(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 | -2.77%45.35M | 69.20%59.27M | 69.20%59.27M | 58.53%46.64M | 19.51%35.03M | 19.51%35.03M | 2.35%29.42M | 4.35%29.31M | 4.35%29.31M | -10.85%28.75M |
-Cash and cash equivalents | 0.11%22.34M | 97.83%33.66M | 97.83%33.66M | 50.72%22.32M | -16.85%17.01M | -16.85%17.01M | -47.62%14.81M | -26.25%20.46M | -26.25%20.46M | -11.36%28.27M |
-Short-term investments | -5.41%23.01M | 42.16%25.61M | 42.16%25.61M | 66.45%24.33M | 103.61%18.01M | 103.61%18.01M | 2,957.53%14.62M | 2,479.30%8.85M | 2,479.30%8.85M | 35.80%478K |
-Accounts receivable | 0.30%10.48M | 65.99%2.76M | 65.99%2.76M | -12.44%10.45M | 72.97%1.66M | 72.97%1.66M | 16.38%11.93M | -19.77%962K | -19.77%962K | -37.14%10.25M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.59%962K | -23.59%962K | ---- |
-Other receivables | ---- | -16.31%2.82M | -16.31%2.82M | ---- | 3.03%3.37M | 3.03%3.37M | ---- | -8.36%3.27M | -8.36%3.27M | ---- |
Inventory | 24.14%2.79M | 7.11%2.92M | 7.11%2.92M | -6.53%2.25M | 19.27%2.73M | 19.27%2.73M | 42.45%2.41M | -4.86%2.29M | -4.86%2.29M | -22.77%1.69M |
Prepaid assets | ---- | -31.24%4.6M | -31.24%4.6M | ---- | -8.45%6.69M | -8.45%6.69M | ---- | 14.57%7.31M | 14.57%7.31M | ---- |
Total current assets | -1.21%58.62M | 46.27%72.37M | 46.27%72.37M | 35.60%59.34M | 14.71%49.48M | 14.71%49.48M | 7.55%43.76M | 3.60%43.13M | 3.60%43.13M | -19.81%40.69M |
Non current assets | ||||||||||
Net PPE | -3.25%51.61M | 6.63%50.63M | 6.63%50.63M | 19.22%53.35M | 0.64%47.48M | 0.64%47.48M | 14.25%44.75M | 0.67%47.18M | 0.67%47.18M | -7.49%39.16M |
-Gross PP&E | -3.25%51.61M | 12.58%146.66M | 12.58%146.66M | 19.22%53.35M | 13.84%130.27M | 13.84%130.27M | 14.25%44.75M | 12.85%114.43M | 12.85%114.43M | -7.49%39.16M |
-Accumulated depreciation | ---- | -16.00%-96.03M | -16.00%-96.03M | ---- | -23.10%-82.79M | -23.10%-82.79M | ---- | -23.32%-67.26M | -23.32%-67.26M | ---- |
Total investment | -15.79%2.57M | 1.07%2.92M | 1.07%2.92M | -4.20%3.05M | -21.79%2.89M | -21.79%2.89M | -28.12%3.19M | -20.01%3.69M | -20.01%3.69M | 12.51%4.43M |
-Long-term equity investment | -0.92%753K | 0.27%756K | 0.27%756K | 3.40%760K | 2.59%754K | 2.59%754K | -11.87%735K | -37.61%735K | -37.61%735K | -26.00%834K |
-Including:Available-for-sale securities | --250K | 0.00%250K | 0.00%250K | ---- | --250K | --250K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 9.84%4.45M | 10.20%4.51M | 10.20%4.51M | -1.65%4.05M | -2.25%4.09M | -2.25%4.09M | 32.42%4.12M | 101.54%4.18M | 101.54%4.18M | 47.91%3.11M |
-Goodwill | -0.74%3.36M | -1.29%3.36M | -1.29%3.36M | -1.00%3.38M | -1.76%3.41M | -1.76%3.41M | 27.93%3.42M | 113.82%3.47M | 113.82%3.47M | 43.14%2.67M |
-Other intangible assets | 63.28%1.09M | 67.30%1.15M | 67.30%1.15M | -4.83%670K | -4.60%685K | -4.60%685K | 59.64%704K | 57.80%718K | 57.80%718K | 85.29%441K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.45M |
Total non current assets | -2.96%59.91M | 2.93%59.33M | 2.93%59.33M | 10.57%61.74M | -2.03%57.64M | -2.03%57.64M | 13.59%55.84M | 8.21%58.83M | 8.21%58.83M | 1.61%49.16M |
Total assets | -2.10%118.53M | 22.95%131.7M | 22.95%131.7M | 21.57%121.07M | 5.05%107.11M | 5.05%107.11M | 10.85%99.6M | 6.21%101.96M | 6.21%101.96M | -9.36%89.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -4.22%15.13M | 6.79%16.39M | 6.79%16.39M | 14.28%15.79M | 1.88%15.35M | 1.88%15.35M | 5.52%13.82M | 12.85%15.07M | 12.85%15.07M | 17.73%13.1M |
-Including:Current debt | 1.01%5.2M | 6.72%5.16M | 6.72%5.16M | 15.11%5.15M | 7.62%4.83M | 7.62%4.83M | 135.23%4.47M | 183.52%4.49M | 183.52%4.49M | 51.55%1.9M |
-Including:Current capital Lease obligation | -6.75%9.93M | 6.83%11.24M | 6.83%11.24M | 13.88%10.64M | -0.56%10.52M | -0.56%10.52M | -16.52%9.35M | -10.12%10.58M | -10.12%10.58M | 13.42%11.2M |
Payables | 37.34%24.82M | 102.78%14.53M | 102.78%14.53M | 52.83%18.08M | 71.31%7.16M | 71.31%7.16M | 34.28%11.83M | -6.86%4.18M | -6.86%4.18M | -0.97%8.81M |
-accounts payable | 19.61%21.62M | 30.88%5.5M | 30.88%5.5M | 52.83%18.08M | 211.33%4.2M | 211.33%4.2M | 34.28%11.83M | -34.08%1.35M | -34.08%1.35M | 27.82%8.81M |
-Total tax payable | --3.21M | 8,808.70%2.05M | 8,808.70%2.05M | --0 | --23K | --23K | ---- | --0 | --0 | --0 |
-Other payable | ---- | 137.47%6.98M | 137.47%6.98M | ---- | 3.74%2.94M | 3.74%2.94M | ---- | 35.76%2.83M | 35.76%2.83M | ---- |
Current provisions | -3.41%3.77M | -0.08%3.74M | -0.08%3.74M | 7.89%3.9M | 5.86%3.74M | 5.86%3.74M | 80.25%3.61M | 77.68%3.53M | 77.68%3.53M | -0.89%2.01M |
Current liabilities | 15.75%43.72M | 37.27%44.96M | 37.27%44.96M | 29.07%37.77M | 10.61%32.75M | 10.61%32.75M | 22.38%29.26M | 18.99%29.61M | 18.99%29.61M | 8.47%23.91M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -23.93%22.58M | -3.46%26.67M | -3.46%26.67M | 7.94%29.68M | 9.32%27.63M | 9.32%27.63M | 123.67%27.5M | 88.29%25.27M | 88.29%25.27M | 56.49%12.29M |
-Including:Long term debt | -30.65%9.8M | 0.98%11.99M | 0.98%11.99M | -0.16%14.13M | 9.31%11.87M | 9.31%11.87M | 200.40%14.15M | 1,877.78%10.86M | 1,877.78%10.86M | 429.21%4.71M |
-Including:Long term capital lease obligation | -17.83%12.78M | -6.80%14.68M | -6.80%14.68M | 16.53%15.56M | 9.33%15.76M | 9.33%15.76M | 76.02%13.35M | 11.96%14.41M | 11.96%14.41M | 8.87%7.58M |
Total non current liabilities | -23.65%22.67M | -3.12%26.76M | -3.12%26.76M | 7.99%29.69M | 9.27%27.63M | 9.27%27.63M | 123.38%27.5M | 83.34%25.28M | 83.34%25.28M | 49.65%12.31M |
Total liabilities | -1.59%66.39M | 18.79%71.72M | 18.79%71.72M | 18.86%67.46M | 9.99%60.38M | 9.99%60.38M | 56.71%56.76M | 41.94%54.9M | 41.94%54.9M | 19.66%36.22M |
Shareholders'equity | ||||||||||
Share capital | -15.77%41.64M | 0.00%49.44M | 0.00%49.44M | 0.00%49.44M | 0.00%49.44M | 0.00%49.44M | 0.64%49.44M | 1.29%49.44M | 1.29%49.44M | 0.65%49.12M |
-common stock | -15.77%41.64M | 0.00%49.44M | 0.00%49.44M | 0.00%49.44M | 0.00%49.44M | 0.00%49.44M | 0.64%49.44M | 1.29%49.44M | 1.29%49.44M | 0.65%49.12M |
Retained earnings | 150.30%15.22M | 784.79%12.74M | 784.79%12.74M | 197.36%6.08M | -5.14%-1.86M | -5.14%-1.86M | -209.45%-6.25M | -117.71%-1.77M | -117.71%-1.77M | -72.45%5.71M |
Total stockholders'equity | -0.53%50.88M | 30.46%58.08M | 30.46%58.08M | 26.33%51.15M | -0.21%44.52M | -0.21%44.52M | -21.53%40.49M | -19.40%44.61M | -19.40%44.61M | -21.99%51.6M |
Noncontrolling interests | -48.76%1.26M | -14.43%1.9M | -14.43%1.9M | 4.90%2.46M | -9.95%2.22M | -9.95%2.22M | 15.72%2.35M | 24.16%2.46M | 24.16%2.46M | -25.29%2.03M |
Total equity | -2.74%52.14M | 28.33%59.97M | 28.33%59.97M | 25.16%53.61M | -0.72%46.73M | -0.72%46.73M | -20.12%42.84M | -17.89%47.07M | -17.89%47.07M | -22.12%53.62M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data
No Data