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0.096
0.0000.00%

10min DelayMarket Closed Apr 12 09:00 CST

44.39MMarket Cap-820P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q3)Jun 30, 2021

(Q2)Mar 31, 2021

(Q1)Dec 31, 2020

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

959.85%3.97M

862.95%4.22M

--4.64M

-95.32%374.55K

-95.66%438.4K

-42.08%8M

-18.07%10.11M

0.62%12.85M

-18.18%12.92M

-Cash and cash equivalents

959.85%3.97M

862.95%4.22M

--4.64M

-95.32%374.55K

-95.66%438.4K

-42.08%8M

-18.07%10.11M

0.62%12.85M

-18.18%12.92M

-Accounts receivable

39.03%207K

-72.98%196.59K

--178.94K

18.86%148.89K

-49.44%727.43K

-90.58%125.27K

4.17%1.44M

-15.99%1.55M

-76.22%155.44K

-Gross accounts receivable

--207K

----

--523.6K

----

-18.00%550.03K

-Bad debt provision

--0

----

---398.33K

----

-2,199.88%-394.59K

-Other receivables

205.01%12.35K

----

-97.59%4.05K

-98.05%4.05K

-67.90%168.04K

-67.03%208.02K

--70.94K

968.08%427.23K

Inventory

8.76%92.24K

-29.51%101.21K

--71.43K

-83.23%84.81K

-67.18%143.59K

2.25%505.85K

-21.88%437.54K

-33.64%354.39K

-7.19%479.52K

Prepaid assets

--70.39K

----

--908.29K

----

9.41%950.63K

Restricted cash

----

--0

----

Other current assets

----

-72.41%57.84K

-69.66%97.24K

-71.65%136.64K

Total current assets

610.70%4.35M

244.08%4.52M

--4.89M

-93.70%612.3K

-89.28%1.31M

-40.75%9.71M

-18.98%12.25M

-3.54%14.92M

-17.98%15.07M

Non current assets

Net PPE

-88.12%327.58K

-84.31%480.39K

--632.06K

-48.44%2.76M

-52.98%3.06M

-50.79%5.35M

-46.51%6.51M

-50.39%6.69M

208.42%7.82M

-Gross PP&E

-88.12%327.58K

-84.31%480.39K

--632.06K

-48.44%2.76M

-52.98%3.06M

-50.79%5.35M

-46.51%6.51M

--6.69M

203.71%22.61M

-Accumulated depreciation

----

-201.28%-14.79M

Prepaid assets-Non current

--136.07K

----

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

--0

-11.76%513.61K

-11.43%530.73K

-11.11%547.85K

-10.81%564.97K

-Goodwill

----

--0

-Other intangible assets

----

-11.76%513.61K

-11.43%530.73K

-11.11%547.85K

-10.81%564.97K

Total non current assets

-84.13%463.64K

-81.27%617.7K

--705.26K

-52.26%2.92M

-54.83%3.3M

-49.56%6.12M

-46.01%7.3M

-51.34%7.43M

100.52%8.58M

Total assets

36.29%4.82M

11.39%5.14M

--5.59M

-77.68%3.53M

-76.41%4.61M

-44.50%15.83M

-31.74%19.55M

-27.29%22.35M

4.40%23.65M

Liabilities

Current liabilities

-Current debt and capital lease obligation

136.92%8.09M

135.81%8.08M

--8.06M

-32.10%3.41M

-39.49%3.42M

14.73%5.03M

28.58%5.66M

53.75%6.33M

--4.73M

-Including:Current debt

190.82%7.13M

192.31%7.13M

--7.13M

-24.52%2.45M

-22.15%2.44M

637.24%3.25M

915.96%3.13M

--3.22M

--1.47M

