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C05 Chemical Ind

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  • 0.465
  • 0.0000.00%
10min DelayMarket Closed Nov 22 10:43 CST
35.31MMarket Cap5.74P/E (TTM)

Chemical Ind Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.92%16.92M
-27.17%21.44M
-27.17%21.44M
-35.78%20.36M
-34.54%29.44M
-34.54%29.44M
-34.62%31.71M
7.74%44.98M
7.74%44.98M
29.01%48.5M
-Cash and cash equivalents
-16.92%16.92M
-27.17%21.44M
-27.17%21.44M
-35.78%20.36M
-34.54%29.44M
-34.54%29.44M
-34.62%31.71M
7.74%44.98M
7.74%44.98M
29.01%48.5M
-Accounts receivable
-25.04%13.48M
-28.11%11.03M
-28.11%11.03M
-5.97%17.98M
-5.01%15.35M
-5.01%15.35M
66.19%19.13M
46.54%16.16M
46.54%16.16M
9.10%11.51M
-Gross accounts receivable
----
-27.95%11.63M
-27.95%11.63M
----
-3.47%16.14M
-3.47%16.14M
----
44.27%16.72M
44.27%16.72M
----
-Bad debt provision
----
24.84%-596K
24.84%-596K
----
-40.35%-793K
-40.35%-793K
----
0.00%-565K
0.00%-565K
----
-Other receivables
----
-0.25%2.79M
-0.25%2.79M
----
180.72%2.8M
180.72%2.8M
----
23.57%996K
23.57%996K
----
Inventory
28.20%10.53M
-12.63%7.43M
-12.63%7.43M
-41.43%8.22M
-14.72%8.5M
-14.72%8.5M
139.95%14.03M
121.71%9.97M
121.71%9.97M
9.33%5.85M
Prepaid assets
----
-15.05%570K
-15.05%570K
----
-50.26%671K
-50.26%671K
----
14.71%1.35M
14.71%1.35M
----
Total current assets
-12.09%40.93M
-23.78%43.26M
-23.78%43.26M
-28.21%46.56M
-22.72%56.76M
-22.72%56.76M
-1.50%64.86M
23.97%73.45M
23.97%73.45M
23.12%65.85M
Non current assets
Net PPE
35.76%32.36M
27.76%26.75M
27.76%26.75M
10.59%23.84M
4.17%20.93M
4.17%20.93M
0.42%21.56M
-31.87%20.1M
-31.87%20.1M
-38.13%21.47M
-Gross PP&E
----
-17.07%143.13M
-17.07%143.13M
----
-1.35%172.6M
-1.35%172.6M
----
1.10%174.96M
1.10%174.96M
----
-Accumulated depreciation
----
23.26%-116.39M
23.26%-116.39M
----
2.06%-151.67M
2.06%-151.67M
----
-7.87%-154.86M
-7.87%-154.86M
----
Total investment
11.67%1.04M
0.00%953K
0.00%953K
6.99%934K
-5.55%953K
-5.55%953K
0.34%873K
15.58%1.01M
15.58%1.01M
34.47%870K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
18.66%108.79M
16.49%103.94M
16.49%103.94M
13.84%91.68M
12.66%89.23M
12.66%89.23M
3.06%80.53M
-8.08%79.2M
-8.08%79.2M
-13.03%78.14M
Total assets
8.30%149.72M
0.83%147.21M
0.83%147.21M
-4.92%138.24M
-4.36%145.99M
-4.36%145.99M
0.98%145.39M
4.98%152.65M
4.98%152.65M
0.46%143.99M
Liabilities
Current liabilities
-Current debt and capital lease obligation
7.34%1.07M
3.02%1.03M
3.02%1.03M
4.08%995K
11.55%995K
11.55%995K
-3.04%956K
-9.53%892K
-9.53%892K
-0.40%986K
-Including:Current capital Lease obligation
7.34%1.07M
3.02%1.03M
3.02%1.03M
4.08%995K
11.55%995K
11.55%995K
-3.04%956K
-9.53%892K
-9.53%892K
-0.40%986K
Payables
136.94%9.92M
-32.15%2.33M
-32.15%2.33M
-60.38%4.19M
-61.09%3.43M
-61.09%3.43M
-21.98%10.56M
13.74%8.82M
13.74%8.82M
26.12%13.54M
-accounts payable
140.52%9.65M
-38.03%1.96M
-38.03%1.96M
-57.38%4.01M
-54.44%3.16M
-54.44%3.16M
-1.20%9.41M
107.81%6.94M
107.81%6.94M
55.25%9.52M
-Total tax payable
54.86%271K
95.42%299K
95.42%299K
-84.84%175K
-91.36%153K
-91.36%153K
