(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 | 429.53%7.84M | 244.89%3M | 244.89%3M | 621.95%1.48M | 83.76%871K | 83.76%871K | -51.99%205K | -41.34%474K | -41.34%474K | -64.36%427K |
-Cash and cash equivalents | -7.71%1.36M | -5.64%820K | -5.64%820K | 628.08%1.48M | 84.11%869K | 84.11%869K | -52.46%203K | -41.58%472K | -41.58%472K | -64.36%427K |
-Short-term investments | 323,550.00%6.47M | 109,100.00%2.18M | 109,100.00%2.18M | 0.00%2K | 0.00%2K | 0.00%2K | --2K | --2K | --2K | ---- |
-Accounts receivable | -50.59%2.05M | 4.40%3.84M | 4.40%3.84M | 12.40%4.14M | 80.84%3.68M | 80.84%3.68M | -29.44%3.68M | -61.49%2.04M | -61.49%2.04M | -1.45%5.22M |
-Other receivables | -12.71%4.45M | -12.82%4.43M | -12.82%4.43M | -22.09%5.1M | -23.11%5.08M | -23.11%5.08M | -37.12%6.54M | -36.20%6.6M | -36.20%6.6M | -38.90%10.4M |
Inventory | -69.91%4.31M | -38.67%10.48M | -38.67%10.48M | -36.92%14.32M | -39.00%17.08M | -39.00%17.08M | --22.71M | --28M | --28M | ---- |
Restricted cash | 70.45%75K | 63.04%75K | 63.04%75K | -95.47%44K | -80.00%46K | -80.00%46K | --972K | --230K | --230K | ---- |
Total current assets | -25.32%18.79M | -18.39%21.9M | -18.39%21.9M | -26.41%25.16M | -28.30%26.83M | -28.30%26.83M | 113.00%34.19M | 127.58%37.43M | 127.58%37.43M | -31.93%16.05M |
Non current assets | ||||||||||
Net PPE | 4.07%12.27M | 1.32%12.08M | 1.32%12.08M | 144.55%11.79M | 139.01%11.92M | 139.01%11.92M | -5.92%4.82M | -2.18%4.99M | -2.18%4.99M | 1,196.71%5.12M |
-Gross PP&E | 4.07%12.27M | 1.43%12.66M | 1.43%12.66M | 136.69%11.79M | 123.59%12.49M | 123.59%12.49M | -2.79%4.98M | 5.56%5.58M | 5.56%5.58M | --5.12M |
-Accumulated depreciation | ---- | -3.92%-583K | -3.92%-583K | ---- | 5.71%-561K | 5.71%-561K | ---160K | -213.16%-595K | -213.16%-595K | ---- |
Total investment | -0.68%3.64M | -0.87%3.65M | -0.87%3.65M | 4.42%3.67M | 3.37%3.68M | 3.37%3.68M | -3.76%3.51M | -3.26%3.56M | -3.26%3.56M | 130.24%3.65M |
-Long-term equity investment | -0.68%3.64M | -0.87%3.65M | -0.87%3.65M | 4.42%3.67M | 3.37%3.68M | 3.37%3.68M | -3.76%3.51M | -3.26%3.56M | -3.26%3.56M | 130.24%3.65M |
Goodwill and other intangible assets | -5.22%109K | -5.93%111K | -5.93%111K | -91.03%115K | -90.80%118K | -90.80%118K | 4.06%1.28M | 4.06%1.28M | 4.06%1.28M | -79.82%1.23M |
-Goodwill | -5.22%109K | -5.93%111K | -5.93%111K | -91.03%115K | -90.80%118K | -90.80%118K | 4.06%1.28M | 4.06%1.28M | 4.06%1.28M | -16.47%1.23M |
Other non current assets | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 2.46%52.73M | 1.26%52.43M | 1.26%52.43M | 5.94%51.47M | 8.32%51.78M | 8.32%51.78M | -21.31%48.58M | -23.20%47.8M | -23.20%47.8M | 15.67%61.74M |
Total assets | -6.66%71.52M | -5.45%74.33M | -5.45%74.33M | -7.42%76.63M | -7.76%78.61M | -7.76%78.61M | 6.41%82.77M | 8.32%85.22M | 8.32%85.22M | 1.08%77.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -99.64%24K | -99.64%24K | -99.64%24K | 843.16%6.62M | 83.64%6.68M | 83.64%6.68M | 131.68%702K | 511.09%3.64M | 511.09%3.64M | -48.12%303K |
-Including:Current debt | --0 | --0 | --0 | 882.32%6.61M | 84.66%6.66M | 84.66%6.66M | 142.09%673K | 537.10%3.61M | 537.10%3.61M | -50.27%278K |
-Including:Current capital Lease obligation | 140.00%24K | 33.33%24K | 33.33%24K | -65.52%10K | -40.00%18K | -40.00%18K | 16.00%29K | 3.45%30K | 3.45%30K | 0.00%25K |
Payables | 34.04%17.01M | 43.27%19.36M | 43.27%19.36M | -17.09%12.69M | 3.68%13.52M | 3.68%13.52M | 66.64%15.31M | 37.22%13.04M | 37.22%13.04M | 32.41%9.19M |
-accounts payable | -26.20%262K | -49.80%384K | -49.80%384K | -94.14%355K | -85.43%765K | -85.43%765K | 45.76%6.06M | 23.45%5.25M | 23.45%5.25M | 8.86%4.15M |
-Total tax payable | --0 | 5.13%41K | 5.13%41K | -68.57%11K | -23.53%39K | -23.53%39K | 84.21%35K | -29.17%51K | -29.17%51K | 0.00%19K |
-Other payable | 35.90%16.75M | 48.99%18.94M | 48.99%18.94M | 33.72%12.32M | 64.33%12.71M | 64.33%12.71M | 83.88%9.22M | 49.47%7.74M | 49.47%7.74M | 61.57%5.01M |
Current liabilities | -11.79%17.03M | -3.99%19.39M | -3.99%19.39M | 20.63%19.31M | 13.03%20.19M | 13.03%20.19M | 68.72%16.01M | 76.99%17.87M | 76.99%17.87M | 26.15%9.49M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 5.00%42K | 14.00%57K | 14.00%57K | -35.48%40K | -30.56%50K | -30.56%50K | --62K | 500.00%72K | 500.00%72K | --0 |
-Including:Long term debt | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
-Including:Long term capital lease obligation | 5.00%42K | 14.00%57K | 14.00%57K | -35.48%40K | -30.56%50K | -30.56%50K | --62K | 500.00%72K | 500.00%72K | --0 |
Long-term accounts payable and other payables | -75.57%64K | 2.63%273K | 2.63%273K | 0.38%262K | 1.14%266K | 1.14%266K | -40.68%261K | -41.03%263K | -41.03%263K | -71.65%440K |
Total non current liabilities | -56.65%150K | 3.89%374K | 3.89%374K | -5.72%346K | -5.01%360K | -5.01%360K | -24.17%367K | -24.50%379K | -24.50%379K | -74.53%484K |
Total liabilities | -12.58%17.18M | -3.85%19.76M | -3.85%19.76M | 20.04%19.66M | 12.65%20.55M | 12.65%20.55M | 64.21%16.38M | 72.18%18.24M | 72.18%18.24M | 5.85%9.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M |
-common stock | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M |
Retained earnings | -65.93%-3.82M | -69.85%-4.12M | -69.85%-4.12M | -169.94%-2.3M | -183.09%-2.43M | -183.09%-2.43M | 10.85%3.29M | 15.86%2.92M | 15.86%2.92M | 14.02%2.97M |
Total stockholders'equity | -4.70%54.16M | -6.10%54.4M | -6.10%54.4M | -14.20%56.84M | -13.33%57.93M | -13.33%57.93M | -2.12%66.24M | -1.64%66.84M | -1.64%66.84M | 0.31%67.68M |
Noncontrolling interests | 30.37%176K | 31.01%169K | 31.01%169K | -12.90%135K | -11.03%129K | -11.03%129K | 11.51%155K | 4.32%145K | 4.32%145K | 113.85%139K |
Total equity | -4.62%54.34M | -6.01%54.57M | -6.01%54.57M | -14.20%56.97M | -13.32%58.06M | -13.32%58.06M | -2.09%66.4M | -1.62%66.98M | -1.62%66.98M | 0.42%67.82M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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