-Including:Current capital Lease obligation

-0.08%963.1K

-3.69%950.81K

--939.32K

-45.90%963.83K

-60.96%987.2K

-54.80%1.78M

-38.23%2.53M

-24.53%3.11M

--3.26M

Payables

33.31%4.2M

41.77%3.9M

--3.7M

-18.81%3.15M

-40.29%2.75M

-8.17%3.88M

13.23%4.6M

11.00%5.18M

44.49%3.13M

-accounts payable

33.36%4.07M

40.91%3.78M

--3.59M

-18.03%3.05M

-40.40%2.68M

-10.05%3.72M

12.28%4.5M

12.63%5.13M

-39.38%721.26K

-Total tax payable

--0

0.00%17.09K

407.03%86.67K

-Other payable

31.94%133.21K

75.48%120.89K

--116.71K

-29.41%100.96K

-23.46%68.89K

96.12%143.02K

104.46%90.01K

-63.12%36.12K

142.03%2.32M

Current provisions

-3.23%28.15K

--28.15K

-89.75%29.09K

-91.73%29.09K

66.67%283.71K

106.68%351.82K

55.88%265.34K

Current liabilities

86.79%12.32M

93.49%12M

--11.8M

-31.92%6.59M

-44.47%6.2M

-0.81%9.69M

15.61%11.17M

29.46%12.24M

102.63%11.07M

Non current liabilities

-Long term debt and capital lease obligation

-74.80%324.2K

-62.54%569.13K

--811.82K

-68.08%1.29M

-67.21%1.52M

-45.73%4.03M

-17.99%4.63M

-13.49%4.84M

--5.62M

-Including:Long term debt

--0

-42.02%2.25M

140.71%2.44M

--2.63M

--2.81M

-Including:Long term capital lease obligation

-74.80%324.2K

-62.54%569.13K

--811.82K

-27.76%1.29M

-30.81%1.52M

-49.79%1.78M

-52.64%2.2M

-60.39%2.22M

--2.81M

Long term provisions

-43.68%98.92K

--98.92K

58.93%175.62K

150.89%175.62K

-62.91%110.5K

-76.50%70K

-41.53%150.81K

-44.43%150.81K

Total non current liabilities

-71.06%423.11K

-60.59%668.04K

--910.74K

-64.69%1.46M

-63.96%1.69M

-46.39%4.14M

-20.92%4.7M

-14.73%4.99M

2,027.93%5.78M

Total liabilities

58.14%12.74M

60.42%12.67M

--12.71M

-41.74%8.06M

-50.24%7.9M

-20.95%13.83M

1.69%15.87M

12.56%17.23M

193.78%16.84M

Shareholders'equity

Share capital

0.00%25.18M

--25.18M

0.00%25.18M

-common stock

0.00%25.18M

--25.18M

0.00%25.18M

Retained earnings

-12.08%-32.43M

-15.66%-32.01M

---31.6M

-29.05%-28.93M

-33.24%-27.67M

-66.84%-22.42M

-81.54%-20.77M

-114.06%-19.34M

-133.95%-17.66M

Total stockholders'equity

-75.21%-7.92M

-129.24%-7.53M

---7.11M

-325.78%-4.52M

-189.29%-3.29M

-81.84%2M

-71.77%3.68M

-66.82%5.12M

-59.77%6.81M

Noncontrolling interests

----

--0

----

Total equity

-75.21%-7.92M

-129.24%-7.53M

---7.11M

-325.78%-4.52M

-189.29%-3.29M

-81.84%2M

-71.77%3.68M

-66.82%5.12M

-59.77%6.81M

Currency Unit

SGD

	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q3)Jun 30, 2021	(Q2)Mar 31, 2021	(Q1)Dec 31, 2020	(FY)Sep 30, 2020	(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	959.85%3.97M	862.95%4.22M	--4.64M	-95.32%374.55K	-95.66%438.4K	-42.08%8M	-18.07%10.11M	0.62%12.85M	-18.18%12.92M	-18.18%12.92M
-Cash and cash equivalents	959.85%3.97M	862.95%4.22M	--4.64M	-95.32%374.55K	-95.66%438.4K	-42.08%8M	-18.07%10.11M	0.62%12.85M	-18.18%12.92M	-18.18%12.92M
-Accounts receivable	39.03%207K	-72.98%196.59K	--178.94K	18.86%148.89K	-49.44%727.43K	-90.58%125.27K	4.17%1.44M	-15.99%1.55M	-76.22%155.44K	-76.22%155.44K
-Gross accounts receivable	--207K	----	----	----	----	--523.6K	----	----	-18.00%550.03K	-18.00%550.03K
-Bad debt provision	--0	----	----	----	----	---398.33K	----	----	-2,199.88%-394.59K	-2,199.88%-394.59K
-Other receivables	205.01%12.35K	----	----	-97.59%4.05K	-98.05%4.05K	-67.90%168.04K	-67.03%208.02K	--70.94K	968.08%427.23K	968.08%427.23K
Inventory	8.76%92.24K	-29.51%101.21K	--71.43K	-83.23%84.81K	-67.18%143.59K	2.25%505.85K	-21.88%437.54K	-33.64%354.39K	-7.19%479.52K	-7.19%479.52K
Prepaid assets	--70.39K	----	----	----	----	--908.29K	----	----	9.41%950.63K	9.41%950.63K
Restricted cash	----	----	----	--0	--0	----	----	----	----	----
Other current assets	----	----	----	----	----	----	-72.41%57.84K	-69.66%97.24K	-71.65%136.64K	-71.65%136.64K
Total current assets	610.70%4.35M	244.08%4.52M	--4.89M	-93.70%612.3K	-89.28%1.31M	-40.75%9.71M	-18.98%12.25M	-3.54%14.92M	-17.98%15.07M	-17.98%15.07M
Non current assets
Net PPE	-88.12%327.58K	-84.31%480.39K	--632.06K	-48.44%2.76M	-52.98%3.06M	-50.79%5.35M	-46.51%6.51M	-50.39%6.69M	208.42%7.82M	208.42%7.82M
-Gross PP&E	-88.12%327.58K	-84.31%480.39K	--632.06K	-48.44%2.76M	-52.98%3.06M	-50.79%5.35M	-46.51%6.51M	--6.69M	203.71%22.61M	203.71%22.61M
-Accumulated depreciation	----	----	----	----	----	----	----	----	-201.28%-14.79M	-201.28%-14.79M
Prepaid assets-Non current	--136.07K	----	----	----	----	----	----	----	----	----
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
Goodwill and other intangible assets	--0	--0	--0	--0	--0	-11.76%513.61K	-11.43%530.73K	-11.11%547.85K	-10.81%564.97K	-10.81%564.97K
-Goodwill	----	----	----	----	----	----	----	--0	--0	--0
-Other intangible assets	----	----	----	----	----	-11.76%513.61K	-11.43%530.73K	-11.11%547.85K	-10.81%564.97K	-10.81%564.97K
Total non current assets	-84.13%463.64K	-81.27%617.7K	--705.26K	-52.26%2.92M	-54.83%3.3M	-49.56%6.12M	-46.01%7.3M	-51.34%7.43M	100.52%8.58M	100.52%8.58M
Total assets	36.29%4.82M	11.39%5.14M	--5.59M	-77.68%3.53M	-76.41%4.61M	-44.50%15.83M	-31.74%19.55M	-27.29%22.35M	4.40%23.65M	4.40%23.65M
Liabilities
Current liabilities
-Current debt and capital lease obligation	136.92%8.09M	135.81%8.08M	--8.06M	-32.10%3.41M	-39.49%3.42M	14.73%5.03M	28.58%5.66M	53.75%6.33M	--4.73M	--4.73M
-Including:Current debt	190.82%7.13M	192.31%7.13M	--7.13M	-24.52%2.45M	-22.15%2.44M	637.24%3.25M	915.96%3.13M	--3.22M	--1.47M	--1.47M
