(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.03%7.36M | 26.97%11.65M | 26.97%11.65M | -15.94%8M | 11.37%9.17M | 11.37%9.17M | 33.61%9.52M | 90.19%8.24M | 90.19%8.24M | 345.40%7.12M |
-Cash and cash equivalents | -8.32%7.25M | 27.02%11.54M | 27.02%11.54M | -16.04%7.91M | 11.55%9.09M | 11.55%9.09M | 33.13%9.42M | 92.30%8.15M | 92.30%8.15M | 369.85%7.08M |
-Short-term investments | 17.78%106K | 21.62%104.8K | 21.62%104.8K | -6.25%90K | -4.84%86.17K | -4.84%86.17K | 108.70%96K | -4.10%90.55K | -4.10%90.55K | -50.54%46K |
-Accounts receivable | -22.12%15.2M | 3,272.83%6.49M | 3,272.83%6.49M | 1.83%19.51M | -87.12%192.28K | -87.12%192.28K | 21.04%19.16M | -90.71%1.49M | -90.71%1.49M | -1.46%15.83M |
-Other receivables | -99.58%114K | -11.82%32.8M | -11.82%32.8M | 242.12%27.15M | 64.91%37.2M | 64.91%37.2M | 481.04%7.94M | 6,095.52%22.56M | 6,095.52%22.56M | 600.51%1.37M |
Inventory | 2.18%201.51M | 1.17%202.47M | 1.17%202.47M | -8.66%197.22M | -2.76%200.13M | -2.76%200.13M | -3.08%215.92M | -7.99%205.8M | -7.99%205.8M | -2.79%222.78M |
Prepaid assets | ---- | -8.18%851K | -8.18%851K | ---- | -58.83%926.78K | -58.83%926.78K | ---- | --2.25M | --2.25M | ---- |
Total current assets | -11.00%224.18M | 2.68%254.26M | 2.68%254.26M | -0.26%251.88M | 3.03%247.62M | 3.03%247.62M | 2.20%252.53M | -1.68%240.34M | -1.68%240.34M | 0.03%247.1M |
Non current assets | ||||||||||
Net PPE | -0.62%2.26M | 0.71%2.36M | 0.71%2.36M | -8.71%2.27M | -5.62%2.34M | -5.62%2.34M | 10.57%2.49M | 6.99%2.48M | 6.99%2.48M | -5.66%2.25M |
-Gross PP&E | -0.62%2.26M | -1.54%5.1M | -1.54%5.1M | -8.71%2.27M | 2.36%5.18M | 2.36%5.18M | 10.57%2.49M | 7.51%5.06M | 7.51%5.06M | -5.66%2.25M |
-Accumulated depreciation | ---- | 3.40%-2.75M | 3.40%-2.75M | ---- | -10.03%-2.84M | -10.03%-2.84M | ---- | -8.01%-2.58M | -8.01%-2.58M | ---- |
Total investment | 7.87%21.69M | 10.41%21.22M | 10.41%21.22M | 15.68%20.11M | 19.80%19.22M | 19.80%19.22M | -12.85%17.38M | -19.56%16.04M | -19.56%16.04M | -8.40%19.94M |
-Long-term equity investment | 8.42%13.72M | 12.62%13.25M | 12.62%13.25M | 46.27%12.65M | 60.92%11.77M | 60.92%11.77M | -22.58%8.65M | -34.57%7.31M | -34.57%7.31M | -3.77%11.17M |
-Including:Available-for-sale securities | 6.92%7.97M | 6.92%7.97M | 6.92%7.97M | -14.64%7.45M | -14.64%7.45M | -14.64%7.45M | -0.44%8.73M | -0.44%8.73M | -0.44%8.73M | -13.68%8.77M |
Total non current assets | 2.79%118.21M | 3.00%118.17M | 3.00%118.17M | 3.93%115M | 4.79%114.72M | 4.79%114.72M | -0.69%110.65M | -2.04%109.48M | -2.04%109.48M | -3.97%111.42M |
Total assets | -6.68%342.39M | 2.78%372.42M | 2.78%372.42M | 1.02%366.89M | 3.58%362.34M | 3.58%362.34M | 1.30%363.18M | -1.79%349.82M | -1.79%349.82M | -1.25%358.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -16.18%74.03M | 25.87%97.85M | 25.87%97.85M | 14.45%88.32M | 23.62%77.73M | 23.62%77.73M | 8.41%77.16M | -9.33%62.88M | -9.33%62.88M | -3.52%71.18M |
-Including:Current debt | -16.24%73.94M | 25.84%97.76M | 25.84%97.76M | 14.46%88.28M | 23.65%77.69M | 23.65%77.69M | 8.40%77.12M | -9.36%62.83M | -9.36%62.83M | -3.51%71.15M |
