(Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 14.54%4.68M | 230.73%2.6M | 515.93%4.09M | -32.27%787.41K | -66.03%663.64K | -54.77%1.16M | -43.51%1.95M | -41.74%2.57M | -30.35%3.46M | 159.91%4.41M |
Accounts receivable | 38.80%15.89M | 25.71%16.03M | 48.10%11.45M | 40.40%12.75M | 5.94%7.73M | -6.21%9.08M | 55.62%7.3M | -19.72%9.68M | -37.99%4.69M | -17.33%12.06M |
Related party payments receivable | ---- | --238 | ---- | ---- | 45.77%1.07M | -71.15%215.38K | -0.92%734.58K | -3.48%746.6K | -73.79%741.38K | -11.93%773.51K |
Advance deposits and other receivables | 76.09%13.19M | 391.14%16.22M | -41.86%7.49M | -73.89%3.3M | -43.30%12.88M | -54.31%12.64M | 26.93%22.72M | 151.87%27.67M | 143.27%17.9M | 22.78%10.99M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.56K | --99.61K |
Cash and equivalents | -18.49%12.21M | 3.18%15.8M | -47.91%14.98M | -52.77%15.32M | 8.66%28.77M | 49.47%32.43M | 2.22%26.47M | -14.97%21.7M | -14.88%25.9M | 13.08%25.52M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -86.08%208.95K | -47.60%786.01K | -0.75%1.5M | -13.71%1.5M |
Financial assets at fair value-current assets | -14.67%2.74M | -21.76%2.9M | -14.01%3.21M | -42.21%3.71M | 186.60%3.74M | 451.27%6.41M | --1.3M | 140.20%1.16M | ---- | --484.46K |
Special items of current assets | -81.18%2.51M | -94.74%1.17M | 913.66%13.33M | 1,495.40%22.32M | 28.94%1.31M | 46.33%1.4M | 5.08%1.02M | --956.27K | --970.48K | ---- |
Total current assets | -6.10%51.23M | -5.95%54.72M | -2.87%54.55M | -8.15%58.19M | -8.99%56.16M | -2.95%63.35M | 11.85%61.71M | 16.91%65.28M | 0.20%55.17M | 10.63%55.83M |
Non-current assets | ||||||||||
Property, plant and equipment | 129.77%16.4M | 138.04%16.12M | 0.63%7.14M | 2.44%6.77M | 2.20%7.09M | -10.75%6.61M | -20.47%6.94M | -15.24%7.41M | -0.05%8.73M | 9.06%8.74M |
Associated company interest | -10.38%2.62M | -4.38%2.74M | -11.70%2.92M | 326.24%2.86M | 345.27%3.31M | -8.90%672.13K | 2.52%743.34K | 1.43%737.78K | -10.79%725.09K | -14.76%727.37K |
Financial assets at fair value-non-current assets | -98.13%7.66K | -94.55%21.38K | -74.73%409.53K | -77.50%391.96K | 168.61%1.62M | 191.48%1.74M | -13.94%603.33K | -18.07%597.69K | --701.06K | --729.51K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | -74.36%395.77K | -45.95%956.89K | 1,818.54%1.54M | --1.77M | -98.49%80.47K |
Total non-current assets | 78.64%19.31M | 85.29%19.17M | -13.03%10.81M | 7.38%10.35M | 13.44%12.43M | -8.17%9.64M | -8.09%10.96M | 2.12%10.49M | 2.94%11.92M | -33.37%10.28M |
Total assets | 7.92%70.54M | 7.83%73.9M | -4.71%65.36M | -6.10%68.53M | -5.60%68.6M | -3.68%72.99M | 8.30%72.67M | 14.61%75.77M | 0.67%67.1M | 0.33%66.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 54.64%10.24M | 52.20%11.41M | 51.27%6.62M | -0.78%7.49M | -16.55%4.38M | -6.88%7.55M | -41.36%5.25M | -3.02%8.11M | 71.33%8.94M | 0.15%8.36M |
Tax payable | -25.60%167.22K | 76.72%256.84K | -66.48%224.74K | -85.48%145.34K | -58.64%670.49K | -52.00%1M | 26.37%1.62M | 112.71%2.09M | 123.44%1.28M | 4.31%980.22K |
Amounts payable to associated parties-current liabilities | -5.63%2.22M | -0.21%2.33M | 4,411.19%2.36M | 300.12%2.34M | -89.97%52.26K | 14.77%583.73K | --520.79K | --508.6K | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.84%502.51K | 1,000.01%2.62M |
Financial lease liabilities-current liabilities | 80.45%561.07K | -18.13%306.35K | -11.32%310.93K | 137.16%374.22K | 65.11%350.61K | -41.26%157.79K | -53.00%212.34K | -24.42%268.6K | -34.20%451.81K | --355.4K |
Total current liabilities | 38.66%13.19M | 38.18%14.3M | 74.56%9.51M | 11.33%10.35M | -28.28%5.45M | -15.29%9.3M | -32.04%7.6M | -10.93%10.97M | 66.40%11.18M | 29.30%12.32M |
Net current assets | -15.55%38.03M | -15.50%40.42M | -11.19%45.04M | -11.50%47.84M | -6.28%50.71M | -0.46%54.05M | 23.00%54.11M | 24.79%54.3M | -9.01%43.99M | 6.29%43.51M |
Total assets less current liabilities | 2.68%57.35M | 2.43%59.6M | -11.55%55.85M | -8.64%58.18M | -2.96%63.14M | -1.71%63.69M | 16.37%65.07M | 20.46%64.8M | -6.70%55.91M | -4.57%53.79M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 1,432.00%260.55K | -9.32%125.22K | -93.94%17.01K | 69.27%138.08K | 450.65%280.41K | -36.32%81.58K | -76.63%50.92K | 71.37%128.1K | 696.25%217.92K | --74.75K |
Deferred tax liability | 91.50%125.37K | 91.50%125.37K | -45.76%65.47K | -45.76%65.47K | -41.32%120.7K | -41.32%120.7K | 0.00%205.7K | 0.00%205.7K | -13.00%205.7K | -13.00%205.7K |
Total non-current liabilities | 367.93%385.92K | 23.11%250.59K | -79.44%82.47K | 0.63%203.55K | 56.30%401.12K | -39.40%202.28K | -39.42%256.63K | 19.02%333.8K | -84.69%423.62K | -90.19%280.45K |
Total liabilities | 41.49%13.58M | 37.88%14.55M | 64.00%9.6M | 11.11%10.55M | -25.51%5.85M | -16.00%9.5M | -32.31%7.86M | -10.27%11.31M | 22.34%11.61M | 1.73%12.6M |
Total assets less total liabilities | 2.14%56.96M | 2.35%59.35M | -11.12%55.77M | -8.67%57.98M | -3.19%62.74M | -1.51%63.49M | 16.80%64.81M | 20.47%64.46M | -2.92%55.49M | 0.01%53.51M |
Total equity and non-current liabilities | 2.68%57.35M | 2.43%59.6M | -11.55%55.85M | -8.64%58.18M | -2.96%63.14M | -1.71%63.69M | 16.37%65.07M | 20.46%64.8M | -6.70%55.91M | -4.57%53.79M |
Equity | ||||||||||
Share capital | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M | 8.97%2.14M | 8.97%2.14M | 0.00%1.97M | 6.10%1.97M | 6.10%1.97M | -0.14%1.85M | -0.14%1.85M |
Reserve | 2.90%54.76M | 2.80%56.96M | -9.60%53.22M | -7.59%55.41M | -3.51%58.87M | -0.66%59.96M | 20.07%61.01M | 23.08%60.36M | 0.24%50.82M | -3.42%49.04M |
Shareholders' Equity | 2.78%56.91M | 2.70%59.11M | -9.26%55.36M | -7.07%57.55M | -3.12%61.02M | -0.63%61.93M | 19.57%62.98M | 22.46%62.33M | 0.22%52.67M | -3.31%50.9M |
Non-controlling interest | -86.25%55.22K | -43.72%240.05K | -76.75%401.76K | -72.59%426.5K | -5.66%1.73M | -27.14%1.56M | -35.04%1.83M | -18.31%2.14M | -38.80%2.82M | 200.81%2.61M |
Total equity | 2.14%56.96M | 2.35%59.35M | -11.12%55.77M | -8.67%57.98M | -3.19%62.74M | -1.51%63.49M | 16.80%64.81M | 20.47%64.46M | -2.92%55.49M | 0.01%53.51M |
Total equity and total liabilities | 7.92%70.54M | 7.83%73.9M | -4.71%65.36M | -6.10%68.53M | -5.60%68.6M | -3.68%72.99M | 8.30%72.67M | 14.61%75.77M | 0.67%67.1M | 0.33%66.11M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data