(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 | 10.52%1.49M | -36.75%1.03M | -36.75%1.03M | -31.33%1.35M | -36.13%1.63M | -36.13%1.63M | -59.74%1.97M | -42.62%2.55M | -42.62%2.55M | 47.61%4.88M |
-Cash and cash equivalents | 10.52%1.49M | -36.75%1.03M | -36.75%1.03M | -31.33%1.35M | -36.13%1.63M | -36.13%1.63M | -59.74%1.97M | -42.62%2.55M | -42.62%2.55M | 47.61%4.88M |
-Accounts receivable | 47.30%4.29M | -16.88%3.08M | -16.88%3.08M | -48.42%2.91M | -42.75%3.7M | -42.75%3.7M | 12.68%5.64M | 49.17%6.47M | 49.17%6.47M | 28.07%5.01M |
-Gross accounts receivable | 42.53%4.51M | -14.88%3.32M | -14.88%3.32M | -45.16%3.17M | -41.42%3.9M | -41.42%3.9M | 12.25%5.77M | 49.84%6.66M | 49.84%6.66M | --5.14M |
-Bad debt provision | 12.20%-223K | -22.41%-242.73K | -22.41%-242.73K | -100.00%-254K | -3.74%-198.29K | -3.74%-198.29K | 3.79%-127K | -76.92%-191.14K | -76.92%-191.14K | ---132K |
-Other receivables | -10.77%555K | 22.98%35.39K | 22.98%35.39K | -5.18%622K | 35.70%28.78K | 35.70%28.78K | 3.47%656K | -29.25%21.21K | -29.25%21.21K | --634K |
Inventory | -21.67%8.39M | -33.19%8.9M | -33.19%8.9M | -23.53%10.71M | 2.96%13.33M | 2.96%13.33M | 39.35%14.01M | 50.02%12.94M | 50.02%12.94M | 20.82%10.05M |
Prepaid assets | 39.51%113K | 8.14%640.35K | 8.14%640.35K | -49.38%81K | 15.27%592.14K | 15.27%592.14K | 40.35%160K | 22.15%513.68K | 22.15%513.68K | -77.25%114K |
Total current assets | -4.59%15.27M | -29.06%14.03M | -29.06%14.03M | -29.29%16M | -13.20%19.77M | -13.20%19.77M | 8.90%22.63M | 24.92%22.78M | 24.92%22.78M | 28.44%20.78M |
Non current assets | ||||||||||
Net PPE | -14.32%2.41M | 2.73%2.52M | 2.73%2.52M | 14.06%2.82M | -8.27%2.46M | -8.27%2.46M | -0.64%2.47M | 0.82%2.68M | 0.82%2.68M | -15.40%2.48M |
-Gross PP&E | -14.32%2.41M | 0.28%4.9M | 0.28%4.9M | 14.06%2.82M | -6.16%4.89M | -6.16%4.89M | -0.64%2.47M | 3.31%5.21M | 3.31%5.21M | -15.40%2.48M |
-Accumulated depreciation | ---- | 2.20%-2.38M | 2.20%-2.38M | ---- | 3.92%-2.44M | 3.92%-2.44M | ---- | -6.08%-2.53M | -6.08%-2.53M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | ---- | --0 | --0 | -16.63%1.14M | -15.32%1.26M | -15.32%1.26M | -14.21%1.37M | -13.29%1.48M | -13.29%1.48M | -12.49%1.6M |
-Goodwill | ---- | --0 | --0 | -0.12%802K | 0.00%802.33K | 0.00%802.33K | 0.12%803K | 0.00%802.33K | 0.00%802.33K | --802K |
-Other intangible assets | ---- | ---- | ---- | -39.96%341K | -33.33%455.07K | -33.33%455.07K | -28.64%568K | -25.00%682.6K | -25.00%682.6K | --796K |
Total non current assets | -19.24%7.59M | -15.86%7.7M | -15.86%7.7M | 1.28%9.39M | -4.68%9.15M | -4.68%9.15M | -0.14%9.28M | 0.25%9.6M | 0.25%9.6M | -8.20%9.29M |
Total assets | -10.00%22.86M | -24.88%21.72M | -24.88%21.72M | -20.40%25.4M | -10.68%28.92M | -10.68%28.92M | 6.11%31.91M | 16.43%32.38M | 16.43%32.38M | 14.34%30.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 33.98%5.74M | -25.00%4.48M | -25.00%4.48M | -38.06%4.28M | -13.02%5.98M | -13.02%5.98M | 23.58%6.91M | 96.13%6.87M | 96.13%6.87M | 118.77%5.59M |
-Including:Current debt | 39.41%5.32M | -28.41%4.07M | -28.41%4.07M | -42.07%3.82M | -12.28%5.68M | -12.28%5.68M | 24.00%6.59M | 102.56%6.48M | 102.56%6.48M | 136.40%5.31M |
-Including:Current capital Lease obligation | -10.52%417K | 40.90%414.33K | 40.90%414.33K | 42.94%466K | -25.29%294.05K | -25.29%294.05K | 15.60%326K | 28.83%393.6K | 28.83%393.6K | -9.03%282K |
Payables | 19.03%5.19M | 0.22%2.78M | 0.22%2.78M | 4.43%4.36M | 0.55%2.77M | 0.55%2.77M | 19.54%4.17M | 20.95%2.75M | 20.95%2.75M | 33.82%3.49M |
-accounts payable | 19.03%5.19M | -16.54%1.97M | -16.54%1.97M | 5.73%4.36M | -4.59%2.37M | -4.59%2.37M | 20.43%4.12M | 22.74%2.48M | 22.74%2.48M | 31.21%3.42M |
-Total tax payable | --0 | 93.42%30.77K | 93.42%30.77K | ---- | -54.49%15.91K | -54.49%15.91K | -25.00%51K | 103.50%34.96K | 103.50%34.96K | --68K |
-Other payable | ---- | 98.75%770.05K | 98.75%770.05K | ---- | 61.71%387.45K | 61.71%387.45K | ---- | -0.00%239.59K | -0.00%239.59K | ---- |
Current liabilities | 26.44%10.92M | -10.28%8.81M | -10.28%8.81M | -22.07%8.64M | -6.62%9.82M | -6.62%9.82M | 22.03%11.09M | 58.21%10.52M | 58.21%10.52M | 75.88%9.08M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -63.87%634K | -52.66%1.01M | -52.66%1.01M | -32.89%1.76M | -34.65%2.14M | -34.65%2.14M | -29.91%2.62M | -25.18%3.27M | -25.18%3.27M | -1.97%3.73M |
-Including:Long term debt | -58.53%554K | -60.95%757.17K | -60.95%757.17K | -46.77%1.34M | -37.41%1.94M | -37.41%1.94M | -31.29%2.51M | -25.78%3.1M | -25.78%3.1M | 6.44%3.65M |
-Including:Long term capital lease obligation | -80.91%80K | 27.18%255.79K | 27.18%255.79K | 299.05%419K | 13.68%201.12K | 13.68%201.12K | 34.62%105K | -12.82%176.92K | -12.82%176.92K | -79.14%78K |
Total non current liabilities | -65.62%634K | -55.13%1.01M | -55.13%1.01M | -33.62%1.84M | -34.88%2.26M | -34.88%2.26M | -29.53%2.78M | -24.90%3.47M | -24.90%3.47M | -2.79%3.94M |
Total liabilities | 10.25%11.56M | -18.66%9.82M | -18.66%9.82M | -24.38%10.48M | -13.62%12.08M | -13.62%12.08M | 6.43%13.86M | 24.15%13.98M | 24.15%13.98M | 41.28%13.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M |
-common stock | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M |
Retained earnings | -35.42%-14.22M | -49.26%-13.13M | -49.26%-13.13M | -28.13%-10.5M | -7.21%-8.8M | -7.21%-8.8M | 12.58%-8.2M | 15.28%-8.21M | 15.28%-8.21M | -3.40%-9.38M |
Other equity interest | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K |
Total stockholders'equity | -24.02%11.17M | -28.83%11.75M | -28.83%11.75M | -16.66%14.69M | -8.92%16.51M | -8.92%16.51M | 4.04%17.63M | 9.45%18.13M | 9.45%18.13M | -1.14%16.95M |
Noncontrolling interests | -38.91%135K | -54.77%149.52K | -54.77%149.52K | -46.62%221K | 25.23%330.59K | 25.23%330.59K | 322.45%414K | 1,597.97%263.99K | 1,597.97%263.99K | 255.56%98K |
Total equity | -24.24%11.3M | -29.34%11.9M | -29.34%11.9M | -17.35%14.92M | -8.43%16.84M | -8.43%16.84M | 5.87%18.05M | 11.17%18.39M | 11.17%18.39M | -0.20%17.05M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data