(Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q2)Mar 31, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q2)Mar 31, 2019 | (FY)Sep 30, 2018 | (Q4)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.02M | 62.95%862K | 954.61%1.49M | 954.61%1.49M | 689.55%529K | 83.12%141K | 83.12%141K | -88.83%67K | -77.22%77K | -77.22%77K |
-Cash and cash equivalents | --1.02M | 62.95%862K | 954.61%1.49M | 954.61%1.49M | 689.55%529K | 83.12%141K | 83.12%141K | -88.83%67K | -77.22%77K | -77.22%77K |
-Accounts receivable | --2.9M | -34.73%2.8M | -32.91%1.62M | -32.91%1.62M | 114.89%4.29M | 364.04%2.41M | 364.04%2.41M | -60.51%1.99M | -89.97%520K | -89.97%520K |
-Gross accounts receivable | ---- | ---- | -38.94%1.75M | -38.94%1.75M | ---- | 224.38%2.86M | 224.38%2.86M | ---- | -84.74%882K | -84.74%882K |
-Bad debt provision | ---- | ---- | 71.43%-128K | 71.43%-128K | ---- | -23.76%-448K | -23.76%-448K | ---- | 39.26%-362K | 39.26%-362K |
-Other receivables | ---- | ---- | 29.69%166K | 29.69%166K | ---- | -78.81%128K | -78.81%128K | ---- | 206.60%604K | 206.60%604K |
Inventory | --3.15M | 48.85%3.11M | -15.91%1.91M | -15.91%1.91M | 28.29%2.09M | 139.83%2.28M | 139.83%2.28M | -8.55%1.63M | -67.16%949K | -67.16%949K |
Prepaid assets | --93K | -8.28%266K | 182.26%350K | 182.26%350K | 42.16%290K | -31.49%124K | -31.49%124K | 4.08%204K | -86.51%181K | -86.51%181K |
Restricted cash | --303K | -0.82%365K | 8.58%367K | 8.58%367K | 8.88%368K | 0.00%338K | 0.00%338K | 51.57%338K | 24.26%338K | 24.26%338K |
Total current assets | --7.46M | -2.16%7.4M | 8.68%5.92M | 8.68%5.92M | 75.69%7.56M | 98.76%5.45M | 98.76%5.45M | -46.36%4.3M | -73.57%2.74M | -73.57%2.74M |
Non current assets | ||||||||||
Net PPE | --12.52M | -10.63%12.79M | 0.83%13.31M | 0.83%13.31M | -8.63%14.31M | -20.27%13.2M | -20.27%13.2M | -9.36%15.66M | -5.19%16.55M | -5.19%16.55M |
-Gross PP&E | ---- | ---- | 9.39%24.64M | 9.39%24.64M | ---- | -6.81%22.52M | -6.81%22.52M | ---- | 1.73%24.17M | 1.73%24.17M |
-Accumulated depreciation | ---- | ---- | -21.49%-11.33M | -21.49%-11.33M | ---- | -22.47%-9.33M | -22.47%-9.33M | ---- | -23.36%-7.62M | -23.36%-7.62M |
Total investment | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current assets | --12.85M | -10.71%13.12M | 0.43%13.63M | 0.43%13.63M | -11.78%14.69M | -22.61%13.58M | -22.61%13.58M | -24.89%16.65M | -21.33%17.54M | -21.33%17.54M |
Total assets | --20.31M | -7.80%20.51M | 2.79%19.56M | 2.79%19.56M | 6.18%22.25M | -6.20%19.03M | -6.20%19.03M | -30.60%20.95M | -37.92%20.28M | -37.92%20.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --1.82M | -5.25%3.02M | 11.73%3.17M | 11.73%3.17M | -17.35%3.18M | -81.69%2.84M | -81.69%2.84M | -68.53%3.85M | 7.41%15.5M | 7.41%15.5M |
-Including:Current debt | --1.47M | 2.54%2.66M | 4.05%2.7M | 4.05%2.7M | -19.69%2.59M | -82.72%2.59M | -82.72%2.59M | -72.46%3.23M | 7.16%14.99M | 7.16%14.99M |
-Including:Current capital Lease obligation | --346K | -39.63%355K | 91.57%477K | 91.57%477K | -5.16%588K | -51.18%249K | -51.18%249K | 22.53%620K | 15.65%510K | 15.65%510K |
Payables | --7.59M | -73.20%5.64M | -38.93%2.95M | -38.93%2.95M | 317.08%21.05M | -28.75%4.83M | -28.75%4.83M | 1.67%5.05M | 57.06%6.78M | 57.06%6.78M |
-accounts payable | --7.59M | -73.20%5.64M | -62.43%739K | -62.43%739K | 317.08%21.05M | 36.41%1.97M | 36.41%1.97M | 1.67%5.05M | 4.49%1.44M | 4.49%1.44M |
-Total tax payable | ---- | ---- | 232.00%83K | 232.00%83K | ---- | --25K | --25K | ---- | --0 | --0 |
-Other payable | ---- | ---- | -25.04%2.13M | -25.04%2.13M | ---- | -46.82%2.84M | -46.82%2.84M | ---- | 90.17%5.34M | 90.17%5.34M |
Current provisions | --100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Current liabilities | --9.5M | -64.02%8.76M | -16.52%6.97M | -16.52%6.97M | 170.46%24.34M | -64.76%8.35M | -64.76%8.35M | -47.99%9M | 20.51%23.7M | 20.51%23.7M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --7.86M | -15.56%8.47M | -0.67%9.62M | -0.67%9.62M | 6.67%10.03M | 533.92%9.68M | 533.92%9.68M | 14.45%9.4M | -33.81%1.53M | -33.81%1.53M |
-Including:Long term debt | --6.6M | -12.59%7.14M | -11.57%8.24M | -11.57%8.24M | -10.13%8.17M | 735.87%9.32M | 735.87%9.32M | 13.17%9.09M | -22.25%1.12M | -22.25%1.12M |
-Including:Long term capital lease obligation | --1.26M | -28.63%1.33M | 281.39%1.37M | 281.39%1.37M | 499.35%1.86M | -12.62%360K | -12.62%360K | 71.27%310K | -52.81%412K | -52.81%412K |
Long-term accounts payable and other payables | --1M | 891.12%7.59M | -51.38%6.45M | -51.38%6.45M | -92.12%766K | --13.26M | --13.26M | --9.73M | ---- | ---- |
Total non current liabilities | --8.88M | 48.24%16.09M | -30.02%16.11M | -30.02%16.11M | -43.64%10.85M | 1,289.73%23.01M | 1,289.73%23.01M | 127.96%19.26M | -34.78%1.66M | -34.78%1.66M |
Total liabilities | --18.38M | -29.39%24.85M | -26.43%23.08M | -26.43%23.08M | 24.54%35.19M | 23.70%31.37M | 23.70%31.37M | 9.74%28.26M | 14.19%25.36M | 14.19%25.36M |
Shareholders'equity | ||||||||||
Share capital | --33.14M | 79.34%26.16M | 79.34%26.16M | 79.34%26.16M | -0.01%14.59M | 8.43%14.59M | 8.43%14.59M | --14.59M | 0.00%13.45M | 0.00%13.45M |
-common stock | --33.14M | 79.34%26.16M | 79.34%26.16M | 79.34%26.16M | -0.01%14.59M | 8.43%14.59M | 8.43%14.59M | --14.59M | 0.00%13.45M | 0.00%13.45M |
Retained earnings | ---25M | -12.61%-24.47M | -10.59%-23.82M | -10.59%-23.82M | -21.25%-21.73M | -46.07%-21.54M | -46.07%-21.54M | -171.27%-17.92M | -568.71%-14.75M | -568.71%-14.75M |
Total stockholders'equity | --5.69M | 92.11%-769K | 98.05%-185K | 98.05%-185K | -67.84%-9.75M | -147.57%-9.49M | -147.57%-9.49M | -234.16%-5.81M | -143.59%-3.83M | -143.59%-3.83M |
Noncontrolling interests | ---3.76M | -11.64%-3.57M | -17.10%-3.34M | -17.10%-3.34M | -113.43%-3.2M | -130.05%-2.85M | -130.05%-2.85M | -1,460.91%-1.5M | -174.13%-1.24M | -174.13%-1.24M |
Total equity | --1.93M | 66.50%-4.34M | 71.47%-3.52M | 71.47%-3.52M | -77.18%-12.94M | -143.30%-12.34M | -143.30%-12.34M | -264.56%-7.31M | -148.46%-5.07M | -148.46%-5.07M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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