(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -29.72%4.12M | -45.84%4.48M | -5.51%5.87M | -1.01%8.26M | -21.86%6.21M | 24.47%8.35M | 6.02%7.95M | -37.02%6.71M | --7.5M | -5.38%10.65M |
Advance deposits and other receivables | -51.48%1.87M | -3.56%2.49M | 110.50%3.85M | 25.61%2.58M | -5.69%1.83M | -65.97%2.05M | 116.34%1.94M | 468.17%6.03M | --896.84K | -54.70%1.06M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --39.3K | --39.3K | ---- | ---- | ---- |
Cash and equivalents | -2.93%8.55M | -7.55%8.28M | 2.89%8.8M | -3.74%8.96M | -10.10%8.56M | -7.80%9.31M | -13.69%9.52M | -51.82%10.09M | --11.03M | 472.39%20.95M |
Total current assets | -8.46%34.49M | -13.68%35.81M | 3.48%37.68M | 5.07%41.49M | -2.41%36.41M | -7.20%39.49M | -30.29%37.31M | -28.03%42.56M | --53.53M | 37.71%59.13M |
Non-current assets | ||||||||||
Property, plant and equipment | 5.84%11.33M | -16.56%11.21M | -33.58%10.7M | -24.22%13.44M | -16.09%16.12M | -12.93%17.73M | 30.53%19.21M | 15.87%20.37M | --14.71M | -4.54%17.58M |
Investment property | 1.00%14.8M | -8.40%14.8M | -7.95%14.65M | 1.51%16.16M | -0.63%15.92M | -0.63%15.92M | -0.87%16.02M | -0.87%16.02M | --16.16M | 0.65%16.16M |
Interests in Joint Venture | -98.24%10.33K | -98.11%11.07K | -47.37%585.44K | -47.40%586.21K | 2.99%1.11M | 3.31%1.11M | -4.82%1.08M | -4.93%1.08M | --1.13M | 6.03%1.13M |
Fixed time deposit-non-current assets | 0.04%506.97K | 0.04%506.97K | 123.69%506.79K | 123.71%506.74K | 0.22%226.56K | 0.25%226.51K | -87.12%226.06K | 0.25%225.95K | --1.75M | 0.25%225.38K |
Financial assets at fair value-non-current assets | 0.69%1.27M | 0.67%1.27M | 0.67%1.26M | 0.67%1.26M | 0.66%1.25M | 0.67%1.25M | --1.25M | --1.24M | ---- | ---- |
Total non-current assets | 0.74%27.92M | -12.99%27.8M | -19.97%27.71M | -11.85%31.95M | -8.34%34.63M | -6.91%36.24M | -5.01%37.78M | 10.93%38.93M | --39.77M | -1.86%35.1M |
Total assets | -4.56%62.41M | -13.38%63.61M | -7.95%65.39M | -3.03%73.44M | -5.39%71.04M | -7.06%75.74M | -19.51%75.09M | -13.52%81.49M | --93.3M | 19.73%94.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.52%15.1M | -15.20%16.12M | -1.02%16.68M | 18.79%19.01M | 58.46%16.86M | 50.25%16.01M | -25.20%10.64M | -39.39%10.65M | --14.22M | -23.75%17.58M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.62%59.73K | --1M | -6.09%1.36M |
Bank loans and overdrafts | 17.47%10.83M | 6.06%10.75M | -7.46%9.22M | -2.09%10.13M | 6.77%9.96M | 1.60%10.35M | -3.76%9.33M | -30.93%10.19M | --9.69M | 14.96%14.75M |
Financial lease liabilities-current liabilities | -57.87%351.59K | -60.58%416.9K | -22.06%834.51K | -41.07%1.06M | -49.05%1.07M | -17.10%1.79M | 21.99%2.1M | 152.59%2.16M | --1.72M | -15.08%857.07K |
Total current liabilities | -1.76%26.46M | -9.59%27.32M | -3.84%26.94M | 6.10%30.22M | 26.95%28.01M | 23.32%28.49M | -17.16%22.07M | -33.14%23.1M | --26.64M | -14.03%34.55M |
Net current assets | -25.26%8.03M | -24.66%8.49M | 27.88%10.74M | 2.40%11.27M | -44.90%8.4M | -43.43%11.01M | -43.30%15.25M | -20.84%19.46M | --26.89M | 794.44%24.58M |
Total assets less current liabilities | -6.52%35.95M | -16.03%36.29M | -10.63%38.46M | -8.53%43.22M | -18.85%43.03M | -19.08%47.25M | -20.46%53.02M | -2.16%58.39M | --66.66M | 54.95%59.68M |
Non-current liabilities | ||||||||||
Long-term bank loan | -19.87%6.38M | -43.28%7.18M | -42.00%7.96M | -14.10%12.65M | -12.49%13.72M | 4.75%14.73M | 65.37%15.68M | 43.33%14.06M | --9.48M | -7.52%9.81M |
Financial lease liabilities-non-current liabilities | 11.34%1.36M | -26.52%1.15M | -26.10%1.22M | -22.74%1.57M | -40.01%1.65M | -17.05%2.03M | 2.15%2.76M | 201.15%2.45M | --2.7M | -20.01%813.17K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -34.95%195.81K | -30.32%195.81K | --301K | 45.60%281K |
Total non-current liabilities | -15.71%7.74M | -41.43%8.33M | -40.29%9.18M | -15.15%14.22M | -17.48%15.37M | 0.33%16.76M | 49.29%18.63M | 53.21%16.71M | --12.48M | -7.73%10.9M |
Total liabilities | -5.30%34.2M | -19.78%35.65M | -16.76%36.12M | -1.77%44.44M | 6.61%43.39M | 13.67%45.25M | 4.04%40.7M | -12.43%39.8M | --39.12M | -12.60%45.45M |
Total assets less total liabilities | -3.64%28.21M | -3.58%27.96M | 5.87%29.28M | -4.90%29M | -19.59%27.65M | -26.86%30.49M | -36.52%34.39M | -14.53%41.68M | --54.18M | 82.70%48.77M |
Total equity and non-current liabilities | -6.52%35.95M | -16.03%36.29M | -10.63%38.46M | -8.53%43.22M | -18.85%43.03M | -19.08%47.25M | -20.46%53.02M | -2.16%58.39M | --66.66M | 54.95%59.68M |
Equity | ||||||||||
Share capital | 0.00%847.68K | 0.00%847.68K | 0.00%847.68K | 0.00%847.68K | 0.00%847.68K | 0.00%847.68K | 0.00%847.68K | 0.00%847.68K | --847.68K | -87.71%847.68K |
Reserve | -3.75%27.36M | -3.68%27.11M | 6.05%28.43M | -5.04%28.15M | -20.09%26.81M | -27.41%29.64M | -37.10%33.55M | -14.79%40.84M | --53.33M | 142.03%47.92M |
Shareholders' Equity | -3.64%28.21M | -3.58%27.96M | 5.87%29.28M | -4.90%29M | -19.59%27.65M | -26.86%30.49M | -36.52%34.39M | -14.53%41.68M | --54.18M | 82.70%48.77M |
Total equity | -3.64%28.21M | -3.58%27.96M | 5.87%29.28M | -4.90%29M | -19.59%27.65M | -26.86%30.49M | -36.52%34.39M | -14.53%41.68M | --54.18M | 82.70%48.77M |
Total equity and total liabilities | -4.56%62.41M | -13.38%63.61M | -7.95%65.39M | -3.03%73.44M | -5.39%71.04M | -7.06%75.74M | -19.51%75.09M | -13.52%81.49M | --93.3M | 19.73%94.22M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche 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