CapitaLandInvest
9CI
ST Engineering
S63
SIA
C6L
Keppel
BN4
JMH USD
J36
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,089.48%7.35M | 410.75%3.18M | -86.69%127K | -92.95%118K | -92.95%118K | -23.61%618K | -27.64%623K | -8.18%954K | 23.65%1.67M | 23.65%1.67M |
-Cash and cash equivalents | 1,089.48%7.35M | 410.75%3.18M | -86.69%127K | -92.95%118K | -92.95%118K | -23.61%618K | -27.64%623K | -8.18%954K | 23.65%1.67M | 23.65%1.67M |
-Accounts receivable | -4.84%1.32M | -6.15%1.63M | -12.32%1.28M | 431.33%441K | 431.33%441K | 39.76%1.39M | 108.63%1.74M | 72.70%1.46M | -91.49%83K | -91.49%83K |
-Gross accounts receivable | ---- | ---- | ---- | 271.11%501K | 271.11%501K | ---- | ---- | ---- | -86.74%135K | -86.74%135K |
-Bad debt provision | ---- | ---- | ---- | -15.38%-60K | -15.38%-60K | ---- | ---- | ---- | -20.93%-52K | -20.93%-52K |
-Other receivables | ---- | ---- | ---- | -94.85%17K | -94.85%17K | ---- | ---- | ---- | 217.31%330K | 217.31%330K |
Inventory | 1,189.23%838K | -64.71%24K | 60.00%104K | -63.00%37K | -63.00%37K | -83.67%65K | -88.28%68K | -84.67%65K | -81.68%100K | -81.68%100K |
Prepaid assets | 1,047.37%218K | 150.00%70K | -66.67%13K | -23.82%419K | -23.82%419K | --19K | --28K | --39K | -57.30%550K | -57.30%550K |
Total current assets | 365.98%9.73M | 99.63%4.91M | -39.46%1.53M | -64.57%1.09M | -64.57%1.09M | -40.06%2.09M | -31.73%2.46M | -30.36%2.52M | -27.75%3.08M | -27.75%3.08M |
Non current assets | ||||||||||
Net PPE | 27.08%2.74M | -29.17%1.75M | -13.80%1.7M | -18.88%1.8M | -18.88%1.8M | -29.43%2.15M | -30.31%2.47M | -50.55%1.97M | -48.40%2.22M | -48.40%2.22M |
-Gross PP&E | -22.18%7.58M | -36.39%6.25M | -33.52%5.98M | -25.57%10.27M | -25.57%10.27M | -7.23%9.74M | -7.21%9.83M | -15.02%9M | -16.44%13.79M | -16.44%13.79M |
-Accumulated depreciation | 36.16%-4.84M | 38.82%-4.5M | 39.05%-4.28M | 26.85%-8.46M | 26.85%-8.46M | -1.87%-7.59M | -4.42%-7.36M | -6.44%-7.03M | 5.14%-11.57M | 5.14%-11.57M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --1.8M | --1.91M | --1.39M | --1.39M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --1.8M | --1.91M | --1.39M | --1.39M |
Goodwill and other intangible assets | 0.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -99.85%4K | -99.81%5K | -99.81%5K | -99.81%5K | -99.81%5K |
-Other intangible assets | 0.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -93.65%4K | -93.06%5K | -93.83%5K | -94.44%5K | -94.44%5K |
Total non current assets | 27.03%2.74M | -58.93%1.76M | -56.18%1.7M | -50.10%1.81M | -50.10%1.81M | -66.14%2.16M | -37.86%4.27M | -46.94%3.89M | -52.68%3.62M | -52.68%3.62M |
Total assets | 193.71%12.47M | -1.01%6.66M | -49.60%3.23M | -56.75%2.9M | -56.75%2.9M | -56.93%4.24M | -35.75%6.73M | -41.46%6.41M | -43.76%6.71M | -43.76%6.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -61.10%908K | -52.28%1.1M | -12.00%2.47M | -33.93%2.28M | -33.93%2.28M | -45.58%2.33M | -52.95%2.31M | -35.67%2.8M | -26.84%3.45M | -26.84%3.45M |
-Including:Current debt | -95.81%81K | -64.57%557K | 34.68%2.03M | -11.33%1.56M | -11.33%1.56M | 105.20%1.94M | 17.58%1.57M | 108.45%1.51M | 51.38%1.76M | 51.38%1.76M |
-Including:Current capital Lease obligation | 107.27%827K | -25.92%543K | -66.20%438K | -57.35%723K | -57.35%723K | -88.08%399K | -79.42%733K | -64.32%1.3M | -52.35%1.7M | -52.35%1.7M |
Payables | 56.75%10.73M | 72.48%11.57M | 24.44%7.82M | -7.67%3.59M | -7.67%3.59M | -14.29%6.84M | -9.91%6.71M | -21.13%6.28M | -36.45%3.88M | -36.45%3.88M |
-accounts payable | 53.50%10.34M | 62.70%10.91M | 22.67%7.71M | 647.06%1.14M | 647.06%1.14M | -6.29%6.73M | 0.93%6.71M | -12.33%6.28M | -92.41%153K | -92.41%153K |
-Total tax payable | 254.05%393K | --656K | --111K | -62.45%258K | -62.45%258K | -16.54%111K | --0 | --0 | 84.18%687K | 84.18%687K |
-Other payable | ---- | ---- | ---- | -28.22%2.19M | -28.22%2.19M | ---- | ---- | ---- | -18.26%3.04M | -18.26%3.04M |
Current provisions | 14.60%157K | 3.25%159K | -60.00%76K | 24.85%206K | 24.85%206K | -58.48%137K | -53.61%154K | -43.62%190K | -53.52%165K | -53.52%165K |
Current liabilities | 63.94%19.38M | 29.03%15.18M | 10.24%13.08M | -1.47%11.27M | -1.47%11.27M | -21.91%11.82M | -22.66%11.76M | -21.19%11.86M | -24.14%11.44M | -24.14%11.44M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 173.92%3.35M | 116.11%2.64M | 192.20%2.17M | 256.34%2.53M | 256.34%2.53M | 132.07%1.22M | 36.65%1.22M | -52.03%744K | -63.29%710K | -63.29%710K |
-Including:Long term debt | --1.22M | --1.89M | --1.45M | --1.82M | --1.82M | ---- | ---- | ---- | --0 | --0 |
-Including:Long term capital lease obligation | 74.41%2.13M | -38.02%758K | -2.42%726K | 0.42%713K | 0.42%713K | 154.26%1.22M | 42.54%1.22M | -47.68%744K | -62.67%710K | -62.67%710K |
Long term provisions | -72.22%25K | -72.22%25K | -7.78%83K | -66.32%32K | -66.32%32K | -23.73%90K | -39.60%90K | -39.60%90K | -33.57%95K | -33.57%95K |
Total non current liabilities | 157.04%3.38M | 103.20%2.67M | 170.62%2.26M | 218.26%2.56M | 218.26%2.56M | 39.09%1.31M | -2.23%1.31M | -58.28%834K | -66.12%805K | -66.12%805K |
Total liabilities | 73.25%22.76M | 36.48%17.85M | 20.78%15.33M | 12.98%13.83M | 12.98%13.83M | -18.33%13.14M | -21.01%13.08M | -25.54%12.69M | -29.86%12.24M | -29.86%12.24M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M |
-common stock | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M |
Retained earnings | ---21.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -14.02%-11.35M | -65.22%-12.24M | -78.87%-13.16M | -81.46%-11.99M | -81.46%-11.99M | -54.77%-9.96M | -17.51%-7.41M | -15.33%-7.36M | -12.61%-6.61M | -12.61%-6.61M |
Noncontrolling interests | -0.47%1.06M | -0.56%1.06M | -1.03%1.06M | -0.93%1.06M | -0.93%1.06M | 428.86%1.06M | 363.04%1.07M | 290.51%1.07M | 218.45%1.07M | 218.45%1.07M |
Total equity | -15.76%-10.29M | -76.26%-11.18M | -92.46%-12.1M | -97.38%-10.93M | -97.38%-10.93M | -42.71%-8.89M | -4.43%-6.34M | -2.98%-6.29M | -0.11%-5.54M | -0.11%-5.54M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |