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B9S CosmoSteel - watch list

Watchlist
  • 0.107
  • -0.005-4.46%
10min DelayNot Open Dec 20 11:21 CST
27.97MMarket Cap-5.63P/E (TTM)

CosmoSteel - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%25.18M103.35%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%25.05M104.06%32.55M
-Short-term investments 9.09%168K9.09%168K9.40%163K8.45%154K8.45%154K10.37%149K9.23%142K--142K7.14%135K9.24%130K
-Accounts receivable 55.66%43.05M55.66%43.05M-26.15%29.8M73.58%27.66M73.58%27.66M257.35%40.35M129.24%15.93M--15.93M-5.12%11.29M-68.76%6.95M
-Gross accounts receivable ------------73.47%28.34M73.47%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%105K2,525.00%105K-----99.65%4K--4K-----70.30%1.13M
Inventory 2.39%26.26M2.39%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%3.49M103.14%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%94.01M23.69%94.01M-22.39%70.41M4.33%76M4.33%76M23.71%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%18.77M19.95%29.91M0.10%24.98M0.10%24.98M2.53%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%25.96M15.10%36.97M-2.82%32.69M-2.82%32.69M1.06%32.12M1.22%33.64M--33.64M24.46%31.78M-2.71%33.24M
-Accumulated depreciation 6.89%-7.19M6.89%-7.19M1.73%-7.06M11.21%-7.72M11.21%-7.72M3.73%-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%22.84M33.10%34.74M3.91%25.93M3.91%25.93M7.30%26.1M-1.63%24.95M--24.95M-4.75%24.32M-6.77%25.37M
Total assets 14.64%116.85M14.64%116.85M-9.99%105.15M4.22%101.93M4.22%101.93M19.63%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%21.85M154.55%21.85M-37.70%9.85M65.22%8.59M65.22%8.59M205.49%15.82M40.62%5.2M--5.2M17.79%5.18M-79.61%3.7M
-Including:Current debt 160.05%21.67M160.05%21.67M-38.44%9.59M74.78%8.33M74.78%8.33M246.14%15.58M58.48%4.77M--4.77M20.66%4.5M-82.19%3.01M
-Including:Current capital Lease obligation -26.48%186K-26.48%186K11.64%259K-41.03%253K-41.03%253K-65.63%232K-37.55%429K--429K1.66%675K-44.46%687K
Payables 101.37%11.02M101.37%11.02M-47.20%6.9M-2.29%5.47M-2.29%5.47M445.62%13.07M43.62%5.6M--5.6M-6.73%2.4M1.54%3.9M
-accounts payable 122.11%11.02M122.11%11.02M-47.55%6.86M-8.75%4.96M-8.75%4.96M445.62%13.07M40.77%5.44M--5.44M-6.73%2.4M19.15%3.86M
-Total tax payable --0--0--45K--159K--159K------0--0--------
-Other payable ------------115.95%352K115.95%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%33.9M137.18%33.9M-41.83%17.03M28.93%14.29M28.93%14.29M272.52%29.28M38.29%11.08M--11.08M5.08%7.86M-63.51%8.02M
Non current liabilities
-Long term debt and capital lease obligation 34.02%8.42M34.02%8.42M40.80%9.62M-21.62%6.28M-21.62%6.28M-9.87%6.83M-25.47%8.01M--8.01M-35.84%7.58M37.76%10.75M
-Including:Long term debt 74.89%7.21M74.89%7.21M61.11%7.59M-29.50%4.12M-29.50%4.12M-11.01%4.71M-29.87%5.85M--5.85M-43.15%5.3M60.76%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%374K0.00%719K-11.78%719K-11.78%719K-8.17%719K4.09%815K--815K0.00%783K0.00%783K
Total non current liabilities 22.20%8.79M22.20%8.79M37.45%10.38M-18.51%7.2M-18.51%7.2M-9.71%7.55M-23.46%8.83M--8.83M-33.61%8.36M34.32%11.54M
Total liabilities 98.67%42.69M98.67%42.69M-25.57%27.41M7.90%21.49M7.90%21.49M127.01%36.83M1.86%19.91M--19.91M-19.20%16.22M-36.01%19.55M
Shareholders'equity
Share capital 0.00%56.33M0.00%56.33M0.00%56.33M0.00%56.33M0.00%56.33M0.00%56.33M0.00%56.33M--56.33M0.00%56.33M0.00%56.33M
-common stock 0.00%56.33M0.00%56.33M0.00%56.33M0.00%56.33M0.00%56.33M0.00%56.33M0.00%56.33M--56.33M0.00%56.33M0.00%56.33M
Retained earnings -24.52%16.3M-24.52%16.3M-7.95%19.46M12.67%21.6M12.67%21.6M9.99%21.14M5.49%19.17M--19.17M21.66%19.22M11.01%18.17M
Total stockholders'equity -7.81%74.16M-7.81%74.16M-2.82%77.74M3.28%80.44M3.28%80.44M-1.77%79.99M-5.45%77.88M--77.88M1.34%81.43M1.70%82.37M
Total equity -7.81%74.16M-7.81%74.16M-2.82%77.74M3.28%80.44M3.28%80.44M-1.77%79.99M-5.45%77.88M--77.88M1.34%81.43M1.70%82.37M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

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