(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 | (Q6)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -16.28%1.3M | -20.84%1.22M | 6.37%1.55M | 28.00%1.55M | 15.86%1.46M | -10.59%1.21M | 1.29%1.26M | 44.54%1.35M | 53.51%1.25M | --934K |
Accounts receivable | 25.47%2.14M | 5.33%1.9M | 22.94%1.7M | -9.00%1.8M | -23.13%1.39M | -53.74%1.98M | -60.71%1.8M | -30.70%4.28M | 17.67%4.59M | --6.17M |
Withholding and tax receivable | --199K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -5.78%22.13M | -1.27%23.8M | -17.37%23.49M | -11.22%24.1M | 11.99%28.43M | 16.56%27.15M | 17.79%25.39M | 291.73%23.29M | 405.61%21.55M | --5.95M |
Total current assets | -3.66%25.77M | -1.93%26.92M | -14.48%26.75M | -9.52%27.45M | 9.94%31.28M | 4.89%30.33M | 3.88%28.45M | 121.59%28.92M | 205.19%27.39M | --13.05M |
Non-current assets | ||||||||||
Property, plant and equipment | 30.02%8M | 15.32%6.64M | 5.16%6.15M | -5.99%5.76M | 1.44%5.85M | 9.39%6.13M | 4.15%5.77M | 0.41%5.6M | 44.97%5.54M | --5.58M |
Intangible assets | --149K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 32.44%8.15M | 15.32%6.64M | 5.16%6.15M | -5.99%5.76M | 1.44%5.85M | 9.39%6.13M | 4.15%5.77M | 0.41%5.6M | 44.97%5.54M | --5.58M |
Total assets | 3.09%33.92M | 1.06%33.56M | -11.38%32.9M | -8.93%33.21M | 8.50%37.13M | 5.62%36.46M | 3.93%34.22M | 85.31%34.52M | 157.36%32.93M | --18.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.94%2.85M | 27.39%2.57M | 15.01%2.74M | -6.80%2.02M | 7.19%2.39M | 1.84%2.16M | 32.99%2.23M | -69.91%2.12M | -61.39%1.67M | --7.06M |
Tax payable | 1,025.00%45K | -72.11%94K | -98.81%4K | -10.13%337K | 105.52%335K | -26.04%375K | -70.63%163K | -39.14%507K | -2.46%555K | --833K |
Bank loans and overdrafts | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 60.49%130K | 62.50%130K | -2.41%81K | --80K |
Provision-current liabilities | 55.70%246K | 109.82%235K | 41.07%158K | 0.00%112K | 0.00%112K | 6.67%112K | 14.29%112K | -3.67%105K | -4.85%98K | --109K |
Financial lease liabilities-current liabilities | 41.23%1.88M | -1.51%1.17M | 0.00%1.33M | 6.73%1.19M | 25.02%1.33M | 40.78%1.12M | 4.94%1.06M | -28.33%792K | --1.01M | --1.11M |
Deferred income-current liabilities | -34.02%225K | -31.59%249K | -23.02%341K | -48.73%364K | -28.78%443K | 53.02%710K | 33.76%622K | -1.69%464K | 28.81%465K | --472K |
Total current liabilities | 14.22%5.37M | 7.21%4.45M | -0.61%4.71M | -9.90%4.15M | 9.71%4.73M | 11.72%4.6M | 11.07%4.32M | -57.32%4.12M | -28.70%3.89M | --9.66M |
Net current assets | -7.48%20.4M | -3.56%22.47M | -16.95%22.05M | -9.45%23.3M | 9.98%26.55M | 3.76%25.73M | 2.70%24.14M | 630.40%24.8M | 566.75%23.5M | --3.4M |
Total assets less current liabilities | 1.23%28.55M | 0.18%29.11M | -12.96%28.2M | -8.78%29.06M | 8.33%32.4M | 4.80%31.86M | 2.98%29.91M | 238.80%30.4M | 295.38%29.04M | --8.97M |
Non-current liabilities | ||||||||||
Long-term bank loan | -6.67%1.82M | -6.41%1.89M | -6.20%1.95M | -6.06%2.01M | -5.89%2.08M | -5.72%2.14M | -6.52%2.21M | -5.41%2.27M | -3.16%2.36M | --2.4M |
Financial lease liabilities-non-current liabilities | 49.08%1.62M | 93.60%1.54M | 51.68%1.09M | -32.57%797K | -7.13%716K | 41.73%1.18M | 35.50%771K | 73.39%834K | --569K | --481K |
Deferred tax liability | 30.77%17K | 8.33%13K | 8.33%13K | -25.00%12K | -25.00%12K | 0.00%16K | 0.00%16K | 6.67%16K | 6.67%16K | --15K |
Deferred income-non-current liabilities | 14.02%748K | 37.76%945K | -7.21%656K | -7.55%686K | -16.03%707K | -24.21%742K | -18.01%842K | -4.11%979K | 19.42%1.03M | --1.02M |
Total non-current liabilities | 13.47%4.2M | 24.99%4.39M | 5.44%3.71M | -14.08%3.51M | -8.44%3.51M | -0.46%4.08M | -3.45%3.84M | 4.64%4.1M | 19.91%3.98M | --3.92M |
Total liabilities | 13.89%9.58M | 15.36%8.83M | 1.96%8.41M | -11.87%7.66M | 1.17%8.25M | 5.64%8.69M | 3.73%8.15M | -39.42%8.22M | -10.31%7.86M | --13.58M |
Total assets less total liabilities | -0.62%24.34M | -3.23%24.72M | -15.19%24.49M | -8.00%25.55M | 10.80%28.88M | 5.62%27.77M | 3.99%26.07M | 420.57%26.29M | 521.99%25.07M | --5.05M |
Total equity and non-current liabilities | 1.23%28.55M | 0.18%29.11M | -12.96%28.2M | -8.78%29.06M | 8.33%32.4M | 4.80%31.86M | 2.98%29.91M | 238.80%30.4M | 295.38%29.04M | --8.97M |
Equity | ||||||||||
Share capital | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | --1.39M | --1.39M | ---- |
Reserve | -0.12%12.04M | 2.95%12.42M | 15.94%12.06M | 29.90%12.06M | 37.12%10.4M | --9.29M | 15.21%7.58M | ---- | 63.33%6.58M | ---- |
Share premium | -1.23%10.91M | -9.77%10.91M | -35.37%11.05M | -29.25%12.09M | 0.00%17.09M | 0.00%17.09M | 0.00%17.09M | --17.09M | --17.09M | ---- |
Legal reserve | -0.12%12.04M | 2.95%12.42M | 15.94%12.06M | 29.90%12.06M | 37.12%10.4M | --9.29M | 15.21%7.58M | ---- | 63.33%6.58M | ---- |
Capital reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.62%7.81M | ---- | --5.05M |
Shareholders' Equity | -0.62%24.34M | -3.23%24.72M | -15.19%24.49M | -8.00%25.55M | 10.80%28.88M | 5.62%27.77M | 3.99%26.07M | 420.57%26.29M | 521.99%25.07M | --5.05M |
Total equity | -0.62%24.34M | -3.23%24.72M | -15.19%24.49M | -8.00%25.55M | 10.80%28.88M | 5.62%27.77M | 3.99%26.07M | 420.57%26.29M | 521.99%25.07M | --5.05M |
Total equity and total liabilities | 3.09%33.92M | 1.06%33.56M | -11.38%32.9M | -8.93%33.21M | 8.50%37.13M | 5.62%36.46M | 3.93%34.22M | 85.31%34.52M | 157.36%32.93M | --18.63M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Mazars LLP | -- | Mazars LLP | -- | Mazars LLP | -- | Mazars LLP | -- | PricewaterhouseCoopers | -- |
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