(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 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -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 | -28.47%809K | -44.05%861K |
-Cash and cash equivalents | -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 | -28.47%809K | -44.05%861K |
-Accounts receivable | -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 | 111.30%991K | -30.90%834K |
-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 | 60.00%104K | -63.00%37K | -63.00%37K | -83.67%65K | -88.28%68K | -84.67%65K | -81.68%100K | -81.68%100K | -66.21%398K | -33.71%580K |
Prepaid assets | -66.67%13K | -23.82%419K | -23.82%419K | --19K | --28K | --39K | -57.30%550K | -57.30%550K | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.18%1.28M | 4.24%1.33M |
Total current assets | -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 | -13.96%3.48M | -26.40%3.6M |
Non current assets | ||||||||||
Net PPE | -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 | -30.44%3.05M | -23.98%3.55M |
-Gross PP&E | -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 | -34.33%10.5M | -33.06%10.59M |
-Accumulated depreciation | 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 | 35.80%-7.45M | 36.86%-7.04M |
Total investment | --0 | --0 | --0 | --0 | --1.8M | --1.91M | --1.39M | --1.39M | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --1.8M | --1.91M | --1.39M | --1.39M | --0 | --0 |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%320K | 0.00%320K |
Goodwill and other intangible assets | -20.00%4K | -20.00%4K | -20.00%4K | -99.85%4K | -99.81%5K | -99.81%5K | -99.81%5K | -99.81%5K | -1.34%2.65M | -1.34%2.66M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.59M | 0.00%2.59M |
-Other intangible assets | -20.00%4K | -20.00%4K | -20.00%4K | -93.65%4K | -93.06%5K | -93.83%5K | -94.44%5K | -94.44%5K | -36.36%63K | -33.33%72K |
Total non current assets | -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 | -17.71%6.37M | -14.38%6.88M |
Total assets | -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 | -16.42%9.85M | -18.93%10.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -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 | 32.01%4.29M | 37.57%4.9M |
-Including:Current debt | 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 | 23.75%943K | 66.92%1.34M |
-Including:Current capital Lease obligation | -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 | 34.54%3.35M | 29.06%3.56M |
Payables | 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 | 14.40%7.99M | -7.61%7.45M |
-accounts payable | 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 | 15.27%7.19M | -4.79%6.65M |
-Total tax payable | --111K | -62.45%258K | -62.45%258K | -16.54%111K | --0 | --0 | 84.18%687K | 84.18%687K | 66.25%133K | 95.59%133K |
-Other payable | ---- | -28.22%2.19M | -28.22%2.19M | ---- | ---- | ---- | -18.26%3.04M | -18.26%3.04M | 0.00%667K | -34.03%667K |
Current provisions | -60.00%76K | 24.85%206K | 24.85%206K | -58.48%137K | -53.61%154K | -43.62%190K | -53.52%165K | -53.52%165K | -7.04%330K | -6.48%332K |
Current liabilities | 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 | 17.19%15.14M | 8.31%15.21M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 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 | -85.29%527K | -77.44%895K |
-Including:Long term debt | --1.45M | --1.82M | --1.82M | ---- | ---- | ---- | --0 | --0 | -76.53%46K | -84.90%37K |
-Including:Long term capital lease obligation | -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 | -85.79%481K | -76.95%858K |
Long term provisions | -7.78%83K | -66.32%32K | -66.32%32K | -23.73%90K | -39.60%90K | -39.60%90K | -33.57%95K | -33.57%95K | 4.42%118K | -15.34%149K |
Total non current liabilities | 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 | -76.36%944K | -69.77%1.34M |
Total liabilities | 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 | -4.90%16.08M | -10.45%16.55M |
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 | 2.96%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 | 2.96%11.94M |
Total stockholders'equity | -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 | -17.35%-6.43M | -6.34%-6.31M |
Noncontrolling interests | -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 | -43.70%201K | -37.67%230K |
Total equity | -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 | -21.60%-6.23M | -9.26%-6.08M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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