(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 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.35%18.07M | 0.35%18.07M | 97.72%18.91M | -9.52%18.01M | -9.52%18.01M | -47.88%9.56M | -3.75%19.9M | --19.9M | 53.41%18.35M | 39.30%20.67M |
-Cash and cash equivalents | 0.35%18.07M | 0.35%18.07M | 97.72%18.91M | -9.52%18.01M | -9.52%18.01M | -47.88%9.56M | -3.75%19.9M | --19.9M | 53.41%18.35M | 39.30%20.67M |
-Accounts receivable | -6.74%23.16M | -6.74%23.16M | -0.59%24.1M | --24.83M | --24.83M | -3.28%24.25M | ---- | ---- | 15.14%25.07M | ---- |
-Gross accounts receivable | -7.23%23.34M | -7.23%23.34M | ---- | --25.16M | --25.16M | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | 44.75%-182.69K | 44.75%-182.69K | ---- | ---330.69K | ---330.69K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -37.72%2.71M | -37.72%2.71M | 46.97%3.73M | -83.54%4.36M | -83.54%4.36M | 101.65%2.54M | 10.70%26.48M | --26.48M | 36.20%1.26M | 446.70%23.92M |
Inventory | 8.86%31.21M | 8.86%31.21M | -18.73%30.5M | -4.54%28.67M | -4.54%28.67M | 33.18%37.53M | 21.31%30.03M | --30.03M | 18.15%28.18M | 17.12%24.75M |
Prepaid assets | 40.37%250.28K | 40.37%250.28K | -36.80%91.99K | -30.11%178.3K | -30.11%178.3K | -12.54%145.56K | -14.63%255.11K | --255.11K | -24.76%166.44K | 0.15%298.83K |
Total current assets | -0.84%75.4M | -0.84%75.4M | 4.48%77.34M | -0.88%76.04M | -0.88%76.04M | 1.37%74.02M | 10.03%76.72M | --76.72M | 24.34%73.02M | 11.18%69.72M |
Non current assets | ||||||||||
Net PPE | 166.48%4.59M | 166.48%4.59M | -51.60%1.12M | -34.84%1.72M | -34.84%1.72M | -21.31%2.32M | -20.52%2.65M | --2.65M | -16.27%2.95M | -20.38%3.33M |
-Gross PP&E | 17.52%7.3M | 17.52%7.3M | -51.60%1.12M | -8.92%6.21M | -8.92%6.21M | -21.31%2.32M | -6.23%6.82M | --6.82M | -16.27%2.95M | -5.72%7.27M |
-Accumulated depreciation | 39.70%-2.71M | 39.70%-2.71M | ---- | -7.50%-4.49M | -7.50%-4.49M | ---- | -5.83%-4.18M | ---4.18M | ---- | -11.63%-3.94M |
Total investment | 163.52%3.5M | 163.52%3.5M | --0 | --1.33M | --1.33M | --0 | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Including:Held to maturity investments | 163.52%3.5M | 163.52%3.5M | ---- | --1.33M | --1.33M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
Total non current assets | 164.43%8.11M | 164.43%8.11M | 3.14%2.5M | 11.51%3.07M | 11.51%3.07M | -20.01%2.42M | -19.28%2.75M | --2.75M | -14.77%3.03M | -19.08%3.41M |
Total assets | 5.57%83.51M | 5.57%83.51M | 4.44%79.84M | -0.45%79.11M | -0.45%79.11M | 0.52%76.45M | 8.66%79.47M | --79.47M | 22.11%76.05M | 9.28%73.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 41.05%3.4M | 41.05%3.4M | -37.03%3.14M | -47.64%2.41M | -47.64%2.41M | 42.53%4.99M | 56.00%4.61M | --4.61M | 329.35%3.5M | -41.20%2.95M |
-Including:Current debt | 52.10%2.51M | 52.10%2.51M | -29.27%2.79M | -54.85%1.65M | -54.85%1.65M | 55.63%3.94M | 85.74%3.66M | --3.66M | --2.53M | -52.22%1.97M |
-Including:Current capital Lease obligation | 17.02%889.58K | 17.02%889.58K | -66.21%353.77K | -19.84%760.17K | -19.84%760.17K | 8.26%1.05M | -3.58%948.28K | --948.28K | 18.73%967.2K | 9.25%983.52K |
Payables | -6.12%26.5M | -6.12%26.5M | 11.88%32.26M | 9.31%28.22M | 9.31%28.22M | -8.22%28.83M | 1.38%25.82M | --25.82M | 28.09%31.41M | 7.83%25.47M |
-accounts payable | -3.20%22.07M | -3.20%22.07M | 13.17%25.16M | 9.39%22.8M | 9.39%22.8M | -0.41%22.23M | 5.68%20.84M | --20.84M | 50.46%22.32M | 12.11%19.72M |
-Total tax payable | -20.54%948.79K | -20.54%948.79K | -22.83%774.69K | -20.37%1.19M | -20.37%1.19M | -13.35%1M | 27.31%1.5M | --1.5M | 12.66%1.16M | 81.34%1.18M |
-Other payable | -17.77%3.48M | -17.77%3.48M | 12.98%6.33M | 21.60%4.23M | 21.60%4.23M | -29.44%5.6M | -23.86%3.48M | --3.48M | -8.39%7.93M | -15.05%4.57M |
Current provisions | 11.49%490.6K | 11.49%490.6K | ---- | 270.85%440.04K | 270.85%440.04K | ---- | -71.82%118.66K | --118.66K | ---- | 78.53%421.12K |
Current liabilities | -3.51%32.88M | -3.51%32.88M | 4.67%35.4M | -2.38%34.08M | -2.38%34.08M | -3.13%33.82M | 8.62%34.91M | --34.91M | 37.77%34.91M | 4.25%32.14M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 610.77%3.05M | 610.77%3.05M | -56.04%290.25K | -52.87%429.36K | -52.87%429.36K | -46.51%660.26K | -40.44%911.01K | --911.01K | -29.32%1.23M | -29.10%1.53M |
-Including:Long term capital lease obligation | 610.77%3.05M | 610.77%3.05M | -56.04%290.25K | -52.87%429.36K | -52.87%429.36K | -46.51%660.26K | -40.44%911.01K | --911.01K | -29.32%1.23M | -29.10%1.53M |
Total non current liabilities | 610.77%3.05M | 610.77%3.05M | -56.04%290.25K | -52.87%429.36K | -52.87%429.36K | -47.99%660.26K | -41.78%911.01K | --911.01K | -29.64%1.27M | -29.36%1.56M |
Total liabilities | 4.14%35.93M | 4.14%35.93M | 3.51%35.69M | -3.66%34.5M | -3.66%34.5M | -4.71%34.48M | 6.28%35.82M | --35.82M | 33.29%36.18M | 2.00%33.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M | --11.17M | 0.00%11.17M | 0.00%11.17M |
-common stock | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M | --11.17M | 0.00%11.17M | 0.00%11.17M |
Retained earnings | 14.09%37.84M | 14.09%37.84M | 9.50%33.38M | 5.24%33.17M | 5.24%33.17M | 9.79%30.48M | 17.81%31.52M | --31.52M | 25.83%27.76M | 26.50%26.75M |
Total stockholders'equity | 7.00%45.73M | 7.00%45.73M | 5.13%42.36M | 2.03%42.74M | 2.03%42.74M | 5.20%40.3M | 11.65%41.89M | --41.89M | 16.36%38.31M | 18.15%37.52M |
Noncontrolling interests | -0.87%1.85M | -0.87%1.85M | 6.74%1.79M | 5.66%1.86M | 5.66%1.86M | 6.76%1.67M | -7.89%1.76M | --1.76M | -29.42%1.57M | -10.07%1.91M |
Total equity | 6.67%47.58M | 6.67%47.58M | 5.20%44.15M | 2.18%44.6M | 2.18%44.6M | 5.26%41.97M | 10.70%43.65M | --43.65M | 13.47%39.87M | 16.38%39.43M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data