(Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | (FY)Sep 30, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -27.58%13.26M | -15.35%40.22M | -49.00%18.31M | 38.69%47.51M | 96.41%35.9M | 16.84%34.26M | 383.24%18.28M | 228.48%29.32M | 13.64%3.78M | 43.83%8.93M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -32.92%-1.91M | ---- | -6.67%-1.44M | ---- | ---1.35M | ---- | ---- | ---- | ---- |
Investment loss (gain) | 94.23%-384K | 40.47%-6.43M | -24.47%-6.65M | -134.80%-10.8M | -184.31%-5.35M | 33.21%-4.6M | -334.18%-1.88M | ---6.88M | ---433K | ---- |
Attributable subsidiary (profit) loss | -168.30%-3.77M | 82.16%-2.94M | 85.09%-1.4M | -349.15%-16.47M | -918.16%-9.42M | -560.54%-3.67M | -59.76%-925K | 87.74%-555K | 70.35%-579K | -131.68%-4.53M |
Impairment and provisions: | -88.00%57K | -49.38%2.38M | 87.75%475K | 1,928.45%4.71M | -75.90%253K | -91.16%232K | 124.84%1.05M | 57.16%2.62M | 173.10%467K | 121.06%1.67M |
-Impairment of property, plant and equipment (reversal) | ---- | -55.21%1.94M | --272K | --4.33M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | -71.92%57K | 16.80%445K | -19.76%203K | 64.22%381K | --253K | --232K | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | 124.84%1.05M | 57.16%2.62M | 173.10%467K | 121.06%1.67M |
Revaluation surplus: | 28.89%4.97M | 148.70%5.97M | 144.63%3.85M | -205.72%-12.26M | -417.28%-8.63M | -1.79%11.6M | -36.99%2.72M | 2,560.21%11.81M | --4.32M | -11,900.00%-480K |
-Fair value of investment properties (increase) | 28.89%4.97M | 148.70%5.97M | 144.63%3.85M | -205.72%-12.26M | -417.28%-8.63M | -1.79%11.6M | -36.99%2.72M | 2,560.21%11.81M | --4.32M | -11,900.00%-480K |
Asset sale loss (gain): | 99.60%-32K | -34,621.62%-25.69M | -14,594.55%-8.08M | 69.42%-74K | -111.54%-55K | -690.24%-242K | -166.67%-26K | 149.40%41K | 146.43%39K | 78.04%-83K |
-Loss (gain) from sale of subsidiary company | ---- | ---25.92M | ---7.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 87.04%-32K | -193.24%-217K | -349.09%-247K | 69.42%-74K | -111.54%-55K | -690.24%-242K | -166.67%-26K | 149.40%41K | 146.43%39K | 78.04%-83K |
-Loss (gain) from selling other assets | ---- | --442K | ---82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -7.05%9.11M | -1.93%20.1M | -4.23%9.8M | 8.70%20.5M | -0.78%10.23M | -9.95%18.85M | 0.65%10.31M | 213.77%20.94M | 240.11%10.24M | 13.49%6.67M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -42.65%39K | 0.00%34K | 0.00%68K | 0.00%34K | 134.48%68K |
Financial expense | 27.40%5.64M | 85.50%9.15M | 88.74%4.42M | 1.38%4.93M | -6.54%2.34M | -5.15%4.86M | -2.64%2.51M | 284.91%5.13M | 352.72%2.58M | 61.06%1.33M |
Special items | -31.23%828K | -63.18%4.07M | 522.46%1.2M | 2,348.56%11.04M | -5,600.00%-285K | 130.45%451K | 99.31%-5K | -438.55%-1.48M | -309.09%-720K | -120.58%-275K |
Operating profit before the change of operating capital | 35.34%29.67M | -5.75%44.91M | -12.28%21.92M | -21.11%47.65M | -21.98%24.99M | -0.88%60.4M | 62.64%32.03M | 360.43%60.94M | 304.62%19.69M | 4.48%13.24M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -121.74%-102K | -146.67%-37K | -206.67%-46K | 6.25%-15K | 79.17%-15K | 63.64%-16K | -267.44%-72K | 10.20%-44K | 430.77%43K |
Developing property (increase)decrease | ---6.26M | ---2.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | -122.34%-1.57M | 1,272.60%8.43M | 680.23%7.02M | -105.97%-719K | -123.75%-1.21M | 143.58%12.04M | 1,412.11%5.09M | -91,956.67%-27.62M | 69.33%-388K | 99.41%-30K |
Accounts payable increase (decrease) | -705.71%-5.72M | 1,357.95%7.84M | 160.62%945K | 94.16%-623K | 84.78%-1.56M | -170.18%-10.67M | -508.79%-10.25M | 236.42%15.2M | -224.57%-1.68M | 24.32%4.52M |
Cash from business operations | -46.01%16.11M | 25.94%58.27M | 34.39%29.84M | -25.08%46.26M | -17.32%22.21M | 27.45%61.75M | 52.79%26.86M | 172.71%48.45M | 258.44%17.58M | 58.73%17.77M |
Other taxs | 36.48%-1.33M | 18.14%-4.06M | 20.05%-2.09M | -3.01%-4.96M | -29.80%-2.61M | -4,108.33%-4.81M | -589.05%-2.01M | 119.11%120K | 257.39%411K | 27.31%-628K |
Interest paid - operating | -1,975.00%-166K | -71.25%-137K | 80.00%-8K | -158.06%-80K | -42.86%-40K | -158.33%-31K | ---28K | -300.00%-12K | ---- | 66.67%-3K |
Net cash from operations | -47.31%14.62M | 31.15%54.07M | 41.89%27.75M | -27.56%41.23M | -21.20%19.56M | 17.20%56.91M | 37.97%24.82M | 183.38%48.56M | 258.56%17.99M | 66.05%17.14M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 37.14%997K | 58.12%1.68M | 25.34%727K | -11.91%1.07M | -11.99%580K | -37.00%1.21M | -24.34%659K | 318.08%1.92M | 1,973.81%871K | 309.82%459K |
Dividend received - investment | -53.76%400K | 42.68%1.76M | 253.06%865K | 102.30%1.23M | -20.71%245K | -9.12%608K | 17.05%309K | 51.70%669K | 169.39%264K | 341.00%441K |
Loan receivable (increase) decrease | -13.29%-375K | 142.47%1.93M | 91.83%-331K | -35.99%-4.55M | -154.56%-4.05M | -14.59%-3.35M | 54.87%-1.59M | -129.35%-2.92M | -181.60%-3.53M | 676.52%9.95M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---500K | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -83.11%62K | 176.09%381K | 208.40%367K | -65.06%138K | 46.91%119K | 40.07%395K | -67.98%81K | 193.75%282K | 201.19%253K | -80.91%96K |
Purchase of fixed assets | 76.62%-1.99M | -140.38%-18.82M | -30.14%-8.5M | 60.85%-7.83M | -16.74%-6.53M | 11.09%-20M | 71.45%-5.6M | -14.85%-22.49M | -164.93%-19.6M | -184.01%-19.59M |
Selling intangible assets | ---- | --107K | --85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---- | ---- | -78.91%-263K | ---914K | 96.24%-147K | ---- | 57.04%-3.91M | 98.49%-128K | -151.39%-9.11M |
Sale of subsidiaries | ---- | --39.77M | --8.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | -78.57%-250K | ---- | 72.00%-140K | ---140K | 13.79%-500K | ---- | ---580K | ---500K | ---- |
Recovery of cash from investments | ---- | --4.5M | ---- | ---- | ---- | ---- | ---- | --330K | --330K | ---- |
Cash on investment | 19.84%-37.89M | -33.29%-64.6M | -100.51%-47.27M | -13.77%-48.47M | -35.24%-23.58M | -9,141.21%-42.6M | -82,914.29%-17.43M | 97.77%-461K | 99.89%-21K | -40,468.63%-20.69M |
Other items in the investment business | -5.84%9.81M | -11.90%20.23M | -1.38%10.41M | 13.43%22.97M | 6.33%10.56M | 21.62%20.25M | 32.91%9.93M | 43,713.16%16.65M | --7.47M | --38K |
