TJ DaRenTang USD
T14
PTTEP TH SDR 1to1
TPED
CapLand India T
CY6U
Riverstone
AP4
SIA
C6L
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.93%14.57M | -21.93%14.57M | -35.44%15.12M | -25.46%18.66M | -25.46%18.66M | -6.99%23.42M | -23.39%25.04M | --25.04M | -1.86%25.18M | 103.35%32.68M |
-Cash and cash equivalents | -22.18%14.4M | -22.18%14.4M | -35.73%14.96M | -25.65%18.51M | -25.65%18.51M | -7.09%23.27M | -23.52%24.9M | --24.9M | -1.90%25.05M | 104.06%32.55M |
-Short-term investments | 9.09%168K | 9.09%168K | 9.40%163K | 8.45%154K | 8.45%154K | 10.37%149K | 9.23%142K | --142K | 7.14%135K | 9.24%130K |
-Accounts receivable | 55.66%43.05M | 55.66%43.05M | -26.15%29.8M | 73.58%27.66M | 73.58%27.66M | 257.35%40.35M | 129.24%15.93M | --15.93M | -5.12%11.29M | -68.76%6.95M |
-Gross accounts receivable | ---- | ---- | ---- | 73.47%28.34M | 73.47%28.34M | ---- | 135.05%16.34M | --16.34M | ---- | -70.10%6.95M |
-Bad debt provision | ---- | ---- | ---- | -69.06%-683K | -69.06%-683K | ---- | ---404K | ---404K | ---- | --0 |
-Other receivables | ---- | ---- | ---- | 2,525.00%105K | 2,525.00%105K | ---- | -99.65%4K | --4K | ---- | -70.30%1.13M |
Inventory | 2.39%26.26M | 2.39%26.26M | -2.90%25.17M | -14.95%25.65M | -14.95%25.65M | -29.00%25.93M | -12.05%30.15M | --30.15M | -1.15%36.51M | -14.83%34.29M |
Prepaid assets | ---- | ---- | ---- | 103.14%3.49M | 103.14%3.49M | ---- | 13.32%1.72M | --1.72M | ---- | -23.19%1.52M |
Restricted cash | ---- | ---- | ---- | --439K | --439K | ---- | --0 | --0 | ---- | ---- |
Other current assets | --412K | --412K | -69.37%313K | ---- | ---- | 198.83%1.02M | ---- | ---- | -14.50%342K | ---- |
Total current assets | 23.69%94.01M | 23.69%94.01M | -22.39%70.41M | 4.33%76M | 4.33%76M | 23.71%90.72M | -4.85%72.85M | --72.85M | -2.09%73.33M | -9.23%76.56M |
Non current assets | ||||||||||
Net PPE | -24.84%18.77M | -24.84%18.77M | 19.95%29.91M | 0.10%24.98M | 0.10%24.98M | 2.53%24.94M | -1.63%24.95M | --24.95M | -4.75%24.32M | -6.77%25.37M |
-Gross PP&E | -20.61%25.96M | -20.61%25.96M | 15.10%36.97M | -2.82%32.69M | -2.82%32.69M | 1.06%32.12M | 1.22%33.64M | --33.64M | 24.46%31.78M | -2.71%33.24M |
-Accumulated depreciation | 6.89%-7.19M | 6.89%-7.19M | 1.73%-7.06M | 11.21%-7.72M | 11.21%-7.72M | 3.73%-7.18M | -10.40%-8.69M | ---8.69M | ---7.46M | -13.17%-7.87M |
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 | -11.91%22.84M | -11.91%22.84M | 33.10%34.74M | 3.91%25.93M | 3.91%25.93M | 7.30%26.1M | -1.63%24.95M | --24.95M | -4.75%24.32M | -6.77%25.37M |
Total assets | 14.64%116.85M | 14.64%116.85M | -9.99%105.15M | 4.22%101.93M | 4.22%101.93M | 19.63%116.82M | -4.05%97.8M | --97.8M | -2.77%97.66M | -8.63%101.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 154.55%21.85M | 154.55%21.85M | -37.70%9.85M | 65.22%8.59M | 65.22%8.59M | 205.49%15.82M | 40.62%5.2M | --5.2M | 17.79%5.18M | -79.61%3.7M |
-Including:Current debt | 160.05%21.67M | 160.05%21.67M | -38.44%9.59M | 74.78%8.33M | 74.78%8.33M | 246.14%15.58M | 58.48%4.77M | --4.77M | 20.66%4.5M | -82.19%3.01M |
-Including:Current capital Lease obligation | -26.48%186K | -26.48%186K | 11.64%259K | -41.03%253K | -41.03%253K | -65.63%232K | -37.55%429K | --429K | 1.66%675K | -44.46%687K |
Payables | 101.37%11.02M | 101.37%11.02M | -47.20%6.9M | -2.29%5.47M | -2.29%5.47M | 445.62%13.07M | 43.62%5.6M | --5.6M | -6.73%2.4M | 1.54%3.9M |
-accounts payable | 122.11%11.02M | 122.11%11.02M | -47.55%6.86M | -8.75%4.96M | -8.75%4.96M | 445.62%13.07M | 40.77%5.44M | --5.44M | -6.73%2.4M | 19.15%3.86M |
-Total tax payable | --0 | --0 | --45K | --159K | --159K | ---- | --0 | --0 | ---- | ---- |
-Other payable | ---- | ---- | ---- | 115.95%352K | 115.95%352K | ---- | 340.54%163K | --163K | ---- | -93.82%37K |
Other current liabilities | --246K | --246K | -28.87%276K | ---- | ---- | 35.66%388K | ---- | ---- | -44.47%286K | ---- |
Current liabilities | 137.18%33.9M | 137.18%33.9M | -41.83%17.03M | 28.93%14.29M | 28.93%14.29M | 272.52%29.28M | 38.29%11.08M | --11.08M | 5.08%7.86M | -63.51%8.02M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 34.02%8.42M | 34.02%8.42M | 40.80%9.62M | -21.62%6.28M | -21.62%6.28M | -9.87%6.83M | -25.47%8.01M | --8.01M | -35.84%7.58M | 37.76%10.75M |
-Including:Long term debt | 74.89%7.21M | 74.89%7.21M | 61.11%7.59M | -29.50%4.12M | -29.50%4.12M | -11.01%4.71M | -29.87%5.85M | --5.85M | -43.15%5.3M | 60.76%8.34M |
-Including:Long term capital lease obligation | -44.00%1.21M | -44.00%1.21M | -4.34%2.03M | -0.37%2.16M | -0.37%2.16M | -7.22%2.12M | -10.27%2.17M | --2.17M | -8.64%2.29M | -7.79%2.42M |
Long term provisions | -47.98%374K | -47.98%374K | 0.00%719K | -11.78%719K | -11.78%719K | -8.17%719K | 4.09%815K | --815K | 0.00%783K | 0.00%783K |
Total non current liabilities | 22.20%8.79M | 22.20%8.79M | 37.45%10.38M | -18.51%7.2M | -18.51%7.2M | -9.71%7.55M | -23.46%8.83M | --8.83M | -33.61%8.36M | 34.32%11.54M |
Total liabilities | 98.67%42.69M | 98.67%42.69M | -25.57%27.41M | 7.90%21.49M | 7.90%21.49M | 127.01%36.83M | 1.86%19.91M | --19.91M | -19.20%16.22M | -36.01%19.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%56.33M | 0.00%56.33M | 0.00%56.33M | 0.00%56.33M | 0.00%56.33M | 0.00%56.33M | 0.00%56.33M | --56.33M | 0.00%56.33M | 0.00%56.33M |
-common stock | 0.00%56.33M | 0.00%56.33M | 0.00%56.33M | 0.00%56.33M | 0.00%56.33M | 0.00%56.33M | 0.00%56.33M | --56.33M | 0.00%56.33M | 0.00%56.33M |
Retained earnings | -24.52%16.3M | -24.52%16.3M | -7.95%19.46M | 12.67%21.6M | 12.67%21.6M | 9.99%21.14M | 5.49%19.17M | --19.17M | 21.66%19.22M | 11.01%18.17M |
Total stockholders'equity | -7.81%74.16M | -7.81%74.16M | -2.82%77.74M | 3.28%80.44M | 3.28%80.44M | -1.77%79.99M | -5.45%77.88M | --77.88M | 1.34%81.43M | 1.70%82.37M |
Total equity | -7.81%74.16M | -7.81%74.16M | -2.82%77.74M | 3.28%80.44M | 3.28%80.44M | -1.77%79.99M | -5.45%77.88M | --77.88M | 1.34%81.43M | 1.70%82.37M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |