SG Stock MarketDetailed Quotes

5NV Chasen

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0.099
+0.001+1.02%

10min DelayNoon Break Aug 22 11:54 CST

38.32MMarket Cap-5500P/E (TTM)

Chasen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-30.88%12.73M

18.09%21.15M

24.46%18.42M

27.48%17.91M

6.64%14.8M

--14.8M

3.39%14.05M

140.40%13.88M

-Cash and cash equivalents

-30.88%12.73M

18.09%21.15M

24.46%18.42M

27.48%17.91M

6.64%14.8M

--14.8M

3.39%14.05M

140.40%13.88M

-Accounts receivable

-38.86%33.78M

-2.68%52.92M

13.68%55.25M

2.34%54.38M

11.27%48.6M

--48.6M

25.07%53.13M

23.90%43.68M

-Gross accounts receivable

-43.06%35.13M

----

13.71%61.7M

----

9.42%54.26M

--54.26M

----

20.39%49.59M

-Bad debt provision

79.01%-1.35M

----

-14.00%-6.45M

----

4.22%-5.66M

---5.66M

----

0.44%-5.91M

-Other receivables

-50.97%5.23M

5.65%21.1M

26.28%10.67M

11.49%19.98M

1.38%8.45M

--8.45M

-8.24%17.92M

-13.58%8.33M

Inventory

-2.93%7.78M

-7.43%7.66M

-1.69%8.02M

18.16%8.28M

30.66%8.16M

--8.16M

20.95%7M

5.30%6.24M

Prepaid assets

-21.38%9.66M

----

30.44%12.29M

----

18.06%9.42M

--9.42M

----

-20.87%7.98M

Restricted cash

-0.20%2.97M

----

-31.24%2.98M

----

97.54%4.33M

--4.33M

----

14.09%2.19M

Total current assets

13.77%122.44M

2.29%102.83M

14.79%107.62M

9.16%100.54M

13.92%93.76M

--93.76M

13.16%92.1M

19.97%82.3M

Non current assets

Net PPE

-23.74%66.78M

18.43%95.76M

8.05%87.57M

9.37%80.86M

14.35%81.05M

--81.05M

52.55%73.93M

43.90%70.88M

-Gross PP&E

-13.37%138.87M

18.43%95.76M

6.55%160.3M

9.37%80.86M

13.79%150.44M

--150.44M

52.55%73.93M

23.21%132.22M

-Accumulated depreciation

0.87%-72.09M

----

-4.80%-72.73M

----

-13.14%-69.4M

---69.4M

----

-5.65%-61.34M

Total investment

0.00%293K

-19.51%293K

--293K

-92.14%364K

--0

-10.15%4.63M

-Long-term equity investment

--0

----

--0

-Including:Available-for-sale securities

0.00%293K

-19.51%293K

--293K

-92.14%364K

----

-10.15%4.63M

Goodwill and other intangible assets

-0.86%11.63M

-0.68%11.68M

-1.05%11.73M

-0.56%11.76M

0.31%11.85M

--11.85M

3.27%11.83M

3.01%11.82M

-Goodwill

-0.61%10.5M

0.00%10.56M

--10.56M

0.00%10.56M

-Other intangible assets

-3.17%1.13M

-6.67%1.12M

-9.67%1.17M

-5.21%1.2M

2.95%1.29M

--1.29M

41.93%1.27M

37.87%1.26M

Total non current assets

-20.18%81.41M

15.51%110.22M

6.96%101.99M

3.04%95.42M

6.30%95.35M

--95.35M

37.22%92.61M

31.23%89.7M

Total assets

-2.75%203.85M

8.72%213.05M

10.84%209.61M

6.09%195.96M

9.95%189.11M

--189.11M

24.07%184.71M

25.59%172M

Liabilities

Current liabilities

-Current debt and capital lease obligation

5.40%57.6M

13.08%57.12M

11.14%54.65M

15.06%50.51M

14.26%49.17M

--49.17M

0.86%43.9M

-2.94%43.03M

-Including:Current debt

10.75%48.03M

-2.15%42.64M

4.04%43.37M

21.85%43.58M

13.58%41.69M

--41.69M

-5.04%35.76M

-3.81%36.7M

-Including:Current capital Lease obligation

-15.16%9.57M

108.85%14.48M

50.73%11.28M

-14.77%6.93M

18.21%7.49M

--7.49M

38.72%8.14M

2.43%6.33M

Payables

-39.89%14.2M

-4.39%33.71M

7.63%23.62M

4.27%35.26M

-7.05%21.94M

--21.94M

27.58%33.81M

48.77%23.61M

-accounts payable

-67.28%6.06M

-39.19%15.1M

-1.29%18.51M

19.53%24.84M

-9.30%18.75M

--18.75M

17.14%20.78M

68.58%20.67M

-Total tax payable

-61.07%450K

-1.26%1.49M

6.06%1.16M

73.27%1.5M

41.37%1.09M

--1.09M

45.15%868K

158.72%771K

-Other payable

94.51%7.69M

92.08%17.12M

87.84%3.95M

-26.72%8.91M

-2.77%2.11M

--2.11M

48.97%12.16M

-34.55%2.17M

Other current liabilities

-53.84%2.21M

----

375.60%4.79M

----

-8.78%1.01M

--1.01M

----

283.68%1.11M

Current liabilities

22.90%110.08M

5.90%90.83M

13.89%89.57M

10.37%85.77M

6.88%78.64M

--78.64M

10.97%77.71M

13.49%73.58M

Non current liabilities

-Long term debt and capital lease obligation

-39.72%26.26M

31.73%46.12M

23.84%43.56M

-0.13%35.01M

19.70%35.18M

--35.18M

94.59%35.05M

130.45%29.39M

-Including:Long term debt

-63.24%9.16M

0.79%22.11M

7.76%24.93M

-13.34%21.94M

9.55%23.13M

--23.13M

147.13%25.32M

279.15%21.12M

-Including:Long term capital lease obligation

-8.25%17.09M

83.67%24M

54.70%18.63M

34.24%13.07M

45.59%12.04M

--12.04M

25.31%9.74M

15.16%8.27M

Long term provisions

----

--100K

----

Total non current liabilities

-40.05%28.46M

30.02%49.96M

22.00%47.47M

2.85%38.43M

22.53%38.91M

--38.91M

95.06%37.36M

128.50%31.75M

Total liabilities

1.10%138.54M

13.36%140.79M

16.58%137.03M

7.93%124.19M

11.60%117.55M

--117.55M

29.03%115.07M

33.79%105.33M

Shareholders'equity

Share capital

0.00%53.09M

--53.09M

0.00%53.09M

-common stock

0.00%53.09M

--53.09M

0.00%53.09M

Retained earnings

-10.83%12.21M

11.68%14.14M

12.45%13.7M

18.07%12.66M

34.23%12.18M

--12.18M

28.56%10.72M

24.88%9.08M

Total stockholders'equity

-10.96%58.29M

1.06%65.01M

1.51%65.46M

2.40%64.33M

5.41%64.49M

--64.49M

14.40%62.82M

13.61%61.18M

Noncontrolling interests

-1.22%7.02M

-2.45%7.26M

0.64%7.11M

9.09%7.44M

28.80%7.07M

--7.07M

42.63%6.82M

25.60%5.49M

Total equity

-10.00%65.31M

0.69%72.26M

1.42%72.57M

3.06%71.76M

7.33%71.56M

--71.56M

16.66%69.64M

14.51%66.67M

Currency Unit

SGD

	(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	-30.88%12.73M	-30.88%12.73M	18.09%21.15M	24.46%18.42M	24.46%18.42M	27.48%17.91M	6.64%14.8M	--14.8M	3.39%14.05M	140.40%13.88M
-Cash and cash equivalents	-30.88%12.73M	-30.88%12.73M	18.09%21.15M	24.46%18.42M	24.46%18.42M	27.48%17.91M	6.64%14.8M	--14.8M	3.39%14.05M	140.40%13.88M
-Accounts receivable	-38.86%33.78M	-38.86%33.78M	-2.68%52.92M	13.68%55.25M	13.68%55.25M	2.34%54.38M	11.27%48.6M	--48.6M	25.07%53.13M	23.90%43.68M
-Gross accounts receivable	-43.06%35.13M	-43.06%35.13M	----	13.71%61.7M	13.71%61.7M	----	9.42%54.26M	--54.26M	----	20.39%49.59M
-Bad debt provision	79.01%-1.35M	79.01%-1.35M	----	-14.00%-6.45M	-14.00%-6.45M	----	4.22%-5.66M	---5.66M	----	0.44%-5.91M
-Other receivables	-50.97%5.23M	-50.97%5.23M	5.65%21.1M	26.28%10.67M	26.28%10.67M	11.49%19.98M	1.38%8.45M	--8.45M	-8.24%17.92M	-13.58%8.33M
Inventory	-2.93%7.78M	-2.93%7.78M	-7.43%7.66M	-1.69%8.02M	-1.69%8.02M	18.16%8.28M	30.66%8.16M	--8.16M	20.95%7M	5.30%6.24M
Prepaid assets	-21.38%9.66M	-21.38%9.66M	----	30.44%12.29M	30.44%12.29M	----	18.06%9.42M	--9.42M	----	-20.87%7.98M
Restricted cash	-0.20%2.97M	-0.20%2.97M	----	-31.24%2.98M	-31.24%2.98M	----	97.54%4.33M	--4.33M	----	14.09%2.19M
Total current assets	13.77%122.44M	13.77%122.44M	2.29%102.83M	14.79%107.62M	14.79%107.62M	9.16%100.54M	13.92%93.76M	--93.76M	13.16%92.1M	19.97%82.3M
Non current assets
Net PPE	-23.74%66.78M	-23.74%66.78M	18.43%95.76M	8.05%87.57M	8.05%87.57M	9.37%80.86M	14.35%81.05M	--81.05M	52.55%73.93M	43.90%70.88M
-Gross PP&E	-13.37%138.87M	-13.37%138.87M	18.43%95.76M	6.55%160.3M	6.55%160.3M	9.37%80.86M	13.79%150.44M	--150.44M	52.55%73.93M	23.21%132.22M
-Accumulated depreciation	0.87%-72.09M	0.87%-72.09M	----	-4.80%-72.73M	-4.80%-72.73M	----	-13.14%-69.4M	---69.4M	----	-5.65%-61.34M
Total investment	0.00%293K	0.00%293K	-19.51%293K	--293K	--293K	-92.14%364K	--0	--0	-10.15%4.63M	-10.15%4.63M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
-Including:Available-for-sale securities	0.00%293K	0.00%293K	-19.51%293K	--293K	--293K	-92.14%364K	----	----	-10.15%4.63M	-10.15%4.63M
Goodwill and other intangible assets	-0.86%11.63M	-0.86%11.63M	-0.68%11.68M	-1.05%11.73M	-1.05%11.73M	-0.56%11.76M	0.31%11.85M	--11.85M	3.27%11.83M	3.01%11.82M
-Goodwill	-0.61%10.5M	-0.61%10.5M	0.00%10.56M	0.00%10.56M	0.00%10.56M	0.00%10.56M	0.00%10.56M	--10.56M	0.00%10.56M	0.00%10.56M
-Other intangible assets	-3.17%1.13M	-3.17%1.13M	-6.67%1.12M	-9.67%1.17M	-9.67%1.17M	-5.21%1.2M	2.95%1.29M	--1.29M	41.93%1.27M	37.87%1.26M
Total non current assets	-20.18%81.41M	-20.18%81.41M	15.51%110.22M	6.96%101.99M	6.96%101.99M	3.04%95.42M	6.30%95.35M	--95.35M	37.22%92.61M	31.23%89.7M
Total assets	-2.75%203.85M	-2.75%203.85M	8.72%213.05M	10.84%209.61M	10.84%209.61M	6.09%195.96M	9.95%189.11M	--189.11M	24.07%184.71M	25.59%172M
Liabilities
Current liabilities
-Current debt and capital lease obligation	5.40%57.6M	5.40%57.6M	13.08%57.12M	11.14%54.65M	11.14%54.65M	15.06%50.51M	14.26%49.17M	--49.17M	0.86%43.9M	-2.94%43.03M
-Including:Current debt	10.75%48.03M	10.75%48.03M	-2.15%42.64M	4.04%43.37M	4.04%43.37M	21.85%43.58M	13.58%41.69M	--41.69M	-5.04%35.76M	-3.81%36.7M
-Including:Current capital Lease obligation	-15.16%9.57M	-15.16%9.57M	108.85%14.48M	50.73%11.28M	50.73%11.28M	-14.77%6.93M	18.21%7.49M	--7.49M	38.72%8.14M	2.43%6.33M
Payables	-39.89%14.2M	-39.89%14.2M	-4.39%33.71M	7.63%23.62M	7.63%23.62M	4.27%35.26M	-7.05%21.94M	--21.94M	27.58%33.81M	48.77%23.61M
-accounts payable	-67.28%6.06M	-67.28%6.06M	-39.19%15.1M	-1.29%18.51M	-1.29%18.51M	19.53%24.84M	-9.30%18.75M	--18.75M	17.14%20.78M	68.58%20.67M
-Total tax payable	-61.07%450K	-61.07%450K	-1.26%1.49M	6.06%1.16M	6.06%1.16M	73.27%1.5M	41.37%1.09M	--1.09M	45.15%868K	158.72%771K
-Other payable	94.51%7.69M	94.51%7.69M	92.08%17.12M	87.84%3.95M	87.84%3.95M	-26.72%8.91M	-2.77%2.11M	--2.11M	48.97%12.16M	-34.55%2.17M
Other current liabilities	-53.84%2.21M	-53.84%2.21M	----	375.60%4.79M	375.60%4.79M	----	-8.78%1.01M	--1.01M	----	283.68%1.11M
Current liabilities	22.90%110.08M	22.90%110.08M	5.90%90.83M	13.89%89.57M	13.89%89.57M	10.37%85.77M	6.88%78.64M	--78.64M	10.97%77.71M	13.49%73.58M
Non current liabilities
-Long term debt and capital lease obligation	-39.72%26.26M	-39.72%26.26M	31.73%46.12M	23.84%43.56M	23.84%43.56M	-0.13%35.01M	19.70%35.18M	--35.18M	94.59%35.05M	130.45%29.39M
-Including:Long term debt	-63.24%9.16M	-63.24%9.16M	0.79%22.11M	7.76%24.93M	7.76%24.93M	-13.34%21.94M	9.55%23.13M	--23.13M	147.13%25.32M	279.15%21.12M
-Including:Long term capital lease obligation	-8.25%17.09M	-8.25%17.09M	83.67%24M	54.70%18.63M	54.70%18.63M	34.24%13.07M	45.59%12.04M	--12.04M	25.31%9.74M	15.16%8.27M
Long term provisions	----	----	----	----	----	----	----	----	--100K	----
Total non current liabilities	-40.05%28.46M	-40.05%28.46M	30.02%49.96M	22.00%47.47M	22.00%47.47M	2.85%38.43M	22.53%38.91M	--38.91M	95.06%37.36M	128.50%31.75M
Total liabilities	1.10%138.54M	1.10%138.54M	13.36%140.79M	16.58%137.03M	16.58%137.03M	7.93%124.19M	11.60%117.55M	--117.55M	29.03%115.07M	33.79%105.33M
Shareholders'equity
Share capital	0.00%53.09M	0.00%53.09M	0.00%53.09M	0.00%53.09M	0.00%53.09M	0.00%53.09M	0.00%53.09M	--53.09M	0.00%53.09M	0.00%53.09M
-common stock	0.00%53.09M	0.00%53.09M	0.00%53.09M	0.00%53.09M	0.00%53.09M	0.00%53.09M	0.00%53.09M	--53.09M	0.00%53.09M	0.00%53.09M
Retained earnings	-10.83%12.21M	-10.83%12.21M	11.68%14.14M	12.45%13.7M	12.45%13.7M	18.07%12.66M	34.23%12.18M	--12.18M	28.56%10.72M	24.88%9.08M
Total stockholders'equity	-10.96%58.29M	-10.96%58.29M	1.06%65.01M	1.51%65.46M	1.51%65.46M	2.40%64.33M	5.41%64.49M	--64.49M	14.40%62.82M	13.61%61.18M
Noncontrolling interests	-1.22%7.02M	-1.22%7.02M	-2.45%7.26M	0.64%7.11M	0.64%7.11M	9.09%7.44M	28.80%7.07M	--7.07M	42.63%6.82M	25.60%5.49M
Total equity	-10.00%65.31M	-10.00%65.31M	0.69%72.26M	1.42%72.57M	1.42%72.57M	3.06%71.76M	7.33%71.56M	--71.56M	16.66%69.64M	14.51%66.67M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall