(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 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.86%182.91M | -8.86%182.91M | -5.93%178.38M | 33.97%200.7M | 33.97%200.7M | 10.12%189.62M | -12.15%149.82M | --149.82M | -5.07%172.19M | 6.35%170.54M |
-Cash and cash equivalents | -8.86%182.91M | -8.86%182.91M | -5.93%178.38M | 33.97%200.7M | 33.97%200.7M | 10.12%189.62M | -12.15%149.82M | --149.82M | -5.07%172.19M | 6.35%170.54M |
-Accounts receivable | -27.88%35.11M | -27.88%35.11M | 13.49%65.35M | 14.19%48.68M | 14.19%48.68M | 3.82%57.58M | 30.05%42.63M | --42.63M | 35.66%55.46M | -1.49%32.78M |
-Gross accounts receivable | -27.83%35.18M | -27.83%35.18M | ---- | 14.18%48.75M | 14.18%48.75M | ---- | 29.69%42.69M | --42.69M | ---- | -1.93%32.92M |
-Bad debt provision | -4.69%-67K | -4.69%-67K | ---- | -3.23%-64K | -3.23%-64K | ---- | 55.71%-62K | ---62K | ---- | 52.38%-140K |
-Other receivables | -3.62%45.37M | -3.62%45.37M | 8.24%28.06M | -11.33%47.07M | -11.33%47.07M | 1.66%25.92M | 40.92%53.09M | --53.09M | -2.84%25.5M | -6.15%37.67M |
Inventory | -35.95%4.33M | -35.95%4.33M | 25.62%5.04M | 64.93%6.76M | 64.93%6.76M | -10.54%4.01M | -20.56%4.1M | --4.1M | 1.98%4.49M | 19.97%5.16M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 5.70%5.45M | --5.45M | ---- | 11.74%5.16M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 2.77%5.83M | 2.77%5.83M | -6.40%3.61M | --5.67M | --5.67M | 32.11%3.86M | ---- | ---- | -14.24%2.92M | ---- |
Total current assets | -11.43%273.77M | -11.43%273.77M | -0.19%280.66M | 21.08%309.1M | 21.08%309.1M | 7.82%281.2M | 1.49%255.29M | --255.29M | 1.65%260.8M | 0.14%251.54M |
Non current assets | ||||||||||
Net PPE | -2.00%2.71B | -2.00%2.71B | -2.59%2.75B | -3.56%2.76B | -3.56%2.76B | -3.25%2.82B | -3.30%2.87B | --2.87B | -3.14%2.91B | -2.45%2.96B |
-Gross PP&E | 2.34%4.3B | 2.34%4.3B | -2.59%2.75B | 0.75%4.2B | 0.75%4.2B | -3.25%2.82B | 1.58%4.17B | --4.17B | -3.14%2.91B | 2.17%4.1B |
-Accumulated depreciation | -10.72%-1.59B | -10.72%-1.59B | ---- | -10.24%-1.44B | -10.24%-1.44B | ---- | -14.29%-1.3B | ---1.3B | ---- | -16.53%-1.14B |
Prepaid assets-Non current | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K | 50.00%240K | 9.09%240K | --240K | -28.25%160K | 0.00%220K |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Financial assets | -24.15%22M | -24.15%22M | -27.55%30.23M | 40.67%29M | 40.67%29M | 1,075.93%41.72M | --20.62M | --20.62M | --3.55M | --0 |
Goodwill and other intangible assets | 0.21%845.98M | 0.21%845.98M | 2.89%844.26M | 2.62%844.22M | 2.62%844.22M | -0.51%820.59M | -0.51%822.7M | --822.7M | -0.51%824.82M | -0.51%826.94M |
-Goodwill | 0.00%746.85M | 0.00%746.85M | 0.00%746.85M | 0.00%746.85M | 0.00%746.85M | 0.00%746.85M | 0.00%746.85M | --746.85M | 0.00%746.85M | 0.00%746.85M |
-Other intangible assets | 1.80%99.12M | 1.80%99.12M | 32.11%97.41M | 28.37%97.37M | 28.37%97.37M | -5.44%73.73M | -5.29%75.85M | --75.85M | -5.16%77.97M | -5.03%80.09M |
Total non current assets | -1.64%3.64B | -1.64%3.64B | -1.65%3.69B | -1.93%3.7B | -1.93%3.7B | -1.60%3.75B | -2.46%3.78B | --3.78B | -2.94%3.81B | -2.16%3.87B |
Total assets | -2.40%3.92B | -2.40%3.92B | -1.55%3.97B | -0.47%4.01B | -0.47%4.01B | -1.00%4.03B | -2.22%4.03B | --4.03B | -2.66%4.07B | -2.03%4.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 39.02%2.27M | 39.02%2.27M | 5.09%2.15M | -98.97%1.64M | -98.97%1.64M | -18.37%2.04M | -69.10%158.04M | --158.04M | -2.83%2.5M | 0.03%511.4M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | --0 | -69.40%155.8M | --155.8M | ---- | -0.06%509.12M |
-Including:Current capital Lease obligation | 39.02%2.27M | 39.02%2.27M | 5.09%2.15M | -26.98%1.64M | -26.98%1.64M | -18.37%2.04M | -1.76%2.24M | --2.24M | -2.83%2.5M | 25.15%2.28M |
Payables | -6.77%66.21M | -6.77%66.21M | 11.03%112.59M | 22.49%71.01M | 22.49%71.01M | 4.77%101.4M | 48.33%57.98M | --57.98M | 24.10%96.78M | 96.87%39.09M |
-accounts payable | -20.01%21.03M | -20.01%21.03M | 12.42%59.01M | 35.31%26.29M | 35.31%26.29M | -7.30%52.5M | 33.95%19.43M | --19.43M | -5.43%56.63M | 33.42%14.51M |
-Total tax payable | -1.12%42.83M | -1.12%42.83M | 9.55%53.57M | 16.16%43.31M | 16.16%43.31M | 21.79%48.9M | 60.13%37.29M | --37.29M | 121.76%40.15M | 236.15%23.29M |
-Other payable | 66.67%2.35M | 66.67%2.35M | ---- | 11.90%1.41M | 11.90%1.41M | ---- | -2.78%1.26M | --1.26M | ---- | -36.93%1.3M |
Current provisions | 0.20%496K | 0.20%496K | ---- | -24.43%495K | -24.43%495K | ---- | 0.00%655K | --655K | ---- | 24.76%655K |
Current liabilities | -3.18%137.4M | -3.18%137.4M | 11.34%152.6M | -48.80%141.91M | -48.80%141.91M | 10.81%137.06M | -54.75%277.16M | --277.16M | 17.03%123.69M | 1.63%612.48M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 4.02%794.33M | 4.02%794.33M | 5.81%764.31M | 40.35%763.62M | 40.35%763.62M | 3.13%722.35M | 183.19%544.1M | --544.1M | -0.20%700.4M | 14.60%192.14M |
-Including:Long term debt | 4.25%763.12M | 4.25%763.12M | 6.62%732.47M | 44.13%732.02M | 44.13%732.02M | 3.57%686.99M | 226.43%507.89M | --507.89M | -0.15%663.33M | 0.14%155.59M |
-Including:Long term capital lease obligation | -1.26%31.2M | -1.26%31.2M | -9.94%31.85M | -12.72%31.6M | -12.72%31.6M | -4.61%35.36M | -0.93%36.21M | --36.21M | -1.24%37.07M | 197.53%36.55M |
Total non current liabilities | 1.41%1.26B | 1.41%1.26B | 2.52%1.23B | 19.34%1.24B | 19.34%1.24B | 0.17%1.2B | 46.80%1.04B | --1.04B | -1.78%1.2B | 1.15%707.27M |
Total liabilities | 0.94%1.39B | 0.94%1.39B | 3.42%1.38B | 4.98%1.38B | 4.98%1.38B | 1.16%1.34B | -0.33%1.32B | --1.32B | -0.28%1.32B | 1.38%1.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | --3.12B | 0.00%3.12B | 0.00%3.12B |
-common stock | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | --3.12B | 0.00%3.12B | 0.00%3.12B |
Retained earnings | -19.86%-616.51M | -19.86%-616.51M | -20.69%-563.56M | -22.07%-514.35M | -22.07%-514.35M | -25.26%-466.94M | -34.41%-421.35M | ---421.35M | -40.72%-372.77M | -48.50%-313.48M |
Total stockholders'equity | -4.15%2.52B | -4.15%2.52B | -4.02%2.58B | -3.11%2.63B | -3.11%2.63B | -2.04%2.69B | -3.11%2.72B | --2.72B | -3.77%2.75B | -3.55%2.8B |
Total equity | -4.15%2.52B | -4.15%2.52B | -4.02%2.58B | -3.11%2.63B | -3.11%2.63B | -2.04%2.69B | -3.11%2.72B | --2.72B | -3.77%2.75B | -3.55%2.8B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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