SG Stock MarketDetailed Quotes

1B0 MM2 Asia

Watchlist

0.017
+0.001+6.25%

10min DelayNot Open Nov 28 17:04 CST

111.11MMarket Cap-4250P/E (TTM)

MM2 Asia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.36%16.94M

-2.29%13.63M

254.28%17.9M

-27.09%13.94M

--12.17M

-31.65%5.05M

57.84%19.13M

-Cash and cash equivalents

-43.70%10.08M

-17.55%7.78M

254.28%17.9M

-35.21%9.44M

--12.17M

-31.65%5.05M

20.25%14.57M

-Short-term investments

--6.86M

29.71%5.84M

----

-1.12%4.5M

----

--4.56M

-Accounts receivable

-8.48%83.92M

15.55%83.25M

10.70%91.7M

6.29%72.05M

--77.55M

5.58%82.83M

-11.16%67.79M

-Gross accounts receivable

-5.96%92.91M

16.44%92.19M

10.04%98.8M

5.88%79.17M

--84.46M

6.03%89.78M

-9.38%74.78M

-Bad debt provision

-26.62%-8.99M

-25.43%-8.94M

-2.14%-7.1M

-1.95%-7.13M

---6.91M

-11.81%-6.95M

-12.47%-6.99M

-Other receivables

70.43%17.32M

77.65%13.75M

28.56%10.16M

-35.71%7.74M

--8.77M

-10.57%7.9M

22.94%12.04M

Inventory

0.00%800K

-27.34%800K

-21.03%800K

--1.1M

-38.70%1.1M

-44.64%1.01M

Prepaid assets

-12.38%16.18M

-14.39%17.06M

-26.61%18.47M

-18.63%19.93M

--22.11M

5.05%25.16M

-7.59%24.49M

Deferred assets-Current

--146.82M

23.05%128.7M

----

44.00%104.6M

----

-4.31%72.64M

Other current assets

-97.49%3.29M

-0.06%3.29M

39.12%131.24M

-45.20%3.29M

--115.68M

30.05%94.33M

456.44%6M

Total current assets

5.62%285.61M

17.00%261.57M

24.74%270.41M

9.34%223.57M

--237.58M

12.02%216.78M

0.30%204.48M

Non current assets

Net PPE

-4.47%16.76M

12.80%17.17M

-62.94%17.55M

-74.55%15.23M

--45.59M

-34.09%47.34M

-32.02%59.82M

-Gross PP&E

-4.47%16.76M

10.24%32.8M

-62.94%17.55M

-50.25%29.76M

--45.59M

-34.09%47.34M

-61.79%59.82M

-Accumulated depreciation

----

-7.56%-15.63M

----

---14.53M

----

Prepaid assets-Non current

----

--0

----

--0

0.00%3.5M

Total investment

14.21%104.19M

-3.64%111.92M

2,095.04%91.23M

336.53%116.15M

--4.2M

-10.45%4.16M

350.91%26.61M

-Long-term equity investment

-16.67%74.64M

-11.02%82.4M

3,501.41%89.57M

2,797.62%92.61M

--2.44M

-23.55%2.49M

19.34%3.2M

Goodwill and other intangible assets

-32.54%61.08M

-8.17%63.31M

-67.94%90.54M

-73.97%68.94M

--278.9M

-10.90%282.44M

-13.42%264.84M

-Goodwill

0.70%22.79M

0.63%22.31M

-88.98%22.63M

--22.17M

--205.1M

-6.42%205.34M

----

-Other intangible assets

-43.62%38.29M

-12.33%41.01M

-11.94%67.91M

-82.34%46.78M

--73.8M

-20.96%77.11M

206.18%264.84M

Total non current assets

-9.95%182.02M

-4.83%192.51M

-43.06%202.12M

-45.51%202.27M

--344.98M

-14.22%355M

-11.60%371.25M

Total assets

-1.04%467.63M

6.63%454.08M

-17.36%472.53M

-26.03%425.84M

--582.56M

-5.86%571.78M

-7.71%575.72M

Liabilities

Current liabilities

-Current debt and capital lease obligation

23.51%136.06M

3.62%122.22M

-34.78%110.16M

-35.36%117.95M

--98.59M

1.60%168.9M

-19.19%182.48M

-Including:Current debt

23.51%135.64M

3.55%121.81M

-26.31%109.82M

-23.81%117.64M

--81.43M

3.27%149.04M

-19.87%154.39M

-Including:Current capital Lease obligation

23.91%425K

30.28%413K

-98.27%343K

-98.87%317K

--17.16M

-9.42%19.87M

-15.28%28.09M

Payables

2.42%94.76M

31.88%84.58M

23.56%92.52M

-22.59%64.13M

--72.44M

-14.34%74.88M

19.31%82.85M

-accounts payable

10.88%44.43M

50.58%40.97M

24.30%40.07M

-35.69%27.21M

--40.36M

-62.00%32.24M

17.34%42.31M

-Total tax payable

-37.18%4.74M

70.18%6.83M

93.39%7.55M

-23.50%4.01M

--3.84M

51.18%3.91M

-10.73%5.24M

-Other payable

1.54%45.58M

11.75%36.78M

15.90%44.89M

-6.76%32.91M

--28.24M

--38.74M

28.31%35.3M

Current provisions

----

--21K

----

Current liabilities

6.20%251.94M

10.31%227.55M

-11.25%237.23M

-27.72%206.29M

--202.45M

-1.66%267.28M

-11.74%285.41M

Non current liabilities

-Long term debt and capital lease obligation

-23.42%98.88M

-5.54%107.6M

51.27%129.12M

45.03%113.91M

--164.59M

-23.42%85.36M

-31.91%78.55M

-Including:Long term debt

-23.51%98.55M

-5.54%107.23M

89.88%128.85M

105.05%113.53M

--146.68M

-4.89%67.86M

-24.12%55.37M

-Including:Long term capital lease obligation

20.22%327K

-3.15%369K

-98.45%272K

-98.36%381K

--17.91M

-56.37%17.5M

-45.32%23.18M

-Derivative product liabilities

--0

--569K

----

--0

----

--0

Long-term accounts payable and other payables

----

--13.43M

----

Long term provisions

11.35%157K

2.86%144K

-96.97%141K

-97.62%140K

--4.57M

1.57%4.65M

29.28%5.89M

Total non current liabilities

-22.57%103.1M

-14.47%112.39M

37.23%133.15M

42.91%131.41M

--176.47M

-21.11%97.02M

-27.16%91.96M

Total liabilities

-4.14%355.04M

0.67%339.95M

1.67%370.37M

-10.51%337.7M

--378.92M

-7.72%364.31M

-16.07%377.37M

Shareholders'equity

Share capital

11.89%258.01M

0.00%230.6M

9.24%230.6M

--230.6M

12.43%230.6M

38.09%211.1M

-common stock

11.89%258.01M

0.00%230.6M

9.24%230.6M

--230.6M

12.43%230.6M

38.09%211.1M

Retained earnings

-8.17%-177.57M

-3.36%-173.67M

-215.27%-164.17M

-247.86%-168.02M

---55.54M

-125.31%-52.07M

-313.01%-48.3M

Total stockholders'equity

26.40%69.02M

43.20%72.56M

-67.08%54.6M

-68.04%50.67M

--162.79M

-1.08%165.84M

24.95%158.53M

Noncontrolling interests

-8.37%43.58M

10.93%41.57M

14.23%47.56M

-5.89%37.48M

--40.85M

-7.32%41.63M

-15.87%39.82M

Total equity

10.21%112.59M

29.48%114.13M

-50.76%102.16M

-55.56%88.14M

--203.65M

-2.40%207.48M

13.86%198.36M

Currency Unit

SGD

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.36%16.94M	-2.29%13.63M	-2.29%13.63M	254.28%17.9M	-27.09%13.94M	-27.09%13.94M	--12.17M	-31.65%5.05M	57.84%19.13M	57.84%19.13M
-Cash and cash equivalents	-43.70%10.08M	-17.55%7.78M	-17.55%7.78M	254.28%17.9M	-35.21%9.44M	-35.21%9.44M	--12.17M	-31.65%5.05M	20.25%14.57M	20.25%14.57M
-Short-term investments	--6.86M	29.71%5.84M	29.71%5.84M	----	-1.12%4.5M	-1.12%4.5M	----	----	--4.56M	--4.56M
-Accounts receivable	-8.48%83.92M	15.55%83.25M	15.55%83.25M	10.70%91.7M	6.29%72.05M	6.29%72.05M	--77.55M	5.58%82.83M	-11.16%67.79M	-11.16%67.79M
-Gross accounts receivable	-5.96%92.91M	16.44%92.19M	16.44%92.19M	10.04%98.8M	5.88%79.17M	5.88%79.17M	--84.46M	6.03%89.78M	-9.38%74.78M	-9.38%74.78M
-Bad debt provision	-26.62%-8.99M	-25.43%-8.94M	-25.43%-8.94M	-2.14%-7.1M	-1.95%-7.13M	-1.95%-7.13M	---6.91M	-11.81%-6.95M	-12.47%-6.99M	-12.47%-6.99M
-Other receivables	70.43%17.32M	77.65%13.75M	77.65%13.75M	28.56%10.16M	-35.71%7.74M	-35.71%7.74M	--8.77M	-10.57%7.9M	22.94%12.04M	22.94%12.04M
Inventory	0.00%800K	0.00%800K	0.00%800K	-27.34%800K	-21.03%800K	-21.03%800K	--1.1M	-38.70%1.1M	-44.64%1.01M	-44.64%1.01M
Prepaid assets	-12.38%16.18M	-14.39%17.06M	-14.39%17.06M	-26.61%18.47M	-18.63%19.93M	-18.63%19.93M	--22.11M	5.05%25.16M	-7.59%24.49M	-7.59%24.49M
Deferred assets-Current	--146.82M	23.05%128.7M	23.05%128.7M	----	44.00%104.6M	44.00%104.6M	----	----	-4.31%72.64M	-4.31%72.64M
Other current assets	-97.49%3.29M	-0.06%3.29M	-0.06%3.29M	39.12%131.24M	-45.20%3.29M	-45.20%3.29M	--115.68M	30.05%94.33M	456.44%6M	456.44%6M
Total current assets	5.62%285.61M	17.00%261.57M	17.00%261.57M	24.74%270.41M	9.34%223.57M	9.34%223.57M	--237.58M	12.02%216.78M	0.30%204.48M	0.30%204.48M
Non current assets
Net PPE	-4.47%16.76M	12.80%17.17M	12.80%17.17M	-62.94%17.55M	-74.55%15.23M	-74.55%15.23M	--45.59M	-34.09%47.34M	-32.02%59.82M	-32.02%59.82M
-Gross PP&E	-4.47%16.76M	10.24%32.8M	10.24%32.8M	-62.94%17.55M	-50.25%29.76M	-50.25%29.76M	--45.59M	-34.09%47.34M	-61.79%59.82M	-61.79%59.82M
-Accumulated depreciation	----	-7.56%-15.63M	-7.56%-15.63M	----	---14.53M	---14.53M	----	----	----	----
Prepaid assets-Non current	----	--0	--0	----	--0	--0	--0	0.00%3.5M	0.00%3.5M	0.00%3.5M
Total investment	14.21%104.19M	-3.64%111.92M	-3.64%111.92M	2,095.04%91.23M	336.53%116.15M	336.53%116.15M	--4.2M	-10.45%4.16M	350.91%26.61M	350.91%26.61M
-Long-term equity investment	-16.67%74.64M	-11.02%82.4M	-11.02%82.4M	3,501.41%89.57M	2,797.62%92.61M	2,797.62%92.61M	--2.44M	-23.55%2.49M	19.34%3.2M	19.34%3.2M
Goodwill and other intangible assets	-32.54%61.08M	-8.17%63.31M	-8.17%63.31M	-67.94%90.54M	-73.97%68.94M	-73.97%68.94M	--278.9M	-10.90%282.44M	-13.42%264.84M	-13.42%264.84M
-Goodwill	0.70%22.79M	0.63%22.31M	0.63%22.31M	-88.98%22.63M	--22.17M	--22.17M	--205.1M	-6.42%205.34M	----	----
-Other intangible assets	-43.62%38.29M	-12.33%41.01M	-12.33%41.01M	-11.94%67.91M	-82.34%46.78M	-82.34%46.78M	--73.8M	-20.96%77.11M	206.18%264.84M	206.18%264.84M
Total non current assets	-9.95%182.02M	-4.83%192.51M	-4.83%192.51M	-43.06%202.12M	-45.51%202.27M	-45.51%202.27M	--344.98M	-14.22%355M	-11.60%371.25M	-11.60%371.25M
Total assets	-1.04%467.63M	6.63%454.08M	6.63%454.08M	-17.36%472.53M	-26.03%425.84M	-26.03%425.84M	--582.56M	-5.86%571.78M	-7.71%575.72M	-7.71%575.72M
Liabilities
Current liabilities
-Current debt and capital lease obligation	23.51%136.06M	3.62%122.22M	3.62%122.22M	-34.78%110.16M	-35.36%117.95M	-35.36%117.95M	--98.59M	1.60%168.9M	-19.19%182.48M	-19.19%182.48M
-Including:Current debt	23.51%135.64M	3.55%121.81M	3.55%121.81M	-26.31%109.82M	-23.81%117.64M	-23.81%117.64M	--81.43M	3.27%149.04M	-19.87%154.39M	-19.87%154.39M