-71.26%1.15M
-59.24%1.77M
-59.24%1.77M
-12.71%4.02M
-Other payable
----
-40.00%69K
-40.00%69K
----
10.58%115K
10.58%115K
----
55.22%104K
55.22%104K
----
Current provisions
--318K
--318K
--318K
----
----
----
----
----
----
----
Current liabilities
116.80%11.3M
-20.65%7.74M
-20.65%7.74M
-55.59%5.21M
-41.06%9.76M
-41.06%9.76M
-30.72%11.74M
17.11%16.55M
17.11%16.55M
27.08%16.94M
Non current liabilities
-Long term debt and capital lease obligation
-49.29%1.07M
-39.37%1.57M
-39.37%1.57M
-39.21%2.1M
-31.70%2.6M
-31.70%2.6M
-15.86%3.46M
-16.33%3.8M
-16.33%3.8M
-17.35%4.11M
-Including:Long term capital lease obligation
-49.29%1.07M
-39.37%1.57M
-39.37%1.57M
-39.21%2.1M
-31.70%2.6M
-31.70%2.6M
-15.86%3.46M
-16.33%3.8M
-16.33%3.8M
-17.35%4.11M
Long term provisions
--1.32M
----
----
----
----
----
----
----
----
----
Total non current liabilities
9.76%4.69M
-18.59%3.88M
-18.59%3.88M
-20.38%4.27M
-16.51%4.77M
-16.51%4.77M
-12.21%5.36M
-12.78%5.71M
-12.78%5.71M
-16.62%6.11M
Total liabilities
68.60%15.99M
-19.97%11.62M
-19.97%11.62M
-44.54%9.48M
-34.77%14.52M
-34.77%14.52M
-25.81%17.1M
7.65%22.26M
7.65%22.26M
11.58%23.05M
Shareholders'equity
Share capital
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
-common stock
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
Retained earnings
9.40%57.82M
7.22%59.51M
7.22%59.51M
0.58%52.85M
1.92%55.5M
1.92%55.5M
16.63%52.55M
11.60%54.46M
11.60%54.46M
-3.49%45.05M
Total stockholders'equity
3.86%133.73M
3.13%135.59M
3.13%135.59M
0.36%128.75M
0.83%131.47M
0.83%131.47M
6.08%128.29M
4.53%130.39M
4.53%130.39M
-1.42%120.94M
Total equity
3.86%133.73M
3.13%135.59M
3.13%135.59M
0.36%128.75M
0.83%131.47M
0.83%131.47M
6.08%128.29M
4.53%130.39M
4.53%130.39M
-1.42%120.94M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.92%16.92M-27.17%21.44M-27.17%21.44M-35.78%20.36M-34.54%29.44M-34.54%29.44M-34.62%31.71M7.74%44.98M7.74%44.98M29.01%48.5M
-Cash and cash equivalents -16.92%16.92M-27.17%21.44M-27.17%21.44M-35.78%20.36M-34.54%29.44M-34.54%29.44M-34.62%31.71M7.74%44.98M7.74%44.98M29.01%48.5M
-Accounts receivable -25.04%13.48M-28.11%11.03M-28.11%11.03M-5.97%17.98M-5.01%15.35M-5.01%15.35M66.19%19.13M46.54%16.16M46.54%16.16M9.10%11.51M
-Gross accounts receivable -----27.95%11.63M-27.95%11.63M-----3.47%16.14M-3.47%16.14M----44.27%16.72M44.27%16.72M----
-Bad debt provision ----24.84%-596K24.84%-596K-----40.35%-793K-40.35%-793K----0.00%-565K0.00%-565K----
-Other receivables -----0.25%2.79M-0.25%2.79M----180.72%2.8M180.72%2.8M----23.57%996K23.57%996K----
Inventory 28.20%10.53M-12.63%7.43M-12.63%7.43M-41.43%8.22M-14.72%8.5M-14.72%8.5M139.95%14.03M121.71%9.97M121.71%9.97M9.33%5.85M
Prepaid assets -----15.05%570K-15.05%570K-----50.26%671K-50.26%671K----14.71%1.35M14.71%1.35M----
Total current assets -12.09%40.93M-23.78%43.26M-23.78%43.26M-28.21%46.56M-22.72%56.76M-22.72%56.76M-1.50%64.86M23.97%73.45M23.97%73.45M23.12%65.85M
Non current assets
Net PPE 35.76%32.36M27.76%26.75M27.76%26.75M10.59%23.84M4.17%20.93M4.17%20.93M0.42%21.56M-31.87%20.1M-31.87%20.1M-38.13%21.47M
-Gross PP&E -----17.07%143.13M-17.07%143.13M-----1.35%172.6M-1.35%172.6M----1.10%174.96M1.10%174.96M----
-Accumulated depreciation ----23.26%-116.39M23.26%-116.39M----2.06%-151.67M2.06%-151.67M-----7.87%-154.86M-7.87%-154.86M----
Total investment 11.67%1.04M0.00%953K0.00%953K6.99%934K-5.55%953K-5.55%953K0.34%873K15.58%1.01M15.58%1.01M34.47%870K
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Total non current assets 18.66%108.79M16.49%103.94M16.49%103.94M13.84%91.68M12.66%89.23M12.66%89.23M3.06%80.53M-8.08%79.2M-8.08%79.2M-13.03%78.14M
Total assets 8.30%149.72M0.83%147.21M0.83%147.21M-4.92%138.24M-4.36%145.99M-4.36%145.99M0.98%145.39M4.98%152.65M4.98%152.65M0.46%143.99M
Liabilities
Current liabilities
-Current debt and capital lease obligation 7.34%1.07M3.02%1.03M3.02%1.03M4.08%995K11.55%995K11.55%995K-3.04%956K-9.53%892K-9.53%892K-0.40%986K
-Including:Current capital Lease obligation 7.34%1.07M3.02%1.03M3.02%1.03M4.08%995K11.55%995K11.55%995K-3.04%956K-9.53%892K-9.53%892K-0.40%986K
Payables 136.94%9.92M-32.15%2.33M-32.15%2.33M-60.38%4.19M-61.09%3.43M-61.09%3.43M-21.98%10.56M13.74%8.82M13.74%8.82M26.12%13.54M
-accounts payable 140.52%9.65M-38.03%1.96M-38.03%1.96M-57.38%4.01M-54.44%3.16M-54.44%3.16M-1.20%9.41M107.81%6.94M107.81%6.94M55.25%9.52M
-Total tax payable 54.86%271K95.42%299K95.42%299K-84.84%175K-91.36%153K-91.36%153K-71.26%1.15M-59.24%1.77M-59.24%1.77M-12.71%4.02M
-Other payable -----40.00%69K-40.00%69K----10.58%115K10.58%115K----55.22%104K55.22%104K----
Current provisions --318K--318K--318K----------------------------
Current liabilities 116.80%11.3M-20.65%7.74M-20.65%7.74M-55.59%5.21M-41.06%9.76M-41.06%9.76M-30.72%11.74M17.11%16.55M17.11%16.55M27.08%16.94M
Non current liabilities
-Long term debt and capital lease obligation -49.29%1.07M-39.37%1.57M-39.37%1.57M-39.21%2.1M-31.70%2.6M-31.70%2.6M-15.86%3.46M-16.33%3.8M-16.33%3.8M-17.35%4.11M
-Including:Long term capital lease obligation -49.29%1.07M-39.37%1.57M-39.37%1.57M-39.21%2.1M-31.70%2.6M-31.70%2.6M-15.86%3.46M-16.33%3.8M-16.33%3.8M-17.35%4.11M
Long term provisions --1.32M------------------------------------
Total non current liabilities 9.76%4.69M-18.59%3.88M-18.59%3.88M-20.38%4.27M-16.51%4.77M-16.51%4.77M-12.21%5.36M-12.78%5.71M-12.78%5.71M-16.62%6.11M
Total liabilities 68.60%15.99M-19.97%11.62M-19.97%11.62M-44.54%9.48M-34.77%14.52M-34.77%14.52M-25.81%17.1M7.65%22.26M7.65%22.26M11.58%23.05M
Shareholders'equity
Share capital 0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M
-common stock 0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M
Retained earnings 9.40%57.82M7.22%59.51M7.22%59.51M0.58%52.85M1.92%55.5M1.92%55.5M16.63%52.55M11.60%54.46M11.60%54.46M-3.49%45.05M
Total stockholders'equity 3.86%133.73M3.13%135.59M3.13%135.59M0.36%128.75M0.83%131.47M0.83%131.47M6.08%128.29M4.53%130.39M4.53%130.39M-1.42%120.94M
Total equity 3.86%133.73M3.13%135.59M3.13%135.59M0.36%128.75M0.83%131.47M0.83%131.47M6.08%128.29M4.53%130.39M4.53%130.39M-1.42%120.94M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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