(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,054.05%797K | 41,700.00%416K | 4,000.00%82K | 825.00%37K | -100.42%-1K | -95.45%2K | -88.89%4K | 5,850.00%238K | 1,348.67%136.62K | 1,348.67%136.62K |
-Cash and cash equivalents | 2,054.05%797K | 41,700.00%416K | 4,000.00%82K | 825.00%37K | -100.42%-1K | -95.45%2K | -88.89%4K | 5,850.00%238K | 1,348.67%136.62K | 1,348.67%136.62K |
-Accounts receivable | --0 | --0 | --0 | --0 | --0 | --0 | -92.50%30K | --0 | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --150K | --150K | ---- | --200.2K | --200.2K |
Prepaid assets | 1,100.00%216K | -7.69%12K | 4,066.67%750K | -53.85%18K | -94.40%13K | -92.44%18K | 14.71%39K | 2,477.78%232K | 69.10%43.29K | 69.10%43.29K |
Deferred assets-Current | --22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1,781.82%1.04M | 3,466.67%428K | 389.41%832K | -75.34%55K | -97.45%12K | -75.07%170K | -52.55%223K | 3,515.38%470K | 985.13%380.11K | 985.13%380.11K |
Non current assets | ||||||||||
Net PPE | --25K | --0 | --0 | --0 | -95.00%1K | 290.48%82K | 468.75%91K | 25.00%20K | 100.81%32.46K | 100.81%32.46K |
-Gross PP&E | --25K | --0 | --0 | --0 | -95.00%1K | 290.48%82K | 468.75%91K | 25.00%20K | -54.66%37.88K | -54.66%37.88K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.97%-5.41K | 91.97%-5.41K |
Total non current assets | --25K | --0 | --0 | --0 | -95.00%1K | 290.48%82K | 468.75%91K | 25.00%20K | 100.81%32.46K | 100.81%32.46K |
Total assets | 1,827.27%1.06M | 3,192.31%428K | 230.16%832K | -82.48%55K | -97.35%13K | -64.15%252K | -35.39%314K | 1,589.66%490K | 705.87%412.57K | 705.87%412.57K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -97.97%39K | -99.08%15K | 193.29%918K | 548.31%1.92M | 630.36%1.64M | 84.12%313K | 35.16%296K | 5.16%224K | 16.26%238.07K | 16.26%238.07K |
-Including:Current debt | -99.27%14K | -99.08%15K | 290.64%918K | 818.18%1.92M | 686.54%1.64M | 52.60%235K | 2.96%209K | 5.58%208K | 9.01%205.61K | 9.01%205.61K |
-Including:Current capital Lease obligation | --25K | --0 | --0 | --0 | --0 | 387.50%78K | 443.75%87K | 0.00%16K | 100.81%32.46K | 100.81%32.46K |
Payables | -14.91%411K | 1.35%449K | 72.24%484K | 152.88%483K | 101.36%443K | -13.00%281K | -15.11%191K | -66.05%220K | -18.35%200.2K | -18.35%200.2K |
-accounts payable | 57.47%411K | -9.09%250K | 119.15%309K | 89.13%261K | 172.28%275K | -56.35%141K | 1,050.00%138K | -84.41%101K | ---- | ---- |
-Other payable | ---- | 18.45%199K | 25.00%175K | 318.87%222K | 41.18%168K | --140K | -75.12%53K | --119K | -18.35%200.2K | -18.35%200.2K |
Other current liabilities | --253K | --253K | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- |
Current liabilities | -76.64%703K | -53.21%1.28M | 106.23%2.02M | 289.39%3.01M | 301.76%2.74M | 98.58%979K | 13.01%773K | -20.79%682K | -12.22%649.29K | -12.22%649.29K |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 0.00%1.2M | 50.00%1.2M | --1.2M | --1.2M | --1.2M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | 0.00%1.2M | 50.00%1.2M | --1.2M | --1.2M | --1.2M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -0.08%1.2M | 50.00%1.2M | --1.2M | --1.2M | --1.2M |
Total liabilities | -76.64%703K | -53.21%1.28M | -7.34%2.02M | 52.56%3.01M | 45.67%2.74M | 28.63%2.18M | 32.95%1.97M | 118.47%1.88M | 149.82%1.85M | 149.82%1.85M |
Shareholders'equity | ||||||||||
Share capital | 0.00%799.89M | 0.00%799.89M | 0.00%799.89M | 0.00%799.89M | 0.00%799.89M | 0.00%799.89M | 0.00%799.89M | 0.00%799.89M | 0.40%800.42M | 0.40%800.42M |
-common stock | 0.00%799.89M | 0.00%799.89M | 0.00%799.89M | 0.00%799.89M | 0.00%799.89M | 0.00%799.89M | 0.00%799.89M | 0.00%799.89M | 0.40%800.42M | 0.40%800.42M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---801.28M | -0.50%-801.85M | -0.50%-801.85M |
Total stockholders'equity | 112.08%357K | 68.68%-854K | 38.40%-1.19M | -78.12%-2.96M | -96.05%-2.73M | -94.45%-1.93M | -66.23%-1.66M | -67.19%-1.39M | -108.47%-1.44M | -108.47%-1.44M |
Total equity | 112.08%357K | 68.68%-854K | 38.40%-1.19M | -78.12%-2.96M | -96.05%-2.73M | -94.45%-1.93M | -66.23%-1.66M | -67.19%-1.39M | -108.47%-1.44M | -108.47%-1.44M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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