SG Stock MarketDetailed Quotes

1D1 UnUsUaL

Watchlist

0.124
+0.002+1.64%

10min DelayMarket Closed Aug 12 16:58 CST

127.62MMarket Cap15.50P/E (TTM)

UnUsUaL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

500.14%16.69M

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

500.14%16.69M

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

----

-1.12%4.5M

----

--4.55M

----

-Accounts receivable

-52.12%4.94M

12.59%13.5M

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

12.83%16.25M

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

-13.99%-2.75M

-13.87%-2.76M

-30.25%-2.41M

-30.65%-2.42M

---2.42M

---1.85M

-Other receivables

-28.47%2.07M

-52.04%968.02K

-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

-56.06%351.99K

-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

16.79%53.05M

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

21.18%15.2M

-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

----

--21.63M

----

41.39%21.67M

-Accumulated depreciation

-21.26%-10.9M

----

---8.99M

----

-28.13%-7.05M

Total investment

0.24%703.6K

-0.99%706K

-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

-0.99%706K

-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

951.85%14.67M

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

951.85%14.67M

--15.52M

-16.22%1.4M

----

--1.67M

-13.04%1.8M

Total non current assets

-6.11%28.84M

3.38%33.3M

-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

11.23%86.34M

-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

-91.60%799.94K

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

-91.60%799.94K

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

----

--29.59K

----

120.27%43.17K

Payables

-9.90%5.79M

61.55%23.05M

-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

44.32%20.6M

-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

--2.46M

0.00%163.7K

----

-54.32%163.7K

--163.7K

--0

-71.34%358.37K

-Other payable

-78.36%1.03M

----

--4.77M

----

-55.66%512.08K

Current liabilities

-50.89%10.29M

0.24%23.85M

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

-88.49%778.16K

-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

-88.49%778.16K

-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

----

--13.54K

----

-16.39%65.12K

-Derivative product liabilities

----

--0

-92.51%8.45K

Total non current liabilities

-67.86%1.36M

-81.22%1.42M

-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

-19.43%25.28M

-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

--20.54M

0.00%20.54M

-common stock

0.00%20.54M

--20.54M

0.00%20.54M

Retained earnings

34.27%30.28M

56.87%40.96M

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

31.38%61.9M

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

3.20%-834.71K

-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

32.02%61.07M

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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall