inventory": "94601", "commonStock": "8", "currentDebt": "None", "investments": "None", "totalAssets": "15380585", "longTermDebt": "3395070", "shortTermDebt": "3789189", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "5488833", "totalLiabilities": "9891744", "otherCurrentAssets": "133783", "totalCurrentAssets": "14774239", "currentLongTermDebt": "3223150", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13328407", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "606346", "currentAccountsPayable": "1464249", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7212759", "totalShareholderEquity": "5488841", "capitalLeaseObligations": "594539", "otherCurrentLiabilities": "1107359", "totalCurrentLiabilities": "6468174", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3423570", "cashAndShortTermInvestments": "1217448", "commonStockSharesOutstanding": "18750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1217448", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2131569", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "SGD", "changeInInventory": "-24775", "operatingCashflow": "2599991", "capitalExpenditures": "6162", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2940064", "cashflowFromInvestment": "-6162", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "557128", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9701777, "cost_of_revenue": 2336970, "gross_profit": 7364807, "research_and_development": null, "selling_general_admin": 3266325, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2370171, "depreciation_amortisation": 557128, "ebitda": 2927299, "interest_expense": 238602, "interest_income": null, "other_non_operating": null, "pretax_income": 2131569, "tax_provision": 348280, "effective_tax_rate": null, "net_income": 1783289, "net_income_continuing_ops": 1783289, "net_income_to_common": 1783289, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1217448, "short_term_investments": null, "net_receivables": 13328407, "inventory": 94601, "other_current_assets": null, "total_current_assets": 14774239, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 606346, "total_assets": 15380585, "short_term_debt": 3789189, "accounts_payable": 1464249, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6468174, "long_term_debt": 3395070, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3423570, "total_liabilities": 9891744, "total_debt": 7184259, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5488833, "total_equity": 5488841, "shares_outstanding": 18750000, "operating_cash_flow": 2599991, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6162, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6162, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2940064, "free_cash_flow": 2606153, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2370171", "ebitda": "2927299", "netIncome": "1783289", "grossProfit": "7364807", "depreciation": "None", "totalRevenue": "9701777", "costOfRevenue": "2336970", "interestIncome": "295587", "incomeBeforeTax": "2131569", "interestExpense": "238602", "operatingIncome": "2002916", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "348280", "reportedCurrency": "USD", "netInterestIncome": "56985", "nonInterestIncome": "None", "operatingExpenses": "5361891", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2336970", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "557128", "sellingGeneralAndAdministrative": "3266325", "netIncomeFromContinuingOperations": "1783289" }, "balance": { "goodwill": "None", "inventory": "94601", "commonStock": "8", "currentDebt": "None", "investments": "None", "totalAssets": "15380585", "longTermDebt": "3395070", "shortTermDebt": "3789189", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "5488833", "totalLiabilities": "9891744", "otherCurrentAssets": "133783", "totalCurrentAssets": "14774239", "currentLongTermDebt": "3223150", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13328407", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "606346", "currentAccountsPayable": "1464249", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7212759", "totalShareholderEquity": "5488841", "capitalLeaseObligations": "594539", "otherCurrentLiabilities": "1107359", "totalCurrentLiabilities": "6468174", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3423570", "cashAndShortTermInvestments": "1217448", "commonStockSharesOutstanding": "18750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1217448", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2131569", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "SGD", "changeInInventory": "-24775", "operatingCashflow": "2599991", "capitalExpenditures": "6162", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2940064", "cashflowFromInvestment": "-6162", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "557128", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:54.046468+00:00", "is_restated": false, "income_statement": { "revenue": 10658500, "cost_of_revenue": 2178886, "gross_profit": 8479614, "ebit": 2707311, "ebitda": 3283230, "pretax_income": 2386444, "tax_provision": 408480, "net_income": 1977964, "net_income_to_common": 1977964, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1563683, "total_current_assets": 15666634, "total_assets": 16848257, "short_term_debt": 4203233, "long_term_debt": 5311440, "total_debt": 9514673, "total_liabilities": 13142705, "total_equity": 3705552, "shares_outstanding": 18750000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2792467, "capital_expenditure": 88495, "free_cash_flow": 2880962, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30821, "ticker_id": 