(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 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 34.73%17.82M | 34.73%17.82M | 10.01%17.3M | -38.20%13.22M | --13.22M | -85.48%15.73M | 91.73%21.4M | -23.72%108.32M | -45.18%11.03M | -45.43%11.16M |
-Cash and cash equivalents | 34.73%17.82M | 34.73%17.82M | 10.01%17.3M | -38.20%13.22M | --13.22M | -85.48%15.73M | 91.73%21.4M | -23.72%108.32M | -45.18%11.03M | -45.43%11.16M |
-Accounts receivable | 4.83%7.93M | 4.83%7.93M | 11.46%7.85M | -14.54%7.56M | --7.56M | -76.80%7.04M | 35.65%8.85M | 373.89%30.35M | 40.13%7.59M | 18.82%6.52M |
Inventory | --0 | --0 | --0 | --12.15M | --12.15M | ---- | --0 | ---- | ---- | ---- |
Total current assets | -23.41%26.12M | -23.41%26.12M | 10.12%26.47M | 12.78%34.11M | --34.11M | -82.66%24.04M | 71.05%30.24M | -6.56%138.67M | -27.08%18.62M | -31.83%17.68M |
Non current assets | ||||||||||
Net PPE | --14.15M | --14.15M | --14.54M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --14.64M | --14.64M | --14.65M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---488K | ---488K | ---101K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Financial assets | -24.26%9.14M | -24.26%9.14M | -39.22%14.12M | 20.77%12.06M | --12.06M | 2,661.95%23.23M | 787.12%9.99M | --841K | --1.09M | --1.13M |
Total non current assets | -0.51%2.29B | -0.51%2.29B | -0.71%2.32B | -3.00%2.3B | --2.3B | 26.25%2.34B | 29.77%2.37B | 11.92%1.85B | 10.02%1.83B | 12.69%1.83B |
Total assets | -0.85%2.32B | -0.85%2.32B | -0.60%2.35B | -2.80%2.34B | --2.34B | 18.67%2.36B | 30.17%2.4B | 10.40%1.99B | 9.46%1.85B | 11.99%1.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.18%46.69M | 24.18%46.69M | 7.21%40.53M | -5.45%37.6M | --37.6M | 42.84%37.81M | 24.07%39.77M | -14.83%26.47M | -6.72%28.96M | 6.04%32.05M |
-accounts payable | 24.18%46.69M | 24.18%46.69M | 7.21%40.53M | -5.45%37.6M | --37.6M | 42.84%37.81M | 24.07%39.77M | -14.83%26.47M | -6.72%28.96M | 6.04%32.05M |
Current debt and capital lease obligation | 1,867.82%105.3M | 1,867.82%105.3M | 343.85%23.88M | -86.83%5.35M | --5.35M | -95.20%5.38M | -52.77%40.64M | 62.96%112.08M | -16.87%139.31M | -46.94%86.03M |
-Current debt | --99.91M | --99.91M | --18.59M | --0 | --0 | --0 | -56.38%35.21M | 67.98%106.74M | -17.46%134.04M | -48.47%80.72M |
-Current capital lease obligation | 0.69%5.39M | 0.69%5.39M | -1.69%5.29M | -1.44%5.35M | --5.35M | 0.90%5.38M | 2.14%5.43M | 1.95%5.33M | 1.64%5.27M | -3.49%5.32M |
Current liabilities | 251.83%152M | 251.83%152M | 49.17%64.42M | -46.63%43.2M | --43.2M | -68.92%43.19M | -32.28%80.94M | 38.90%138.97M | -14.87%169.64M | -38.13%119.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.61%683.95M | -22.61%683.95M | -15.24%764.44M | -2.50%883.74M | --883.74M | 100.30%901.85M | 50.89%906.4M | -24.85%450.25M | 12.98%555.22M | 28.60%600.71M |
-Long term debt | -25.73%587.5M | -25.73%587.5M | -17.60%665.4M | -3.28%790.99M | --790.99M | 125.00%807.51M | 60.12%817.78M | -29.13%358.89M | 16.58%463.21M | 33.46%510.74M |
-Long term capital lease obligation | 3.99%96.45M | 3.99%96.45M | 4.99%99.04M | 4.66%92.75M | --92.75M | 3.26%94.34M | -1.50%88.62M | -1.52%91.36M | -2.21%92.01M | 6.56%89.97M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | -77.92%1.5M | -42.57%4.86M | -37.38%5.39M | -11.33%6.77M |
Total non current liabilities | -21.11%730.35M | -21.11%730.35M | -13.06%819.29M | -2.44%925.83M | --925.83M | 91.72%942.32M | 48.35%948.98M | -22.52%491.51M | 12.50%593.2M | 27.74%639.68M |
Total liabilities | -8.95%882.35M | -8.95%882.35M | -10.33%883.71M | -5.91%969.03M | --969.03M | 56.31%985.51M | 35.66%1.03B | -14.15%630.48M | 4.99%762.84M | 9.40%759.21M |
Shareholders'equity | ||||||||||
Share capital | 6.73%1.06B | 6.73%1.06B | 8.72%1.09B | -0.63%993.85M | --993.85M | 1.69%1B | 3.89%1B | 4.50%987.08M | --957.69M | 0.82%962.76M |
-common stock | 6.73%1.06B | 6.73%1.06B | 8.72%1.09B | -0.63%993.85M | --993.85M | 1.69%1B | 3.89%1B | 4.50%987.08M | --957.69M | 0.82%962.76M |
Other equity interest | 0.01%373.57M | 0.01%373.57M | 0.00%373.55M | 0.00%373.55M | --373.55M | -0.02%373.55M | 199.76%373.55M | 199.72%373.61M | --126.37M | --124.61M |
Total stockholders'equity | 4.89%1.43B | 4.89%1.43B | 6.36%1.46B | -0.46%1.37B | --1.37B | 1.22%1.38B | 26.34%1.37B | 27.26%1.36B | 12.84%1.08B | 13.87%1.09B |
Total equity | 4.89%1.43B | 4.89%1.43B | 6.36%1.46B | -0.46%1.37B | --1.37B | 1.22%1.38B | 26.34%1.37B | 27.26%1.36B | 12.84%1.08B | 13.87%1.09B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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