(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 | -13.46%8.43M | -6.09%10.52M | -6.09%10.52M | -0.11%9.74M | 10.96%11.21M | 10.96%11.21M | 2.47%9.75M | -21.60%10.1M | -21.60%10.1M | -4.38%9.51M |
-Cash and cash equivalents | -13.46%8.43M | -6.09%10.52M | -6.09%10.52M | -0.11%9.74M | 10.96%11.21M | 10.96%11.21M | 2.47%9.75M | -21.60%10.1M | -21.60%10.1M | -4.38%9.51M |
-Accounts receivable | 26.40%30.3M | 17.79%28.64M | 17.79%28.64M | -1.04%23.97M | 18.23%24.31M | 18.23%24.31M | 29.32%24.23M | 28.44%20.56M | 28.44%20.56M | 28.66%18.73M |
-Gross accounts receivable | ---- | 9.46%29.93M | 9.46%29.93M | ---- | 29.88%27.34M | 29.88%27.34M | ---- | 24.88%21.05M | 24.88%21.05M | ---- |
-Bad debt provision | ---- | 57.27%-1.3M | 57.27%-1.3M | ---- | -519.84%-3.03M | -519.84%-3.03M | ---- | 42.40%-489K | 42.40%-489K | ---- |
-Other receivables | ---- | -59.62%611K | -59.62%611K | ---- | 10.44%1.51M | 10.44%1.51M | ---- | -31.87%1.37M | -31.87%1.37M | ---- |
Prepaid assets | ---- | -27.22%949K | -27.22%949K | ---- | 25.63%1.3M | 25.63%1.3M | ---- | 80.52%1.04M | 80.52%1.04M | ---- |
Other current assets | -9.26%1.6M | ---- | ---- | 49.91%1.76M | ---- | ---- | --1.17M | ---- | ---- | ---- |
Total current assets | 54.17%54.77M | 43.94%55.18M | 43.94%55.18M | 0.16%35.53M | -23.45%38.33M | -23.45%38.33M | 25.50%35.47M | 58.98%50.07M | 58.98%50.07M | 15.31%28.26M |
Non current assets | ||||||||||
Net PPE | -10.51%141.89M | -1.93%147.74M | -1.93%147.74M | 13.38%158.54M | 18.40%150.65M | 18.40%150.65M | 11.41%139.83M | 7.24%127.24M | 7.24%127.24M | -3.93%125.51M |
-Gross PP&E | ---- | 1.28%302.66M | 1.28%302.66M | ---- | 12.90%298.83M | 12.90%298.83M | ---- | 6.42%264.67M | 6.42%264.67M | ---- |
-Accumulated depreciation | ---- | -4.55%-154.92M | -4.55%-154.92M | ---- | -7.81%-148.17M | -7.81%-148.17M | ---- | -5.67%-137.44M | -5.67%-137.44M | ---- |
Total investment | --0 | --0 | --0 | -55.20%112K | -55.20%112K | -55.20%112K | 0.00%250K | 0.00%250K | 0.00%250K | 25.00%250K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | -55.20%112K | -55.20%112K | -55.20%112K | 0.00%250K | 0.00%250K | 0.00%250K | 25.00%250K |
Total non current assets | -14.20%142.64M | -6.22%148.49M | -6.22%148.49M | 12.47%166.23M | 23.50%158.34M | 23.50%158.34M | 10.13%147.81M | 0.68%128.22M | 0.68%128.22M | -3.86%134.21M |
Total assets | -2.16%197.41M | 3.56%203.67M | 3.56%203.67M | 10.09%201.76M | 10.31%196.68M | 10.31%196.68M | 12.81%183.27M | 12.24%178.29M | 12.24%178.29M | -0.99%162.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 47.81%34.87M | 27.73%31.38M | 27.73%31.38M | 4.56%23.59M | 19.55%24.57M | 19.55%24.57M | 40.22%22.56M | 9.40%20.55M | 9.40%20.55M | -10.65%16.09M |
-Including:Current debt | 134.14%11.06M | 41.21%8.75M | 41.21%8.75M | -10.55%4.73M | -5.56%6.2M | -5.56%6.2M | 52.44%5.28M | 16.97%6.56M | 16.97%6.56M | -33.43%3.47M |
-Including:Current capital Lease obligation | 26.19%23.8M | 23.18%22.63M | 23.18%22.63M | 9.17%18.86M | 31.33%18.37M | 31.33%18.37M | 36.86%17.28M | 6.17%13.99M | 6.17%13.99M | -1.39%12.63M |
Payables | -56.14%15.23M | -27.31%14.84M | -27.31%14.84M | 75.19%34.72M | -25.07%20.41M | -25.07%20.41M | 8.00%19.82M | 314.50%27.24M | 314.50%27.24M | 25.33%18.35M |
-accounts payable | -55.98%14.82M | -25.54%12.36M | -25.54%12.36M | 71.11%33.65M | -26.21%16.61M | -26.21%16.61M | 9.35%19.67M | 427.13%22.5M | 427.13%22.5M | 26.82%17.99M |
-Total tax payable | -61.41%411K | -80.17%286K | -80.17%286K | 614.77%1.07M | 867.79%1.44M | 867.79%1.44M | -58.84%149K | -58.84%149K | -58.84%149K | -20.79%362K |
-Other payable | ---- | -7.49%2.19M | -7.49%2.19M | ---- | -48.48%2.36M | -48.48%2.36M | ---- | 136.34%4.59M | 136.34%4.59M | ---- |
Current liabilities | 3.10%60.11M | 23.80%61.42M | 23.80%61.42M | 37.59%58.31M | -21.01%49.62M | -21.01%49.62M | 23.05%42.38M | 110.45%62.81M | 110.45%62.81M | 1.17%34.44M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -25.03%28.47M | -21.81%33.95M | -21.81%33.95M | -14.87%37.98M | 69.89%43.42M | 69.89%43.42M | 11.88%44.62M | -37.23%25.56M | -37.23%25.56M | -7.97%39.88M |
-Including:Long term debt | -87.26%301K | -64.68%1.23M | -64.68%1.23M | -50.52%2.36M | -41.22%3.48M | -41.22%3.48M | -50.48%4.78M | -26.25%5.92M | -26.25%5.92M | 4.03%9.65M |
-Including:Long term capital lease obligation | -20.91%28.17M | -18.07%32.72M | -18.07%32.72M | -10.60%35.62M | 103.41%39.94M | 103.41%39.94M | 31.77%39.84M | -39.93%19.63M | -39.93%19.63M | -11.23%30.24M |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | -38.70%1.11M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M |
Total non current liabilities | -18.63%39.27M | -16.29%44.75M | -16.29%44.75M | -13.09%48.26M | 48.89%53.46M | 48.89%53.46M | 10.37%55.53M | -29.69%35.9M | -29.69%35.9M | -7.66%50.31M |
Total liabilities | -6.74%99.38M | 3.01%106.17M | 3.01%106.17M | 8.85%106.57M | 4.41%103.07M | 4.41%103.07M | 15.52%97.91M | 22.01%98.72M | 22.01%98.72M | -4.26%84.75M |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.57M | 4.56%25.57M | 4.56%25.57M | 4.56%25.57M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M |
-common stock | 0.00%25.57M | 4.56%25.57M | 4.56%25.57M | 4.56%25.57M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M |
Retained earnings | 4.76%74.14M | 3.67%73.08M | 3.67%73.08M | 13.72%70.78M | 24.44%70.49M | 24.44%70.49M | 13.52%62.24M | 2.92%56.65M | 2.92%56.65M | 3.89%54.83M |
Total stockholders'equity | 2.98%98.03M | 4.16%97.5M | 4.16%97.5M | 11.51%95.19M | 17.63%93.61M | 17.63%93.61M | 9.85%85.37M | 2.10%79.58M | 2.10%79.58M | 2.83%77.72M |
Total equity | 2.98%98.03M | 4.16%97.5M | 4.16%97.5M | 11.51%95.19M | 17.63%93.61M | 17.63%93.61M | 9.85%85.37M | 2.10%79.58M | 2.10%79.58M | 2.83%77.72M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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