-Including:Current capital Lease obligation	23.91%425K	30.28%413K	30.28%413K	-98.27%343K	-98.87%317K	-98.87%317K	--17.16M	-9.42%19.87M	-15.28%28.09M	-15.28%28.09M
Payables	2.42%94.76M	31.88%84.58M	31.88%84.58M	23.56%92.52M	-22.59%64.13M	-22.59%64.13M	--72.44M	-14.34%74.88M	19.31%82.85M	19.31%82.85M
-accounts payable	10.88%44.43M	50.58%40.97M	50.58%40.97M	24.30%40.07M	-35.69%27.21M	-35.69%27.21M	--40.36M	-62.00%32.24M	17.34%42.31M	17.34%42.31M
-Total tax payable	-37.18%4.74M	70.18%6.83M	70.18%6.83M	93.39%7.55M	-23.50%4.01M	-23.50%4.01M	--3.84M	51.18%3.91M	-10.73%5.24M	-10.73%5.24M
-Other payable	1.54%45.58M	11.75%36.78M	11.75%36.78M	15.90%44.89M	-6.76%32.91M	-6.76%32.91M	--28.24M	--38.74M	28.31%35.3M	28.31%35.3M
Current provisions	----	--21K	--21K	--21K	----	----	----	----	----	----
Current liabilities	6.20%251.94M	10.31%227.55M	10.31%227.55M	-11.25%237.23M	-27.72%206.29M	-27.72%206.29M	--202.45M	-1.66%267.28M	-11.74%285.41M	-11.74%285.41M
Non current liabilities
-Long term debt and capital lease obligation	-23.42%98.88M	-5.54%107.6M	-5.54%107.6M	51.27%129.12M	45.03%113.91M	45.03%113.91M	--164.59M	-23.42%85.36M	-31.91%78.55M	-31.91%78.55M
-Including:Long term debt	-23.51%98.55M	-5.54%107.23M	-5.54%107.23M	89.88%128.85M	105.05%113.53M	105.05%113.53M	--146.68M	-4.89%67.86M	-24.12%55.37M	-24.12%55.37M
-Including:Long term capital lease obligation	20.22%327K	-3.15%369K	-3.15%369K	-98.45%272K	-98.36%381K	-98.36%381K	--17.91M	-56.37%17.5M	-45.32%23.18M	-45.32%23.18M
-Derivative product liabilities	--0	--569K	--569K	----	--0	--0	----	----	--0	--0
Long-term accounts payable and other payables	----	----	----	----	--13.43M	--13.43M	----	----	----	----
Long term provisions	11.35%157K	2.86%144K	2.86%144K	-96.97%141K	-97.62%140K	-97.62%140K	--4.57M	1.57%4.65M	29.28%5.89M	29.28%5.89M
Total non current liabilities	-22.57%103.1M	-14.47%112.39M	-14.47%112.39M	37.23%133.15M	42.91%131.41M	42.91%131.41M	--176.47M	-21.11%97.02M	-27.16%91.96M	-27.16%91.96M
Total liabilities	-4.14%355.04M	0.67%339.95M	0.67%339.95M	1.67%370.37M	-10.51%337.7M	-10.51%337.7M	--378.92M	-7.72%364.31M	-16.07%377.37M	-16.07%377.37M
Shareholders'equity
Share capital	11.89%258.01M	11.89%258.01M	11.89%258.01M	0.00%230.6M	9.24%230.6M	9.24%230.6M	--230.6M	12.43%230.6M	38.09%211.1M	38.09%211.1M
-common stock	11.89%258.01M	11.89%258.01M	11.89%258.01M	0.00%230.6M	9.24%230.6M	9.24%230.6M	--230.6M	12.43%230.6M	38.09%211.1M	38.09%211.1M
Retained earnings	-8.17%-177.57M	-3.36%-173.67M	-3.36%-173.67M	-215.27%-164.17M	-247.86%-168.02M	-247.86%-168.02M	---55.54M	-125.31%-52.07M	-313.01%-48.3M	-313.01%-48.3M
Total stockholders'equity	26.40%69.02M	43.20%72.56M	43.20%72.56M	-67.08%54.6M	-68.04%50.67M	-68.04%50.67M	--162.79M	-1.08%165.84M	24.95%158.53M	24.95%158.53M
Noncontrolling interests	-8.37%43.58M	10.93%41.57M	10.93%41.57M	14.23%47.56M	-5.89%37.48M	-5.89%37.48M	--40.85M	-7.32%41.63M	-15.87%39.82M	-15.87%39.82M
Total equity	10.21%112.59M	29.48%114.13M	29.48%114.13M	-50.76%102.16M	-55.56%88.14M	-55.56%88.14M	--203.65M	-2.40%207.48M	13.86%198.36M	13.86%198.36M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data