(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.55%328K | -16.07%768K | --768K | -49.60%1.2M | --915K | 53.86%2.37M | 154.62%3.42M | --3.42M | 89.78%1.54M | -15.81%1.34M |
-Cash and cash equivalents | -72.55%328K | -16.07%768K | --768K | -49.60%1.2M | --915K | 53.86%2.37M | 154.62%3.42M | --3.42M | 89.78%1.54M | -15.81%1.34M |
-Accounts receivable | -50.36%5.28M | -52.22%3.31M | --3.31M | -3.97%10.64M | --6.93M | 57.83%11.08M | 82.67%8.77M | --8.77M | -50.67%7.02M | -53.06%4.8M |
-Gross accounts receivable | --9.78M | -16.00%8.48M | --8.48M | ---- | --10.09M | ---- | 56.01%11.39M | --11.39M | ---- | -38.31%7.3M |
-Bad debt provision | ---4.5M | -63.61%-5.16M | ---5.16M | ---- | ---3.16M | ---- | -4.84%-2.62M | ---2.62M | ---- | -55.53%-2.5M |
-Other receivables | 143.60%4.72M | -8.34%5.52M | --5.52M | -7.90%1.94M | --6.02M | -24.33%2.1M | 33.80%3.51M | --3.51M | 1,198.13%2.78M | 21.20%2.62M |
Inventory | 0.04%2.79M | -12.48%2.05M | --2.05M | -31.76%2.79M | --2.34M | -29.38%4.08M | -61.44%2.57M | --2.57M | -2.64%5.78M | 9.46%6.67M |
Prepaid assets | --783K | 31.37%712K | --712K | ---- | --542K | ---- | -39.22%981K | --981K | ---- | -56.71%1.61M |
Other current assets | ---- | ---- | ---- | -41.53%759K | ---- | -8.01%1.3M | ---- | ---- | -44.36%1.41M | -98.96%5K |
Total current assets | -19.75%13.9M | -26.22%12.36M | --12.36M | -17.28%17.32M | --16.75M | 12.97%20.93M | 12.89%19.25M | --19.25M | -21.92%18.53M | -29.79%17.05M |
Non current assets | ||||||||||
Net PPE | -19.18%5.85M | -18.42%6.44M | --6.44M | -7.59%7.24M | --7.9M | 7.85%7.83M | 7.89%7.84M | --7.84M | 11.11%7.26M | 18.26%7.27M |
-Gross PP&E | -19.18%5.85M | -5.67%14.24M | --14.24M | -7.59%7.24M | --15.1M | 7.85%7.83M | 7.73%13.97M | --13.97M | 11.11%7.26M | 12.27%12.97M |
-Accumulated depreciation | ---- | -8.30%-7.8M | ---7.8M | ---- | ---7.2M | ---- | -7.54%-6.13M | ---6.13M | ---- | -5.45%-5.7M |
Total investment | -20.78%469K | -21.77%442K | --442K | -10.57%592K | --565K | 170.20%662K | 164.94%665K | --665K | -42.62%245K | -44.71%251K |
-Long-term equity investment | -20.78%469K | -21.77%442K | --442K | -10.57%592K | --565K | 170.20%662K | 164.94%665K | --665K | -42.62%245K | -44.71%251K |
Total non current assets | -15.63%9.07M | -15.43%9.73M | --9.73M | -7.30%10.76M | --11.51M | 6.53%11.6M | 6.49%11.66M | --11.66M | 7.58%10.89M | 11.89%10.95M |
Total assets | -18.17%22.97M | -21.83%22.09M | --22.09M | -13.72%28.07M | --28.26M | 10.58%32.53M | 10.39%30.91M | --30.91M | -13.10%29.42M | -17.82%28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 69.96%2.89M | 39.98%3.03M | --3.03M | -33.83%1.7M | --2.16M | -40.05%2.57M | -29.49%3.59M | --3.59M | 4,552.17%4.28M | -17.08%5.09M |
-Including:Current debt | 70.77%2.86M | 40.06%2.99M | --2.99M | -34.16%1.67M | --2.14M | -39.64%2.54M | -28.72%3.56M | --3.56M | --4.21M | -17.50%5M |
-Including:Current capital Lease obligation | 16.00%29K | 33.33%32K | --32K | 0.00%25K | --24K | -64.29%25K | -69.79%29K | --29K | -23.91%70K | 12.94%96K |
Payables | -34.79%3.41M | 35.11%3.7M | --3.7M | 15.92%5.23M | --2.74M | 12.22%4.51M | -33.27%2.07M | --2.07M | -28.59%4.02M | -43.05%3.1M |
-accounts payable | -37.39%3.2M | 45.05%3.49M | --3.49M | 16.47%5.11M | --2.41M | 12.56%4.39M | -28.46%1.87M | --1.87M | -30.62%3.9M | -47.76%2.61M |
-Total tax payable | 0.00%115K | 0.00%119K | --119K | -4.17%115K | --119K | 0.84%120K | 0.00%119K | --119K | 1,600.00%119K | 128.85%119K |
-Other payable | --93K | -56.74%93K | --93K | ---- | --215K | ---- | -78.05%81K | --81K | ---- | -5.87%369K |
Current provisions | -47.37%10K | -9.09%10K | --10K | 11.76%19K | --11K | 13.33%17K | -46.67%8K | --8K | -16.67%15K | -21.05%15K |
Other current liabilities | ---- | ---- | ---- | 296.25%1.16M | ---- | -68.73%293K | ---- | ---- | 96.85%937K | ---- |
Current liabilities | 39.23%11.29M | 40.08%10.72M | --10.72M | 9.75%8.11M | --7.65M | -20.16%7.39M | -27.61%7.22M | --7.22M | -25.78%9.25M | -23.74%9.97M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -42.20%2.1M | -35.62%2.77M | --2.77M | -30.53%3.64M | --4.3M | 15.65%5.24M | 69.47%4.35M | --4.35M | 679.86%4.53M | 7.27%2.57M |
-Including:Long term debt | -47.14%1.67M | -39.49%2.31M | --2.31M | -32.53%3.17M | --3.82M | 18.54%4.69M | 86.02%3.79M | --3.79M | --3.96M | -11.42%2.04M |
-Including:Long term capital lease obligation | -9.09%430K | -5.15%460K | --460K | -13.37%473K | --485K | -4.38%546K | 5.67%559K | --559K | -1.72%571K | 475.00%529K |
Total non current liabilities | -42.20%2.1M | -35.62%2.77M | --2.77M | -30.53%3.64M | --4.3M | 15.65%5.24M | 69.47%4.35M | --4.35M | 64.58%4.53M | 7.27%2.57M |
Total liabilities | 14.00%13.39M | 12.83%13.49M | --13.49M | -6.97%11.75M | --11.96M | -8.39%12.63M | -7.73%11.57M | --11.57M | -9.43%13.78M | -18.94%12.54M |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.08M | 0.00%19.08M | --19.08M | 0.00%19.08M | --19.08M | 13.20%19.08M | 24.55%19.08M | --19.08M | 12.88%16.86M | 0.00%15.32M |
-common stock | 0.00%19.08M | 0.00%19.08M | --19.08M | 0.00%19.08M | --19.08M | 13.20%19.08M | 24.55%19.08M | --19.08M | 12.88%16.86M | 0.00%15.32M |
Retained earnings | -173.78%-9.34M | -195.29%-10.67M | ---10.67M | -3,014.53%-3.41M | ---3.61M | 105.80%117K | 34.90%-291K | ---291K | -178.43%-2.02M | -118.13%-447K |
Total stockholders'equity | -44.82%8.14M | -51.47%7.12M | --7.12M | -19.06%14.76M | --14.66M | 30.67%18.23M | 28.22%17.66M | --17.66M | -17.39%13.95M | -18.56%13.77M |
Noncontrolling interests | -8.35%1.44M | -9.56%1.49M | --1.49M | -6.56%1.57M | --1.64M | -0.53%1.68M | -0.47%1.68M | --1.68M | -3.60%1.69M | -0.12%1.69M |
Total equity | -41.32%9.58M | -47.24%8.6M | --8.6M | -18.00%16.32M | --16.3M | 27.31%19.91M | 25.08%19.34M | --19.34M | -16.09%15.64M | -16.88%15.46M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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