YZJ Shipbldg SGD
BS6
UOB
U11
JMH USD
J36
ThaiBev
Y92
OCBC Bank
O39
(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 | -36.48%1.89M | -14.86%3.24M | -14.86%3.24M | -56.07%2.97M | -66.56%3.8M | -66.56%3.8M | 1.46%6.76M | 120.14%11.37M | 120.14%11.37M | 39.69%6.66M |
-Cash and cash equivalents | -35.42%1.84M | -13.32%3.19M | -13.32%3.19M | -57.14%2.84M | -67.30%3.68M | -67.30%3.68M | 1.48%6.63M | 123.14%11.24M | 123.14%11.24M | 40.77%6.54M |
-Short-term investments | -60.32%50K | -60.00%50.28K | -60.00%50.28K | 0.00%126K | 0.00%125.7K | 0.00%125.7K | 0.00%126K | 0.00%125.7K | 0.00%125.7K | 0.00%126K |
-Accounts receivable | -33.59%1.12M | -59.74%1.21M | -59.74%1.21M | -63.44%1.69M | 23.06%3M | 23.06%3M | -11.84%4.62M | -14.43%2.44M | -14.43%2.44M | 2.57%5.24M |
-Gross accounts receivable | -34.60%1.41M | -56.89%1.49M | -56.89%1.49M | -53.43%2.15M | 15.92%3.46M | 15.92%3.46M | --4.62M | -5.50%2.99M | -5.50%2.99M | ---- |
-Bad debt provision | 38.31%-285K | 38.41%-284.56K | 38.41%-284.56K | ---462K | 15.81%-462.01K | 15.81%-462.01K | ---- | -76.14%-548.78K | -76.14%-548.78K | ---- |
-Other receivables | -37.85%6.75M | -40.56%5.87M | -40.56%5.87M | 1,260.08%10.87M | 71.31%9.88M | 71.31%9.88M | -25.54%799K | 8.60%5.77M | 8.60%5.77M | -67.86%1.07M |
Inventory | -31.33%57K | -26.14%57.03K | -26.14%57.03K | -3.49%83K | 71.40%77.21K | 71.40%77.21K | 132.43%86K | 105.22%45.05K | 105.22%45.05K | 60.87%37K |
Prepaid assets | 24.48%2.02M | -0.27%1.63M | -0.27%1.63M | 256.58%1.63M | 11.53%1.63M | 11.53%1.63M | 42.50%456K | 1.54%1.46M | 1.54%1.46M | -18.16%320K |
Restricted cash | ---- | 0.00%1.56M | 0.00%1.56M | ---- | -4.47%1.56M | -4.47%1.56M | ---- | --1.64M | --1.64M | ---- |
Total current assets | -31.29%11.85M | -25.30%14.93M | -25.30%14.93M | 35.61%17.25M | -12.29%19.98M | -12.29%19.98M | -4.59%12.72M | 53.77%22.78M | 53.77%22.78M | -2.19%13.33M |
Non current assets | ||||||||||
Net PPE | -21.01%5.55M | -2.64%6.57M | -2.64%6.57M | 2.22%7.03M | 134.85%6.75M | 134.85%6.75M | 95.76%6.88M | -30.65%2.87M | -30.65%2.87M | -19.83%3.51M |
-Gross PP&E | -21.01%5.55M | 2.22%24.66M | 2.22%24.66M | 2.22%7.03M | 3.02%24.12M | 3.02%24.12M | 95.76%6.88M | -1.98%23.42M | -1.98%23.42M | -19.83%3.51M |
-Accumulated depreciation | ---- | -4.10%-18.09M | -4.10%-18.09M | ---- | 15.42%-17.37M | 15.42%-17.37M | ---- | -4.04%-20.54M | -4.04%-20.54M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | 63.92%6.66M | 95.82%6.63M | 95.82%6.63M | -9.84%4.06M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | 63.92%6.66M | 95.82%6.63M | 95.82%6.63M | -9.84%4.06M |
Goodwill and other intangible assets | 80.53%5.74M | 75.17%5.96M | 75.17%5.96M | -24.58%3.18M | -23.25%3.41M | -23.25%3.41M | 6.09%4.22M | 21.12%4.44M | 21.12%4.44M | 21.91%3.97M |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%454K | 0.00%454.23K | 0.00%454.23K | --454K |
-Other intangible assets | 80.53%5.74M | 75.17%5.96M | 75.17%5.96M | -15.47%3.18M | -14.50%3.41M | -14.50%3.41M | 6.88%3.76M | 24.11%3.98M | 24.11%3.98M | 7.98%3.52M |
Total non current assets | -28.46%11.29M | -20.01%12.53M | -20.01%12.53M | -44.43%15.79M | -36.86%15.67M | -36.86%15.67M | 28.12%28.4M | 5.42%24.82M | 5.42%24.82M | -8.29%22.17M |
Total assets | -29.94%23.14M | -22.98%27.46M | -22.98%27.46M | -19.67%33.03M | -25.10%35.65M | -25.10%35.65M | 15.84%41.12M | 24.10%47.6M | 24.10%47.6M | -6.09%35.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -17.34%2.57M | 60.74%4.82M | 60.74%4.82M | 10.92%3.11M | 18.86%3M | 18.86%3M | -17.36%2.8M | -19.03%2.52M | -19.03%2.52M | 0.74%3.39M |
-Including:Current debt | -30.24%1.57M | 78.01%3.87M | 78.01%3.87M | 4.70%2.25M | 0.79%2.17M | 0.79%2.17M | -15.50%2.15M | -0.18%2.16M | -0.18%2.16M | 1.76%2.54M |
-Including:Current capital Lease obligation | 16.40%1M | 15.44%955.89K | 15.44%955.89K | 31.30%860K | 124.46%828.07K | 124.46%828.07K | -22.94%655K | -61.50%368.91K | -61.50%368.91K | -2.19%850K |
Payables | -58.31%5.54M | -45.29%6.36M | -45.29%6.36M | 85.65%13.29M | 135.11%11.62M | 135.11%11.62M | 6.60%7.16M | -14.07%4.94M | -14.07%4.94M | -22.54%6.71M |
-accounts payable | -19.12%2.07M | 24.04%2.26M | 24.04%2.26M | -64.19%2.56M | 22.66%1.82M | 22.66%1.82M | 7.95%7.16M | -40.56%1.48M | -40.56%1.48M | -22.33%6.63M |
-Total tax payable | 37.35%456K | 13.35%484.87K | 13.35%484.87K | --332K | -16.83%427.75K | -16.83%427.75K | ---- | 27.76%514.32K | 27.76%514.32K | -36.36%84K |
-Other payable | -71.03%3.01M | -61.43%3.62M | -61.43%3.62M | --10.39M | 218.33%9.37M | 218.33%9.37M | ---- | 3.21%2.94M | 3.21%2.94M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M | ---- |
Current liabilities | -40.41%13.28M | -25.48%16.64M | -25.48%16.64M | 95.10%22.28M | -2.51%22.33M | -2.51%22.33M | -3.26%11.42M | 60.76%22.9M | 60.76%22.9M | -1.89%11.81M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -18.05%6.69M | -17.95%7.23M | -17.95%7.23M | -15.70%8.16M | 27.01%8.81M | 27.01%8.81M | 18.49%9.69M | -22.44%6.94M | -22.44%6.94M | -15.51%8.17M |
-Including:Long term debt | -14.94%4.63M | -15.80%4.78M | -15.80%4.78M | -9.88%5.45M | -17.08%5.68M | -17.08%5.68M | -25.07%6.05M | -19.34%6.85M | -19.34%6.85M | -8.90%8.07M |
-Including:Long term capital lease obligation | -24.30%2.06M | -21.84%2.45M | -21.84%2.45M | -25.38%2.72M | 3,280.65%3.14M | 3,280.65%3.14M | 3,301.87%3.64M | -79.74%92.77K | -79.74%92.77K | -86.94%107K |
Long-term accounts payable and other payables | --1.08M | --1.37M | --1.37M | ---- | ---- | ---- | 119.41%5.92M | 119.41%5.92M | 119.41%5.92M | --2.7M |
Total non current liabilities | -4.46%8.03M | -2.02%8.87M | -2.02%8.87M | -46.91%8.4M | -30.85%9.05M | -30.85%9.05M | 42.16%15.82M | 9.87%13.09M | 9.87%13.09M | 12.32%11.13M |
Total liabilities | -30.57%21.31M | -18.72%25.5M | -18.72%25.5M | 12.62%30.69M | -12.81%31.37M | -12.81%31.37M | 18.78%27.25M | 37.58%35.99M | 37.58%35.99M | 4.52%22.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 6.21%85.27M | 6.21%85.27M | 6.89%85.27M | 1.37%80.28M | 1.37%80.28M | 0.73%79.77M |
-common stock | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 6.21%85.27M | 6.21%85.27M | 6.89%85.27M | 1.37%80.28M | 1.37%80.28M | 0.73%79.77M |
Retained earnings | -0.43%-118.17M | -2.01%-118.05M | -2.01%-118.05M | -10.85%-117.66M | -11.48%-115.72M | -11.48%-115.72M | -0.82%-106.14M | 1.67%-103.81M | 1.67%-103.81M | ---105.28M |
Other equity interest | 0.00%34.95M | 0.00%34.94M | 0.00%34.94M | 0.00%34.95M | 0.00%34.94M | 0.00%34.94M | -7.35%34.95M | -7.35%34.94M | -7.35%34.94M | --37.72M |
Total stockholders'equity | -22.30%1.78M | -55.07%1.89M | -55.07%1.89M | -83.42%2.29M | -63.40%4.22M | -63.40%4.22M | 10.72%13.79M | -4.68%11.52M | -4.68%11.52M | -20.85%12.46M |
Noncontrolling interests | -1.61%61K | 4.98%62.67K | 4.98%62.67K | -27.91%62K | -36.46%59.69K | -36.46%59.69K | -18.87%86K | -17.76%93.95K | -17.76%93.95K | -10.92%106K |
Total equity | -21.75%1.84M | -54.23%1.96M | -54.23%1.96M | -83.07%2.35M | -63.18%4.28M | -63.18%4.28M | 10.47%13.88M | -4.81%11.62M | -4.81%11.62M | -20.78%12.56M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |