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01865 TRENDZON HLDG

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  • 0.275
  • +0.010+3.77%
Market Closed Nov 28 16:08 CST
194.81MMarket Cap-2806P/E (TTM)

TRENDZON HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Accounts receivable
-22.07%23.09M
111.51%48.49M
15.11%29.62M
-29.37%22.92M
25.09%25.73M
1,120.65%32.46M
472.08%20.57M
-24.01%2.66M
80.79%3.6M
-10.14%3.5M
Related party payments receivable
412.74%18.8M
-3.84%3.55M
26.62%3.67M
--3.69M
--2.9M
----
----
----
----
----
Cash and equivalents
-85.08%1.44M
-76.84%3.99M
6.54%9.65M
18.12%17.21M
-23.99%9.05M
-25.60%14.57M
-23.73%11.91M
17.67%19.58M
-21.29%15.62M
375.62%16.64M
Fixed time deposit-current assets
----
6,796.12%7.1M
----
0.98%103K
----
0.00%102K
2.00%102K
2.00%102K
0.00%100K
0.00%100K
Secured deposit
53.71%4M
----
2,451.96%2.6M
----
--102K
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
--466K
--882K
----
----
----
Special items of current assets
1.54%13.77M
-24.64%11.14M
8.97%13.56M
--14.79M
--12.45M
----
----
----
----
----
Total current assets
-10.92%81.75M
15.94%95.48M
24.33%91.77M
47.25%82.36M
56.94%73.81M
104.19%55.93M
41.49%47.03M
-21.28%27.39M
-14.98%33.24M
103.96%34.79M
Non-current assets
Property, plant and equipment
-1.87%17.19M
1.84%17.19M
-9.29%17.52M
-17.48%16.88M
-12.43%19.31M
175.82%20.46M
158.59%22.06M
-18.22%7.42M
-11.63%8.53M
-6.51%9.07M
Investment property
----
----
----
----
----
----
----
1,401.96%15.32M
0.00%1.02M
0.00%1.02M
Advance payment
----
-89.92%36K
-89.88%35K
--357K
-77.86%346K
----
-15.70%1.56M
----
--1.85M
----
Interests in Joint Venture
66.68%9.91M
-9.27%5.74M
-4.19%5.94M
--6.32M
--6.2M
----
----
----
----
----
Intangible assets
----
921.43%286K
145.24%103K
-47.17%28K
366.67%42K
82.76%53K
-81.63%9K
-57.97%29K
-36.36%49K
-28.13%69K
Goodwill
----
--1.1M
--920K
----
----
----
----
----
----
----
Total non-current assets
6.28%30.38M
6.49%28.44M
-2.51%28.58M
12.67%26.71M
8.97%29.32M
-16.74%23.71M
129.56%26.9M
167.16%28.47M
9.04%11.72M
-1.46%10.66M
Total assets
-6.83%112.13M
13.62%123.93M
16.70%120.35M
36.96%109.07M
39.49%103.13M
42.56%79.64M
64.45%73.94M
22.91%55.86M
-9.80%44.96M
63.06%45.45M
Liabilities
Current liabilities
Accounts payable
-49.87%12.75M
-15.21%11.73M
120.84%25.43M
113.56%13.84M
39.26%11.52M
130.28%6.48M
105.39%8.27M
-31.00%2.81M
-32.26%4.03M
-0.92%4.08M
Tax payable
-76.82%347K
89.51%921K
56.43%1.5M
-45.45%486K
-30.04%957K
33.78%891K
97.69%1.37M
-5.93%666K
-23.87%692K
-11.83%708K
Bank loans and overdrafts
-16.30%10.46M
-36.23%12.56M
-42.36%12.49M
-2.45%19.69M
99.29%21.67M
939.24%20.18M
1,163.07%10.88M
1,861.62%1.94M
-73.04%861K
0.00%99K
Financial lease liabilities-current liabilities
-26.80%519K
41.88%664K
23.52%709K
60.27%468K
136.21%574K
117.91%292K
-9.33%243K
-70.22%134K
--268K
-39.11%450K
Special items of current liabilities
--1.72M
----
----
----
----
----
----
----
----
--1.12M
Total current liabilities
-40.90%26.45M
-23.31%26.62M
28.89%44.75M
19.91%34.71M
67.28%34.72M
385.51%28.95M
229.76%20.76M
-23.12%5.96M
-48.59%6.29M
-20.04%7.76M
Net current assets
17.62%55.31M
44.53%68.86M
20.27%47.02M
76.58%47.65M
48.78%39.1M
25.92%26.98M
-2.48%26.28M
-20.75%21.43M
0.34%26.95M
267.33%27.04M
Total assets less current liabilities
13.34%85.69M
30.86%97.31M
10.51%75.6M
46.69%74.36M
28.64%68.41M
1.58%50.69M
37.54%53.18M
32.37%49.9M
2.82%38.67M
107.39%37.7M
Non-current liabilities
Long-term bank loan
-18.91%12.77M
-16.81%18.22M
-33.97%15.75M
127.90%21.9M
169.04%23.85M
7.37%9.61M
2,121.55%8.86M
2,494.49%8.95M
-51.64%399K
-22.47%345K
Financial lease liabilities-non-current liabilities
-16.93%2.86M
29.93%3.52M
18.56%3.44M
-8.07%2.71M
-5.29%2.9M
-47.17%2.95M
--3.06M
8,105.88%5.58M
----
-87.81%68K
Deferred tax liability
-25.19%202K
-50.73%270K
-45.78%270K
-32.60%548K
-38.75%498K
-24.51%813K
-24.51%813K
-6.43%1.08M
-5.86%1.08M
29.04%1.15M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--168K
Total non-current liabilities
-18.65%15.83M
-12.51%22.01M
-28.60%19.45M
88.16%25.16M
113.89%27.25M
-14.33%13.37M
763.01%12.74M
801.15%15.61M
-25.04%1.48M
-8.60%1.73M
Total liabilities
-34.16%42.27M
-18.77%48.63M
3.62%64.21M
41.48%59.87M
85.01%61.96M
96.19%42.32M
331.06%33.49M
127.36%21.57M
-45.32%7.77M
-18.17%9.49M
Total assets less total liabilities
24.42%69.86M
53.05%75.29M
36.39%56.15M
31.83%49.2M
1.79%41.17M
8.82%37.32M
8.75%40.44M
-4.65%34.29M
4.36%37.19M
120.90%35.96M
Total equity and non-current liabilities
13.34%85.69M
30.86%97.31M
10.51%75.6M
46.69%74.36M
28.64%68.41M
1.58%50.69M
37.54%53.18M
32.37%49.9M
2.82%38.67M
107.39%37.7M
Equity
Share capital
28.16%2.44M
28.16%2.44M
20.01%1.91M
20.01%1.91M
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.00%1.59M
5.93%1.59M
Reserve
24.64%67.24M
52.41%72.07M
36.31%53.95M
--47.29M
1.87%39.58M
----
9.14%38.85M
----
--35.6M
----
Share premium
----
----
----
----
----
0.00%17.14M
----
0.00%17.14M
----
--17.14M
Exchange reserve
----
----
----
----
----
--132K
----
----
----
----
Other reserves
----
----
----
----
----
0.00%1.5M
----
0.00%1.5M
----
--1.5M
Retained profit
----
----
----
----
----
20.57%16.96M
----
-10.62%14.07M
----
6.47%15.74M
Shareholders' Equity
24.76%69.69M
51.47%74.52M
35.68%55.86M
31.83%49.2M
1.79%41.17M
8.82%37.32M
8.75%40.44M
-4.65%34.29M
4.36%37.19M
120.90%35.96M
Non-controlling interest
-40.75%173K
--779K
--292K
----
----
----
----
----
----
----
Total equity
24.42%69.86M
53.05%75.29M
36.39%56.15M
31.83%49.2M
1.79%41.17M
8.82%37.32M
8.75%40.44M
-4.65%34.29M
4.36%37.19M
120.90%35.96M
Total equity and total liabilities
-6.83%112.13M
13.62%123.93M
16.70%120.35M
36.96%109.07M
39.49%103.13M
42.56%79.64M
64.45%73.94M
22.91%55.86M
-9.80%44.96M
63.06%45.45M
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
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
(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
Accounts receivable -22.07%23.09M111.51%48.49M15.11%29.62M-29.37%22.92M25.09%25.73M1,120.65%32.46M472.08%20.57M-24.01%2.66M80.79%3.6M-10.14%3.5M
Related party payments receivable 412.74%18.8M-3.84%3.55M26.62%3.67M--3.69M--2.9M--------------------
Cash and equivalents -85.08%1.44M-76.84%3.99M6.54%9.65M18.12%17.21M-23.99%9.05M-25.60%14.57M-23.73%11.91M17.67%19.58M-21.29%15.62M375.62%16.64M
Fixed time deposit-current assets ----6,796.12%7.1M----0.98%103K----0.00%102K2.00%102K2.00%102K0.00%100K0.00%100K
Secured deposit 53.71%4M----2,451.96%2.6M------102K--------------------
Financial assets at fair value-current assets ----------------------466K--882K------------
Special items of current assets 1.54%13.77M-24.64%11.14M8.97%13.56M--14.79M--12.45M--------------------
Total current assets -10.92%81.75M15.94%95.48M24.33%91.77M47.25%82.36M56.94%73.81M104.19%55.93M41.49%47.03M-21.28%27.39M-14.98%33.24M103.96%34.79M
Non-current assets
Property, plant and equipment -1.87%17.19M1.84%17.19M-9.29%17.52M-17.48%16.88M-12.43%19.31M175.82%20.46M158.59%22.06M-18.22%7.42M-11.63%8.53M-6.51%9.07M
Investment property ----------------------------1,401.96%15.32M0.00%1.02M0.00%1.02M
Advance payment -----89.92%36K-89.88%35K--357K-77.86%346K-----15.70%1.56M------1.85M----
Interests in Joint Venture 66.68%9.91M-9.27%5.74M-4.19%5.94M--6.32M--6.2M--------------------
Intangible assets ----921.43%286K145.24%103K-47.17%28K366.67%42K82.76%53K-81.63%9K-57.97%29K-36.36%49K-28.13%69K
Goodwill ------1.1M--920K----------------------------
Total non-current assets 6.28%30.38M6.49%28.44M-2.51%28.58M12.67%26.71M8.97%29.32M-16.74%23.71M129.56%26.9M167.16%28.47M9.04%11.72M-1.46%10.66M
Total assets -6.83%112.13M13.62%123.93M16.70%120.35M36.96%109.07M39.49%103.13M42.56%79.64M64.45%73.94M22.91%55.86M-9.80%44.96M63.06%45.45M
Liabilities
Current liabilities
Accounts payable -49.87%12.75M-15.21%11.73M120.84%25.43M113.56%13.84M39.26%11.52M130.28%6.48M105.39%8.27M-31.00%2.81M-32.26%4.03M-0.92%4.08M
Tax payable -76.82%347K89.51%921K56.43%1.5M-45.45%486K-30.04%957K33.78%891K97.69%1.37M-5.93%666K-23.87%692K-11.83%708K
Bank loans and overdrafts -16.30%10.46M-36.23%12.56M-42.36%12.49M-2.45%19.69M99.29%21.67M939.24%20.18M1,163.07%10.88M1,861.62%1.94M-73.04%861K0.00%99K
Financial lease liabilities-current liabilities -26.80%519K41.88%664K23.52%709K60.27%468K136.21%574K117.91%292K-9.33%243K-70.22%134K--268K-39.11%450K
Special items of current liabilities --1.72M----------------------------------1.12M
Total current liabilities -40.90%26.45M-23.31%26.62M28.89%44.75M19.91%34.71M67.28%34.72M385.51%28.95M229.76%20.76M-23.12%5.96M-48.59%6.29M-20.04%7.76M
Net current assets 17.62%55.31M44.53%68.86M20.27%47.02M76.58%47.65M48.78%39.1M25.92%26.98M-2.48%26.28M-20.75%21.43M0.34%26.95M267.33%27.04M
Total assets less current liabilities 13.34%85.69M30.86%97.31M10.51%75.6M46.69%74.36M28.64%68.41M1.58%50.69M37.54%53.18M32.37%49.9M2.82%38.67M107.39%37.7M
Non-current liabilities
Long-term bank loan -18.91%12.77M-16.81%18.22M-33.97%15.75M127.90%21.9M169.04%23.85M7.37%9.61M2,121.55%8.86M2,494.49%8.95M-51.64%399K-22.47%345K
Financial lease liabilities-non-current liabilities -16.93%2.86M29.93%3.52M18.56%3.44M-8.07%2.71M-5.29%2.9M-47.17%2.95M--3.06M8,105.88%5.58M-----87.81%68K
Deferred tax liability -25.19%202K-50.73%270K-45.78%270K-32.60%548K-38.75%498K-24.51%813K-24.51%813K-6.43%1.08M-5.86%1.08M29.04%1.15M
Special items of non-current liabilities --------------------------------------168K
Total non-current liabilities -18.65%15.83M-12.51%22.01M-28.60%19.45M88.16%25.16M113.89%27.25M-14.33%13.37M763.01%12.74M801.15%15.61M-25.04%1.48M-8.60%1.73M
Total liabilities -34.16%42.27M-18.77%48.63M3.62%64.21M41.48%59.87M85.01%61.96M96.19%42.32M331.06%33.49M127.36%21.57M-45.32%7.77M-18.17%9.49M
Total assets less total liabilities 24.42%69.86M53.05%75.29M36.39%56.15M31.83%49.2M1.79%41.17M8.82%37.32M8.75%40.44M-4.65%34.29M4.36%37.19M120.90%35.96M
Total equity and non-current liabilities 13.34%85.69M30.86%97.31M10.51%75.6M46.69%74.36M28.64%68.41M1.58%50.69M37.54%53.18M32.37%49.9M2.82%38.67M107.39%37.7M
Equity
Share capital 28.16%2.44M28.16%2.44M20.01%1.91M20.01%1.91M0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M5.93%1.59M
Reserve 24.64%67.24M52.41%72.07M36.31%53.95M--47.29M1.87%39.58M----9.14%38.85M------35.6M----
Share premium --------------------0.00%17.14M----0.00%17.14M------17.14M
Exchange reserve ----------------------132K----------------
Other reserves --------------------0.00%1.5M----0.00%1.5M------1.5M
Retained profit --------------------20.57%16.96M-----10.62%14.07M----6.47%15.74M
Shareholders' Equity 24.76%69.69M51.47%74.52M35.68%55.86M31.83%49.2M1.79%41.17M8.82%37.32M8.75%40.44M-4.65%34.29M4.36%37.19M120.90%35.96M
Non-controlling interest -40.75%173K--779K--292K----------------------------
Total equity 24.42%69.86M53.05%75.29M36.39%56.15M31.83%49.2M1.79%41.17M8.82%37.32M8.75%40.44M-4.65%34.29M4.36%37.19M120.90%35.96M
Total equity and total liabilities -6.83%112.13M13.62%123.93M16.70%120.35M36.96%109.07M39.49%103.13M42.56%79.64M64.45%73.94M22.91%55.86M-9.80%44.96M63.06%45.45M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Jindao Liancheng Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

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Price Target

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