SG Stock MarketDetailed Quotes

5NV Chasen

Watchlist
  • 0.075
  • +0.001+1.35%
10min DelayNoon Break Dec 3 11:42 CST
28.85MMarket Cap1.44P/E (TTM)

Chasen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
160.22%55.03M
-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
6.64%14.8M
3.39%14.05M
-Cash and cash equivalents
160.22%55.03M
-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
6.64%14.8M
3.39%14.05M
-Accounts receivable
-35.27%34.26M
-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
11.27%48.6M
25.07%53.13M
-Gross accounts receivable
----
-43.06%35.13M
-43.06%35.13M
----
13.71%61.7M
13.71%61.7M
----
9.42%54.26M
9.42%54.26M
----
-Bad debt provision
----
79.01%-1.35M
79.01%-1.35M
----
-14.00%-6.45M
-14.00%-6.45M
----
4.22%-5.66M
4.22%-5.66M
----
-Other receivables
2.95%21.73M
-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
1.38%8.45M
-8.24%17.92M
Inventory
-41.98%4.44M
-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
30.66%8.16M
20.95%7M
Prepaid assets
----
-21.38%9.66M
-21.38%9.66M
----
30.44%12.29M
30.44%12.29M
----
18.06%9.42M
18.06%9.42M
----
Restricted cash
----
-0.20%2.97M
-0.20%2.97M
----
-31.24%2.98M
-31.24%2.98M
----
97.54%4.33M
97.54%4.33M
----
Total current assets
23.84%127.35M
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
13.92%93.76M
13.16%92.1M
Non current assets
Net PPE
-10.33%85.87M
-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
14.35%81.05M
52.55%73.93M
-Gross PP&E
-10.33%85.87M
-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
13.79%150.44M
52.55%73.93M
-Accumulated depreciation
----
0.87%-72.09M
0.87%-72.09M
----
-4.80%-72.73M
-4.80%-72.73M
----
-13.14%-69.4M
-13.14%-69.4M
----
Total investment
0.00%293K
0.00%293K
0.00%293K
-19.51%293K
--293K
--293K
-92.14%364K
--0
--0
-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
0.00%293K
-19.51%293K
--293K
--293K
-92.14%364K
----
----
-10.15%4.63M
Goodwill and other intangible assets
-90.61%1.1M
-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
0.31%11.85M
3.27%11.83M
-Goodwill
--0
-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
0.00%10.56M
0.00%10.56M
-Other intangible assets
-2.05%1.1M
-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
2.95%1.29M
41.93%1.27M
Total non current assets
-18.58%89.74M
-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
6.30%95.35M
37.22%92.61M
Total assets
1.90%217.09M
-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
9.95%189.11M
24.07%184.71M
Liabilities
Current liabilities
-Current debt and capital lease obligation
23.59%70.6M
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
14.26%49.17M
0.86%43.9M
-Including:Current debt
44.03%61.42M
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
13.58%41.69M
-5.04%35.76M
-Including:Current capital Lease obligation
-36.61%9.18M
-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
18.21%7.49M
38.72%8.14M
Payables
-18.84%27.36M
-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
-7.05%21.94M
27.58%33.81M
-accounts payable
-73.87%3.95M
-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
-9.30%18.75M
17.14%20.78M
-Total tax payable
-75.96%357K
-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
41.37%1.09M
45.15%868K
-Other payable
34.65%23.05M
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
-2.77%2.11M
48.97%12.16M
Other current liabilities
----
-53.84%2.21M
-53.84%2.21M
----
375.60%4.79M
375.60%4.79M
----
-8.78%1.01M
-8.78%1.01M
----
Current liabilities
21.17%110.06M
