(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 57.34%2.57M | 57.34%2.57M | 154.18%1.85M | 189.20%1.63M | 189.20%1.63M | -31.52%858K | 22.52%729K | -73.31%482K | -51.00%565K | -51.00%565K |
-Cash and cash equivalents | 57.34%2.57M | 57.34%2.57M | 154.18%1.85M | 189.20%1.63M | 189.20%1.63M | -31.52%858K | 22.52%729K | -73.31%482K | -51.00%565K | -51.00%565K |
-Accounts receivable | -35.17%3.62M | -35.17%3.62M | -56.29%4.14M | -45.91%5.58M | -45.91%5.58M | -7.50%8.88M | 10.13%9.47M | 1.26%9.56M | -8.99%10.32M | -8.99%10.32M |
-Gross accounts receivable | -39.91%4.17M | -39.91%4.17M | -51.61%5.46M | -42.39%6.94M | -42.39%6.94M | -6.53%10.59M | 9.20%11.29M | 1.57%11.33M | -7.71%12.05M | -7.71%12.05M |
-Bad debt provision | 59.38%-552K | 59.38%-552K | 27.19%-1.32M | 21.40%-1.36M | 21.40%-1.36M | 1.10%-1.71M | -4.61%-1.82M | -3.26%-1.77M | -0.70%-1.73M | -0.70%-1.73M |
-Other receivables | -17.11%407K | -17.11%407K | 40.17%485K | 2,355.00%491K | 2,355.00%491K | 37,400.00%375K | 1,181.48%346K | 50.00%3K | -90.43%20K | -90.43%20K |
Inventory | 135.68%2.14M | 135.68%2.14M | -21.11%2.12M | -54.14%908K | -54.14%908K | 18.79%3.54M | -24.20%2.68M | 1.14%1.51M | 1.59%1.98M | 1.59%1.98M |
Prepaid assets | -43.20%2.25M | -43.20%2.25M | -39.17%3.11M | 89.73%3.95M | 89.73%3.95M | 138.17%6.41M | 40.47%5.11M | 164.63%5.4M | 0.00%2.08M | 0.00%2.08M |
Total current assets | -13.25%11.01M | -13.25%11.01M | -36.45%11.85M | -16.59%12.69M | -16.59%12.69M | 21.83%20.35M | 12.21%18.65M | 16.84%17.45M | -9.44%15.21M | -9.44%15.21M |
Non current assets | ||||||||||
Net PPE | 383.72%208K | 383.72%208K | 225.97%251K | -42.67%43K | -42.67%43K | -51.92%50K | -41.67%77K | -71.25%46K | -60.11%75K | -60.11%75K |
-Gross PP&E | 40.00%539K | 40.00%539K | ---- | 12.57%385K | 12.57%385K | ---- | ---- | ---- | -57.41%342K | -57.41%342K |
-Accumulated depreciation | 3.22%-331K | 3.22%-331K | ---- | -27.61%-342K | -27.61%-342K | ---- | ---- | ---- | 56.42%-268K | 56.42%-268K |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | 383.72%208K | 383.72%208K | 225.97%251K | -42.67%43K | -42.67%43K | -51.92%50K | -41.67%77K | -71.25%46K | -60.11%75K | -60.11%75K |
Total assets | -11.91%11.22M | -11.91%11.22M | -35.37%12.1M | -16.72%12.73M | -16.72%12.73M | 21.37%20.4M | 11.79%18.73M | 15.90%17.49M | -10.00%15.29M | -10.00%15.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 92.43%1.17M | 92.43%1.17M | -3.24%628K | -14.85%608K | -14.85%608K | -18.61%599K | -11.82%649K | -8.23%669K | 3.18%714K | 3.18%714K |
-Including:Current debt | 89.33%1.1M | 89.33%1.1M | -7.44%560K | -9.22%581K | -9.22%581K | -8.81%580K | -4.27%605K | ---- | 4.07%640K | 4.07%640K |
-Including:Current capital Lease obligation | 159.26%70K | 159.26%70K | 54.55%68K | -63.51%27K | -63.51%27K | -81.00%19K | -57.69%44K | 537.14%669K | -3.90%74K | -3.90%74K |
Payables | -72.13%1.29M | -72.13%1.29M | -61.39%1.82M | -2.30%4.63M | -2.30%4.63M | 8.85%5.96M | -0.32%4.72M | 38.04%5.3M | -3.27%4.74M | -3.27%4.74M |
-accounts payable | -62.18%1.09M | -62.18%1.09M | -66.97%1.14M | -30.75%2.89M | -30.75%2.89M | -1.04%4.56M | -15.93%3.46M | 19.10%4.28M | -7.13%4.17M | -7.13%4.17M |
-Total tax payable | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --1K | --1K |
-Other payable | -88.63%198K | -88.63%198K | -45.97%677K | 207.05%1.74M | 207.05%1.74M | 61.55%1.4M | 104.74%1.25M | 310.00%1.03M | 38.97%567K | 38.97%567K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
Current liabilities | -58.05%3.17M | -58.05%3.17M | -57.87%4.65M | 4.53%7.56M | 4.53%7.56M | 56.99%13.7M | 29.23%11.05M | 47.24%9.62M | -11.37%7.24M | -11.37%7.24M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 866.67%87K | 866.67%87K | 388.00%122K | 800.00%9K | 800.00%9K | 1,050.00%23K | 8.70%25K | -97.96%1K | -99.01%1K | -99.01%1K |
-Including:Long term capital lease obligation | 866.67%87K | 866.67%87K | 388.00%122K | 800.00%9K | 800.00%9K | 1,050.00%23K | 8.70%25K | -97.96%1K | -99.01%1K | -99.01%1K |
Total non current liabilities | 866.67%87K | 866.67%87K | 388.00%122K | 800.00%9K | 800.00%9K | 1,050.00%23K | 8.70%25K | -97.96%1K | -99.01%1K | -99.01%1K |
Total liabilities | -56.95%3.26M | -56.95%3.26M | -56.86%4.78M | 4.64%7.57M | 4.64%7.57M | 57.22%13.72M | 29.18%11.07M | 46.16%9.62M | -12.44%7.24M | -12.44%7.24M |
Shareholders'equity | ||||||||||
Share capital | 2.03%144.76M | 2.03%144.76M | 2.03%144.76M | 0.00%141.89M | 0.00%141.89M | 0.00%141.89M | 0.00%141.89M | 0.00%141.89M | 0.00%141.89M | 0.00%141.89M |
-common stock | 2.03%144.76M | 2.03%144.76M | 2.03%144.76M | 0.00%141.89M | 0.00%141.89M | 0.00%141.89M | 0.00%141.89M | 0.00%141.89M | 0.00%141.89M | 0.00%141.89M |
Retained earnings | 0.02%-152.53M | 0.02%-152.53M | -1.60%-153.16M | -1.33%-152.56M | -1.33%-152.56M | -0.50%-151.22M | -0.27%-150.74M | -0.49%-150.65M | -0.64%-150.56M | -0.64%-150.56M |
Total stockholders'equity | 49.48%8.11M | 49.48%8.11M | -1.84%7.52M | -32.41%5.43M | -32.41%5.43M | -16.06%6.78M | -6.34%7.66M | -7.64%7.86M | -7.92%8.03M | -7.92%8.03M |
Noncontrolling interests | 41.04%-158K | 41.04%-158K | -2,685.71%-195K | -1,376.19%-268K | -1,376.19%-268K | -1,733.33%-98K | ---7K | --11K | --21K | --21K |
Total equity | 54.19%7.96M | 54.19%7.96M | -4.30%7.33M | -35.92%5.16M | -35.92%5.16M | -17.34%6.68M | -6.43%7.66M | -7.51%7.87M | -7.68%8.05M | -7.68%8.05M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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