(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 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.21%94.35M | 2.28%95.63M | 2.28%95.63M | -25.14%94.55M | -26.12%93.49M | -26.12%93.49M | 73.46%126.3M | 424.95%126.56M | --126.56M | 51.83%72.81M |
-Cash and cash equivalents | -0.21%94.35M | 2.28%95.63M | 2.28%95.63M | 15.72%94.55M | -26.12%93.49M | -26.12%93.49M | 258.12%81.7M | 424.95%126.56M | --126.56M | -52.43%22.81M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | -10.80%44.6M | ---- | ---- | --50M |
-Accounts receivable | -23.50%3.27M | -40.51%94K | -40.51%94K | -39.81%4.28M | 49.06%158K | 49.06%158K | -16.99%7.1M | 85.96%106K | --106K | 375.44%8.56M |
-Gross accounts receivable | ---- | 29.05%422K | 29.05%422K | ---- | 208.49%327K | 208.49%327K | ---- | --106K | --106K | ---- |
-Bad debt provision | ---- | -94.08%-328K | -94.08%-328K | ---- | ---169K | ---169K | ---- | --0 | --0 | ---- |
-Other receivables | ---- | -22.39%3.5M | -22.39%3.5M | ---- | -30.64%4.51M | -30.64%4.51M | ---- | 92.25%6.5M | --6.5M | ---- |
Prepaid assets | ---- | -17.28%359K | -17.28%359K | ---- | -6.06%434K | -6.06%434K | ---- | -45.65%462K | --462K | ---- |
Total current assets | -1.22%97.62M | 1.00%99.58M | 1.00%99.58M | -25.92%98.82M | -26.21%98.6M | -26.21%98.6M | -60.93%133.4M | 370.56%133.63M | --133.63M | 586.29%341.47M |
Non current assets | ||||||||||
Net PPE | -31.40%59K | -29.00%71K | -29.00%71K | -31.20%86K | -34.21%100K | -34.21%100K | -28.57%125K | -24.75%152K | --152K | -97.04%175K |
-Gross PP&E | ---- | 0.54%375K | 0.54%375K | ---- | 0.00%373K | 0.00%373K | ---- | -5.09%373K | --373K | ---- |
-Accumulated depreciation | ---- | -11.36%-304K | -11.36%-304K | ---- | -23.53%-273K | -23.53%-273K | ---- | -15.71%-221K | ---221K | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Other non current assets | 0.00%5.69M | 0.00%5.69M | 0.00%5.69M | 0.00%5.69M | 0.00%5.69M | 0.00%5.69M | 0.00%5.69M | 0.00%5.69M | --5.69M | --5.69M |
Total non current assets | 0.13%574.75M | 0.13%574.76M | 0.13%574.76M | 0.38%574.03M | 0.38%574.04M | 0.38%574.04M | -1.18%571.86M | -31.82%571.89M | --571.89M | -31.13%578.66M |
Total assets | -0.07%672.37M | 0.25%674.34M | 0.25%674.34M | -4.60%672.85M | -4.66%672.64M | -4.66%672.64M | -23.35%705.27M | -18.64%705.52M | --705.52M | 3.39%920.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 626.53%360.24M | --359.87M | --359.87M | --49.58M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 626.53%360.24M | --359.87M | --359.87M | --49.58M |
Payables | 1.23%62.73M | 1.62%61.92M | 1.62%61.92M | 1.44%61.97M | 0.91%60.93M | 0.91%60.93M | -3.34%61.09M | 0.30%60.38M | --60.38M | -21.29%63.21M |
-accounts payable | 41.84%3.57M | -99.12%1K | -99.12%1K | 37.62%2.52M | 2,160.00%113K | 2,160.00%113K | -53.10%1.83M | -98.33%5K | --5K | 14.64%3.9M |
-Total tax payable | -30.09%388K | -31.82%255K | -31.82%255K | 200.00%555K | 59.83%374K | 59.83%374K | -64.96%185K | 6.36%234K | --234K | 238.46%528K |
-Other payable | -0.21%58.77M | 2.02%61.66M | 2.02%61.66M | -0.30%58.9M | 0.50%60.44M | 0.50%60.44M | 0.51%59.08M | 0.77%60.14M | --60.14M | -23.41%58.78M |
Current liabilities | 1.23%62.73M | -1.24%62.54M | -1.24%62.54M | -85.32%61.97M | -85.05%63.32M | -85.05%63.32M | 274.34%422.21M | 584.19%423.68M | --423.68M | 40.46%112.79M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 0.18%323.16M | 0.18%322.87M | 0.18%322.87M | --322.58M | --322.3M | --322.3M | ---- | --0 | --0 | -0.61%451.33M |
-Including:Long term debt | 0.18%323.16M | 0.18%322.87M | 0.18%322.87M | --322.58M | --322.3M | --322.3M | ---- | --0 | --0 | -0.61%451.33M |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.33%4.57M |
Long-term accounts payable and other payables | 28.59%841K | 19.12%891K | 19.12%891K | -7.89%654K | 1.36%748K | 1.36%748K | -66.40%710K | -62.39%738K | --738K | 13.66%2.11M |
Total non current liabilities | 0.23%324M | 0.22%323.76M | 0.22%323.76M | 45,426.34%323.24M | 43,673.04%323.05M | 43,673.04%323.05M | -99.84%710K | -99.84%738K | --738K | -0.08%458.01M |
Total liabilities | 0.39%386.73M | -0.02%386.3M | -0.02%386.3M | -8.92%385.21M | -8.96%386.37M | -8.96%386.37M | -25.91%422.92M | -18.31%424.42M | --424.42M | 5.96%570.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | --255.32M | 0.00%255.32M |
-common stock | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | --255.32M | 0.00%255.32M |
Retained earnings | -13.93%-16.36M | 11.27%-13.96M | 11.27%-13.96M | 27.84%-14.36M | 19.28%-15.73M | 19.28%-15.73M | -139.18%-19.9M | -139.56%-19.49M | ---19.49M | 0.35%50.78M |
Total stockholders'equity | -0.70%285.64M | 0.62%288.04M | 0.62%288.04M | 1.87%287.64M | 1.84%286.27M | 1.84%286.27M | -19.17%282.35M | -19.14%281.1M | --281.1M | -0.56%349.33M |
Total equity | -0.70%285.64M | 0.62%288.04M | 0.62%288.04M | 1.87%287.64M | 1.84%286.27M | 1.84%286.27M | -19.17%282.35M | -19.14%281.1M | --281.1M | -0.56%349.33M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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