(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 | 8.72%92.71M | 8.72%92.71M | 14.37%123.43M | -13.75%85.28M | -13.75%85.28M | -22.94%107.93M | 43.23%98.87M | --98.87M | 90.89%140.07M | -0.21%69.03M |
-Cash and cash equivalents | -5.39%50.8M | -5.39%50.8M | 77.30%53.01M | -5.68%53.69M | -5.68%53.69M | -64.00%29.9M | -6.33%56.92M | --56.92M | 27.63%83.07M | 62.18%60.76M |
-Short-term investments | 32.70%41.92M | 32.70%41.92M | -9.75%70.42M | -24.70%31.59M | -24.70%31.59M | 36.89%78.03M | 407.62%41.95M | --41.95M | 587.55%57M | -73.94%8.26M |
-Accounts receivable | -72.35%7.25M | -72.35%7.25M | -82.30%4.05M | 262.03%26.23M | 262.03%26.23M | 32.66%22.85M | -55.49%7.25M | --7.25M | 72.52%17.22M | -3.65%16.28M |
-Other receivables | -41.79%56.22M | -41.79%56.22M | 87.22%127.25M | 33.59%96.59M | 33.59%96.59M | 102.70%67.97M | 84.64%72.3M | --72.3M | -2.02%33.53M | -15.19%39.16M |
Prepaid assets | -5.61%1.18M | -5.61%1.18M | 22.89%671K | -20.93%1.25M | -20.93%1.25M | 1.11%546K | 78.80%1.58M | --1.58M | -58.87%540K | 14.84%882K |
Restricted cash | -14.86%41.85M | -14.86%41.85M | ---- | 0.49%49.15M | 0.49%49.15M | ---- | -9.20%48.92M | --48.92M | ---- | -16.14%53.87M |
Total current assets | -22.89%199.32M | -22.89%199.32M | 28.15%255.4M | 12.93%258.5M | 12.93%258.5M | 4.14%199.29M | 27.63%228.91M | --228.91M | 16.99%191.36M | -9.08%179.35M |
Non current assets | ||||||||||
Net PPE | -9.32%15.64M | -9.32%15.64M | -8.85%16.47M | -6.87%17.24M | -6.87%17.24M | -7.05%18.07M | -8.99%18.51M | --18.51M | -5.36%19.44M | -3.72%20.34M |
-Gross PP&E | -0.50%40.85M | -0.50%40.85M | 1.26%41.15M | 1.39%41.06M | 1.39%41.06M | 0.96%40.64M | 0.60%40.5M | --40.5M | --40.25M | 1.10%40.25M |
-Accumulated depreciation | -5.87%-25.22M | -5.87%-25.22M | -9.35%-24.68M | -8.35%-23.82M | -8.35%-23.82M | -8.45%-22.57M | -10.40%-21.98M | ---21.98M | ---20.81M | -6.54%-19.91M |
Total investment | -21.29%253.99M | -21.29%253.99M | -14.07%245.1M | 27.09%322.69M | 27.09%322.69M | 5.66%285.23M | -10.62%253.9M | --253.9M | -2.62%269.94M | 2.08%284.06M |
-Long-term equity investment | -21.69%248.99M | -21.69%248.99M | -11.37%245.1M | 28.24%317.94M | 28.24%317.94M | 4.77%276.55M | -11.58%247.92M | --247.92M | -3.99%263.96M | 1.83%280.4M |
Goodwill and other intangible assets | -13.04%20K | -13.04%20K | -13.04%20K | -8.00%23K | -8.00%23K | -8.00%23K | -3.85%25K | --25K | -10.71%25K | -10.34%26K |
-Other intangible assets | -13.04%20K | -13.04%20K | -13.04%20K | -8.00%23K | -8.00%23K | -8.00%23K | -3.85%25K | --25K | -10.71%25K | -10.34%26K |
Total non current assets | -16.11%378.09M | -16.11%378.09M | -11.89%369.19M | 14.47%450.67M | 14.47%450.67M | 1.71%419.02M | -7.22%393.7M | --393.7M | -1.71%411.99M | 1.07%424.34M |
Total assets | -18.58%577.41M | -18.58%577.41M | 1.02%624.59M | 13.90%709.17M | 13.90%709.17M | 2.48%618.31M | 3.13%622.61M | --622.61M | 3.54%603.35M | -2.17%603.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -18.29%68.06M | -18.29%68.06M | 69.49%79.38M | 226.63%83.29M | 226.63%83.29M | -9.64%46.84M | -56.40%25.5M | --25.5M | 41.71%51.84M | 48.43%58.48M |
-Including:Current debt | -18.18%67.77M | -18.18%67.77M | 71.37%79.07M | 234.48%82.82M | 234.48%82.82M | -9.64%46.14M | -57.09%24.76M | --24.76M | 42.69%51.06M | 49.58%57.7M |
-Including:Current capital Lease obligation | -37.53%293K | -37.53%293K | -55.60%309K | -36.54%469K | -36.54%469K | -9.84%696K | -5.26%739K | --739K | -2.77%772K | -5.22%780K |
Payables | -16.83%91.28M | -16.83%91.28M | 1.37%111.48M | 20.58%109.75M | 20.58%109.75M | 41.15%109.98M | 28.69%91.02M | --91.02M | 37.77%77.92M | 15.19%70.73M |
-accounts payable | -27.12%23.35M | -27.12%23.35M | -8.52%29.45M | 19.53%32.04M | 19.53%32.04M | 27.69%32.2M | 41.58%26.81M | --26.81M | 80.48%25.22M | 16.29%18.93M |
-Other payable | -12.59%67.93M | -12.59%67.93M | 5.46%82.03M | 21.01%77.71M | 21.01%77.71M | 47.59%77.78M | 23.97%64.22M | --64.22M | 23.76%52.7M | 14.79%51.8M |
Current provisions | ---- | ---- | ---- | -37.70%157K | -37.70%157K | -44.50%121K | --252K | --252K | -68.22%218K | ---- |
Current liabilities | -20.05%162.69M | -20.05%162.69M | 22.64%195.26M | 39.51%203.48M | 39.51%203.48M | 4.35%159.22M | -5.01%145.85M | --145.85M | 20.27%152.58M | 20.17%153.54M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -44.92%69.69M | -44.92%69.69M | -27.44%58.99M | 27.76%126.51M | 27.76%126.51M | -1.29%81.31M | 10.00%99.02M | --99.02M | -8.44%82.37M | -24.86%90.02M |
-Including:Long term debt | -46.36%65.88M | -46.36%65.88M | -28.78%55.2M | 29.10%122.81M | 29.10%122.81M | -0.85%77.51M | 11.24%95.13M | --95.13M | -8.19%78.18M | -25.41%85.52M |
-Including:Long term capital lease obligation | 2.92%3.81M | 2.92%3.81M | -0.11%3.79M | -4.98%3.7M | -4.98%3.7M | -9.53%3.8M | -13.52%3.9M | --3.9M | -12.85%4.2M | -12.66%4.51M |
Long-term accounts payable and other payables | 6,589.77%14.38M | 6,589.77%14.38M | 353.78%17.65M | -8.90%215K | -8.90%215K | 1,569.53%3.89M | 12.38%236K | --236K | 11.48%233K | 0.48%210K |
Total non current liabilities | -31.48%97.28M | -31.48%97.28M | -9.75%91.66M | 21.82%141.96M | 21.82%141.96M | 1.81%101.57M | 9.32%116.53M | --116.53M | -7.42%99.76M | -22.60%106.6M |
Total liabilities | -24.74%259.96M | -24.74%259.96M | 10.02%286.93M | 31.65%345.44M | 31.65%345.44M | 3.35%260.79M | 0.86%262.38M | --262.38M | 7.56%252.34M | -2.01%260.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%50.92M | 0.00%50.92M | 0.00%50.92M | 0.00%50.92M | 0.00%50.92M | 0.00%50.92M | 0.00%50.92M | --50.92M | 0.00%50.92M | 0.00%50.92M |
-common stock | 0.00%50.92M | 0.00%50.92M | 0.00%50.92M | 0.00%50.92M | 0.00%50.92M | 0.00%50.92M | 0.00%50.92M | --50.92M | 0.00%50.92M | 0.00%50.92M |
Retained earnings | -13.71%248.52M | -13.71%248.52M | -4.21%269.79M | 3.91%288.01M | 3.91%288.01M | 4.89%281.63M | 4.86%277.16M | --277.16M | -0.86%268.5M | -3.84%264.33M |
Total stockholders'equity | -13.11%293.83M | -13.11%293.83M | -5.45%316.57M | 0.55%338.16M | 0.55%338.16M | 2.38%334.82M | 4.98%336.32M | --336.32M | 0.67%327.03M | -2.52%320.36M |
Noncontrolling interests | -7.66%23.62M | -7.66%23.62M | -7.07%21.09M | 6.98%25.57M | 6.98%25.57M | -5.33%22.7M | 3.06%23.91M | --23.91M | 3.06%23.98M | 0.95%23.2M |
Total equity | -12.73%317.44M | -12.73%317.44M | -5.55%337.66M | 0.97%363.74M | 0.97%363.74M | 1.85%357.51M | 4.85%360.23M | --360.23M | 0.83%351.01M | -2.29%343.55M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data
No Data