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T15
(Q2)Sep 30, 2024 | (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 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.16%14.85M | -23.83%14.28M | -23.83%14.28M | -7.37%14.54M | 23.97%18.74M | 23.97%18.74M | --15.69M | 7.04%15.12M | --15.12M | 649.39%14.13M |
-Cash and cash equivalents | 2.16%14.85M | -23.83%14.28M | -23.83%14.28M | -7.37%14.54M | 23.97%18.74M | 23.97%18.74M | --15.69M | 7.04%15.12M | --15.12M | 649.39%14.13M |
-Accounts receivable | 8.65%8.26M | 18.63%4.51M | 18.63%4.51M | -31.99%7.61M | -54.82%3.81M | -54.82%3.81M | --11.18M | 17.48%8.42M | --8.42M | -63.72%7.17M |
-Gross accounts receivable | ---- | 16.52%4.65M | 16.52%4.65M | ---- | -52.88%3.99M | -52.88%3.99M | ---- | --8.48M | --8.48M | ---- |
-Bad debt provision | ---- | 25.93%-140K | 25.93%-140K | ---- | -237.50%-189K | -237.50%-189K | ---- | ---56K | ---56K | ---- |
-Other receivables | ---- | -28.58%2.65M | -28.58%2.65M | --662K | 69.78%3.71M | 69.78%3.71M | ---- | -41.63%2.19M | --2.19M | -66.66%3.75M |
Prepaid assets | ---- | 34.62%1.02M | 34.62%1.02M | ---- | -13.13%754K | -13.13%754K | ---- | --868K | --868K | ---- |
Other current assets | -10.45%814K | ---- | ---- | 9.25%909K | ---- | ---- | --832K | ---- | ---- | --1.09M |
Total current assets | 0.91%23.93M | -16.87%22.46M | -16.87%22.46M | -14.42%23.72M | 1.58%27.02M | 1.58%27.02M | --27.71M | -17.97%26.6M | --26.6M | -10.72%32.42M |
Non current assets | ||||||||||
Net PPE | 4.71%3.38M | -41.96%2.26M | -41.96%2.26M | -37.06%3.23M | -21.51%3.89M | -21.51%3.89M | --5.13M | -29.21%4.95M | --4.95M | -70.30%7M |
-Gross PP&E | ---- | 1.33%37.11M | 1.33%37.11M | ---- | 0.05%36.62M | 0.05%36.62M | ---- | --36.6M | --36.6M | ---- |
-Accumulated depreciation | ---- | -6.47%-34.85M | -6.47%-34.85M | ---- | -3.43%-32.73M | -3.43%-32.73M | ---- | ---31.65M | ---31.65M | ---- |
Total investment | 10.45%1.3M | 10.11%1.3M | 10.11%1.3M | 9.49%1.18M | 9.49%1.18M | 9.49%1.18M | --1.08M | 10.37%1.08M | --1.08M | 0.72%974K |
-Long-term equity investment | 4.07%281K | 2.59%277K | 2.59%277K | 3.05%270K | 3.05%270K | 3.05%270K | --262K | -4.38%262K | --262K | 7.45%274K |
-Including:Available-for-sale securities | 12.35%1.02M | 12.35%1.02M | 12.35%1.02M | 11.56%907K | 11.56%907K | 11.56%907K | --813K | 16.14%813K | --813K | -1.69%700K |
Total non current assets | 6.24%4.68M | -29.86%3.55M | -29.86%3.55M | -28.99%4.41M | -15.98%5.06M | -15.98%5.06M | --6.21M | -24.37%6.03M | --6.03M | -67.83%7.97M |
Total assets | 1.74%28.61M | -18.92%26.01M | -18.92%26.01M | -17.08%28.12M | -1.66%32.08M | -1.66%32.08M | --33.92M | -19.23%32.62M | --32.62M | -33.88%40.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -97.50%361K | -94.92%791K | -94.92%791K | -4.73%14.47M | 3.41%15.56M | 3.41%15.56M | --15.19M | -45.67%15.05M | --15.05M | -10.21%27.69M |
-Including:Current debt | ---- | --0 | --0 | -5.96%13.73M | 2.91%14.7M | 2.91%14.7M | --14.6M | -46.91%14.28M | --14.28M | -8.27%26.9M |
-Including:Current capital Lease obligation | -50.82%361K | -8.24%791K | -8.24%791K | 25.90%734K | 12.83%862K | 12.83%862K | --583K | -3.17%764K | --764K | -47.78%789K |
Payables | -83.24%4.99M | -85.40%4.11M | -85.40%4.11M | -8.52%29.76M | 0.46%28.15M | 0.46%28.15M | --32.53M | -12.70%28.02M | --28.02M | -15.62%32.1M |
-accounts payable | -83.24%4.99M | -88.54%2.64M | -88.54%2.64M | -8.52%29.76M | -0.29%23.06M | -0.29%23.06M | --32.53M | -27.09%23.13M | --23.13M | -11.59%31.72M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 1,292.59%376K |
-Other payable | ---- | -71.18%1.47M | -71.18%1.47M | ---- | 3.97%5.09M | 3.97%5.09M | ---- | --4.89M | --4.89M | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%114K |
Current liabilities | -86.99%5.76M | -87.26%6.28M | -87.26%6.28M | -7.38%44.29M | 2.31%49.3M | 2.31%49.3M | --47.82M | -24.92%48.18M | --48.18M | -17.73%64.18M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | --148K | --148K | --847K | --0 | --0 | -50.75%821K |
-Including:Long term capital lease obligation | ---- | --0 | --0 | --0 | --148K | --148K | --847K | --0 | --0 | -50.75%821K |
Total non current liabilities | --0 | --0 | --0 | --0 | --148K | --148K | --847K | --0 | --0 | -66.00%821K |
Total liabilities | -86.99%5.76M | -87.30%6.28M | -87.30%6.28M | -8.99%44.29M | 2.61%49.44M | 2.61%49.44M | --48.66M | -25.87%48.18M | --48.18M | -19.18%65M |
Shareholders'equity | ||||||||||
Share capital | -49.85%18.14M | -49.85%18.14M | -49.85%18.14M | 0.00%36.18M | 0.00%36.18M | 0.00%36.18M | --36.18M | 0.00%36.18M | --36.18M | 0.00%36.18M |
-common stock | -49.85%18.14M | -49.85%18.14M | -49.85%18.14M | 0.00%36.18M | 0.00%36.18M | 0.00%36.18M | --36.18M | 0.00%36.18M | --36.18M | 0.00%36.18M |
Retained earnings | 42.84%-30.99M | 36.41%-35.04M | 36.41%-35.04M | -4.09%-54.22M | -4.88%-55.11M | -4.88%-55.11M | ---52.09M | 9.91%-52.55M | ---52.55M | -10.23%-58.33M |
Total stockholders'equity | 241.33%22.85M | 213.63%19.73M | 213.63%19.73M | -9.63%-16.17M | -11.59%-17.36M | -11.59%-17.36M | ---14.75M | 29.69%-15.56M | ---15.56M | -28.47%-22.13M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -17.47%-2.48M |
Total equity | 241.33%22.85M | 213.63%19.73M | 213.63%19.73M | -9.63%-16.17M | -11.59%-17.36M | -11.59%-17.36M | ---14.75M | 36.76%-15.56M | ---15.56M | -27.27%-24.61M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |