(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -87.46%472K | -83.89%1.3M | --1.3M | -71.02%3.76M | --8.08M | -82.48%12.99M | 37.16%40.71M | --40.71M | 140.13%74.12M | -12.47%29.68M |
-Cash and cash equivalents | -87.46%472K | -83.89%1.3M | --1.3M | -71.02%3.76M | --8.08M | -82.48%12.99M | 37.16%40.71M | --40.71M | 140.13%74.12M | -12.47%29.68M |
-Accounts receivable | -65.58%1.02M | 7.27%1.81M | --1.81M | 101.84%2.96M | --1.69M | -43.39%1.47M | 42.38%2.42M | --2.42M | 83.38%2.59M | 4.11%1.7M |
-Gross accounts receivable | ---- | 89.35%3.24M | --3.24M | ---- | --1.71M | ---- | 50.66%2.74M | --2.74M | ---- | 6.89%1.82M |
-Bad debt provision | ---- | -7,800.00%-1.42M | ---1.42M | ---- | ---18K | ---- | -170.94%-317K | ---317K | ---- | -74.63%-117K |
-Other receivables | -51.76%687K | -78.84%887K | --887K | -24.46%1.42M | --4.19M | -48.90%1.89M | -94.56%16K | --16K | 18.88%3.69M | -44.74%294K |
Inventory | -1.01%6.28M | -7.15%6.43M | --6.43M | 138.15%6.34M | --6.92M | -23.30%2.66M | 15.72%4.79M | --4.79M | 9.67%3.47M | 42.47%4.14M |
Prepaid assets | -71.60%3.14M | -56.75%3.14M | --3.14M | -22.28%11.07M | --7.27M | 13,463.81%14.24M | 98.46%5.67M | --5.67M | 81.03%105K | 83.01%2.86M |
Total current assets | -54.38%11.66M | -51.75%13.63M | --13.63M | -23.11%25.56M | --28.26M | -60.41%33.25M | 12.50%53.59M | --53.59M | 117.52%83.98M | 17.52%47.64M |
Non current assets | ||||||||||
Net PPE | -40.87%839K | -35.10%1.12M | --1.12M | -18.02%1.42M | --1.73M | -71.81%1.73M | -95.78%258K | --258K | -65.31%6.14M | -66.52%6.11M |
-Gross PP&E | --839K | -0.94%2.11M | --2.11M | ---- | --2.13M | -71.81%1.73M | -23.85%14.96M | --14.96M | -65.31%6.14M | -33.07%19.65M |
-Accumulated depreciation | ---- | -148.86%-983K | ---983K | ---- | ---395K | ---- | -8.59%-14.71M | ---14.71M | ---- | -21.79%-13.54M |
Prepaid assets-Non current | 46,163.64%5.09M | 5,617.98%5.09M | --5.09M | --11K | --89K | ---- | --0 | --0 | ---- | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -9.33%1.28M | -8.19%1.3M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -9.33%1.28M | -8.19%1.3M |
Financial assets | 1,108.91%7.87M | 1,108.91%7.87M | --7.87M | --651K | --651K | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | -65.26%4.15M | -64.15%4.37M | --4.37M | 47.42%11.93M | --12.18M | --8.09M | --0 | --0 | ---- | ---- |
-Goodwill | --0 | --0 | --0 | 10.57%6.83M | --6.83M | --6.18M | --0 | --0 | ---- | ---- |
-Other intangible assets | -18.74%4.15M | -18.32%4.37M | --4.37M | 166.23%5.1M | --5.34M | --1.92M | ---- | ---- | ---- | ---- |
Total non current assets | 44.75%20.28M | 41.93%20.79M | --20.79M | 42.63%14.01M | --14.65M | 32.34%9.83M | -96.52%258K | --258K | -61.16%7.42M | -62.31%7.41M |
Total assets | -19.28%31.95M | -19.77%34.42M | --34.42M | -8.12%39.57M | --42.9M | -52.88%43.07M | -2.17%53.85M | --53.85M | 58.35%91.4M | -8.55%55.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 193.89%1.06M | -9.26%392K | --392K | 50.00%360K | --432K | -20.27%240K | 22.17%551K | --551K | -46.06%301K | -19.18%451K |
-Including:Current debt | --710K | ---- | ---- | ---- | ---- | --0 | 0.00%370K | --370K | -50.00%185K | 0.00%370K |
-Including:Current capital Lease obligation | --348K | -9.26%392K | --392K | ---- | --432K | 106.90%240K | 123.46%181K | --181K | -38.30%116K | -56.91%81K |
Payables | -66.59%1.98M | -53.44%2.74M | --2.74M | 314.85%5.92M | --5.88M | -75.88%1.43M | 21.47%4.96M | --4.96M | 24.16%5.92M | 4.83%4.08M |
-accounts payable | --650K | 1,045.97%1.42M | --1.42M | --0 | --124K | -59.28%544K | 75.29%3.29M | --3.29M | 0.98%1.34M | 11.26%1.88M |
-Total tax payable | 0.00%50K | 280.95%80K | --80K | 42.86%50K | --21K | 29.63%35K | 0.00%50K | --50K | --27K | 0.00%50K |
-Other payable | -78.23%1.28M | -78.45%1.24M | --1.24M | 591.87%5.87M | --5.73M | -81.37%849K | -25.00%1.61M | --1.61M | 32.27%4.56M | -0.09%2.15M |
Other current liabilities | ---- | -5.88%48K | --48K | ---- | --51K | ---- | 118.72%3.13M | --3.13M | ---- | 43.20%1.43M |
Current liabilities | -51.67%3.04M | -51.66%3.18M | --3.18M | 276.74%6.28M | --6.57M | -73.19%1.67M | -37.19%8.64M | --8.64M | 15.72%6.22M | 152.37%13.75M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -58.45%231K | -48.94%361K | --361K | -24.66%556K | --707K | -64.60%738K | -21.43%1.56M | --1.56M | -77.52%2.09M | -79.05%1.99M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | -19.67%1.51M | --1.51M | 0.00%1.88M | -6.14%1.88M |
-Including:Long term capital lease obligation | --231K | -48.94%361K | --361K | ---- | --707K | 261.76%738K | -52.34%51K | --51K | -97.24%204K | -98.57%107K |
Total non current liabilities | -32.24%887K | -30.34%1.02M | --1.02M | 77.37%1.31M | --1.46M | -68.29%738K | -21.47%1.56M | --1.56M | -75.67%2.33M | -79.66%1.99M |
Total liabilities | -48.32%3.92M | -47.78%4.19M | --4.19M | 215.59%7.59M | --8.03M | -71.86%2.41M | -35.20%10.2M | --10.2M | -42.78%8.55M | 3.38%15.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%68.6M | 0.00%68.6M | --68.6M | 0.00%68.6M | --68.6M | -31.36%68.6M | -4.69%68.6M | --68.6M | 38.86%99.95M | 0.00%71.98M |
-common stock | 0.00%68.6M | 0.00%68.6M | --68.6M | 0.00%68.6M | --68.6M | -31.36%68.6M | -4.69%68.6M | --68.6M | 38.86%99.95M | 0.00%71.98M |
Retained earnings | -11.62%-37.21M | -15.35%-35.11M | ---35.11M | -35.53%-33.34M | ---30.44M | -77.81%-24.6M | 26.32%-21.68M | ---21.68M | 46.71%-13.83M | -23.70%-29.43M |
Total stockholders'equity | -12.38%28.02M | -13.31%30.23M | --30.23M | -21.35%31.98M | --34.87M | -50.92%40.66M | 11.06%43.65M | --43.65M | 93.66%82.85M | -12.59%39.3M |
Total equity | -12.38%28.02M | -13.31%30.23M | --30.23M | -21.35%31.98M | --34.87M | -50.92%40.66M | 11.06%43.65M | --43.65M | 93.66%82.85M | -12.59%39.3M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data