(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 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.08%3.65M | -7.08%3.65M | -38.51%3.23M | 172.07%3.93M | 172.07%3.93M | 236.68%5.26M | -44.59%1.44M | -44.59%1.44M | --1.92M | -61.99%1.56M |
-Cash and cash equivalents | -7.08%3.65M | -7.08%3.65M | -38.51%3.23M | 172.07%3.93M | 172.07%3.93M | 236.68%5.26M | -44.59%1.44M | -44.59%1.44M | --1.92M | -61.99%1.56M |
-Accounts receivable | -30.06%1.27M | -30.06%1.27M | 216.62%4.15M | 315.14%1.81M | 315.14%1.81M | 361.97%1.31M | --436K | --436K | --212K | --284K |
-Other receivables | -58.38%1.57M | -58.38%1.57M | 26.05%1.77M | 734.22%3.78M | 734.22%3.78M | --1.4M | 906.67%453K | 906.67%453K | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.09%11.31M |
Prepaid assets | 6.45%99K | 6.45%99K | ---- | 75.47%93K | 75.47%93K | ---- | -72.25%53K | -72.25%53K | ---- | ---- |
Total current assets | -31.38%6.6M | -31.38%6.6M | 14.83%9.15M | -30.02%9.62M | -30.02%9.62M | -39.41%7.97M | -2.92%13.74M | -2.92%13.74M | --13.49M | -15.92%13.16M |
Non current assets | ||||||||||
Net PPE | 102.94%207K | 102.94%207K | 1,775.00%75K | 200.00%102K | 200.00%102K | -93.94%4K | -64.58%34K | -64.58%34K | --50K | 312.50%66K |
-Gross PP&E | 49.69%244K | 49.69%244K | 453.33%166K | -97.54%163K | -97.54%163K | -70.30%30K | -0.12%6.63M | -0.12%6.63M | --74K | --101K |
-Accumulated depreciation | 39.34%-37K | 39.34%-37K | -250.00%-91K | 99.08%-61K | 99.08%-61K | 25.71%-26K | -0.83%-6.6M | -0.83%-6.6M | ---24K | ---35K |
Total investment | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Total non current assets | 102.94%207K | 102.94%207K | 1,775.00%75K | 200.00%102K | 200.00%102K | -93.94%4K | -64.58%34K | -64.58%34K | --50K | -99.50%66K |
Total assets | -29.97%6.81M | -29.97%6.81M | 15.71%9.23M | -29.45%9.72M | -29.45%9.72M | -39.68%7.98M | -3.33%13.77M | -3.33%13.77M | --13.54M | -54.03%13.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%8.64M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%8.64M |
Payables | 118.15%1.7M | 118.15%1.7M | 68.99%4.51M | -26.28%777K | -26.28%777K | 437.70%2.67M | 300.76%1.05M | 300.76%1.05M | --1.29M | -31.30%496K |
-accounts payable | 154.56%1.54M | 154.56%1.54M | 68.99%4.51M | 367.44%603K | 367.44%603K | 437.70%2.67M | --129K | --129K | --1.29M | --496K |
-Total tax payable | -38.98%36K | -38.98%36K | ---- | --59K | --59K | ---- | ---- | ---- | ---- | ---- |
-Other payable | 7.83%124K | 7.83%124K | ---- | -87.57%115K | -87.57%115K | ---- | 251.71%925K | 251.71%925K | ---- | ---- |
Current liabilities | -41.56%2.63M | -41.56%2.63M | 68.99%4.51M | -57.99%4.5M | -57.99%4.5M | -70.81%2.67M | 16.13%10.7M | 16.13%10.7M | --9.94M | -2.41%9.14M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 41.24%137K | 41.24%137K | --65K | 223.33%97K | 223.33%97K | --0 | -66.29%30K | -66.29%30K | --45K | --59K |
-Including:Long term capital lease obligation | 41.24%137K | 41.24%137K | --65K | 223.33%97K | 223.33%97K | --0 | -66.29%30K | -66.29%30K | --45K | --59K |
Total non current liabilities | 41.24%137K | 41.24%137K | --65K | 223.33%97K | 223.33%97K | --0 | -66.29%30K | -66.29%30K | --45K | --59K |
Total liabilities | -39.81%2.77M | -39.81%2.77M | 71.43%4.57M | -57.20%4.59M | -57.20%4.59M | -71.00%2.67M | 15.34%10.73M | 15.34%10.73M | --9.98M | -1.78%9.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%72.57M | 0.00%72.57M | 0.00%72.57M | 0.00%72.57M | 0.00%72.57M | 0.00%72.57M | 0.00%72.57M | 0.00%72.57M | --72.57M | 0.00%72.57M |
-common stock | 0.00%72.57M | 0.00%72.57M | 0.00%72.57M | 0.00%72.57M | 0.00%72.57M | 0.00%72.57M | 0.00%72.57M | 0.00%72.57M | --72.57M | 0.00%72.57M |
Retained earnings | -1.65%-69.82M | -1.65%-69.82M | -0.96%-69.16M | 2.93%-68.68M | 2.93%-68.68M | 1.82%-68.5M | -2.48%-70.75M | -2.48%-70.75M | ---70.24M | -22.39%-69.77M |
Total stockholders'equity | -26.73%2.96M | -26.73%2.96M | -15.36%3.58M | 106.60%4.04M | 106.60%4.04M | 43.74%4.23M | -49.29%1.96M | -49.29%1.96M | --2.47M | -81.50%2.94M |
Noncontrolling interests | -0.28%1.08M | -0.28%1.08M | -0.28%1.08M | -0.18%1.08M | -0.18%1.08M | -0.46%1.08M | -0.18%1.08M | -0.18%1.08M | --1.09M | -68.98%1.09M |
Total equity | -21.14%4.04M | -21.14%4.04M | -12.28%4.66M | 68.52%5.12M | 68.52%5.12M | 31.80%5.31M | -38.50%3.04M | -38.50%3.04M | --3.56M | -79.24%4.03M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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