5094, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:54.046468+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2707311", "ebitda": "3283230", "netIncome": "1977964", "grossProfit": "8479614", "depreciation": "None", "totalRevenue": "10658500", "costOfRevenue": "2178886", "interestIncome": "246707", "incomeBeforeTax": "2386444", "interestExpense": "320867", "operatingIncome": "2474189", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "408480", "reportedCurrency": "USD", "netInterestIncome": "-74160", "nonInterestIncome": "None", "operatingExpenses": "6005425", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2178886", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "575919", "sellingGeneralAndAdministrative": "4043010", "netIncomeFromContinuingOperations": "1977964" }, "balance": { "goodwill": "None", "inventory": "69826", "commonStock": "8", "currentDebt": "None", "investments": "None", "totalAssets": "16848257", "longTermDebt": "5311440", "shortTermDebt": "4203233", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "3705544", "totalLiabilities": "13142705", "otherCurrentAssets": "149236", "totalCurrentAssets": "15666634", "currentLongTermDebt": "3628795", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13883889", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1181623", "currentAccountsPayable": "1079008", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10153149", "totalShareholderEquity": "3705552", "capitalLeaseObligations": "1212914", "otherCurrentLiabilities": "1754477", "totalCurrentLiabilities": "7192789", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5949916", "cashAndShortTermInvestments": "1563683", "commonStockSharesOutstanding": "18750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1563683", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2386444", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "SGD", "changeInInventory": "2813", "operatingCashflow": "2792467", "capitalExpenditures": "88495", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12922102", "cashflowFromInvestment": "-88495", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "575919", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10658500, "cost_of_revenue": 2178886, "gross_profit": 8479614, "research_and_development": null, "selling_general_admin": 4043010, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2707311, "depreciation_amortisation": 575919, "ebitda": 3283230, "interest_expense": 320867, "interest_income": null, "other_non_operating": null, "pretax_income": 2386444, "tax_provision": 408480, "effective_tax_rate": null, "net_income": 1977964, "net_income_continuing_ops": 1977964, "net_income_to_common": 1977964, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1563683, "short_term_investments": null, "net_receivables": 13883889, "inventory": 69826, "other_current_assets": null, "total_current_assets": 15666634, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1181623, "total_assets": 16848257, "short_term_debt": 4203233, "accounts_payable": 1079008, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7192789, "long_term_debt": 5311440, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5949916, "total_liabilities": 13142705, "total_debt": 9514673, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3705544, "total_equity": 3705552, "shares_outstanding": 18750000, "operating_cash_flow": 2792467, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 88495, "acquisitions": null, "other_investing": null, "investing_cash_flow": -88495, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12922102, "free_cash_flow": 2880962, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2707311", "ebitda": "3283230", "netIncome": "1977964", "grossProfit": "8479614", "depreciation": "None", "totalRevenue": "10658500", "costOfRevenue": "2178886", "interestIncome": "246707", "incomeBeforeTax": "2386444", "interestExpense": "320867", "operatingIncome": "2474189", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "408480", "reportedCurrency": "USD", "netInterestIncome": "-74160", "nonInterestIncome": "None", "operatingExpenses": "6005425", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2178886", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "575919", "sellingGeneralAndAdministrative": "4043010", "netIncomeFromContinuingOperations": "1977964" }, "balance": { "goodwill": "None", "inventory": "69826", "commonStock": "8", "currentDebt": "None", "investments": "None", "totalAssets": "16848257", "longTermDebt": "5311440", "shortTermDebt": "4203233", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "3705544", "totalLiabilities": "13142705", "otherCurrentAssets": "149236", "totalCurrentAssets": "15666634", "currentLongTermDebt": "3628795", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13883889", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1181623", "currentAccountsPayable": "1079008", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10153149", "totalShareholderEquity": "3705552", "capitalLeaseObligations": "1212914", "otherCurrentLiabilities": "1754477", "totalCurrentLiabilities": "7192789", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5949916", "cashAndShortTermInvestments": "1563683", "commonStockSharesOutstanding": "18750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1563683", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2386444", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "SGD", "changeInInventory": "2813", "operatingCashflow": "2792467", "capitalExpenditures": "88495", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12922102", "cashflowFromInvestment": "-88495", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "575919", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:54.046468+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2979083, "total_current_assets": 13118562, "total_assets": 16854622, "short_term_debt": 2121119, "long_term_debt": null, "total_debt": 2121119, "total_liabilities": 11990081, "total_equity": 4861042, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30812, "ticker_id": 5094, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:54.046468+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "376291", "commonStock": "34208562", "currentDebt": "None", "investments": "None", "totalAssets": "16854622", "longTermDebt": "None", "shortTermDebt": "2121119", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-4396611", "totalLiabilities": "11990081", "otherCurrentAssets": "7268419", "totalCurrentAssets": "13118562", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2494769", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3736060", "currentAccountsPayable": "2097415", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3419476", "totalShareholderEquity": "4861042", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6193552", "totalCurrentLiabilities": "10691724", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1298357", "cashAndShortTermInvestments": "2979083", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2979083", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2979083, "short_term_investments": null, "net_receivables": 2494769, "inventory": 376291, "other_current_assets": null, "total_current_assets": 13118562, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3736060, "total_assets": 16854622, "short_term_debt": 2121119, "accounts_payable": 2097415, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10691724, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1298357, "total_liabilities": 11990081, "total_debt": 2121119, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4396611, "total_equity": 4861042, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "376291", "commonStock": "34208562", "currentDebt": "None", "investments": "None", "totalAssets": "16854622", "longTermDebt": "None", "shortTermDebt": "2121119", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-4396611", "totalLiabilities": "11990081", "otherCurrentAssets": "7268419", "totalCurrentAssets": "13118562", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2494769", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3736060", "currentAccountsPayable": "2097415", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3419476", "totalShareholderEquity": "4861042", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6193552", "totalCurrentLiabilities": "10691724", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1298357", "cashAndShortTermInvestments": "2979083", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2979083", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:54.046468+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3044466, "total_current_assets": 13293998, "total_assets": 18679902, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 13241746, "total_equity": 5434657, "shares_outstanding": 18785750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30813, "ticker_id": 5094, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:54.046468+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "489062", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18679902", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "-3854948", "totalLiabilities": "13241746", "otherCurrentAssets": "None", "totalCurrentAssets": "13293998", "currentLongTermDebt": "61371", "longTermInvestments": "49", "shortTermInvestments": "None", "currentNetReceivables": "2151682", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5385904", "currentAccountsPayable": "2056665", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5434657", "capitalLeaseObligations": "5016475", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "10161209", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3080537", "cashAndShortTermInvestments": "3044466", "commonStockSharesOutstanding": "18785750", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3044466", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3044466, "short_term_investments": null, "net_receivables": 2151682, "inventory": 489062, "other_current_assets": null, "total_current_assets": 13293998, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5385904, "total_assets": 18679902, "short_term_debt": null, "accounts_payable": 2056665, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10161209, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3080537, "total_liabilities": 13241746, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3854948, "total_equity": 5434657, "shares_outstanding": 18785750, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "489062", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18679902", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "-3854948", "totalLiabilities": "13241746", "otherCurrentAssets": "None", "totalCurrentAssets": "13293998", "currentLongTermDebt": "61371", "longTermInvestments": "49", "shortTermInvestments": "None", "currentNetReceivables": "2151682", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5385904", "currentAccountsPayable": "2056665", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5434657", "capitalLeaseObligations": "5016475", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "10161209", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3080537", "cashAndShortTermInvestments": "3044466", "commonStockSharesOutstanding": "18785750", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3044466", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:54.046468+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7445619, "total_current_assets": 14456389, "total_assets": 14933195, "short_term_debt": 4371577, "long_term_debt": null, "total_debt": 4371577, "total_liabilities": 7671336, "total_equity": 7261859, "shares_outstanding": 18455000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30815, "ticker_id": 5094, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:54.046468+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "99308", "commonStock": "24455178", "currentDebt": "None", "investments": "None", "totalAssets": "14933195", "longTermDebt": "None", "shortTermDebt": "4371577", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "7273962", "totalLiabilities": "7671336", "otherCurrentAssets": "5489596", "totalCurrentAssets": "14456389", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1421866", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "476806", "currentAccountsPayable": "1177663", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4371577", "totalShareholderEquity": "7261859", "capitalLeaseObligations": "371577", "otherCurrentLiabilities": "1970604", "totalCurrentLiabilities": "7671336", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "7445619", "commonStockSharesOutstanding": "18455000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7445619", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7445619, "short_term_investments": null, "net_receivables": 1421866, "inventory": 99308, "other_current_assets": null, "total_current_assets": 14456389, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 476806, "total_assets": 14933195, "short_term_debt": 4371577, "accounts_payable": 1177663, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7671336, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 7671336, "total_debt": 4371577, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7273962, "total_equity": 7261859, "shares_outstanding": 18455000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "99308", "commonStock": "24455178", "currentDebt": "None", "investments": "None", "totalAssets": "14933195", "longTermDebt": "None", "shortTermDebt": "4371577", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "7273962", "totalLiabilities": "7671336", "otherCurrentAssets": "5489596", "totalCurrentAssets": "14456389", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1421866", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "476806", "currentAccountsPayable": "1177663", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4371577", "totalShareholderEquity": "7261859", "capitalLeaseObligations": "371577", "otherCurrentLiabilities": "1970604", "totalCurrentLiabilities": "7671336", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "7445619", "commonStockSharesOutstanding": "18455000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7445619", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:54.046468+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1951053, "total_current_assets": 16173566, "total_assets": 16308544, "short_term_debt": 2706356, "long_term_debt": 1583434, "total_debt": 4289790, "total_liabilities": 8746903, "total_equity": 7561641, "shares_outstanding": 18750000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30816, "ticker_id": 5094, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:54.046468+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "72030", "commonStock": "24455178", "currentDebt": "None", "investments": "None", "totalAssets": "16308544", "longTermDebt": "1583434", "shortTermDebt": "2706356", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "7561633", "totalLiabilities": "8746903", "otherCurrentAssets": "1706439", "totalCurrentAssets": "16173566", "currentLongTermDebt": "2677856", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "12444044", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "134978", "currentAccountsPayable": "829324", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4289790", "totalShareholderEquity": "7561641", "capitalLeaseObligations": "28500", "otherCurrentLiabilities": "3236459", "totalCurrentLiabilities": "7163469", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1583434", "cashAndShortTermInvestments": "1951053", "commonStockSharesOutstanding": "18750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1951053", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1951053, "short_term_investments": null, "net_receivables": 12444044, "inventory": 72030, "other_current_assets": null, "total_current_assets": 16173566, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 134978, "total_assets": 16308544, "short_term_debt": 2706356, "accounts_payable": 829324, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7163469, "long_term_debt": 1583434, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1583434, "total_liabilities": 8746903, "total_debt": 4289790, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7561633, "total_equity": 7561641, "shares_outstanding": 18750000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "72030", "commonStock": "24455178", "currentDebt": "None", "investments": "None", "totalAssets": "16308544", "longTermDebt": "1583434", "shortTermDebt": "2706356", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "7561633", "totalLiabilities": "8746903", "otherCurrentAssets": "1706439", "totalCurrentAssets": "16173566", "currentLongTermDebt": "2677856", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "12444044", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "134978", "currentAccountsPayable": "829324", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4289790", "totalShareholderEquity": "7561641", "capitalLeaseObligations": "28500", "otherCurrentLiabilities": "3236459", "totalCurrentLiabilities": "7163469", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1583434", "cashAndShortTermInvestments": "1951053", "commonStockSharesOutstanding": "18750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1951053", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:54.046468+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 943580, "total_current_assets": 16328733, "total_assets": 16677879, "short_term_debt": 3229018, "long_term_debt": 2504538, "total_debt": 5733556, "total_liabilities": 9862462, "total_equity": 6815417, "shares_outstanding": 18750000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30818, "ticker_id": 5094, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:54.046468+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "110231", "commonStock": "24455178", "currentDebt": "None", "investments": "None", "totalAssets": "16677879", "longTermDebt": "2504538", "shortTermDebt": "3229018", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "6815409", "totalLiabilities": "9862462", "otherCurrentAssets": "1448630", "totalCurrentAssets": "16328733", "currentLongTermDebt": "2913715", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13826292", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "349146", "currentAccountsPayable": "969266", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5733556", "totalShareholderEquity": "6815417", "capitalLeaseObligations": "315303", "otherCurrentLiabilities": "2999228", "totalCurrentLiabilities": "7357924", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2504538", "cashAndShortTermInvestments": "943580", "commonStockSharesOutstanding": "18750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "943580", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 943580, "short_term_investments": null, "net_receivables": 13826292, "inventory": 110231, "other_current_assets": null, "total_current_assets": 16328733, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 349146, "total_assets": 16677879, "short_term_debt": 3229018, "accounts_payable": 969266, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7357924, "long_term_debt": 2504538, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2504538, "total_liabilities": 9862462, "total_debt": 5733556, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6815409, "total_equity": 6815417, "shares_outstanding": 18750000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "110231", "commonStock": "24455178", "currentDebt": "None", "investments": "None", "totalAssets": "16677879", "longTermDebt": "2504538", "shortTermDebt": "3229018", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "6815409", "totalLiabilities": "9862462", "otherCurrentAssets": "1448630", "totalCurrentAssets": "16328733", "currentLongTermDebt": "2913715", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13826292", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "349146", "currentAccountsPayable": "969266", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5733556", "totalShareholderEquity": "6815417", "capitalLeaseObligations": "315303", "otherCurrentLiabilities": "2999228", "totalCurrentLiabilities": "7357924", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2504538", "cashAndShortTermInvestments": "943580", "commonStockSharesOutstanding": "18750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "943580", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:54.046468+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1217448, "total_current_assets": 14774239, "total_assets": 15380585, "short_term_debt": 3789189, "long_term_debt": 3395070, "total_debt": 7184259, "total_liabilities": 9891744, "total_equity": 5488841, "shares_outstanding": 18750000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 30819, "ticker_id": 5094, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:49:54.046468+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "94601", "commonStock": "8", "currentDebt": "None", "investments": "None", "totalAssets": "15380585", "longTermDebt": "3395070", "shortTermDebt": "3789189", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "5488833", "totalLiabilities": "9891744", "otherCurrentAssets": "133783", "totalCurrentAssets": "14774239", "currentLongTermDebt": "3223150", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13328407", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "606346", "currentAccountsPayable": "1464249", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7212759", "totalShareholderEquity": "5488841", "capitalLeaseObligations": "594539", "otherCurrentLiabilities": "1107359", "totalCurrentLiabilities": "6468174", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3423570", "cashAndShortTermInvestments": "1217448", "commonStockSharesOutstanding": "18750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1217448", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1217448, "short_term_investments": null, "net_receivables": 13328407, "inventory": 94601, "other_current_assets": null, "total_current_assets": 14774239, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 606346, "total_assets": 15380585, "short_term_debt": 3789189, "accounts_payable": 1464249, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6468174, "long_term_debt": 3395070, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3423570, "total_liabilities": 9891744, "total_debt": 7184259, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5488833, "total_equity": 5488841, "shares_outstanding": 18750000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "94601", "commonStock": "8", "currentDebt": "None", "investments": "None", "totalAssets": "15380585", "longTermDebt": "3395070", "shortTermDebt": "3789189", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "5488833", "totalLiabilities": "9891744", "otherCurrentAssets": "133783", "totalCurrentAssets": "14774239", "currentLongTermDebt": "3223150", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13328407", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "606346", "currentAccountsPayable": "1464249", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7212759", "totalShareholderEquity": "5488841", "capitalLeaseObligations": "594539", "otherCurrentLiabilities": "1107359", "totalCurrentLiabilities": "6468174", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3423570", "cashAndShortTermInvestments": "1217448", "commonStockSharesOutstanding": "18750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1217448", "accumulatedDepreciationAmortizationPPE": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }