(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.37%14.54M | 23.97%18.74M | 23.97%18.74M | --15.69M | 7.04%15.12M | --15.12M | 649.39%14.13M | -11.08%4.39M | -76.72%1.89M | -76.72%1.89M |
-Cash and cash equivalents | -7.37%14.54M | 23.97%18.74M | 23.97%18.74M | --15.69M | 7.04%15.12M | --15.12M | 649.39%14.13M | -11.08%4.39M | -76.72%1.89M | -76.72%1.89M |
-Accounts receivable | -31.99%7.61M | -12.39%7.38M | -12.39%7.38M | --11.18M | 17.48%8.42M | --8.42M | -63.72%7.17M | -13.77%17.04M | -20.59%19.76M | -20.59%19.76M |
-Gross accounts receivable | ---- | -10.73%7.57M | -10.73%7.57M | ---- | --8.48M | --8.48M | ---- | ---- | -17.74%21.28M | -17.74%21.28M |
-Bad debt provision | ---- | -237.50%-189K | -237.50%-189K | ---- | ---56K | ---56K | ---- | ---- | -53.52%-1.53M | -53.52%-1.53M |
-Other receivables | --662K | -93.60%140K | -93.60%140K | ---- | -41.63%2.19M | --2.19M | -66.66%3.75M | -48.42%11.64M | -50.79%11.24M | -50.79%11.24M |
Prepaid assets | ---- | -14.06%746K | -14.06%746K | ---- | --868K | --868K | ---- | ---- | -45.33%3.43M | -45.33%3.43M |
Other current assets | 9.25%909K | ---- | ---- | --832K | ---- | ---- | --1.09M | -60.17%2.79M | ---- | ---- |
Total current assets | -14.42%23.72M | 1.55%27.01M | 1.55%27.01M | --27.71M | -17.97%26.6M | --26.6M | -10.72%32.42M | -33.93%35.86M | -41.52%36.32M | -41.52%36.32M |
Non current assets | ||||||||||
Net PPE | -37.06%3.23M | -21.51%3.89M | -21.51%3.89M | --5.13M | -29.21%4.95M | --4.95M | -70.30%7M | -24.61%19.66M | -10.95%23.55M | -10.95%23.55M |
-Gross PP&E | ---- | 0.05%36.62M | 0.05%36.62M | ---- | --36.6M | --36.6M | ---- | ---- | -1.26%74.89M | -1.26%74.89M |
-Accumulated depreciation | ---- | -3.43%-32.73M | -3.43%-32.73M | ---- | ---31.65M | ---31.65M | ---- | ---- | -3.93%-51.34M | -3.93%-51.34M |
Total investment | 9.49%1.18M | 9.49%1.18M | 9.49%1.18M | --1.08M | 10.37%1.08M | --1.08M | 0.72%974K | 1.57%1.62M | -39.71%967K | -39.71%967K |
-Long-term equity investment | 3.05%270K | 3.05%270K | 3.05%270K | --262K | -4.38%262K | --262K | 7.45%274K | 15.19%326K | -14.14%255K | -14.14%255K |
-Including:Available-for-sale securities | 11.56%907K | 11.56%907K | 11.56%907K | --813K | 16.14%813K | --813K | -1.69%700K | -1.38%1.29M | -45.52%712K | -45.52%712K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.30%253K | -6.30%253K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.30%253K | -6.30%253K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%270K | ---- | ---- |
Total non current assets | -28.99%4.41M | -15.98%5.06M | -15.98%5.06M | --6.21M | -24.37%6.03M | --6.03M | -67.83%7.97M | -22.86%21.6M | -12.71%24.77M | -12.71%24.77M |
Total assets | -17.08%28.12M | -1.69%32.07M | -1.69%32.07M | --33.92M | -19.23%32.62M | --32.62M | -33.88%40.39M | -30.16%57.46M | -32.49%61.09M | -32.49%61.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -4.73%14.47M | 3.41%15.56M | 3.41%15.56M | --15.19M | -45.67%15.05M | --15.05M | -10.21%27.69M | -1.04%27.31M | 2.96%30.84M | 2.96%30.84M |
-Including:Current debt | -5.96%13.73M | 2.91%14.7M | 2.91%14.7M | --14.6M | -46.91%14.28M | --14.28M | -8.27%26.9M | ---- | -1.55%29.33M | -1.55%29.33M |
-Including:Current capital Lease obligation | 25.90%734K | 12.83%862K | 12.83%862K | --583K | -3.17%764K | --764K | -47.78%789K | ---- | 832.72%1.51M | 832.72%1.51M |
Payables | -8.52%29.76M | 0.39%28.13M | 0.39%28.13M | --32.53M | -12.70%28.02M | --28.02M | -15.62%32.1M | 12.63%36.7M | 12.16%38.04M | 12.16%38.04M |
-accounts payable | -8.52%29.76M | -0.29%23.06M | -0.29%23.06M | --32.53M | -27.09%23.13M | --23.13M | -11.59%31.72M | 12.62%36.68M | 8.04%35.88M | 8.04%35.88M |
-Total tax payable | ---- | --0 | --0 | ---- | --0 | --0 | 1,292.59%376K | 21.43%17K | 285.71%27K | 285.71%27K |
-Other payable | ---- | 3.56%5.07M | 3.56%5.07M | ---- | --4.89M | --4.89M | ---- | ---- | 206.18%2.13M | 206.18%2.13M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%114K | -96.67%195K | -95.45%266K | -95.45%266K |
Current liabilities | -7.38%44.29M | 2.27%49.28M | 2.27%49.28M | --47.82M | -24.92%48.18M | --48.18M | -17.73%64.18M | -7.73%69.37M | -5.51%78M | -5.51%78M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --0 | --148K | --148K | --847K | --0 | --0 | -50.75%821K | --0 | 486.97%1.67M | 486.97%1.67M |
-Including:Long term capital lease obligation | --0 | --148K | --148K | --847K | --0 | --0 | -50.75%821K | ---- | 486.97%1.67M | 486.97%1.67M |
Total non current liabilities | --0 | --148K | --148K | --847K | --0 | --0 | -66.00%821K | -10.36%1.16M | 98.44%2.42M | 98.44%2.42M |
Total liabilities | -8.99%44.29M | 2.57%49.42M | 2.57%49.42M | --48.66M | -25.87%48.18M | --48.18M | -19.18%65M | -7.78%70.53M | -4.00%80.42M | -4.00%80.42M |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.18M | 0.00%36.18M | 0.00%36.18M | --36.18M | 0.00%36.18M | --36.18M | 0.00%36.18M | 0.00%36.18M | 0.00%36.18M | 0.00%36.18M |
-common stock | 0.00%36.18M | 0.00%36.18M | 0.00%36.18M | --36.18M | 0.00%36.18M | --36.18M | 0.00%36.18M | 0.00%36.18M | 0.00%36.18M | 0.00%36.18M |
Retained earnings | -4.09%-54.22M | -4.85%-55.1M | -4.85%-55.1M | ---52.09M | 9.91%-52.55M | ---52.55M | -10.23%-58.33M | -53.22%-47.82M | -81.80%-52.91M | -81.80%-52.91M |
Total stockholders'equity | -9.63%-16.17M | -11.51%-17.35M | -11.51%-17.35M | ---14.75M | 29.69%-15.56M | ---15.56M | -28.47%-22.13M | -288.35%-11.19M | -337.12%-17.23M | -337.12%-17.23M |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | -17.47%-2.48M | -1,190.41%-1.88M | -278.28%-2.11M | -278.28%-2.11M |
Total equity | -9.63%-16.17M | -11.51%-17.35M | -11.51%-17.35M | ---14.75M | 36.76%-15.56M | ---15.56M | -27.27%-24.61M | -325.62%-13.07M | -388.22%-19.33M | -388.22%-19.33M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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