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
6.88%78.64M
10.97%77.71M
Non current liabilities
-Long term debt and capital lease obligation
-60.87%18.04M
-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
19.70%35.18M
94.59%35.05M
-Including:Long term debt
-70.74%6.47M
-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
9.55%23.13M
147.13%25.32M
-Including:Long term capital lease obligation
-51.78%11.57M
-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
45.59%12.04M
25.31%9.74M
Long term provisions
----
----
----
----
----
----
----
----
----
--100K
Total non current liabilities
-59.53%20.22M
-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
22.53%38.91M
95.06%37.36M
Total liabilities
-7.47%130.28M
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
11.60%117.55M
29.03%115.07M
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
0.00%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
0.00%53.09M
0.00%53.09M
0.00%53.09M
Retained earnings
180.81%39.7M
-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
34.23%12.18M
28.56%10.72M
Total stockholders'equity
35.52%88.1M
-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
5.41%64.49M
14.40%62.82M
Noncontrolling interests
-117.64%-1.28M
-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
28.80%7.07M
42.63%6.82M
Total equity
20.14%86.82M
-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
7.33%71.56M
16.66%69.64M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 160.22%55.03M-30.88%12.73M-30.88%12.73M18.09%21.15M24.46%18.42M24.46%18.42M27.48%17.91M6.64%14.8M6.64%14.8M3.39%14.05M
-Cash and cash equivalents 160.22%55.03M-30.88%12.73M-30.88%12.73M18.09%21.15M24.46%18.42M24.46%18.42M27.48%17.91M6.64%14.8M6.64%14.8M3.39%14.05M
-Accounts receivable -35.27%34.26M-38.86%33.78M-38.86%33.78M-2.68%52.92M13.68%55.25M13.68%55.25M2.34%54.38M11.27%48.6M11.27%48.6M25.07%53.13M
-Gross accounts receivable -----43.06%35.13M-43.06%35.13M----13.71%61.7M13.71%61.7M----9.42%54.26M9.42%54.26M----
-Bad debt provision ----79.01%-1.35M79.01%-1.35M-----14.00%-6.45M-14.00%-6.45M----4.22%-5.66M4.22%-5.66M----
-Other receivables 2.95%21.73M-50.97%5.23M-50.97%5.23M5.65%21.1M26.28%10.67M26.28%10.67M11.49%19.98M1.38%8.45M1.38%8.45M-8.24%17.92M
Inventory -41.98%4.44M-2.93%7.78M-2.93%7.78M-7.43%7.66M-1.69%8.02M-1.69%8.02M18.16%8.28M30.66%8.16M30.66%8.16M20.95%7M
Prepaid assets -----21.38%9.66M-21.38%9.66M----30.44%12.29M30.44%12.29M----18.06%9.42M18.06%9.42M----
Restricted cash -----0.20%2.97M-0.20%2.97M-----31.24%2.98M-31.24%2.98M----97.54%4.33M97.54%4.33M----
Total current assets 23.84%127.35M13.77%122.44M13.77%122.44M2.29%102.83M14.79%107.62M14.79%107.62M9.16%100.54M13.92%93.76M13.92%93.76M13.16%92.1M
Non current assets
Net PPE -10.33%85.87M-23.74%66.78M-23.74%66.78M18.43%95.76M8.05%87.57M8.05%87.57M9.37%80.86M14.35%81.05M14.35%81.05M52.55%73.93M
-Gross PP&E -10.33%85.87M-13.37%138.87M-13.37%138.87M18.43%95.76M6.55%160.3M6.55%160.3M9.37%80.86M13.79%150.44M13.79%150.44M52.55%73.93M
-Accumulated depreciation ----0.87%-72.09M0.87%-72.09M-----4.80%-72.73M-4.80%-72.73M-----13.14%-69.4M-13.14%-69.4M----
Total investment 0.00%293K0.00%293K0.00%293K-19.51%293K--293K--293K-92.14%364K--0--0-10.15%4.63M
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
-Including:Available-for-sale securities 0.00%293K0.00%293K0.00%293K-19.51%293K--293K--293K-92.14%364K---------10.15%4.63M
Goodwill and other intangible assets -90.61%1.1M-0.86%11.63M-0.86%11.63M-0.68%11.68M-1.05%11.73M-1.05%11.73M-0.56%11.76M0.31%11.85M0.31%11.85M3.27%11.83M
-Goodwill --0-0.61%10.5M-0.61%10.5M0.00%10.56M0.00%10.56M0.00%10.56M0.00%10.56M0.00%10.56M0.00%10.56M0.00%10.56M
-Other intangible assets -2.05%1.1M-3.17%1.13M-3.17%1.13M-6.67%1.12M-9.67%1.17M-9.67%1.17M-5.21%1.2M2.95%1.29M2.95%1.29M41.93%1.27M
Total non current assets -18.58%89.74M-20.18%81.41M-20.18%81.41M15.51%110.22M6.96%101.99M6.96%101.99M3.04%95.42M6.30%95.35M6.30%95.35M37.22%92.61M
Total assets 1.90%217.09M-2.75%203.85M-2.75%203.85M8.72%213.05M10.84%209.61M10.84%209.61M6.09%195.96M9.95%189.11M9.95%189.11M24.07%184.71M
Liabilities
Current liabilities
-Current debt and capital lease obligation 23.59%70.6M5.40%57.6M5.40%57.6M13.08%57.12M11.14%54.65M11.14%54.65M15.06%50.51M14.26%49.17M14.26%49.17M0.86%43.9M
-Including:Current debt 44.03%61.42M10.75%48.03M10.75%48.03M-2.15%42.64M4.04%43.37M4.04%43.37M21.85%43.58M13.58%41.69M13.58%41.69M-5.04%35.76M
-Including:Current capital Lease obligation -36.61%9.18M-15.16%9.57M-15.16%9.57M108.85%14.48M50.73%11.28M50.73%11.28M-14.77%6.93M18.21%7.49M18.21%7.49M38.72%8.14M
Payables -18.84%27.36M-39.89%14.2M-39.89%14.2M-4.39%33.71M7.63%23.62M7.63%23.62M4.27%35.26M-7.05%21.94M-7.05%21.94M27.58%33.81M
-accounts payable -73.87%3.95M-67.28%6.06M-67.28%6.06M-39.19%15.1M-1.29%18.51M-1.29%18.51M19.53%24.84M-9.30%18.75M-9.30%18.75M17.14%20.78M
-Total tax payable -75.96%357K-61.07%450K-61.07%450K-1.26%1.49M6.06%1.16M6.06%1.16M73.27%1.5M41.37%1.09M41.37%1.09M45.15%868K
-Other payable 34.65%23.05M94.51%7.69M94.51%7.69M92.08%17.12M87.84%3.95M87.84%3.95M-26.72%8.91M-2.77%2.11M-2.77%2.11M48.97%12.16M
Other current liabilities -----53.84%2.21M-53.84%2.21M----375.60%4.79M375.60%4.79M-----8.78%1.01M-8.78%1.01M----
Current liabilities 21.17%110.06M22.90%110.08M22.90%110.08M5.90%90.83M13.89%89.57M13.89%89.57M10.37%85.77M6.88%78.64M6.88%78.64M10.97%77.71M
Non current liabilities
-Long term debt and capital lease obligation -60.87%18.04M-39.72%26.26M-39.72%26.26M31.73%46.12M23.84%43.56M23.84%43.56M-0.13%35.01M19.70%35.18M19.70%35.18M94.59%35.05M
-Including:Long term debt -70.74%6.47M-63.24%9.16M-63.24%9.16M0.79%22.11M7.76%24.93M7.76%24.93M-13.34%21.94M9.55%23.13M9.55%23.13M147.13%25.32M
-Including:Long term capital lease obligation -51.78%11.57M-8.25%17.09M-8.25%17.09M83.67%24M54.70%18.63M54.70%18.63M34.24%13.07M45.59%12.04M45.59%12.04M25.31%9.74M
Long term provisions --------------------------------------100K
Total non current liabilities -59.53%20.22M-40.05%28.46M-40.05%28.46M30.02%49.96M22.00%47.47M22.00%47.47M2.85%38.43M22.53%38.91M22.53%38.91M95.06%37.36M
Total liabilities -7.47%130.28M1.10%138.54M1.10%138.54M13.36%140.79M16.58%137.03M16.58%137.03M7.93%124.19M11.60%117.55M11.60%117.55M29.03%115.07M
Shareholders'equity
Share capital 0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M
-common stock 0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M
Retained earnings 180.81%39.7M-10.83%12.21M-10.83%12.21M11.68%14.14M12.45%13.7M12.45%13.7M18.07%12.66M34.23%12.18M34.23%12.18M28.56%10.72M
Total stockholders'equity 35.52%88.1M-10.96%58.29M-10.96%58.29M1.06%65.01M1.51%65.46M1.51%65.46M2.40%64.33M5.41%64.49M5.41%64.49M14.40%62.82M
Noncontrolling interests -117.64%-1.28M-1.22%7.02M-1.22%7.02M-2.45%7.26M0.64%7.11M0.64%7.11M9.09%7.44M28.80%7.07M28.80%7.07M42.63%6.82M
Total equity 20.14%86.82M-10.00%65.31M-10.00%65.31M0.69%72.26M1.42%72.57M1.42%72.57M3.06%71.76M7.33%71.56M7.33%71.56M16.66%69.64M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data