(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 79.75%67.97M | 54.92%61.57M | 54.92%61.57M | -4.02%37.81M | 4.12%39.74M | 4.12%39.74M | 4.43%39.4M | -5.73%38.17M | -5.73%38.17M | 63.10%37.73M |
-Cash and cash equivalents | 25.75%45.56M | 4.60%41.56M | 4.60%41.56M | 4.02%36.23M | 7.99%39.73M | 7.99%39.73M | -4.17%34.83M | -4.32%36.79M | -4.32%36.79M | 100.37%36.35M |
-Short-term investments | 1,318.16%22.41M | 124,993.75%20.02M | 124,993.75%20.02M | -65.38%1.58M | -98.84%16K | -98.84%16K | 230.96%4.56M | -32.36%1.38M | -32.36%1.38M | -72.37%1.38M |
-Accounts receivable | -46.74%3.99M | -68.92%4.58M | -68.92%4.58M | -63.08%7.5M | 2.87%14.72M | 2.87%14.72M | -12.29%20.31M | -57.13%14.31M | -57.13%14.31M | 157.49%23.16M |
-Gross accounts receivable | -43.15%4.57M | -66.16%5.2M | -66.16%5.2M | -61.82%8.03M | 1.30%15.36M | 1.30%15.36M | -18.06%21.04M | -57.94%15.17M | -57.94%15.17M | 128.95%25.68M |
-Bad debt provision | -7.30%-573K | 2.81%-623K | 2.81%-623K | 26.85%-534K | 25.03%-641K | 25.03%-641K | 71.07%-730K | 68.09%-855K | 68.09%-855K | -13.50%-2.52M |
-Other receivables | -12.96%14.5M | -5.43%14.92M | -5.43%14.92M | 14.58%16.66M | 48.24%15.78M | 48.24%15.78M | 66.67%14.54M | 49.68%10.64M | 49.68%10.64M | 35.54%8.72M |
Inventory | 20,344.51%35.37M | 21,196.32%28.96M | 21,196.32%28.96M | 64.76%173K | 51.11%136K | 51.11%136K | 15.38%105K | 20.00%90K | 20.00%90K | 93.62%91K |
Prepaid assets | -11.45%9.35M | -40.25%6.34M | -40.25%6.34M | -3.33%10.56M | -25.92%10.61M | -25.92%10.61M | -9.35%10.93M | 42.48%14.33M | 42.48%14.33M | 37.63%12.05M |
Restricted cash | ---- | -48.53%807K | -48.53%807K | ---- | --1.57M | --1.57M | ---- | ---- | ---- | ---- |
Total current assets | 44.25%152.08M | 37.76%137.79M | 37.76%137.79M | 0.46%105.43M | -0.52%100.02M | -0.52%100.02M | 3.30%104.94M | -7.66%100.54M | -7.66%100.54M | 58.27%101.59M |
Non current assets | ||||||||||
Net PPE | -27.00%59.59M | -12.62%64.1M | -12.62%64.1M | -10.88%81.64M | -13.49%73.36M | -13.49%73.36M | 5.48%91.61M | 12.24%84.8M | 12.24%84.8M | 4.62%86.85M |
-Gross PP&E | -27.00%59.59M | -10.75%135.25M | -10.75%135.25M | -10.88%81.64M | 4.83%151.53M | 4.83%151.53M | 5.48%91.61M | 12.27%144.55M | 12.27%144.55M | 4.62%86.85M |
-Accumulated depreciation | ---- | 8.99%-71.15M | 8.99%-71.15M | ---- | -30.84%-78.18M | -30.84%-78.18M | ---- | -12.31%-59.75M | -12.31%-59.75M | ---- |
Prepaid assets-Non current | -94.42%391K | -54.03%291K | -54.03%291K | 5,883.76%7M | 539.39%633K | 539.39%633K | -17.61%117K | -14.66%99K | -14.66%99K | -24.47%142K |
Total investment | 14.49%31.9M | -22.71%28.38M | -22.71%28.38M | -6.92%27.86M | 75.40%36.72M | 75.40%36.72M | 65.70%29.94M | 20.57%20.94M | 20.57%20.94M | -5.12%18.07M |
-Long-term equity investment | 13.78%31.12M | -23.78%27.6M | -23.78%27.6M | -8.63%27.35M | 72.96%36.21M | 72.96%36.21M | 65.70%29.94M | 20.57%20.94M | 20.57%20.94M | -1.49%18.07M |
-Including:Available-for-sale securities | 52.64%780K | 52.64%780K | 52.64%780K | --511K | --511K | --511K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -91.89%6K |
Total non current assets | -3.79%443.57M | 12.86%416.29M | 12.86%416.29M | 36.37%461.06M | 28.85%368.87M | 28.85%368.87M | 26.62%338.1M | 21.88%286.27M | 21.88%286.27M | 6.16%267.03M |
Total assets | 5.15%595.64M | 18.17%554.07M | 18.17%554.07M | 27.86%566.49M | 21.22%468.89M | 21.22%468.89M | 20.19%443.05M | 12.53%386.81M | 12.53%386.81M | 16.75%368.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 12.61%66.24M | 6.14%55.1M | 6.14%55.1M | 14.98%58.82M | 3.87%51.91M | 3.87%51.91M | 6.08%51.16M | 13.80%49.98M | 13.80%49.98M | 2.23%48.22M |
-Including:Current debt | 31.58%30.58M | 4.10%22.96M | 4.10%22.96M | 34.31%23.24M | 79.70%22.06M | 79.70%22.06M | 68.60%17.3M | 14.43%12.27M | 14.43%12.27M | -13.92%10.26M |
-Including:Current capital Lease obligation | 0.21%35.66M | 7.65%32.14M | 7.65%32.14M | 5.10%35.58M | -20.81%29.86M | -20.81%29.86M | -10.82%33.85M | 13.60%37.71M | 13.60%37.71M | 7.70%37.96M |
Payables | -19.08%8.38M | 25.36%10.92M | 25.36%10.92M | -27.55%10.35M | -43.71%8.71M | -43.71%8.71M | -13.54%14.29M | -38.40%15.47M | -38.40%15.47M | 175.20%16.52M |
-accounts payable | -48.05%2.12M | 79.03%5.25M | 79.03%5.25M | -20.74%4.09M | -43.97%2.93M | -43.97%2.93M | -7.47%5.15M | -63.00%5.24M | -63.00%5.24M | 53.02%5.57M |
-Total tax payable | 27.61%5.42M | -9.73%4.39M | -9.73%4.39M | -3.87%4.25M | -20.59%4.86M | -20.59%4.86M | -40.62%4.42M | 3.78%6.12M | 3.78%6.12M | 371.31%7.44M |
-Other payable | -58.75%832K | 39.67%1.28M | 39.67%1.28M | -57.20%2.02M | -77.76%915K | -77.76%915K | 34.24%4.71M | -18.77%4.12M | -18.77%4.12M | 347.26%3.51M |
Current provisions | -57.53%203K | 4.84%801K | 4.84%801K | -37.60%478K | 511.20%764K | 511.20%764K | 128.66%766K | -89.22%125K | -89.22%125K | -79.94%335K |
Current liabilities | -1.90%99.03M | 6.84%96.88M | 6.84%96.88M | 12.79%100.95M | 1.08%90.68M | 1.08%90.68M | 1.30%89.51M | -4.75%89.71M | -4.75%89.71M | 13.36%88.36M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 2.01%256.19M | 27.11%229.27M | 27.11%229.27M | 47.06%251.13M | 24.87%180.37M | 24.87%180.37M | 21.07%170.77M | 18.23%144.45M | 18.23%144.45M | 8.71%141.04M |
-Including:Long term debt | 18.38%190.02M | 15.99%149.45M | 15.99%149.45M | 39.11%160.52M | 43.45%128.85M | 43.45%128.85M | 67.80%115.39M | 60.41%89.82M | 60.41%89.82M | 37.80%68.77M |
-Including:Long term capital lease obligation | -26.97%66.17M | 54.92%79.81M | 54.92%79.81M | 63.63%90.61M | -5.70%51.52M | -5.70%51.52M | -23.38%55.38M | -17.45%54.63M | -17.45%54.63M | -9.47%72.28M |
Long-term accounts payable and other payables | 666.49%5.83M | 11,619.05%2.46M | 11,619.05%2.46M | 3,523.81%761K | -4.55%21K | -4.55%21K | 0.00%21K | 4.76%22K | 4.76%22K | 5.00%21K |
Long term provisions | 27.14%698K | 1,612.82%668K | 1,612.82%668K | 1,730.00%549K | -94.30%39K | -94.30%39K | -96.16%30K | 222.64%684K | 222.64%684K | 1,373.58%781K |
Total non current liabilities | 3.75%268.74M | 28.55%239.14M | 28.55%239.14M | 47.56%259.02M | 25.01%186.03M | 25.01%186.03M | 20.71%175.53M | 18.12%148.81M | 18.12%148.81M | 9.30%145.41M |
Total liabilities | 2.16%367.77M | 21.44%336.02M | 21.44%336.02M | 35.82%359.98M | 16.01%276.71M | 16.01%276.71M | 13.38%265.04M | 8.34%238.53M | 8.34%238.53M | 10.80%233.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%65.5M | 0.00%65.5M | 0.00%65.5M | 0.00%65.5M | 0.00%65.5M | 0.00%65.5M | 3.29%65.5M | 3.29%65.5M | 3.29%65.5M | 0.00%63.41M |
-common stock | 0.00%65.5M | 0.00%65.5M | 0.00%65.5M | 0.00%65.5M | 0.00%65.5M | 0.00%65.5M | 3.29%65.5M | 3.29%65.5M | 3.29%65.5M | 0.00%63.41M |
Retained earnings | 17.63%188.36M | 21.90%179.48M | 21.90%179.48M | 17.18%160.13M | --147.24M | --147.24M | 39.01%136.66M | ---- | ---- | 46.10%98.3M |
Total stockholders'equity | 13.12%225.34M | 16.29%216.19M | 16.29%216.19M | 14.64%199.21M | 27.57%185.9M | 27.57%185.9M | 31.19%173.77M | 19.80%145.73M | 19.80%145.73M | 28.55%132.45M |
Noncontrolling interests | -65.27%2.54M | -70.43%1.86M | -70.43%1.86M | 72.48%7.3M | 145.37%6.27M | 145.37%6.27M | 77.30%4.23M | 31.87%2.56M | 31.87%2.56M | 41.30%2.39M |
Total equity | 10.34%227.87M | 13.46%218.05M | 13.46%218.05M | 16.02%206.51M | 29.60%192.18M | 29.60%192.18M | 32.01%178M | 19.99%148.28M | 19.99%148.28M | 28.75%134.84M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data
No Data