(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 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 59.13%12.05M | 71.79%19.8M | 71.79%19.8M | -38.56%7.57M | -39.55%11.53M | -39.55%11.53M | -1.86%12.33M | 4.94%19.07M | 4.94%19.07M | 26.23%12.56M |
-Cash and cash equivalents | 59.13%12.05M | 71.79%19.8M | 71.79%19.8M | -38.56%7.57M | -39.55%11.53M | -39.55%11.53M | -1.86%12.33M | 4.94%19.07M | 4.94%19.07M | 29.71%12.56M |
-Accounts receivable | 62.99%13.22M | 135.91%11.09M | 135.91%11.09M | 66.22%8.11M | -16.37%4.7M | -16.37%4.7M | -13.46%4.88M | -40.22%5.62M | -40.22%5.62M | -33.82%5.64M |
-Other receivables | 49.84%42.44M | 91.56%49.55M | 91.56%49.55M | 83.66%28.32M | 74.21%25.87M | 74.21%25.87M | 15.91%15.42M | 31.54%14.85M | 31.54%14.85M | -30.96%13.3M |
Prepaid assets | ---- | 168.93%4.88M | 168.93%4.88M | ---- | 27.10%1.82M | 27.10%1.82M | ---- | 94.82%1.43M | 94.82%1.43M | ---- |
Total current assets | 53.86%67.7M | 94.32%85.32M | 94.32%85.32M | 34.88%44M | 7.18%43.91M | 7.18%43.91M | 1.78%32.62M | 3.46%40.97M | 3.46%40.97M | -15.06%32.05M |
Non current assets | ||||||||||
Net PPE | 165.88%24.9M | -0.35%9.58M | -0.35%9.58M | -5.92%9.36M | -8.29%9.61M | -8.29%9.61M | -4.67%9.95M | -7.88%10.48M | -7.88%10.48M | -12.22%10.44M |
-Gross PP&E | 165.88%24.9M | 6.87%16.73M | 6.87%16.73M | -5.92%9.36M | 2.12%15.65M | 2.12%15.65M | -4.67%9.95M | -0.77%15.33M | -0.77%15.33M | -12.22%10.44M |
-Accumulated depreciation | ---- | -18.37%-7.15M | -18.37%-7.15M | ---- | -24.65%-6.04M | -24.65%-6.04M | ---- | -19.14%-4.84M | -19.14%-4.84M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | 164.80%24.96M | -0.48%9.64M | -0.48%9.64M | -5.57%9.42M | -7.88%9.68M | -7.88%9.68M | -4.42%9.98M | -7.64%10.51M | -7.64%10.51M | -12.22%10.44M |
Total assets | 73.43%92.66M | 77.19%94.96M | 77.19%94.96M | 25.40%53.43M | 4.11%53.59M | 4.11%53.59M | 0.26%42.6M | 0.98%51.48M | 0.98%51.48M | -14.38%42.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 1,372.29%22M | 1,116.42%11.7M | 1,116.42%11.7M | 185.11%1.49M | 54.91%962K | 54.91%962K | 40.48%524K | 48.56%621K | 48.56%621K | -9.02%373K |
-Including:Current debt | 1,605.00%21.84M | 1,346.64%11.41M | 1,346.64%11.41M | 461.84%1.28M | 246.05%789K | 246.05%789K | -15.87%228K | -15.87%228K | -15.87%228K | 0.00%271K |
-Including:Current capital Lease obligation | -27.23%155K | 66.47%288K | 66.47%288K | -28.04%213K | -55.98%173K | -55.98%173K | 190.20%296K | 167.35%393K | 167.35%393K | -26.62%102K |
Payables | 39.41%24.09M | 488.92%40.29M | 488.92%40.29M | 79.20%17.28M | -36.24%6.84M | -36.24%6.84M | -0.98%9.64M | 16.30%10.73M | 16.30%10.73M | -48.85%9.74M |
-accounts payable | 39.81%23.63M | 625.48%39.24M | 625.48%39.24M | 82.09%16.9M | -44.08%5.41M | -44.08%5.41M | -2.47%9.28M | 13.77%9.67M | 13.77%9.67M | -49.06%9.52M |
-Total tax payable | 21.88%468K | 345.81%691K | 345.81%691K | 5.49%384K | -25.84%155K | -25.84%155K | 62.50%364K | 91.74%209K | 91.74%209K | -37.95%224K |
-Other payable | ---- | -71.67%362K | -71.67%362K | ---- | 50.35%1.28M | 50.35%1.28M | ---- | 37.76%850K | 37.76%850K | ---- |
Current liabilities | 127.89%47.25M | 187.16%59.92M | 187.16%59.92M | 62.32%20.74M | -5.06%20.87M | -5.06%20.87M | 1.68%12.77M | 4.46%21.98M | 4.46%21.98M | -36.70%12.56M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 239.65%14.67M | -16.83%3.86M | -16.83%3.86M | 73.08%4.32M | 71.15%4.64M | 71.15%4.64M | -17.79%2.5M | -15.65%2.71M | -15.65%2.71M | -9.88%3.04M |
-Including:Long term debt | 280.25%12.21M | -22.45%2.8M | -22.45%2.8M | 125.26%3.21M | 134.76%3.61M | 134.76%3.61M | -26.28%1.43M | -25.62%1.54M | -25.62%1.54M | -12.30%1.93M |
-Including:Long term capital lease obligation | 122.25%2.47M | 2.92%1.06M | 2.92%1.06M | 3.64%1.11M | -12.37%1.03M | -12.37%1.03M | -2.90%1.07M | 2.36%1.17M | 2.36%1.17M | -5.32%1.1M |
Total non current liabilities | 236.96%14.73M | -16.63%3.91M | -16.63%3.91M | 74.87%4.37M | 72.77%4.69M | 72.77%4.69M | -23.97%2.5M | -21.67%2.71M | -21.67%2.71M | -7.33%3.29M |
Total liabilities | 146.87%61.98M | 149.77%63.83M | 149.77%63.83M | 64.38%25.11M | 3.49%25.56M | 3.49%25.56M | -3.64%15.27M | 0.76%24.69M | 0.76%24.69M | -32.24%15.85M |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M |
-common stock | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M |
Retained earnings | 18.02%15.99M | 25.65%16.41M | 25.65%16.41M | 9.22%13.55M | 13.83%13.06M | 13.83%13.06M | 8.38%12.4M | 1.50%11.48M | 1.50%11.48M | 3.44%11.44M |
Total stockholders'equity | 8.49%30.67M | 11.82%31.11M | 11.82%31.11M | 4.08%28.27M | 5.02%27.82M | 5.02%27.82M | 2.50%27.16M | 0.52%26.49M | 0.52%26.49M | 1.54%26.5M |
Noncontrolling interests | -77.78%12K | -91.20%19K | -91.20%19K | -68.60%54K | -26.78%216K | -26.78%216K | 17.01%172K | 152.14%295K | 152.14%295K | 2.08%147K |
Total equity | 8.33%30.68M | 11.03%31.13M | 11.03%31.13M | 3.63%28.32M | 4.67%28.04M | 4.67%28.04M | 2.58%27.33M | 1.19%26.78M | 1.19%26.78M | 1.55%26.64M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data