-Including:Current capital Lease obligation | 104.76%86K | 97.86%81.74K | 97.86%81.74K | 2.44%42K | -13.63%41.31K | -13.63%41.31K | 51.85%41K | 36.53%47.83K | 36.53%47.83K | -22.86%27K |
Payables | 17.80%14.86M | 8.23%11.27M | 8.23%11.27M | -1.33%12.61M | -7.77%10.42M | -7.77%10.42M | -12.67%12.78M | -26.85%11.29M | -26.85%11.29M | 3.88%14.63M |
-accounts payable | 17.80%14.86M | 82.39%2.08M | 82.39%2.08M | 0.03%12.61M | -0.45%1.14M | -0.45%1.14M | -13.86%12.61M | -92.59%1.14M | -92.59%1.14M | 3.88%14.63M |
-Total tax payable | --0 | --0 | --0 | --0 | -72.81%52.1K | -72.81%52.1K | --174K | --191.64K | --191.64K | ---- |
-Other payable | ---- | -0.30%9.2M | -0.30%9.2M | ---- | -7.35%9.23M | -7.35%9.23M | ---- | --9.96M | --9.96M | ---- |
Current liabilities | -11.91%88.93M | 24.32%113.86M | 24.32%113.86M | 11.71%100.95M | 18.46%91.59M | 18.46%91.59M | 4.55%90.37M | -9.24%77.32M | -9.24%77.32M | -2.01%86.44M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -0.15%16.84M | -10.61%14.28M | -10.61%14.28M | -9.72%16.87M | -10.37%15.97M | -10.37%15.97M | -4.43%18.68M | 25.72%17.82M | 25.72%17.82M | 32.69%19.55M |
-Including:Long term debt | -0.57%16.63M | -11.51%14.02M | -11.51%14.02M | -9.48%16.73M | -10.00%15.84M | -10.00%15.84M | -5.22%18.48M | 24.71%17.6M | 24.71%17.6M | 33.05%19.5M |
-Including:Long term capital lease obligation | 49.65%211K | 97.28%260.99K | 97.28%260.99K | -30.88%141K | -40.15%132.29K | -40.15%132.29K | 284.91%204K | 253.56%221.04K | 253.56%221.04K | -33.75%53K |
Total non current liabilities | -0.32%26.12M | -7.30%23.7M | -7.30%23.7M | -6.24%26.2M | -5.84%25.57M | -5.84%25.57M | -3.24%27.94M | 14.92%27.16M | 14.92%27.16M | 19.16%28.88M |
Total liabilities | -9.52%115.05M | 17.42%137.56M | 17.42%137.56M | 7.47%127.15M | 12.14%117.16M | 12.14%117.16M | 2.60%118.32M | -4.00%104.47M | -4.00%104.47M | 2.56%115.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%63.28M | 0.00%63.28M | 0.00%63.28M | 0.00%63.28M | 0.00%63.28M | 0.00%63.28M | 0.00%63.28M | 0.00%63.28M | 0.00%63.28M | 0.00%63.28M |
-common stock | 0.00%63.28M | 0.00%63.28M | 0.00%63.28M | 0.00%63.28M | 0.00%63.28M | 0.00%63.28M | 0.00%63.28M | 0.00%63.28M | 0.00%63.28M | 0.00%63.28M |
Retained earnings | -6.91%62.54M | -1.20%67.02M | -1.20%67.02M | 13.87%67.18M | 16.61%67.84M | 16.61%67.84M | 5.15%59M | --58.17M | --58.17M | -4.64%56.11M |
Total stockholders'equity | -5.15%181.29M | -3.72%187.82M | -3.72%187.82M | -0.56%191.14M | 1.40%195.08M | 1.40%195.08M | 0.97%192.22M | -0.75%192.39M | -0.75%192.39M | -3.25%190.38M |
Noncontrolling interests | -5.23%46.05M | -6.11%47.04M | -6.11%47.04M | -7.69%48.6M | -5.38%50.1M | -5.38%50.1M | -0.33%52.65M | -1.08%52.95M | -1.08%52.95M | -1.87%52.82M |
Total equity | -5.17%227.34M | -4.21%234.86M | -4.21%234.86M | -2.09%239.73M | -0.07%245.19M | -0.07%245.19M | 0.68%244.86M | -0.82%245.35M | -0.82%245.35M | -2.96%243.2M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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