SG Stock MarketDetailed Quotes

5NV Chasen

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0.075
0.0000.00%

10min DelayMarket Closed Dec 13 17:04 CST

28.85MMarket Cap1.44P/E (TTM)

Chasen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

18.09%21.15M

24.46%18.42M

27.48%17.91M

6.64%14.8M

3.39%14.05M

-Cash and cash equivalents

160.22%55.03M

-30.88%12.73M

18.09%21.15M

24.46%18.42M

27.48%17.91M

6.64%14.8M

3.39%14.05M

-Accounts receivable

-35.27%34.26M

-38.86%33.78M

-2.68%52.92M

13.68%55.25M

2.34%54.38M

11.27%48.6M

25.07%53.13M

-Gross accounts receivable

----

-43.06%35.13M

----

13.71%61.7M

----

9.42%54.26M

----

-Bad debt provision

----

79.01%-1.35M

----

-14.00%-6.45M

----

4.22%-5.66M

----

-Other receivables

2.95%21.73M

-50.97%5.23M

5.65%21.1M

26.28%10.67M

11.49%19.98M

1.38%8.45M

-8.24%17.92M

Inventory

-41.98%4.44M

-2.93%7.78M

-7.43%7.66M

-1.69%8.02M

18.16%8.28M

30.66%8.16M

20.95%7M

Prepaid assets

----

-21.38%9.66M

----

30.44%12.29M

----

18.06%9.42M

----

Restricted cash

----

-0.20%2.97M

----

-31.24%2.98M

----

97.54%4.33M

----

Total current assets

23.84%127.35M

13.77%122.44M

2.29%102.83M

14.79%107.62M

9.16%100.54M

13.92%93.76M

13.16%92.1M

Non current assets

Net PPE

-10.33%85.87M

-23.74%66.78M

18.43%95.76M

8.05%87.57M

9.37%80.86M

14.35%81.05M

52.55%73.93M

-Gross PP&E

-10.33%85.87M

-13.37%138.87M

18.43%95.76M

6.55%160.3M

9.37%80.86M

13.79%150.44M

52.55%73.93M

-Accumulated depreciation

----

0.87%-72.09M

----

-4.80%-72.73M

----

-13.14%-69.4M

----

Total investment

0.00%293K

-19.51%293K

--293K

-92.14%364K

--0

-10.15%4.63M

-Long-term equity investment

--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

-90.61%1.1M

-0.86%11.63M

-0.68%11.68M

-1.05%11.73M

-0.56%11.76M

0.31%11.85M

3.27%11.83M

-Goodwill

--0

-0.61%10.5M

0.00%10.56M

-Other intangible assets

-2.05%1.1M

-3.17%1.13M

-6.67%1.12M

-9.67%1.17M

-5.21%1.2M

2.95%1.29M

41.93%1.27M

Total non current assets

-18.58%89.74M

-20.18%81.41M

15.51%110.22M

6.96%101.99M

3.04%95.42M

6.30%95.35M

37.22%92.61M

Total assets

1.90%217.09M

-2.75%203.85M

8.72%213.05M

10.84%209.61M

6.09%195.96M

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

13.08%57.12M

11.14%54.65M

15.06%50.51M

14.26%49.17M

0.86%43.9M

-Including:Current debt

44.03%61.42M

10.75%48.03M

-2.15%42.64M

4.04%43.37M

21.85%43.58M

13.58%41.69M

-5.04%35.76M

-Including:Current capital Lease obligation

-36.61%9.18M

-15.16%9.57M

108.85%14.48M

50.73%11.28M

-14.77%6.93M

18.21%7.49M

38.72%8.14M

Payables

-18.84%27.36M

-39.89%14.2M

-4.39%33.71M

7.63%23.62M

4.27%35.26M

-7.05%21.94M

27.58%33.81M

-accounts payable

-73.87%3.95M

-67.28%6.06M

-39.19%15.1M

-1.29%18.51M

19.53%24.84M

-9.30%18.75M

17.14%20.78M

-Total tax payable

-75.96%357K

-61.07%450K

-1.26%1.49M

6.06%1.16M

73.27%1.5M

41.37%1.09M

45.15%868K

-Other payable

34.65%23.05M

94.51%7.69M

92.08%17.12M

87.84%3.95M

-26.72%8.91M

-2.77%2.11M

48.97%12.16M

Other current liabilities

----

-53.84%2.21M

----

375.60%4.79M

----

-8.78%1.01M

----

Current liabilities

21.17%110.06M

22.90%110.08M

5.90%90.83M

13.89%89.57M

10.37%85.77M

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

31.73%46.12M

23.84%43.56M

-0.13%35.01M

19.70%35.18M

94.59%35.05M

-Including:Long term debt

-70.74%6.47M

-63.24%9.16M

0.79%22.11M

7.76%24.93M

-13.34%21.94M

9.55%23.13M

147.13%25.32M

-Including:Long term capital lease obligation

-51.78%11.57M

-8.25%17.09M

83.67%24M

54.70%18.63M

34.24%13.07M

45.59%12.04M

25.31%9.74M

Long term provisions

----

--100K

Total non current liabilities

-59.53%20.22M

-40.05%28.46M

30.02%49.96M

22.00%47.47M

2.85%38.43M

22.53%38.91M

95.06%37.36M

Total liabilities

-7.47%130.28M

1.10%138.54M

13.36%140.79M

16.58%137.03M

7.93%124.19M

11.60%117.55M

29.03%115.07M

Shareholders'equity

Share capital

0.00%53.09M

-common stock

0.00%53.09M

Retained earnings

180.81%39.7M

-10.83%12.21M

11.68%14.14M

12.45%13.7M

18.07%12.66M

34.23%12.18M

28.56%10.72M

Total stockholders'equity

35.52%88.1M

-10.96%58.29M

1.06%65.01M

1.51%65.46M

2.40%64.33M

5.41%64.49M

14.40%62.82M

Noncontrolling interests

-117.64%-1.28M

-1.22%7.02M

-2.45%7.26M

0.64%7.11M

9.09%7.44M

28.80%7.07M

42.63%6.82M

Total equity

20.14%86.82M

-10.00%65.31M

0.69%72.26M

1.42%72.57M

3.06%71.76M

7.33%71.56M

16.66%69.64M

Currency Unit

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%12.73M	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

Heat List

Overall

No Data