(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.77%11.64M | -0.77%11.64M | 500.14%16.69M | 69.36%11.73M | 69.36%11.73M | -27.34%2.78M | 108.40%6.93M | --6.93M | -31.08%3.83M | -73.56%3.32M |
-Cash and cash equivalents | -19.75%5.8M | -19.75%5.8M | 500.14%16.69M | 204.58%7.23M | 204.58%7.23M | -27.34%2.78M | -28.60%2.37M | --2.37M | -31.08%3.83M | -73.56%3.32M |
-Short-term investments | 29.70%5.84M | 29.70%5.84M | ---- | -1.12%4.5M | -1.12%4.5M | ---- | --4.55M | --4.55M | ---- | ---- |
-Accounts receivable | -52.12%4.94M | -52.12%4.94M | 12.59%13.5M | 5.56%10.32M | 5.56%10.32M | 14.68%11.99M | -6.27%9.78M | --9.78M | -41.57%10.46M | -23.68%10.43M |
-Gross accounts receivable | -27.02%9.54M | -27.02%9.54M | 12.83%16.25M | 7.21%13.08M | 7.21%13.08M | 17.02%14.41M | -0.70%12.2M | --12.2M | --12.31M | -10.12%12.28M |
-Bad debt provision | -66.92%-4.6M | -66.92%-4.6M | -13.99%-2.75M | -13.87%-2.76M | -13.87%-2.76M | -30.25%-2.41M | -30.65%-2.42M | ---2.42M | ---1.85M | ---1.85M |
-Other receivables | -28.47%2.07M | -28.47%2.07M | -52.04%968.02K | -5.46%2.89M | -5.46%2.89M | -21.58%2.02M | 13.82%3.05M | --3.05M | --2.57M | -45.76%2.68M |
Prepaid assets | 21.86%13.46M | 21.86%13.46M | -56.06%351.99K | -26.93%11.04M | -26.93%11.04M | 337.83%801.03K | 7,908.85%15.11M | --15.11M | --182.95K | -97.11%188.67K |
Deferred assets-Current | ---- | ---- | -22.55%21.4M | ---- | ---- | --27.63M | ---- | ---- | ---- | -1.55%25.75M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.56%26.06M | ---- |
Total current assets | -10.74%33.21M | -10.74%33.21M | 16.79%53.05M | 3.18%37.2M | 3.18%37.2M | 4.87%45.42M | -15.34%36.05M | --36.05M | -13.62%43.31M | -33.52%42.58M |
Non current assets | ||||||||||
Net PPE | 16.46%14.71M | 16.46%14.71M | 21.18%15.2M | -4.02%12.63M | -4.02%12.63M | -10.04%12.55M | -9.96%13.16M | --13.16M | -6.91%13.94M | 48.81%14.62M |
-Gross PP&E | 18.45%25.62M | 18.45%25.62M | ---- | --21.63M | --21.63M | ---- | ---- | ---- | ---- | 41.39%21.67M |
-Accumulated depreciation | -21.26%-10.9M | -21.26%-10.9M | ---- | ---8.99M | ---8.99M | ---- | ---- | ---- | ---- | -28.13%-7.05M |
Total investment | 0.24%703.6K | 0.24%703.6K | -0.99%706K | -16.33%701.9K | -16.33%701.9K | 5.87%713.09K | 1,697.79%838.87K | --838.87K | --673.55K | --46.66K |
-Long-term equity investment | 0.24%703.6K | 0.24%703.6K | -0.99%706K | -16.33%701.9K | -16.33%701.9K | 5.87%713.09K | 1,697.79%838.87K | --838.87K | --673.55K | --46.66K |
Goodwill and other intangible assets | -13.53%13.42M | -13.53%13.42M | 951.85%14.67M | 914.47%15.52M | 914.47%15.52M | -16.22%1.4M | -15.00%1.53M | --1.53M | -13.95%1.67M | -13.04%1.8M |
-Other intangible assets | -13.53%13.42M | -13.53%13.42M | 951.85%14.67M | --15.52M | --15.52M | -16.22%1.4M | ---- | ---- | --1.67M | -13.04%1.8M |
Total non current assets | -6.11%28.84M | -6.11%28.84M | 3.38%33.3M | -4.00%30.72M | -4.00%30.72M | -2.83%32.21M | -3.44%31.99M | --31.99M | -3.32%33.15M | 10.46%33.14M |
Total assets | -8.65%62.04M | -8.65%62.04M | 11.23%86.34M | -0.19%67.92M | -0.19%67.92M | 1.53%77.63M | -10.13%68.05M | --68.05M | -9.43%76.46M | -19.49%75.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -86.11%1.29M | -86.11%1.29M | -91.60%799.94K | 12.41%9.32M | 12.41%9.32M | -15.81%9.53M | -30.64%8.29M | --8.29M | 32.64%11.31M | 5.27%11.96M |
-Including:Current debt | -86.55%1.25M | -86.55%1.25M | -91.60%799.94K | 12.06%9.29M | 12.06%9.29M | -15.81%9.53M | -30.39%8.29M | --8.29M | 33.31%11.31M | 5.08%11.91M |
-Including:Current capital Lease obligation | 50.17%44.44K | 50.17%44.44K | ---- | --29.59K | --29.59K | ---- | ---- | ---- | ---- | 120.27%43.17K |
Payables | -9.90%5.79M | -9.90%5.79M | 61.55%23.05M | -26.11%6.42M | -26.11%6.42M | 81.66%14.27M | 421.31%8.69M | --8.69M | -19.00%7.86M | -79.36%1.67M |
-accounts payable | 53.71%2.29M | 53.71%2.29M | 44.32%20.6M | -82.56%1.49M | -82.56%1.49M | 81.66%14.27M | 970.30%8.53M | --8.53M | -8.40%7.86M | -85.95%796.76K |
-Total tax payable | 1,407.75%2.47M | 1,407.75%2.47M | --2.46M | 0.00%163.7K | 0.00%163.7K | ---- | -54.32%163.7K | --163.7K | --0 | -71.34%358.37K |
-Other payable | -78.36%1.03M | -78.36%1.03M | ---- | --4.77M | --4.77M | ---- | ---- | ---- | ---- | -55.66%512.08K |
Current liabilities | -50.89%10.29M | -50.89%10.29M | 0.24%23.85M | 23.35%20.96M | 23.35%20.96M | 23.41%23.8M | -10.07%16.99M | --16.99M | 4.76%19.28M | -21.81%18.89M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -88.86%400.72K | -88.86%400.72K | -88.49%778.16K | -61.31%3.6M | -61.31%3.6M | -18.57%6.76M | 45.63%9.3M | --9.3M | -7.55%8.3M | -31.66%6.38M |
-Including:Long term debt | -89.54%375K | -89.54%375K | -88.49%778.16K | -61.45%3.58M | -61.45%3.58M | -18.57%6.76M | 47.13%9.3M | --9.3M | -6.64%8.3M | -31.79%6.32M |
-Including:Long term capital lease obligation | 89.92%25.72K | 89.92%25.72K | ---- | --13.54K | --13.54K | ---- | ---- | ---- | ---- | -16.39%65.12K |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -92.51%8.45K |
Total non current liabilities | -67.86%1.36M | -67.86%1.36M | -81.22%1.42M | -58.06%4.24M | -58.06%4.24M | -16.72%7.58M | 40.66%10.12M | --10.12M | -12.98%9.1M | -33.96%7.19M |
Total liabilities | -53.75%11.66M | -53.75%11.66M | -19.43%25.28M | -7.03%25.2M | -7.03%25.2M | 10.55%31.37M | 3.92%27.11M | --27.11M | -1.67%28.38M | -25.58%26.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | --20.54M | 0.00%20.54M | 0.00%20.54M |
-common stock | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | --20.54M | 0.00%20.54M | 0.00%20.54M |
Retained earnings | 34.27%30.28M | 34.27%30.28M | 56.87%40.96M | 8.79%22.55M | 8.79%22.55M | -6.06%26.11M | -29.40%20.73M | --20.73M | -19.43%27.8M | -22.56%29.36M |
Total stockholders'equity | 17.60%51.21M | 17.60%51.21M | 31.38%61.9M | 4.25%43.55M | 4.25%43.55M | -3.54%47.12M | -17.13%41.77M | --41.77M | -12.08%48.85M | -14.57%50.41M |
Noncontrolling interests | 1.03%-824.98K | 1.03%-824.98K | 3.20%-834.71K | -0.29%-833.54K | -0.29%-833.54K | -11.79%-862.28K | -7.90%-831.13K | ---831.13K | -36,319.55%-771.37K | -42,549.94%-770.26K |
Total equity | 17.96%50.39M | 17.96%50.39M | 32.02%61.07M | 4.33%42.72M | 4.33%42.72M | -3.79%46.26M | -17.51%40.94M | --40.94M | -13.47%48.08M | -15.88%49.64M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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