SG Stock MarketDetailed Quotes

504 HS Optimus

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0.002
0.0000.00%

10min DelayNot Open Dec 12 10:16 CST

10.76MMarket Cap-2.00P/E (TTM)

HS Optimus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-31.29%5.08M

-37.64%5.18M

-15.07%7.39M

-25.28%8.31M

-5.90%8.71M

-1.43%11.13M

-47.89%9.25M

-Cash and cash equivalents

-43.31%4.19M

-37.64%5.18M

-15.07%7.39M

-25.28%8.31M

-5.90%8.71M

-1.43%11.13M

-47.89%9.25M

-Short-term investments

--889K

----

-Accounts receivable

29.38%5.22M

45.40%2.4M

-21.83%4.03M

-15.63%1.65M

36.70%5.16M

-52.86%1.96M

-16.26%3.77M

-Gross accounts receivable

----

45.34%2.41M

----

-15.62%1.66M

----

-52.83%1.96M

----

-Bad debt provision

----

4.98%-1.87K

----

6.56%-1.97K

----

0.89%-2.11K

----

-Other receivables

----

180.64%1.22M

----

-83.28%434.83K

----

1,369.85%2.6M

----

Inventory

-5.18%32.94M

24.56%45.45M

-3.96%34.74M

-1.60%36.49M

-7.38%36.17M

0.79%37.08M

-20.22%39.06M

Prepaid assets

----

153.88%713.3K

----

-1.96%280.96K

----

-69.93%286.57K

----

Deferred assets-Current

----

1.43%473.5K

----

-1.70%466.83K

----

-4.00%474.9K

----

Total current assets

-6.39%43.24M

15.28%55.96M

-7.68%46.19M

-10.24%48.54M

-3.92%50.04M

-0.63%54.08M

-27.19%52.08M

Non current assets

Net PPE

-1.68%9.4M

-8.26%9.14M

-8.60%9.56M

-10.00%9.96M

-8.88%10.46M

-27.04%11.06M

-26.90%11.48M

-Gross PP&E

-1.68%9.4M

-3.06%14.93M

-8.60%9.56M

-6.42%15.4M

-8.88%10.46M

-23.05%16.45M

-26.90%11.48M

-Accumulated depreciation

----

-6.46%-5.79M

----

-0.95%-5.44M

----

13.31%-5.39M

----

Total investment

--0

-50.45%55

--0

-22.92%111

--0

2.13%144

--0

-Long-term equity investment

--0

Total non current assets

-1.68%21.52M

-59.60%9.14M

-18.69%21.88M

-22.17%22.61M

-8.03%26.92M

-4.26%29.05M

85.26%29.27M

Total assets

-4.88%64.76M

-8.51%65.09M

-11.53%68.08M

-14.41%71.15M

-5.40%76.95M

-1.93%83.13M

-6.85%81.35M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-17.13%1.47M

-5.56%2.85M

5.74%1.77M

-34.85%3.02M

166.83%1.67M

77.92%4.64M

-36.35%627K

-Including:Current debt

-17.22%1.45M

-5.84%2.83M

5.85%1.75M

-34.84%3M

180.37%1.66M

79.60%4.61M

-40.00%591K

-Including:Current capital Lease obligation

-6.67%14K

42.27%24.81K

-6.25%15K

-37.21%17.44K

-55.56%16K

-30.25%27.77K

--36K

Payables

-6.81%3.99M

54.89%1.83M

14.42%4.28M

-41.04%1.18M

-16.51%3.74M

-20.71%2.01M

-18.66%4.48M

-accounts payable

-8.89%3.9M

19.06%627.44K

14.92%4.28M

-51.63%526.99K

-16.89%3.72M

-30.06%1.09M

-18.65%4.48M

-Total tax payable

8,900.00%90K

259.15%124.26K

-94.12%1K

-11.54%34.6K

--17K

668.15%39.11K

----

-Other payable

----

73.87%1.08M

----

-29.24%622.18K

----

-9.30%879.22K

----

Current liabilities

-9.83%5.45M

7.09%5.44M

11.74%6.05M

-32.38%5.08M

6.02%5.41M

11.77%7.52M

-37.93%5.1M

Non current liabilities

-Long term debt and capital lease obligation

50.00%24K

-99.81%4.82K

-99.39%16K

-6.41%2.51M

-5.86%2.6M

-5.75%2.68M

-9.31%2.77M

-Including:Long term debt

----

--0

-6.06%2.5M

-5.90%2.58M

-5.71%2.67M

-9.94%2.75M

-Including:Long term capital lease obligation

50.00%24K

-43.99%4.82K

-15.79%16K

-55.08%8.6K

0.00%19K

-10.56%19.15K

--19K

Total non current liabilities

29.91%1.34M

-67.50%1.17M

-74.19%1.03M

-13.90%3.59M

-7.79%4M

-5.86%4.16M

-6.59%4.34M

Total liabilities

-4.03%6.79M

-23.76%6.61M

-24.80%7.08M

-25.79%8.67M

-0.33%9.41M

4.78%11.68M

-26.61%9.44M

Shareholders'equity

Share capital

0.00%103.17M

-common stock

0.00%103.17M

Retained earnings

-7.27%-44.57M

-4.98%-42.77M

-13.05%-41.55M

-22.29%-40.74M

-9.36%-36.75M

-5.69%-33.31M

-7.60%-33.6M

Total stockholders'equity

-4.96%50.12M

-6.67%50.58M

-10.11%52.74M

-13.21%54.19M

-6.34%58.67M

-3.39%62.44M

-4.30%62.64M

Noncontrolling interests

-5.06%7.84M

-4.58%7.91M

-6.91%8.26M

-7.94%8.29M

-4.20%8.87M

0.19%9.01M

2.90%9.26M

Total equity

-4.98%57.96M

-6.40%58.49M

-9.69%61M

-12.55%62.48M

-6.07%67.54M

-2.95%71.45M

-3.43%71.9M

Currency Unit

SGD

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-31.29%5.08M	-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	-1.43%11.13M	-47.89%9.25M
-Cash and cash equivalents	-43.31%4.19M	-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	-1.43%11.13M	-47.89%9.25M
-Short-term investments	--889K	----	----	----	----	----	----	----	----	----
-Accounts receivable	29.38%5.22M	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	-52.86%1.96M	-16.26%3.77M
-Gross accounts receivable	----	45.34%2.41M	45.34%2.41M	----	-15.62%1.66M	-15.62%1.66M	----	-52.83%1.96M	-52.83%1.96M	----
-Bad debt provision	----	4.98%-1.87K	4.98%-1.87K	----	6.56%-1.97K	6.56%-1.97K	----	0.89%-2.11K	0.89%-2.11K	----
-Other receivables	----	180.64%1.22M	180.64%1.22M	----	-83.28%434.83K	-83.28%434.83K	----	1,369.85%2.6M	1,369.85%2.6M	----
Inventory	-5.18%32.94M	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	0.79%37.08M	-20.22%39.06M
Prepaid assets	----	153.88%713.3K	153.88%713.3K	----	-1.96%280.96K	-1.96%280.96K	----	-69.93%286.57K	-69.93%286.57K	----
Deferred assets-Current	----	1.43%473.5K	1.43%473.5K	----	-1.70%466.83K	-1.70%466.83K	----	-4.00%474.9K	-4.00%474.9K	----
Total current assets	-6.39%43.24M	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	-0.63%54.08M	-27.19%52.08M
Non current assets
Net PPE	-1.68%9.4M	-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	-27.04%11.06M	-26.90%11.48M
-Gross PP&E	-1.68%9.4M	-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	-23.05%16.45M	-26.90%11.48M
-Accumulated depreciation	----	-6.46%-5.79M	-6.46%-5.79M	----	-0.95%-5.44M	-0.95%-5.44M	----	13.31%-5.39M	13.31%-5.39M	----
Total investment	--0	-50.45%55	-50.45%55	--0	-22.92%111	-22.92%111	--0	2.13%144	2.13%144	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total non current assets	-1.68%21.52M	-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	-4.26%29.05M	85.26%29.27M
Total assets	-4.88%64.76M	-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	-1.93%83.13M	-6.85%81.35M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-17.13%1.47M	-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	77.92%4.64M	-36.35%627K
-Including:Current debt	-17.22%1.45M	-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	79.60%4.61M	-40.00%591K
-Including:Current capital Lease obligation	-6.67%14K	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	-30.25%27.77K	--36K
Payables	-6.81%3.99M	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	-20.71%2.01M	-18.66%4.48M
-accounts payable	-8.89%3.9M	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	-30.06%1.09M	-18.65%4.48M
-Total tax payable	8,900.00%90K	259.15%124.26K	259.15%124.26K	-94.12%1K	-11.54%34.6K	-11.54%34.6K	--17K	668.15%39.11K	668.15%39.11K	----
-Other payable	----	73.87%1.08M	73.87%1.08M	----	-29.24%622.18K	-29.24%622.18K	----	-9.30%879.22K	-9.30%879.22K	----
Current liabilities	-9.83%5.45M	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	11.77%7.52M	-37.93%5.1M
Non current liabilities
-Long term debt and capital lease obligation	50.00%24K	-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	-5.75%2.68M	-9.31%2.77M
-Including:Long term debt	----	--0	--0	--0	-6.06%2.5M	-6.06%2.5M	-5.90%2.58M	-5.71%2.67M	-5.71%2.67M	-9.94%2.75M
-Including:Long term capital lease obligation	50.00%24K	-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	-10.56%19.15K	--19K
Total non current liabilities	29.91%1.34M	-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	-5.86%4.16M	-6.59%4.34M
Total liabilities	-4.03%6.79M	-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	4.78%11.68M	-26.61%9.44M
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	0.00%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	0.00%103.17M	0.00%103.17M	0.00%103.17M
Retained earnings	-7.27%-44.57M	-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	-5.69%-33.31M	-7.60%-33.6M
Total stockholders'equity	-4.96%50.12M	-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	-3.39%62.44M	-4.30%62.64M
Noncontrolling interests	-5.06%7.84M	-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	0.19%9.01M	2.90%9.26M
Total equity	-4.98%57.96M	-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	-2.95%71.45M	-3.43%71.9M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data