(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 | -33.01%10.07M | -37.95%11.47M | -37.95%11.47M | -36.02%15.03M | -20.33%18.49M | -20.33%18.49M | 28.86%23.5M | 0.32%23.21M | 0.32%23.21M | -19.23%18.23M |
-Cash and cash equivalents | -33.01%10.07M | -37.95%11.47M | -37.95%11.47M | -36.02%15.03M | -20.33%18.49M | -20.33%18.49M | 28.86%23.5M | 0.32%23.21M | 0.32%23.21M | -19.23%18.23M |
-Accounts receivable | -4.00%913K | 28.04%1.32M | 28.04%1.32M | -3.65%951K | 0.79%1.03M | 0.79%1.03M | 20.51%987K | 26.74%1.02M | 26.74%1.02M | 11.28%819K |
-Other receivables | 150.00%120K | 1,447.37%588K | 1,447.37%588K | 29.73%48K | -17.39%38K | -17.39%38K | -81.12%37K | 12.20%46K | 12.20%46K | 493.94%196K |
Inventory | -9.79%719K | -10.16%725K | -10.16%725K | 9.03%797K | 39.38%807K | 39.38%807K | 39.77%731K | -12.41%579K | -12.41%579K | -5.60%523K |
Prepaid assets | ---- | 2.32%3.8M | 2.32%3.8M | --4.39M | 35.91%3.71M | 35.91%3.71M | ---- | 19.54%2.73M | 19.54%2.73M | ---- |
Other current assets | --3.71M | ---- | ---- | ---- | ---- | ---- | 13.49%3.29M | ---- | ---- | 47.26%2.9M |
Total current assets | -26.80%15.53M | -25.65%17.9M | -25.65%17.9M | -25.66%21.22M | -12.73%24.07M | -12.73%24.07M | 25.89%28.54M | 2.44%27.58M | 2.44%27.58M | -12.36%22.67M |
Non current assets | ||||||||||
Net PPE | 3.38%59.05M | 2.48%58.96M | 2.48%58.96M | 25.93%57.12M | 36.14%57.53M | 36.14%57.53M | 27.28%45.35M | 32.21%42.26M | 32.21%42.26M | -7.47%35.63M |
-Gross PP&E | 3.38%59.05M | 11.70%132.76M | 11.70%132.76M | 25.93%57.12M | 11.63%118.85M | 11.63%118.85M | 27.28%45.35M | 22.62%106.47M | 22.62%106.47M | -7.47%35.63M |
-Accumulated depreciation | ---- | -20.34%-73.8M | -20.34%-73.8M | ---- | 4.50%-61.33M | 4.50%-61.33M | ---- | -17.03%-64.22M | -17.03%-64.22M | ---- |
Prepaid assets-Non current | -4.61%3.54M | -9.18%3.52M | -9.18%3.52M | 10.98%3.71M | 26.38%3.88M | 26.38%3.88M | 23.09%3.34M | -19.21%3.07M | -19.21%3.07M | -30.41%2.72M |
Total investment | 11.53%3.2M | 14.74%2.99M | 14.74%2.99M | 12.24%2.87M | -17.95%2.61M | -17.95%2.61M | -39.33%2.56M | -19.90%3.18M | -19.90%3.18M | 42.43%4.22M |
-Long-term equity investment | 14.33%2.67M | 18.68%2.46M | 18.68%2.46M | 15.63%2.34M | 10.98%2.07M | 10.98%2.07M | -15.86%2.02M | -12.92%1.87M | -12.92%1.87M | 8.88%2.4M |
-Including:Held to maturity investments | ---- | -0.56%531K | -0.56%531K | -0.56%533K | -59.21%534K | -59.21%534K | -70.44%536K | -28.12%1.31M | -28.12%1.31M | 140.77%1.81M |
Goodwill and other intangible assets | -47.44%257K | -60.04%187K | -60.04%187K | 14.25%489K | 2.18%468K | 2.18%468K | -12.47%428K | -12.09%458K | -12.09%458K | -20.36%489K |
-Other intangible assets | -47.44%257K | -60.04%187K | -60.04%187K | 14.25%489K | 2.18%468K | 2.18%468K | -12.47%428K | -12.09%458K | -12.09%458K | -20.36%489K |
Total non current assets | 14.23%74.92M | 13.02%75.22M | 13.02%75.22M | 23.72%65.59M | 32.42%66.55M | 32.42%66.55M | 19.79%53.01M | 21.94%50.26M | 21.94%50.26M | -5.25%44.25M |
Total assets | 4.20%90.45M | 2.75%93.11M | 2.75%93.11M | 6.44%86.8M | 16.42%90.62M | 16.42%90.62M | 21.86%81.55M | 14.23%77.84M | 14.23%77.84M | -7.78%66.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -6.44%25.78M | 6.73%23.54M | 6.73%23.54M | 55.22%27.55M | 26.82%22.06M | 26.82%22.06M | 20.25%17.75M | 11.25%17.39M | 11.25%17.39M | -9.17%14.76M |
-Including:Current capital Lease obligation | -6.44%25.78M | 6.73%23.54M | 6.73%23.54M | 55.22%27.55M | 26.82%22.06M | 26.82%22.06M | 20.25%17.75M | 11.25%17.39M | 11.25%17.39M | -9.17%14.76M |
Payables | -11.12%4.12M | -8.81%4.27M | -8.81%4.27M | 1.02%4.64M | 36.44%4.68M | 36.44%4.68M | 67.04%4.59M | -4.54%3.43M | -4.54%3.43M | -70.47%2.75M |
-accounts payable | 8.86%2M | 11.07%1.9M | 11.07%1.9M | 16.84%1.84M | 42.25%1.71M | 42.25%1.71M | 37.83%1.57M | -34.50%1.2M | -34.50%1.2M | -22.31%1.14M |
-Total tax payable | -67.72%122K | -43.49%304K | -43.49%304K | -31.65%378K | 337.40%538K | 337.40%538K | 91.35%553K | -78.15%123K | -78.15%123K | -31.35%289K |
-Other payable | -17.46%2M | -15.09%2.07M | -15.09%2.07M | -1.74%2.42M | 15.53%2.43M | 15.53%2.43M | 87.03%2.47M | 76.00%2.11M | 76.00%2.11M | -82.23%1.32M |
Current provisions | 314.12%733K | 475.52%823K | 475.52%823K | 43.90%177K | 38.83%143K | 38.83%143K | -7.52%123K | -4.63%103K | -4.63%103K | --133K |
Current liabilities | -4.28%36.72M | 4.88%33.98M | 4.88%33.98M | 35.21%38.37M | 24.15%32.4M | 24.15%32.4M | 28.07%28.38M | 14.90%26.1M | 14.90%26.1M | -13.32%22.16M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 5.65%17.97M | -14.54%21.34M | -14.54%21.34M | -15.53%17.01M | 32.71%24.97M | 32.71%24.97M | 27.10%20.13M | 59.03%18.82M | 59.03%18.82M | 1.60%15.84M |
-Including:Long term capital lease obligation | 5.65%17.97M | -14.54%21.34M | -14.54%21.34M | -15.53%17.01M | 32.71%24.97M | 32.71%24.97M | 27.10%20.13M | 59.03%18.82M | 59.03%18.82M | 1.60%15.84M |
Total non current liabilities | 48.67%25.98M | 15.18%29.37M | 15.18%29.37M | -14.69%17.47M | 33.97%25.5M | 33.97%25.5M | 27.57%20.48M | 57.97%19.03M | 57.97%19.03M | 1.58%16.06M |
Total liabilities | 12.29%62.7M | 9.42%63.35M | 9.42%63.35M | 14.29%55.84M | 28.29%57.9M | 28.29%57.9M | 27.86%48.86M | 29.83%45.13M | 29.83%45.13M | -7.63%38.21M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M |
-common stock | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M |
Retained earnings | -14.28%18.45M | -11.91%20.42M | -11.91%20.42M | -7.00%21.52M | 0.12%23.18M | 0.12%23.18M | 20.79%23.14M | -2.91%23.15M | -2.91%23.15M | -12.26%19.16M |
Total stockholders'equity | -10.38%27.75M | -9.05%29.76M | -9.05%29.76M | -5.29%30.96M | 0.04%32.72M | 0.04%32.72M | 13.87%32.69M | -2.01%32.71M | -2.01%32.71M | -7.99%28.71M |
Total equity | -10.38%27.75M | -9.05%29.76M | -9.05%29.76M | -5.29%30.96M | 0.04%32.72M | 0.04%32.72M | 13.87%32.69M | -2.01%32.71M | -2.01%32.71M | -7.99%28.71M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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