-Including:Current capital Lease obligation	-0.08%963.1K	-3.69%950.81K	--939.32K	-45.90%963.83K	-60.96%987.2K	-54.80%1.78M	-38.23%2.53M	-24.53%3.11M	--3.26M	--3.26M
Payables	33.31%4.2M	41.77%3.9M	--3.7M	-18.81%3.15M	-40.29%2.75M	-8.17%3.88M	13.23%4.6M	11.00%5.18M	44.49%3.13M	44.49%3.13M
-accounts payable	33.36%4.07M	40.91%3.78M	--3.59M	-18.03%3.05M	-40.40%2.68M	-10.05%3.72M	12.28%4.5M	12.63%5.13M	-39.38%721.26K	-39.38%721.26K
-Total tax payable	--0	--0	--0	--0	--0	0.00%17.09K	0.00%17.09K	0.00%17.09K	407.03%86.67K	407.03%86.67K
-Other payable	31.94%133.21K	75.48%120.89K	--116.71K	-29.41%100.96K	-23.46%68.89K	96.12%143.02K	104.46%90.01K	-63.12%36.12K	142.03%2.32M	142.03%2.32M
Current provisions	-3.23%28.15K	-3.23%28.15K	--28.15K	-89.75%29.09K	-91.73%29.09K	66.67%283.71K	106.68%351.82K	55.88%265.34K	55.88%265.34K	55.88%265.34K
Current liabilities	86.79%12.32M	93.49%12M	--11.8M	-31.92%6.59M	-44.47%6.2M	-0.81%9.69M	15.61%11.17M	29.46%12.24M	102.63%11.07M	102.63%11.07M
Non current liabilities
-Long term debt and capital lease obligation	-74.80%324.2K	-62.54%569.13K	--811.82K	-68.08%1.29M	-67.21%1.52M	-45.73%4.03M	-17.99%4.63M	-13.49%4.84M	--5.62M	--5.62M
-Including:Long term debt	--0	--0	--0	--0	--0	-42.02%2.25M	140.71%2.44M	--2.63M	--2.81M	--2.81M
-Including:Long term capital lease obligation	-74.80%324.2K	-62.54%569.13K	--811.82K	-27.76%1.29M	-30.81%1.52M	-49.79%1.78M	-52.64%2.2M	-60.39%2.22M	--2.81M	--2.81M
Long term provisions	-43.68%98.92K	-43.68%98.92K	--98.92K	58.93%175.62K	150.89%175.62K	-62.91%110.5K	-76.50%70K	-41.53%150.81K	-44.43%150.81K	-44.43%150.81K
Total non current liabilities	-71.06%423.11K	-60.59%668.04K	--910.74K	-64.69%1.46M	-63.96%1.69M	-46.39%4.14M	-20.92%4.7M	-14.73%4.99M	2,027.93%5.78M	2,027.93%5.78M
Total liabilities	58.14%12.74M	60.42%12.67M	--12.71M	-41.74%8.06M	-50.24%7.9M	-20.95%13.83M	1.69%15.87M	12.56%17.23M	193.78%16.84M	193.78%16.84M
Shareholders'equity
Share capital	0.00%25.18M	0.00%25.18M	--25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M
-common stock	0.00%25.18M	0.00%25.18M	--25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M
Retained earnings	-12.08%-32.43M	-15.66%-32.01M	---31.6M	-29.05%-28.93M	-33.24%-27.67M	-66.84%-22.42M	-81.54%-20.77M	-114.06%-19.34M	-133.95%-17.66M	-133.95%-17.66M
Total stockholders'equity	-75.21%-7.92M	-129.24%-7.53M	---7.11M	-325.78%-4.52M	-189.29%-3.29M	-81.84%2M	-71.77%3.68M	-66.82%5.12M	-59.77%6.81M	-59.77%6.81M
Noncontrolling interests	----	----	----	----	----	----	--0	----	----	----
Total equity	-75.21%-7.92M	-129.24%-7.53M	---7.11M	-325.78%-4.52M	-189.29%-3.29M	-81.84%2M	-71.77%3.68M	-66.82%5.12M	-59.77%6.81M	-59.77%6.81M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

Overall

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