(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.24%14.42M | -59.56%1.31M | -59.56%1.31M | -54.13%6.36M | 327.21%20.38M | 341.80%28.98M | -36.65%3.24M | -36.65%3.24M | 157.68%13.86M | 68.17%4.77M |
-Cash and cash equivalents | -50.24%14.42M | -59.56%1.31M | -59.56%1.31M | -54.13%6.36M | 327.21%20.38M | 341.80%28.98M | -36.65%3.24M | -36.65%3.24M | 157.68%13.86M | 68.17%4.77M |
-Accounts receivable | 304.82%8.23M | 799.58%6.37M | 799.58%6.37M | 969.93%16.16M | 131.40%2.24M | 179.78%2.03M | -61.52%708K | -61.52%708K | -25.06%1.51M | -52.36%968K |
-Other receivables | ---- | -86.07%2.63M | -86.07%2.63M | -16.35%7.72M | 118.61%14.01M | 2,389.95%29.73M | 2,531.66%18.87M | 2,531.66%18.87M | --9.23M | 991.82%6.41M |
Inventory | -56.62%28.16M | -50.00%43.85M | -50.00%43.85M | -64.92%43.55M | -56.72%54.46M | -48.48%64.9M | -30.46%87.71M | -30.46%87.71M | -2.01%124.14M | -0.64%125.83M |
Prepaid assets | ---- | -3.84%401K | -3.84%401K | ---- | ---- | ---- | 20.52%417K | 20.52%417K | ---- | ---- |
Restricted cash | ---- | -77.42%2.52M | -77.42%2.52M | ---- | ---- | ---- | 5,700.52%11.14M | 5,700.52%11.14M | ---- | ---- |
Deferred assets-Current | ---- | --0 | --0 | --0 | --0 | -88.28%60K | -76.73%131K | -76.73%131K | -31.03%289K | -18.01%396K |
Other current assets | -39.43%341K | ---- | ---- | -8.64%328K | -0.90%440K | 36.65%563K | ---- | ---- | -23.94%359K | -28.27%444K |
Total current assets | -59.49%51.15M | -53.30%57.08M | -53.30%57.08M | -50.39%74.11M | -34.06%91.53M | -6.72%126.27M | -9.40%122.21M | -9.40%122.21M | 10.68%149.38M | 4.22%138.81M |
Non current assets | ||||||||||
Net PPE | -9.04%63.59M | -5.40%65.49M | -5.40%65.49M | 77.20%66.11M | 66.11%68.11M | 78.52%69.91M | 73.39%69.23M | 73.39%69.23M | -9.68%37.31M | -0.92%41M |
-Gross PP&E | ---- | -1.58%88.34M | -1.58%88.34M | ---- | ---- | ---- | 52.24%89.76M | 52.24%89.76M | --37.31M | -0.92%41M |
-Accumulated depreciation | ---- | -11.29%-22.85M | -11.29%-22.85M | ---- | ---- | ---- | -7.87%-20.53M | -7.87%-20.53M | ---- | ---- |
Total investment | -87.42%19K | -86.93%20K | -86.93%20K | -88.37%20K | -87.37%24K | -20.94%151K | -50.65%153K | -50.65%153K | -99.84%172K | -99.82%190K |
-Long-term equity investment | -87.42%19K | -86.93%20K | -86.93%20K | -88.37%20K | -87.37%24K | -20.94%151K | -50.65%153K | -50.65%153K | -99.84%172K | -99.82%190K |
Total non current assets | -8.37%64.2M | -5.58%65.51M | -5.58%65.51M | 76.44%66.13M | -43.38%68.13M | -42.17%70.06M | -53.07%69.38M | -53.07%69.38M | -74.65%37.48M | -18.48%120.34M |
Total assets | -41.25%115.35M | -36.02%122.59M | -36.02%122.59M | -24.95%140.24M | -38.39%159.67M | -23.46%196.33M | -32.24%191.59M | -32.24%191.59M | -33.93%186.86M | -7.71%259.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -75.29%23.73M | -65.40%33.18M | -65.40%33.18M | -46.71%43.86M | -53.25%62.16M | -25.02%96.02M | 89.18%95.91M | 89.18%95.91M | 68.61%82.3M | 1,204.43%132.96M |
-Including:Current debt | -75.33%23.67M | -65.45%33.09M | -65.45%33.09M | -46.63%43.84M | -53.26%62.1M | -25.03%95.93M | 89.41%95.78M | 89.41%95.78M | 68.53%82.15M | 1,216.08%132.89M |
-Including:Current capital Lease obligation | -33.33%60K | -27.42%90K | -27.42%90K | -88.08%18K | -27.63%55K | -10.89%90K | -3.13%124K | -3.13%124K | 128.79%151K | -20.83%76K |
Payables | 23.27%17.43M | 30.70%8.13M | 30.70%8.13M | 25.36%14.11M | -40.35%13.1M | -26.87%14.14M | -59.98%6.22M | -59.98%6.22M | -44.67%11.26M | 6.45%21.96M |
-accounts payable | 11.05%13.82M | -4.04%3.11M | -4.04%3.11M | 18.92%11.43M | -44.42%11.38M | -29.99%12.45M | 28.03%3.24M | 28.03%3.24M | -48.60%9.61M | 7.88%20.48M |
-Total tax payable | 113.25%3.61M | 93.66%3.12M | 93.66%3.12M | 62.92%2.69M | 15.66%1.72M | 8.89%1.69M | -0.49%1.61M | -0.49%1.61M | -0.30%1.65M | -9.98%1.49M |
-Other payable | ---- | 38.93%1.9M | 38.93%1.9M | ---- | ---- | ---- | -87.99%1.37M | -87.99%1.37M | ---- | ---- |
Current provisions | ---- | --229K | --229K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | 1.51%2.01M | 1.51%2.01M | ---- | ---- | ---- | 31.94%1.98M | 31.94%1.98M | ---- | ---- |
Current liabilities | -62.59%41.25M | -55.93%48.16M | -55.93%48.16M | -37.93%58.07M | -51.36%75.36M | -25.19%110.26M | 52.32%109.28M | 52.32%109.28M | 34.16%93.56M | 402.56%154.93M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -98.90%50K | -72.45%1.46M | -72.45%1.46M | -84.85%2.8M | -80.86%3.74M | -77.49%4.56M | -94.35%5.28M | -94.35%5.28M | -80.19%18.49M | -84.83%19.54M |
-Including:Long term debt | -99.36%29K | -72.86%1.43M | -72.86%1.43M | -84.98%2.78M | -80.97%3.71M | -77.58%4.53M | -94.36%5.28M | -94.36%5.28M | -80.17%18.48M | -84.83%19.51M |
-Including:Long term capital lease obligation | -22.22%21K | 666.67%23K | 666.67%23K | 92.31%25K | 13.04%26K | -28.95%27K | -93.75%3K | -93.75%3K | -91.39%13K | -85.63%23K |
Long-term accounts payable and other payables | ---- | ---- | ---- | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 9.08%1.18M | 9.08%1.18M | --1.18M | --1.18M |
Total non current liabilities | -94.25%348K | -74.01%1.76M | -74.01%1.76M | -78.55%4.28M | -77.56%5.23M | -74.80%6.05M | -93.04%6.77M | -93.04%6.77M | -79.17%19.97M | -82.27%23.3M |
Total liabilities | -64.24%41.6M | -56.98%49.92M | -56.98%49.92M | -45.08%62.36M | -54.78%80.59M | -32.14%116.31M | -31.34%116.05M | -31.34%116.05M | -31.46%113.53M | 9.86%178.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M |
-common stock | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M |
Retained earnings | -481.18%-4.94M | -103.09%-5.78M | -103.09%-5.78M | 46.68%-1.82M | 97.10%-1.22M | 97.75%-850K | -110.28%-2.85M | -110.28%-2.85M | 43.05%-3.42M | -1,046.08%-42.06M |
Total stockholders'equity | -9.47%69.34M | -5.95%69.49M | -5.95%69.49M | 1.81%73.78M | -5.44%75.26M | -8.42%76.59M | -34.04%73.89M | -34.04%73.89M | -36.91%72.47M | -31.56%79.6M |
Noncontrolling interests | 28.72%4.41M | 92.36%3.17M | 92.36%3.17M | 381.10%4.1M | 185.90%3.81M | 132.43%3.43M | -2.19%1.65M | -2.19%1.65M | -63.02%852K | -41.71%1.33M |
Total equity | -7.83%73.75M | -3.81%72.66M | -3.81%72.66M | 6.21%77.88M | -2.29%79.08M | -5.98%80.02M | -33.57%75.54M | -33.57%75.54M | -37.42%73.32M | -31.75%80.93M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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