(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.72%50.66M | -17.72%50.66M | 79.75%67.97M | 54.92%61.57M | 54.92%61.57M | -4.02%37.81M | 4.12%39.74M | --39.74M | 4.43%39.4M | -5.73%38.17M |
-Cash and cash equivalents | 11.91%46.5M | 11.91%46.5M | 25.75%45.56M | 4.60%41.56M | 4.60%41.56M | 4.02%36.23M | 7.99%39.73M | --39.73M | -4.17%34.83M | -4.32%36.79M |
-Short-term investments | -79.22%4.16M | -79.22%4.16M | 1,318.16%22.41M | 124,993.75%20.02M | 124,993.75%20.02M | -65.38%1.58M | -98.84%16K | --16K | 230.96%4.56M | -32.36%1.38M |
-Accounts receivable | -34.81%2.98M | -34.81%2.98M | -46.74%3.99M | -68.92%4.58M | -68.92%4.58M | -63.08%7.5M | 2.87%14.72M | --14.72M | -12.29%20.31M | -57.13%14.31M |
-Gross accounts receivable | -36.58%3.3M | -36.58%3.3M | -43.15%4.57M | -66.16%5.2M | -66.16%5.2M | -61.82%8.03M | 1.30%15.36M | --15.36M | -18.06%21.04M | -57.94%15.17M |
-Bad debt provision | 49.60%-314K | 49.60%-314K | -7.30%-573K | 2.81%-623K | 2.81%-623K | 26.85%-534K | 25.03%-641K | ---641K | 71.07%-730K | 68.09%-855K |
-Other receivables | -74.46%3.81M | -74.46%3.81M | -12.96%14.5M | -5.43%14.92M | -5.43%14.92M | 14.58%16.66M | 48.24%15.78M | --15.78M | 66.67%14.54M | 49.68%10.64M |
Inventory | 51.61%43.91M | 51.61%43.91M | 20,344.51%35.37M | 21,196.32%28.96M | 21,196.32%28.96M | 64.76%173K | 51.11%136K | --136K | 15.38%105K | 20.00%90K |
Prepaid assets | 3.25%6.55M | 3.25%6.55M | -11.45%9.35M | -40.25%6.34M | -40.25%6.34M | -3.33%10.56M | -25.92%10.61M | --10.61M | -9.35%10.93M | 42.48%14.33M |
Restricted cash | ---- | ---- | ---- | -48.53%807K | -48.53%807K | ---- | --1.57M | --1.57M | ---- | ---- |
Total current assets | -8.06%126.68M | -8.06%126.68M | 44.25%152.08M | 37.76%137.79M | 37.76%137.79M | 0.46%105.43M | -0.52%100.02M | --100.02M | 3.30%104.94M | -7.66%100.54M |
Non current assets | ||||||||||
Net PPE | -29.21%45.37M | -29.21%45.37M | -27.00%59.59M | -12.62%64.1M | -12.62%64.1M | -10.88%81.64M | -13.49%73.36M | --73.36M | 5.48%91.61M | 12.24%84.8M |
-Gross PP&E | -66.45%45.37M | -66.45%45.37M | -27.00%59.59M | -10.75%135.25M | -10.75%135.25M | -10.88%81.64M | 4.83%151.53M | --151.53M | 5.48%91.61M | 12.27%144.55M |
-Accumulated depreciation | ---- | ---- | ---- | 8.99%-71.15M | 8.99%-71.15M | ---- | -30.84%-78.18M | ---78.18M | ---- | -12.31%-59.75M |
Prepaid assets-Non current | -4.12%279K | -4.12%279K | -94.42%391K | -54.03%291K | -54.03%291K | 5,883.76%7M | 539.39%633K | --633K | -17.61%117K | -14.66%99K |
Total investment | 23.64%35.09M | 23.64%35.09M | 14.49%31.9M | -22.71%28.38M | -22.71%28.38M | -6.92%27.86M | 75.40%36.72M | --36.72M | 65.70%29.94M | 20.57%20.94M |
-Long-term equity investment | 23.54%34.1M | 23.54%34.1M | 13.78%31.12M | -23.78%27.6M | -23.78%27.6M | -8.63%27.35M | 72.96%36.21M | --36.21M | 65.70%29.94M | 20.57%20.94M |
-Including:Available-for-sale securities | 27.31%993K | 27.31%993K | 52.64%780K | 52.64%780K | 52.64%780K | --511K | --511K | --511K | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | 36.95%570.1M | 36.95%570.1M | -3.79%443.57M | 12.86%416.29M | 12.86%416.29M | 36.37%461.06M | 28.85%368.87M | --368.87M | 26.62%338.1M | 21.88%286.27M |
Total assets | 25.76%696.78M | 25.76%696.78M | 5.15%595.64M | 18.17%554.07M | 18.17%554.07M | 27.86%566.49M | 21.22%468.89M | --468.89M | 20.19%443.05M | 12.53%386.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 7.61%59.3M | 7.61%59.3M | 12.61%66.24M | 6.14%55.1M | 6.14%55.1M | 14.98%58.82M | 3.87%51.91M | --51.91M | 6.08%51.16M | 13.80%49.98M |
-Including:Current debt | 12.14%25.75M | 12.14%25.75M | 31.58%30.58M | 4.10%22.96M | 4.10%22.96M | 34.31%23.24M | 79.70%22.06M | --22.06M | 68.60%17.3M | 14.43%12.27M |
-Including:Current capital Lease obligation | 4.38%33.55M | 4.38%33.55M | 0.21%35.66M | 7.65%32.14M | 7.65%32.14M | 5.10%35.58M | -20.81%29.86M | --29.86M | -10.82%33.85M | 13.60%37.71M |
Payables | -14.98%9.28M | -14.98%9.28M | -19.08%8.38M | 25.36%10.92M | 25.36%10.92M | -27.55%10.35M | -43.71%8.71M | --8.71M | -13.54%14.29M | -38.40%15.47M |
-accounts payable | -43.84%2.95M | -43.84%2.95M | -48.05%2.12M | 79.03%5.25M | 79.03%5.25M | -20.74%4.09M | -43.97%2.93M | --2.93M | -7.47%5.15M | -63.00%5.24M |
-Total tax payable | 20.45%5.28M | 20.45%5.28M | 27.61%5.42M | -9.73%4.39M | -9.73%4.39M | -3.87%4.25M | -20.59%4.86M | --4.86M | -40.62%4.42M | 3.78%6.12M |
-Other payable | -18.00%1.05M | -18.00%1.05M | -58.75%832K | 39.67%1.28M | 39.67%1.28M | -57.20%2.02M | -77.76%915K | --915K | 34.24%4.71M | -18.77%4.12M |
Current provisions | -49.19%407K | -49.19%407K | -57.53%203K | 4.84%801K | 4.84%801K | -37.60%478K | 511.20%764K | --764K | 128.66%766K | -89.22%125K |
Current liabilities | -0.55%96.35M | -0.55%96.35M | -1.90%99.03M | 6.84%96.88M | 6.84%96.88M | 12.79%100.95M | 1.08%90.68M | --90.68M | 1.30%89.51M | -4.75%89.71M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 44.26%330.75M | 44.26%330.75M | 2.01%256.19M | 27.11%229.27M | 27.11%229.27M | 47.06%251.13M | 24.87%180.37M | --180.37M | 21.07%170.77M | 18.23%144.45M |
-Including:Long term debt | 78.33%266.52M | 78.33%266.52M | 18.38%190.02M | 15.99%149.45M | 15.99%149.45M | 39.11%160.52M | 43.45%128.85M | --128.85M | 67.80%115.39M | 60.41%89.82M |
-Including:Long term capital lease obligation | -19.53%64.23M | -19.53%64.23M | -26.97%66.17M | 54.92%79.81M | 54.92%79.81M | 63.63%90.61M | -5.70%51.52M | --51.52M | -23.38%55.38M | -17.45%54.63M |
Long-term accounts payable and other payables | 140.02%5.91M | 140.02%5.91M | 666.49%5.83M | 11,619.05%2.46M | 11,619.05%2.46M | 3,523.81%761K | -4.55%21K | --21K | 0.00%21K | 4.76%22K |
Long term provisions | -48.35%345K | -48.35%345K | 27.14%698K | 1,612.82%668K | 1,612.82%668K | 1,730.00%549K | -94.30%39K | --39K | -96.16%30K | 222.64%684K |
Total non current liabilities | 43.59%343.4M | 43.59%343.4M | 3.75%268.74M | 28.55%239.14M | 28.55%239.14M | 47.56%259.02M | 25.01%186.03M | --186.03M | 20.71%175.53M | 18.12%148.81M |
Total liabilities | 30.87%439.74M | 30.87%439.74M | 2.16%367.77M | 21.44%336.02M | 21.44%336.02M | 35.82%359.98M | 16.01%276.71M | --276.71M | 13.38%265.04M | 8.34%238.53M |
Shareholders'equity | ||||||||||
Share capital | 4.34%68.34M | 4.34%68.34M | 0.00%65.5M | 0.00%65.5M | 0.00%65.5M | 0.00%65.5M | 0.00%65.5M | --65.5M | 3.29%65.5M | 3.29%65.5M |
-common stock | 4.34%68.34M | 4.34%68.34M | 0.00%65.5M | 0.00%65.5M | 0.00%65.5M | 0.00%65.5M | 0.00%65.5M | --65.5M | 3.29%65.5M | 3.29%65.5M |
Retained earnings | 19.46%214.41M | 19.46%214.41M | 17.63%188.36M | 21.90%179.48M | 21.90%179.48M | 17.18%160.13M | --147.24M | --147.24M | 39.01%136.66M | ---- |
Total stockholders'equity | 17.57%254.18M | 17.57%254.18M | 13.12%225.34M | 16.29%216.19M | 16.29%216.19M | 14.64%199.21M | 27.57%185.9M | --185.9M | 31.19%173.77M | 19.80%145.73M |
Noncontrolling interests | 53.91%2.86M | 53.91%2.86M | -65.27%2.54M | -70.43%1.86M | -70.43%1.86M | 72.48%7.3M | 145.37%6.27M | --6.27M | 77.30%4.23M | 31.87%2.56M |
Total equity | 17.88%257.04M | 17.88%257.04M | 10.34%227.87M | 13.46%218.05M | 13.46%218.05M | 16.02%206.51M | 29.60%192.18M | --192.18M | 32.01%178M | 19.99%148.28M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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