(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 | -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 | --2.55M | 47.61%4.88M | 225.15%4.44M |
-Cash and cash equivalents | -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 | --2.55M | 47.61%4.88M | 225.15%4.44M |
-Accounts receivable | -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 | --6.47M | 28.07%5.01M | 21.66%4.33M |
-Gross accounts receivable | -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 | --6.66M | --5.14M | 22.91%4.44M |
-Bad debt provision | -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 | ---191.14K | ---132K | -109.93%-108.03K |
-Other receivables | 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 | --21.21K | --634K | -63.40%29.97K |
Inventory | -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 | --12.94M | 20.82%10.05M | 4.07%8.63M |
Prepaid assets | 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 | --513.68K | -77.25%114K | -55.31%420.53K |
Total current assets | -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 | --22.78M | 28.44%20.78M | 23.84%18.23M |
Non current assets | ||||||||||
Net PPE | 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 | --2.68M | -15.40%2.48M | -14.56%2.66M |
-Gross PP&E | 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 | --5.21M | -15.40%2.48M | -3.34%5.04M |
-Accumulated depreciation | 2.20%-2.38M | 2.20%-2.38M | ---- | 3.92%-2.44M | 3.92%-2.44M | ---- | -6.08%-2.53M | ---2.53M | ---- | -13.18%-2.39M |
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 | --1.48M | -12.49%1.6M | -11.73%1.71M |
-Goodwill | --0 | --0 | -0.12%802K | 0.00%802.33K | 0.00%802.33K | 0.12%803K | 0.00%802.33K | --802.33K | --802K | 0.00%802.33K |
-Other intangible assets | ---- | ---- | -39.96%341K | -33.33%455.07K | -33.33%455.07K | -28.64%568K | -25.00%682.6K | --682.6K | --796K | -20.00%910.13K |
Total non current assets | -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 | --9.6M | -8.20%9.29M | -7.98%9.57M |
Total assets | -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 | --32.38M | 14.34%30.07M | 10.66%27.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -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 | --6.87M | 118.77%5.59M | 40.55%3.5M |
-Including:Current debt | -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 | --6.48M | 136.40%5.31M | 44.21%3.2M |
-Including:Current capital Lease obligation | 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 | --393.6K | -9.03%282K | 11.05%305.52K |
Payables | 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 | --2.75M | 33.82%3.49M | 7.34%2.28M |
-accounts payable | -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 | --2.48M | 31.21%3.42M | 28.66%2.02M |
-Total tax payable | 93.42%30.77K | 93.42%30.77K | ---- | -54.49%15.91K | -54.49%15.91K | -25.00%51K | 103.50%34.96K | --34.96K | --68K | -23.21%17.18K |
-Other payable | 98.75%770.05K | 98.75%770.05K | ---- | 61.71%387.45K | 61.71%387.45K | ---- | -0.00%239.59K | --239.59K | ---- | -54.69%239.6K |
Current liabilities | -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 | --10.52M | 75.88%9.08M | 15.44%6.65M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -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 | --3.27M | -1.97%3.73M | 137.82%4.38M |
-Including:Long term debt | -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 | --3.1M | 6.44%3.65M | 213.69%4.17M |
-Including:Long term capital lease obligation | 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 | --176.92K | -79.14%78K | -60.19%202.95K |
Total non current liabilities | -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 | --3.47M | -2.79%3.94M | 117.98%4.62M |
Total liabilities | -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 | --13.98M | 41.28%13.03M | 43.01%11.26M |
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 | --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 | --27.46M | 0.00%27.46M | 0.00%27.46M |
Retained earnings | -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 | ---8.21M | -3.40%-9.38M | -8.82%-9.69M |
Other equity interest | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | --31K | 0.00%31K | 0.00%31K |
Total stockholders'equity | -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 | --18.13M | -1.14%16.95M | -4.42%16.56M |
Noncontrolling interests | -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 | --263.99K | 255.56%98K | 77.14%-17.62K |
Total equity | -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 | --18.39M | -0.20%17.05M | -4.10%16.55M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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