SG Stock MarketDetailed Quotes

504 HS Optimus

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0.003
0.0000.00%

10min DelayTrading Jul 19 16:54 CST

16.14MMarket Cap0.00P/E (TTM)

HS Optimus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-37.64%5.18M

-15.07%7.39M

-25.28%8.31M

-5.90%8.71M

-1.43%11.13M

--11.13M

-47.89%9.25M

-10.88%11.29M

-Cash and cash equivalents

-37.64%5.18M

-15.07%7.39M

-25.28%8.31M

-5.90%8.71M

-1.43%11.13M

--11.13M

-47.89%9.25M

-10.88%11.29M

-Accounts receivable

45.40%2.4M

-21.83%4.03M

-15.63%1.65M

36.70%5.16M

-52.86%1.96M

--1.96M

-16.26%3.77M

31.95%4.16M

-Gross accounts receivable

45.34%2.41M

----

-15.62%1.66M

----

-52.83%1.96M

--1.96M

----

31.93%4.16M

-Bad debt provision

4.98%-1.87K

----

6.56%-1.97K

----

0.89%-2.11K

---2.11K

----

1.21%-2.12K

-Other receivables

180.64%1.22M

----

-83.28%434.83K

----

1,369.85%2.6M

--2.6M

----

-69.41%176.94K

Inventory

24.56%45.45M

-3.96%34.74M

-1.60%36.49M

-7.38%36.17M

0.79%37.08M

--37.08M

-20.22%39.06M

-18.47%36.79M

Prepaid assets

153.88%713.3K

----

-1.96%280.96K

----

-69.93%286.57K

--286.57K

----

-41.69%953.01K

Restricted cash

----

--7.72K

Deferred assets-Current

1.43%473.5K

----

-1.70%466.83K

----

-4.00%474.9K

--474.9K

----

--494.71K

Total current assets

15.28%55.96M

-7.68%46.19M

-10.24%48.54M

-3.92%50.04M

-0.63%54.08M

--54.08M

-27.19%52.08M

-22.40%54.42M

Non current assets

Net PPE

-8.26%9.14M

-8.60%9.56M

-10.00%9.96M

-8.88%10.46M

-27.04%11.06M

--11.06M

-26.90%11.48M

-6.67%15.17M

-Gross PP&E

-3.06%14.93M

-8.60%9.56M

-6.42%15.4M

-8.88%10.46M

-23.05%16.45M

--16.45M

-26.90%11.48M

-18.80%21.38M

-Accumulated depreciation

-6.46%-5.79M

----

-0.95%-5.44M

----

13.31%-5.39M

---5.39M

----

38.36%-6.22M

Total investment

-50.45%55

--0

-22.92%111

--0

2.13%144

--144

--0

-36.77%141

-Long-term equity investment

--0

Total non current assets

-59.60%9.14M

-18.69%21.88M

-22.17%22.61M

-8.03%26.92M

-4.26%29.05M

--29.05M

85.26%29.27M

85.65%30.35M

Total assets

-8.51%65.09M

-11.53%68.08M

-14.41%71.15M

-5.40%76.95M

-1.93%83.13M

--83.13M

-6.85%81.35M

-1.98%84.77M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-5.56%2.85M

5.74%1.77M

-34.85%3.02M

166.83%1.67M

77.92%4.64M

--4.64M

-36.35%627K

-2.88%2.61M

-Including:Current debt

-5.84%2.83M

5.85%1.75M

-34.84%3M

180.37%1.66M

79.60%4.61M

--4.61M

-40.00%591K

11.14%2.57M

-Including:Current capital Lease obligation

42.27%24.81K

-6.25%15K

-37.21%17.44K

-55.56%16K

-30.25%27.77K

--27.77K

--36K

-89.37%39.82K

Payables

54.89%1.83M

14.42%4.28M

-41.04%1.18M

-16.51%3.74M

-20.71%2.01M

--2.01M

-18.66%4.48M

-44.88%2.53M

-accounts payable

19.06%627.44K

14.92%4.28M

-51.63%526.99K

-16.89%3.72M

-30.06%1.09M

--1.09M

-18.65%4.48M

-32.58%1.56M

-Total tax payable

259.15%124.26K

-94.12%1K

-11.54%34.6K

--17K

668.15%39.11K

--39.11K

----

449.89%5.09K

-Other payable

73.87%1.08M

----

-29.24%622.18K

----

-9.30%879.22K

--879.22K

----

-57.53%969.34K

Current provisions

----

-95.56%98.45K

Current liabilities

7.09%5.44M

11.74%6.05M

-32.38%5.08M

6.02%5.41M

11.77%7.52M

--7.52M

-37.93%5.1M

-36.42%6.73M

Non current liabilities

-Long term debt and capital lease obligation

-99.81%4.82K

-99.39%16K

-6.41%2.51M

-5.86%2.6M

-5.75%2.68M

--2.68M

-9.31%2.77M

-7.99%2.85M

-Including:Long term debt

--0

-6.06%2.5M

-5.90%2.58M

-5.71%2.67M

--2.67M

-9.94%2.75M

-5.93%2.83M

-Including:Long term capital lease obligation

-43.99%4.82K

-15.79%16K

-55.08%8.6K

0.00%19K

-10.56%19.15K

--19.15K

--19K

-76.39%21.41K

Total non current liabilities

-67.50%1.17M

-74.19%1.03M

-13.90%3.59M

-7.79%4M

-5.86%4.16M

--4.16M

-6.59%4.34M

-5.75%4.42M

Total liabilities

-23.76%6.61M

-24.80%7.08M

-25.79%8.67M

-0.33%9.41M

4.78%11.68M

--11.68M

-26.61%9.44M

-27.00%11.15M

Shareholders'equity

Share capital

0.00%103.17M

--103.17M

0.00%103.17M

-common stock

0.00%103.17M

--103.17M

0.00%103.17M

Retained earnings

-4.98%-42.77M

-13.05%-41.55M

-22.29%-40.74M

-9.36%-36.75M

-5.69%-33.31M

---33.31M

-7.60%-33.6M

6.30%-31.52M

Total stockholders'equity

-6.67%50.58M

-10.11%52.74M

-13.21%54.19M

-6.34%58.67M

-3.39%62.44M

--62.44M

-4.30%62.64M

3.17%64.63M

Noncontrolling interests

-4.58%7.91M

-6.91%8.26M

-7.94%8.29M

-4.20%8.87M

0.19%9.01M

--9.01M

2.90%9.26M

4.93%8.99M

Total equity

-6.40%58.49M

-9.69%61M

-12.55%62.48M

-6.07%67.54M

-2.95%71.45M

--71.45M

-3.43%71.9M

3.39%73.62M

Currency Unit

SGD

	(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	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-37.64%5.18M	-37.64%5.18M	-15.07%7.39M	-25.28%8.31M	-25.28%8.31M	-5.90%8.71M	-1.43%11.13M	--11.13M	-47.89%9.25M	-10.88%11.29M
-Cash and cash equivalents	-37.64%5.18M	-37.64%5.18M	-15.07%7.39M	-25.28%8.31M	-25.28%8.31M	-5.90%8.71M	-1.43%11.13M	--11.13M	-47.89%9.25M	-10.88%11.29M
-Accounts receivable	45.40%2.4M	45.40%2.4M	-21.83%4.03M	-15.63%1.65M	-15.63%1.65M	36.70%5.16M	-52.86%1.96M	--1.96M	-16.26%3.77M	31.95%4.16M
-Gross accounts receivable	45.34%2.41M	45.34%2.41M	----	-15.62%1.66M	-15.62%1.66M	----	-52.83%1.96M	--1.96M	----	31.93%4.16M
-Bad debt provision	4.98%-1.87K	4.98%-1.87K	----	6.56%-1.97K	6.56%-1.97K	----	0.89%-2.11K	---2.11K	----	1.21%-2.12K
-Other receivables	180.64%1.22M	180.64%1.22M	----	-83.28%434.83K	-83.28%434.83K	----	1,369.85%2.6M	--2.6M	----	-69.41%176.94K
Inventory	24.56%45.45M	24.56%45.45M	-3.96%34.74M	-1.60%36.49M	-1.60%36.49M	-7.38%36.17M	0.79%37.08M	--37.08M	-20.22%39.06M	-18.47%36.79M
Prepaid assets	153.88%713.3K	153.88%713.3K	----	-1.96%280.96K	-1.96%280.96K	----	-69.93%286.57K	--286.57K	----	-41.69%953.01K
Restricted cash	----	----	----	----	----	----	----	----	----	--7.72K
Deferred assets-Current	1.43%473.5K	1.43%473.5K	----	-1.70%466.83K	-1.70%466.83K	----	-4.00%474.9K	--474.9K	----	--494.71K
Total current assets	15.28%55.96M	15.28%55.96M	-7.68%46.19M	-10.24%48.54M	-10.24%48.54M	-3.92%50.04M	-0.63%54.08M	--54.08M	-27.19%52.08M	-22.40%54.42M
Non current assets
Net PPE	-8.26%9.14M	-8.26%9.14M	-8.60%9.56M	-10.00%9.96M	-10.00%9.96M	-8.88%10.46M	-27.04%11.06M	--11.06M	-26.90%11.48M	-6.67%15.17M
-Gross PP&E	-3.06%14.93M	-3.06%14.93M	-8.60%9.56M	-6.42%15.4M	-6.42%15.4M	-8.88%10.46M	-23.05%16.45M	--16.45M	-26.90%11.48M	-18.80%21.38M
-Accumulated depreciation	-6.46%-5.79M	-6.46%-5.79M	----	-0.95%-5.44M	-0.95%-5.44M	----	13.31%-5.39M	---5.39M	----	38.36%-6.22M
Total investment	-50.45%55	-50.45%55	--0	-22.92%111	-22.92%111	--0	2.13%144	--144	--0	-36.77%141
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total non current assets	-59.60%9.14M	-59.60%9.14M	-18.69%21.88M	-22.17%22.61M	-22.17%22.61M	-8.03%26.92M	-4.26%29.05M	--29.05M	85.26%29.27M	85.65%30.35M
Total assets	-8.51%65.09M	-8.51%65.09M	-11.53%68.08M	-14.41%71.15M	-14.41%71.15M	-5.40%76.95M	-1.93%83.13M	--83.13M	-6.85%81.35M	-1.98%84.77M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-5.56%2.85M	-5.56%2.85M	5.74%1.77M	-34.85%3.02M	-34.85%3.02M	166.83%1.67M	77.92%4.64M	--4.64M	-36.35%627K	-2.88%2.61M
-Including:Current debt	-5.84%2.83M	-5.84%2.83M	5.85%1.75M	-34.84%3M	-34.84%3M	180.37%1.66M	79.60%4.61M	--4.61M	-40.00%591K	11.14%2.57M
-Including:Current capital Lease obligation	42.27%24.81K	42.27%24.81K	-6.25%15K	-37.21%17.44K	-37.21%17.44K	-55.56%16K	-30.25%27.77K	--27.77K	--36K	-89.37%39.82K
Payables	54.89%1.83M	54.89%1.83M	14.42%4.28M	-41.04%1.18M	-41.04%1.18M	-16.51%3.74M	-20.71%2.01M	--2.01M	-18.66%4.48M	-44.88%2.53M
-accounts payable	19.06%627.44K	19.06%627.44K	14.92%4.28M	-51.63%526.99K	-51.63%526.99K	-16.89%3.72M	-30.06%1.09M	--1.09M	-18.65%4.48M	-32.58%1.56M
-Total tax payable	259.15%124.26K	259.15%124.26K	-94.12%1K	-11.54%34.6K	-11.54%34.6K	--17K	668.15%39.11K	--39.11K	----	449.89%5.09K
-Other payable	73.87%1.08M	73.87%1.08M	----	-29.24%622.18K	-29.24%622.18K	----	-9.30%879.22K	--879.22K	----	-57.53%969.34K
Current provisions	----	----	----	----	----	----	----	----	----	-95.56%98.45K
Current liabilities	7.09%5.44M	7.09%5.44M	11.74%6.05M	-32.38%5.08M	-32.38%5.08M	6.02%5.41M	11.77%7.52M	--7.52M	-37.93%5.1M	-36.42%6.73M
Non current liabilities
-Long term debt and capital lease obligation	-99.81%4.82K	-99.81%4.82K	-99.39%16K	-6.41%2.51M	-6.41%2.51M	-5.86%2.6M	-5.75%2.68M	--2.68M	-9.31%2.77M	-7.99%2.85M
-Including:Long term debt	--0	--0	--0	-6.06%2.5M	-6.06%2.5M	-5.90%2.58M	-5.71%2.67M	--2.67M	-9.94%2.75M	-5.93%2.83M
-Including:Long term capital lease obligation	-43.99%4.82K	-43.99%4.82K	-15.79%16K	-55.08%8.6K	-55.08%8.6K	0.00%19K	-10.56%19.15K	--19.15K	--19K	-76.39%21.41K
Total non current liabilities	-67.50%1.17M	-67.50%1.17M	-74.19%1.03M	-13.90%3.59M	-13.90%3.59M	-7.79%4M	-5.86%4.16M	--4.16M	-6.59%4.34M	-5.75%4.42M
Total liabilities	-23.76%6.61M	-23.76%6.61M	-24.80%7.08M	-25.79%8.67M	-25.79%8.67M	-0.33%9.41M	4.78%11.68M	--11.68M	-26.61%9.44M	-27.00%11.15M
Shareholders'equity
Share capital	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M	--103.17M	0.00%103.17M	0.00%103.17M
-common stock	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M	--103.17M	0.00%103.17M	0.00%103.17M
Retained earnings	-4.98%-42.77M	-4.98%-42.77M	-13.05%-41.55M	-22.29%-40.74M	-22.29%-40.74M	-9.36%-36.75M	-5.69%-33.31M	---33.31M	-7.60%-33.6M	6.30%-31.52M
Total stockholders'equity	-6.67%50.58M	-6.67%50.58M	-10.11%52.74M	-13.21%54.19M	-13.21%54.19M	-6.34%58.67M	-3.39%62.44M	--62.44M	-4.30%62.64M	3.17%64.63M
Noncontrolling interests	-4.58%7.91M	-4.58%7.91M	-6.91%8.26M	-7.94%8.29M	-7.94%8.29M	-4.20%8.87M	0.19%9.01M	--9.01M	2.90%9.26M	4.93%8.99M
Total equity	-6.40%58.49M	-6.40%58.49M	-9.69%61M	-12.55%62.48M	-12.55%62.48M	-6.07%67.54M	-2.95%71.45M	--71.45M	-3.43%71.9M	3.39%73.62M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall