(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 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -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 | -33.25%7.39M |
-Cash and cash equivalents | -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 | -33.25%7.39M |
-Short-term investments | 29.71%5.84M | 29.71%5.84M | ---- | -1.12%4.5M | -1.12%4.5M | ---- | ---- | --4.56M | --4.56M | ---- |
-Accounts receivable | 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 | -8.81%78.46M |
-Gross accounts receivable | 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 | -4.89%84.68M |
-Bad debt provision | -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 | -107.58%-6.22M |
-Other receivables | 26.81%142.45M | 26.81%142.45M | 28.56%10.16M | 32.67%112.34M | 32.67%112.34M | --8.77M | -10.57%7.9M | -1.20%84.68M | -1.20%84.68M | -78.32%8.84M |
Inventory | 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 | 500.67%1.8M |
Prepaid assets | -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 | --23.96M |
Other current assets | -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 | -19.23%72.54M |
Total current assets | 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 | -15.25%193.51M |
Non current assets | ||||||||||
Net PPE | 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 | -30.37%71.82M |
-Gross PP&E | 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 | -30.37%71.82M |
-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 | --3.5M |
Total investment | -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 | -39.33%4.64M |
-Long-term equity investment | -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 | 14.50%3.25M |
Goodwill and other intangible assets | -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 | -8.56%316.99M |
-Goodwill | 0.63%22.31M | 0.63%22.31M | -88.98%22.63M | --22.17M | --22.17M | --205.1M | -6.42%205.34M | ---- | ---- | --219.43M |
-Other intangible assets | -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 | -71.86%97.56M |
Total non current assets | -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 | -13.55%413.84M |
Total assets | 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 | -14.10%607.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 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 | -16.94%166.25M |
-Including:Current debt | 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 | -20.66%144.32M |
-Including:Current capital Lease obligation | 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 | 20.19%21.93M |
Payables | 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 | -2.69%87.42M |
-accounts payable | 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 | 73.67%84.83M |
-Total tax payable | 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 | -37.58%2.58M |
-Other payable | 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 | 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 | -10.60%271.79M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -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 | -22.83%111.46M |
-Including:Long term debt | -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 | -13.47%71.35M |
-Including:Long term capital lease obligation | -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 | -35.29%40.11M |
-Derivative product liabilities | --569K | --569K | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Long-term accounts payable and other payables | ---- | ---- | ---- | --13.43M | --13.43M | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 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 | -7.63%4.58M |
Total non current liabilities | -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 | -20.82%122.98M |
Total liabilities | 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 | -14.05%394.77M |
Shareholders'equity | ||||||||||
Share capital | 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 | 34.17%205.1M |
-common stock | 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 | 34.17%205.1M |
Retained earnings | -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 | -140.79%-23.11M |
Total stockholders'equity | 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 | -14.04%167.65M |
Noncontrolling interests | 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 | -14.75%44.92M |
Total equity | 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 | -14.19%212.58M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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