SG Stock MarketDetailed Quotes

43F AcroMeta

Watchlist

0.024
-0.001-4.00%

10min DelayNoon Break Dec 16 11:00 CST

7.99MMarket Cap4.00P/E (TTM)

AcroMeta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-86.12%881K

-70.58%3.02M

5.32%6.35M

174.73%10.26M

0.31%6.03M

--6.03M

-54.17%3.74M

-17.99%6.01M

-Cash and cash equivalents

-86.12%881K

-70.58%3.02M

5.32%6.35M

174.73%10.26M

0.31%6.03M

--6.03M

-54.17%3.74M

-17.99%6.01M

-Accounts receivable

-71.31%2.52M

-41.45%4.28M

-53.03%8.78M

32.09%7.32M

157.11%18.7M

--18.7M

22.63%5.54M

25.61%7.27M

-Gross accounts receivable

----

-53.03%8.78M

----

157.11%18.7M

--18.7M

----

10.33%7.27M

-Other receivables

-75.58%1.98M

47.90%12.91M

67.95%8.1M

5.59%8.73M

46.01%4.83M

--4.83M

118.50%8.27M

-6.44%3.3M

Inventory

--0

-56.94%366K

-21.20%597.23K

19.55%850K

-14.23%757.92K

--757.92K

--711K

--883.69K

Prepaid assets

----

-39.29%552.25K

----

3.16%909.6K

--909.6K

----

276.77%881.78K

Restricted cash

----

--1.92M

----

Total current assets

-41.72%14.37M

-13.62%23.46M

-21.00%24.66M

48.79%27.15M

70.13%31.22M

--31.22M

10.95%18.25M

8.71%18.35M

Non current assets

Net PPE

-94.15%324K

-70.81%4.32M

-63.19%5.54M

1.25%14.8M

4.42%15.04M

--15.04M

33.82%14.62M

101.74%14.4M

-Gross PP&E

-96.94%324K

-70.81%4.32M

-43.48%10.59M

1.25%14.8M

10.54%18.74M

--18.74M

33.82%14.62M

75.30%16.96M

-Accumulated depreciation

----

-36.56%-5.06M

----

-45.06%-3.7M

---3.7M

----

-0.78%-2.55M

Total investment

--0

--20K

-Long-term equity investment

--0

--20K

Goodwill and other intangible assets

-92.77%183K

1,284.15%2.53M

1,280.77%2.53M

0.00%183K

0.00%183.43K

--183.43K

0.00%183K

0.00%183.43K

-Goodwill

-92.77%183K

1,284.15%2.53M

1,280.77%2.53M

0.00%183K

0.00%183.43K

--183.43K

0.00%183K

0.00%183.43K

Total non current assets

-80.68%1.85M

-49.41%8.36M

-42.83%9.6M

0.90%16.53M

3.58%16.79M

--16.79M

28.77%16.38M

80.89%16.21M

Total assets

-52.63%16.23M

-27.16%31.82M

-28.64%34.26M

26.14%43.68M

38.92%48M

--48M

18.72%34.63M

33.73%34.56M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-97.08%218K

-38.52%4.8M

3.53%7.46M

116.34%7.81M

105.58%7.2M

--7.2M

-20.08%3.61M

1.83%3.5M

-Including:Current debt

-98.54%100K

-37.24%4.37M

6.53%6.87M

142.74%6.97M

121.91%6.45M

--6.45M

-30.77%2.87M

-9.62%2.91M

-Including:Current capital Lease obligation

-80.01%118K

-49.11%429K

-21.99%590.18K

13.92%843K

26.36%756.54K

--756.54K

99.46%740K

164.46%598.73K

Payables

-93.02%1.37M

16.90%21.22M

-2.23%19.65M

13.95%18.16M

114.22%20.1M

--20.1M

53.32%15.93M

78.27%9.38M

-accounts payable

-93.16%1.34M

16.90%21.2M

0.85%19.63M

14.04%18.13M

116.48%19.46M

--19.46M

53.60%15.9M

74.75%8.99M

-Total tax payable

37.34%29K

16.00%29K

-37.30%21.12K

-26.47%25K

-23.96%33.68K

--33.68K

-17.07%34K

-18.61%44.29K

-Other payable

----

73.40%602.38K

--602.38K

----

446.59%347.39K

Current provisions

----

--1M

----

Current liabilities

-73.78%8.27M

-2.19%26.31M

-5.32%31.55M

34.03%26.9M

76.77%33.33M

--33.33M

29.72%20.07M

28.19%18.85M

Non current liabilities

-Long term debt and capital lease obligation

-72.68%1.07M

-48.30%3.15M

-45.85%3.9M

-24.55%6.09M

-17.57%7.2M

--7.2M

29.15%8.07M

70.75%8.74M

-Including:Long term debt

-51.74%950K

-75.31%1.44M

-70.57%1.97M

-19.38%5.82M

-15.69%6.69M

--6.69M

25.88%7.22M

60.35%7.93M

-Including:Long term capital lease obligation

-94.00%116K

540.82%1.71M

274.63%1.93M

-68.55%267K

-36.00%515.92K

--515.92K

65.82%849K

372.47%806.09K

Long-term accounts payable and other payables

----

--651K

--651.39K

----

Total non current liabilities

-76.24%1.09M

-37.48%3.82M

-36.70%4.57M

-24.48%6.11M

-17.52%7.23M

--7.23M

29.05%8.1M

70.45%8.76M

Total liabilities

-74.09%9.36M

-8.72%30.14M

-10.91%36.13M

17.22%33.02M

46.85%40.55M

--40.55M

29.52%28.17M

39.14%27.61M

Shareholders'equity

Share capital

8.72%20.51M

6.07%20.01M

16.28%18.87M

0.00%16.23M

--16.23M

0.00%16.23M

-common stock

8.72%20.51M

6.07%20.01M

16.28%18.87M

0.00%16.23M

--16.23M

0.00%16.23M

Retained earnings

-28.31%-14.1M

-223.12%-9.56M

-172.74%-10.99M

46.49%-2.96M

28.42%-4.03M

---4.03M

1.90%-5.53M

1.51%-5.63M

Total stockholders'equity

113.16%6.62M

-48.71%5.67M

-57.80%3.1M

89.00%11.06M

16.46%7.36M

--7.36M

-6.61%5.85M

5.49%6.32M

Noncontrolling interests

105.01%249K

-908.59%-3.99M

-5,211.02%-4.97M

-164.81%-396K

-84.47%97.34K

--97.34K

-47.15%611K

9,907.34%626.86K

Total equity

467.02%6.87M

-84.25%1.68M

-125.10%-1.87M

65.01%10.67M

7.35%7.45M

--7.45M

-12.92%6.46M

15.84%6.94M

Currency Unit

SGD

	(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	-86.12%881K	-86.12%881K	-70.58%3.02M	5.32%6.35M	5.32%6.35M	174.73%10.26M	0.31%6.03M	--6.03M	-54.17%3.74M	-17.99%6.01M
-Cash and cash equivalents	-86.12%881K	-86.12%881K	-70.58%3.02M	5.32%6.35M	5.32%6.35M	174.73%10.26M	0.31%6.03M	--6.03M	-54.17%3.74M	-17.99%6.01M
-Accounts receivable	-71.31%2.52M	-71.31%2.52M	-41.45%4.28M	-53.03%8.78M	-53.03%8.78M	32.09%7.32M	157.11%18.7M	--18.7M	22.63%5.54M	25.61%7.27M
-Gross accounts receivable	----	----	----	-53.03%8.78M	-53.03%8.78M	----	157.11%18.7M	--18.7M	----	10.33%7.27M
-Other receivables	-75.58%1.98M	-75.58%1.98M	47.90%12.91M	67.95%8.1M	67.95%8.1M	5.59%8.73M	46.01%4.83M	--4.83M	118.50%8.27M	-6.44%3.3M
Inventory	--0	--0	-56.94%366K	-21.20%597.23K	-21.20%597.23K	19.55%850K	-14.23%757.92K	--757.92K	--711K	--883.69K
Prepaid assets	----	----	----	-39.29%552.25K	-39.29%552.25K	----	3.16%909.6K	--909.6K	----	276.77%881.78K
Restricted cash	----	----	--1.92M	----	----	----	----	----	----	----
Total current assets	-41.72%14.37M	-41.72%14.37M	-13.62%23.46M	-21.00%24.66M	-21.00%24.66M	48.79%27.15M	70.13%31.22M	--31.22M	10.95%18.25M	8.71%18.35M
Non current assets
Net PPE	-94.15%324K	-94.15%324K	-70.81%4.32M	-63.19%5.54M	-63.19%5.54M	1.25%14.8M	4.42%15.04M	--15.04M	33.82%14.62M	101.74%14.4M
-Gross PP&E	-96.94%324K	-96.94%324K	-70.81%4.32M	-43.48%10.59M	-43.48%10.59M	1.25%14.8M	10.54%18.74M	--18.74M	33.82%14.62M	75.30%16.96M
-Accumulated depreciation	----	----	----	-36.56%-5.06M	-36.56%-5.06M	----	-45.06%-3.7M	---3.7M	----	-0.78%-2.55M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--20K
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--20K
Goodwill and other intangible assets	-92.77%183K	-92.77%183K	1,284.15%2.53M	1,280.77%2.53M	1,280.77%2.53M	0.00%183K	0.00%183.43K	--183.43K	0.00%183K	0.00%183.43K
-Goodwill	-92.77%183K	-92.77%183K	1,284.15%2.53M	1,280.77%2.53M	1,280.77%2.53M	0.00%183K	0.00%183.43K	--183.43K	0.00%183K	0.00%183.43K
Total non current assets	-80.68%1.85M	-80.68%1.85M	-49.41%8.36M	-42.83%9.6M	-42.83%9.6M	0.90%16.53M	3.58%16.79M	--16.79M	28.77%16.38M	80.89%16.21M
Total assets	-52.63%16.23M	-52.63%16.23M	-27.16%31.82M	-28.64%34.26M	-28.64%34.26M	26.14%43.68M	38.92%48M	--48M	18.72%34.63M	33.73%34.56M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-97.08%218K	-97.08%218K	-38.52%4.8M	3.53%7.46M	3.53%7.46M	116.34%7.81M	105.58%7.2M	--7.2M	-20.08%3.61M	1.83%3.5M
-Including:Current debt	-98.54%100K	-98.54%100K	-37.24%4.37M	6.53%6.87M	6.53%6.87M	142.74%6.97M	121.91%6.45M	--6.45M	-30.77%2.87M	-9.62%2.91M
-Including:Current capital Lease obligation	-80.01%118K	-80.01%118K	-49.11%429K	-21.99%590.18K	-21.99%590.18K	13.92%843K	26.36%756.54K	--756.54K	99.46%740K	164.46%598.73K
Payables	-93.02%1.37M	-93.02%1.37M	16.90%21.22M	-2.23%19.65M	-2.23%19.65M	13.95%18.16M	114.22%20.1M	--20.1M	53.32%15.93M	78.27%9.38M
-accounts payable	-93.16%1.34M	-93.16%1.34M	16.90%21.2M	0.85%19.63M	0.85%19.63M	14.04%18.13M	116.48%19.46M	--19.46M	53.60%15.9M	74.75%8.99M
-Total tax payable	37.34%29K	37.34%29K	16.00%29K	-37.30%21.12K	-37.30%21.12K	-26.47%25K	-23.96%33.68K	--33.68K	-17.07%34K	-18.61%44.29K
-Other payable	----	----	----	----	----	----	73.40%602.38K	--602.38K	----	446.59%347.39K
Current provisions	----	----	----	--1M	--1M	----	----	----	----	----
Current liabilities	-73.78%8.27M	-73.78%8.27M	-2.19%26.31M	-5.32%31.55M	-5.32%31.55M	34.03%26.9M	76.77%33.33M	--33.33M	29.72%20.07M	28.19%18.85M
Non current liabilities
-Long term debt and capital lease obligation	-72.68%1.07M	-72.68%1.07M	-48.30%3.15M	-45.85%3.9M	-45.85%3.9M	-24.55%6.09M	-17.57%7.2M	--7.2M	29.15%8.07M	70.75%8.74M
-Including:Long term debt	-51.74%950K	-51.74%950K	-75.31%1.44M	-70.57%1.97M	-70.57%1.97M	-19.38%5.82M	-15.69%6.69M	--6.69M	25.88%7.22M	60.35%7.93M
-Including:Long term capital lease obligation	-94.00%116K	-94.00%116K	540.82%1.71M	274.63%1.93M	274.63%1.93M	-68.55%267K	-36.00%515.92K	--515.92K	65.82%849K	372.47%806.09K
Long-term accounts payable and other payables	----	----	--651K	--651.39K	--651.39K	----	----	----	----	----
Total non current liabilities	-76.24%1.09M	-76.24%1.09M	-37.48%3.82M	-36.70%4.57M	-36.70%4.57M	-24.48%6.11M	-17.52%7.23M	--7.23M	29.05%8.1M	70.45%8.76M
Total liabilities	-74.09%9.36M	-74.09%9.36M	-8.72%30.14M	-10.91%36.13M	-10.91%36.13M	17.22%33.02M	46.85%40.55M	--40.55M	29.52%28.17M	39.14%27.61M
Shareholders'equity
Share capital	8.72%20.51M	8.72%20.51M	6.07%20.01M	16.28%18.87M	16.28%18.87M	16.28%18.87M	0.00%16.23M	--16.23M	0.00%16.23M	0.00%16.23M
-common stock	8.72%20.51M	8.72%20.51M	6.07%20.01M	16.28%18.87M	16.28%18.87M	16.28%18.87M	0.00%16.23M	--16.23M	0.00%16.23M	0.00%16.23M
Retained earnings	-28.31%-14.1M	-28.31%-14.1M	-223.12%-9.56M	-172.74%-10.99M	-172.74%-10.99M	46.49%-2.96M	28.42%-4.03M	---4.03M	1.90%-5.53M	1.51%-5.63M
Total stockholders'equity	113.16%6.62M	113.16%6.62M	-48.71%5.67M	-57.80%3.1M	-57.80%3.1M	89.00%11.06M	16.46%7.36M	--7.36M	-6.61%5.85M	5.49%6.32M
Noncontrolling interests	105.01%249K	105.01%249K	-908.59%-3.99M	-5,211.02%-4.97M	-5,211.02%-4.97M	-164.81%-396K	-84.47%97.34K	--97.34K	-47.15%611K	9,907.34%626.86K
Total equity	467.02%6.87M	467.02%6.87M	-84.25%1.68M	-125.10%-1.87M	-125.10%-1.87M	65.01%10.67M	7.35%7.45M	--7.45M	-12.92%6.46M	15.84%6.94M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data