(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 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.66%191.37M | 3.66%191.37M | 13.44%130.7M | 19.44%184.62M | 19.44%184.62M | -17.68%115.22M | 86.30%154.57M | 86.30%154.57M | 160.39%175.77M | 89.85%139.97M |
-Cash and cash equivalents | 3.66%191.37M | 3.66%191.37M | 13.44%130.7M | 19.44%184.62M | 19.44%184.62M | -17.68%115.22M | 86.30%154.57M | 86.30%154.57M | 160.39%175.77M | 89.85%139.97M |
-Accounts receivable | -15.10%152.64M | -15.10%152.64M | -2.10%162.58M | -4.17%179.79M | -4.17%179.79M | -14.79%166.07M | 22.81%187.6M | 22.81%187.6M | ---- | 32.95%194.91M |
-Gross accounts receivable | --152.64M | --152.64M | ---- | ---- | ---- | -14.79%166.07M | ---- | ---- | ---- | --194.91M |
-Other receivables | -39.43%507K | -39.43%507K | 4,286.36%1.93M | 2,515.63%837K | 2,515.63%837K | -96.31%44K | -98.57%32K | -98.57%32K | ---- | --1.19M |
Inventory | -7.28%377.45M | -7.28%377.45M | 8.15%373.8M | -8.68%407.09M | -8.68%407.09M | -20.76%345.64M | -4.38%445.77M | -4.38%445.77M | ---- | 54.85%436.21M |
Prepaid assets | -7.16%40.03M | -7.16%40.03M | 26.27%61.67M | 73.43%43.12M | 73.43%43.12M | 174.45%48.84M | 176.96%24.86M | 176.96%24.86M | ---- | -15.12%17.8M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --689.76M | ---- |
Total current assets | -6.67%762.01M | -6.67%762.01M | 8.17%731.02M | 0.31%816.47M | 0.31%816.47M | -14.46%675.81M | 13.88%813.97M | 13.88%813.97M | 29.55%865.53M | 50.10%790.07M |
Non current assets | ||||||||||
Net PPE | -5.70%110.93M | -5.70%110.93M | -8.92%110.62M | -8.35%117.64M | -8.35%117.64M | -10.61%121.45M | -10.80%128.36M | -10.80%128.36M | ---- | -7.74%135.86M |
-Gross PP&E | ---- | ---- | ---- | 2.41%269.63M | 2.41%269.63M | ---- | 0.36%263.3M | 0.36%263.3M | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | -12.64%-151.99M | -12.64%-151.99M | ---- | -13.92%-134.94M | -13.92%-134.94M | ---- | ---- |
Total investment | 105.31%29.03M | 105.31%29.03M | -44.95%12.37M | -46.66%14.14M | -46.66%14.14M | 24.25%22.47M | 49.72%26.5M | 49.72%26.5M | ---- | 62.31%18.08M |
-Long-term equity investment | -29.09%10M | -29.09%10M | -44.96%12.34M | -46.69%14.11M | -46.69%14.11M | 24.41%22.43M | 49.99%26.47M | 49.99%26.47M | ---- | 62.59%18.03M |
-Including:Available-for-sale securities | 67,832.14%19.02M | 67,832.14%19.02M | -40.48%25K | -26.32%28K | -26.32%28K | -26.32%42K | -33.33%38K | -33.33%38K | ---- | 5.56%57K |
Total non current assets | 4.50%142.01M | 4.50%142.01M | -15.58%125.08M | -14.61%135.9M | -14.61%135.9M | -8.73%148.16M | -6.37%159.14M | -6.37%159.14M | -4.07%158.54M | -1.20%162.33M |
Total assets | -5.08%904.02M | -5.08%904.02M | 3.90%856.1M | -2.13%952.36M | -2.13%952.36M | -13.48%823.97M | 9.99%973.11M | 9.99%973.11M | 22.88%1.02B | 37.90%952.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -36.81%227.26M | -36.81%227.26M | 14.68%251.68M | -12.30%359.66M | -12.30%359.66M | -41.02%219.47M | 14.52%410.13M | 14.52%410.13M | 15.05%360.25M | 612.99%372.08M |
-Including:Current debt | -37.67%220.78M | -37.67%220.78M | 14.57%247.48M | -12.65%354.2M | -12.65%354.2M | -41.04%216.01M | 15.03%405.48M | 15.03%405.48M | 15.05%360.25M | 602.06%366.38M |
-Including:Current capital Lease obligation | 18.71%6.48M | 18.71%6.48M | 21.58%4.2M | 17.59%5.46M | 17.59%5.46M | -39.35%3.46M | -17.41%4.65M | -17.41%4.65M | ---- | --5.7M |
Payables | 78.00%145.88M | 78.00%145.88M | -23.33%92.64M | 130.45%81.95M | 130.45%81.95M | 81.65%120.83M | -52.17%35.56M | -52.17%35.56M | ---- | -69.82%66.52M |
-accounts payable | 162.60%128.48M | 162.60%128.48M | -26.00%76.39M | 311.03%48.93M | 311.03%48.93M | 119.53%103.23M | -76.50%11.9M | -76.50%11.9M | ---- | -77.63%47.02M |
-Total tax payable | 1.29%17.4M | 1.29%17.4M | -7.68%16.25M | -18.10%17.18M | -18.10%17.18M | -9.72%17.6M | -0.23%20.98M | -0.23%20.98M | ---- | 90.88%19.5M |
-Dividends payable | ---- | ---- | ---- | --13.72M | --13.72M | ---- | --0 | --0 | ---- | ---- |
-Other payable | ---- | ---- | ---- | -20.57%2.13M | -20.57%2.13M | ---- | 0.64%2.68M | 0.64%2.68M | ---- | ---- |
Current provisions | -82.89%2.12M | -82.89%2.12M | -68.52%8.68M | -65.03%12.41M | -65.03%12.41M | -37.76%27.57M | -23.01%35.49M | -23.01%35.49M | ---- | 38.92%44.3M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --219.36M | ---- |
Current liabilities | -19.60%398.37M | -19.60%398.37M | 2.29%393.43M | -4.52%495.49M | -4.52%495.49M | -24.25%384.6M | 4.62%518.96M | 4.62%518.96M | 30.09%579.61M | 62.70%507.73M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -12.12%18.47M | -12.12%18.47M | -59.48%17.2M | -56.08%21.02M | -56.08%21.02M | -39.75%42.44M | -38.38%47.85M | -38.38%47.85M | -38.34%50.39M | -14.46%70.45M |
-Including:Long term debt | --0 | --0 | -98.54%333K | -92.16%2.09M | -92.16%2.09M | -52.27%22.79M | -48.79%26.67M | -48.79%26.67M | -6.98%50.39M | -42.03%47.74M |
-Including:Long term capital lease obligation | -2.41%18.47M | -2.41%18.47M | -14.20%16.86M | -10.66%18.92M | -10.66%18.92M | -13.45%19.65M | -17.18%21.18M | -17.18%21.18M | ---- | --22.71M |
Long term provisions | 229.51%4.05M | 229.51%4.05M | 50.37%1.84M | 0.74%1.23M | 0.74%1.23M | -64.61%1.22M | -65.50%1.22M | -65.50%1.22M | ---- | 148.20%3.45M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.76M | ---- |
Total non current liabilities | 2.72%30.37M | 2.72%30.37M | -47.38%26.2M | -46.60%29.57M | -46.60%29.57M | -37.97%49.8M | -36.89%55.36M | -36.89%55.36M | -36.53%60.14M | -15.91%80.28M |
Total liabilities | -18.34%428.73M | -18.34%428.73M | -3.40%419.63M | -8.58%525.05M | -8.58%525.05M | -26.12%434.4M | -1.62%574.32M | -1.62%574.32M | 18.41%639.75M | 44.28%588.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%184.55M | 0.00%184.55M | 0.00%184.55M | 0.00%184.55M | 0.00%184.55M | 0.00%184.55M | 33.00%184.55M | 33.00%184.55M | ---- | 33.00%184.55M |
-common stock | 0.00%184.55M | 0.00%184.55M | 0.00%184.55M | 0.00%184.55M | 0.00%184.55M | 0.00%184.55M | 33.00%184.55M | 33.00%184.55M | ---- | 33.00%184.55M |
Retained earnings | 19.03%293.38M | 19.03%293.38M | 20.95%254.83M | 13.39%246.48M | 13.39%246.48M | 14.84%210.69M | 31.29%217.37M | 31.29%217.37M | ---- | 24.44%183.46M |
Total stockholders'equity | 11.23%475.28M | 11.23%475.28M | 12.04%436.47M | 7.15%427.31M | 7.15%427.31M | 6.91%389.57M | 32.51%398.79M | 32.51%398.79M | ---- | 28.71%364.39M |
Total equity | 11.23%475.28M | 11.23%475.28M | 12.04%436.47M | 7.15%427.31M | 7.15%427.31M | 6.91%389.57M | 32.51%398.79M | 32.51%398.79M | ---- | 28.71%364.39M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data
No Data