Net cash from investment operations | 17.83%-28.99M | 63.39%-13.31M | -48.82%-35.28M | 17.63%-36.35M | -73.82%-23.71M | -319.59%-44.13M | 6.49%-13.64M | 72.61%-10.52M | 51.73%-14.59M | -231.64%-38.4M |
Net cash before financing | -90.74%-14.37M | 735.82%40.76M | -81.50%-7.53M | -61.83%4.88M | -137.13%-4.15M | -66.41%12.78M | 228.53%11.18M | 278.87%38.04M | 113.50%3.4M | -1,587.94%-21.27M |
Cash flow from financing activities | ||||||||||
New borrowing | 44.56%65.66M | -8.97%64.44M | 2.60%45.42M | 44.41%70.79M | 140.87%44.27M | 70.48%49.02M | 3.47%18.38M | -32.14%28.76M | -36.88%17.76M | 643.31%42.38M |
Refund | -44.14%-17.58M | -11.18%-26.45M | 5.82%-12.19M | -65.10%-23.79M | -115.86%-12.95M | -49.63%-14.41M | -60.85%-6M | 38.43%-9.63M | 30.19%-3.73M | -179.29%-15.64M |
Issuing shares | ---- | ---- | ---- | 141.65%5.05M | ---- | --2.09M | ---- | ---- | ---- | ---- |
Interest paid - financing | -24.61%-5.37M | -89.23%-8.89M | -93.62%-4.31M | 1.24%-4.7M | 9.22%-2.23M | 8.94%-4.76M | 6.16%-2.45M | -270.64%-5.23M | -362.30%-2.61M | -72.58%-1.41M |
Dividends paid - financing | 7.15%-4.09M | -9.50%-8.6M | -7.89%-4.4M | -8.77%-7.85M | -1.95%-4.08M | -126.43%-7.22M | -85.07%-4M | ---3.19M | ---2.16M | ---- |
Absorb investment income | --396K | ---- | ---- | -67.21%20K | --20K | --61K | ---- | ---- | ---- | -99.27%2K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---1.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | -298.29%-2.57M | 482.41%761K | -258.33%-645K | ---199K | ---180K | ---- | ---- | 441.69%4.69M | ---- | ---1.37M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -300.00%-4K | ---- | ---1K | 14,369.70%4.71M | ---- |
Net cash from financing operations | 385.36%17.43M | -851.60%-18.76M | -31.06%3.59M | 86.95%-1.97M | 137.41%5.21M | 25.11%-15.11M | -381.50%-13.93M | -192.36%-20.17M | -113.64%-2.89M | 208.10%21.84M |
Effect of rate | 79.60%-41K | -600.00%-180K | -1,575.00%-201K | 800.00%36K | 40.00%-12K | 109.30%4K | 13.04%-20K | -171.67%-43K | -253.33%-23K | 227.66%60K |
Net Cash | 177.73%3.06M | 657.30%22.01M | -472.24%-3.94M | 224.72%2.91M | 138.58%1.06M | -113.04%-2.33M | -637.18%-2.75M | 3,018.67%17.87M | 112.81%511K | -90.17%573K |
Begining period cash | 54.83%58.58M | 7.99%39.74M | 2.81%37.83M | -5.94%36.8M | -5.94%36.8M | 83.69%39.13M | 83.69%39.13M | 3.06%21.3M | 3.06%21.3M | 38.84%20.67M |
Cash at the end | 82.85%61.6M | 54.92%61.57M | -10.98%33.69M | 7.99%39.74M | 4.09%37.85M | -5.94%36.8M | 66.89%36.36M | 83.69%39.13M | 30.53%21.79M | 3.06%21.3M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --36.79M | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --36.79M | ---- | ---- | ---- | ---- |
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 | -- | Unaudited opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PriceWaterhouseCoopers LLP | -- | PriceWaterhouseCoopers LLP | -- | PriceWaterhouseCoopers LLP | -- | PriceWaterhouseCoopers LLP | -- | PriceWaterhouseCoopers LLP |
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