(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 | -10.66%187.32M | -10.66%187.32M | -23.75%157.69M | 10.94%209.68M | 10.94%209.68M | 24.33%206.8M | -16.87%188.99M | --188.99M | -2.18%166.34M | 2.83%227.36M |
-Cash and cash equivalents | -10.70%187.1M | -10.70%187.1M | -23.77%157.56M | 11.29%209.51M | 11.29%209.51M | 25.14%206.71M | -16.72%188.26M | --188.26M | -2.86%165.19M | 2.25%226.07M |
-Short-term investments | 35.19%219K | 35.19%219K | 30.85%123K | -77.78%162K | -77.78%162K | -91.83%94K | -43.53%729K | --729K | --1.15M | --1.29M |
-Accounts receivable | 7.68%172.37M | 7.68%172.37M | -16.33%237.86M | -15.46%160.07M | -15.46%160.07M | -5.63%284.29M | -31.47%189.35M | --189.35M | 13.96%301.24M | 85.46%276.29M |
-Gross accounts receivable | 6.94%178.46M | 6.94%178.46M | ---- | -15.70%166.89M | -15.70%166.89M | ---- | --197.98M | --197.98M | ---- | ---- |
-Bad debt provision | 10.59%-6.1M | 10.59%-6.1M | ---- | 21.04%-6.82M | 21.04%-6.82M | ---- | ---8.63M | ---8.63M | ---- | ---- |
-Other receivables | 25.69%51.58M | 25.69%51.58M | -73.56%819K | -43.90%41.03M | -43.90%41.03M | 152.82%3.1M | 1,601.44%73.15M | --73.15M | --1.23M | -91.09%4.3M |
Inventory | -13.44%180.45M | -13.44%180.45M | -17.02%201.76M | -18.08%208.48M | -18.08%208.48M | -0.83%243.15M | 23.28%254.5M | --254.5M | 32.34%245.17M | 22.94%206.44M |
Prepaid assets | -4.44%17.89M | -4.44%17.89M | ---- | -8.08%18.73M | -8.08%18.73M | ---- | --20.37M | --20.37M | ---- | ---- |
Total current assets | -4.83%612.7M | -4.83%612.7M | -18.63%603.8M | -12.74%643.8M | -12.74%643.8M | 2.13%742.06M | 1.56%737.77M | --737.77M | 15.77%726.56M | 16.05%726.43M |
Non current assets | ||||||||||
Net PPE | -8.74%397.81M | -8.74%397.81M | -7.55%416.46M | -5.10%435.89M | -5.10%435.89M | 1.46%450.47M | 6.69%459.32M | --459.32M | 16.60%443.97M | 19.01%430.53M |
-Gross PP&E | -5.06%819.12M | -5.06%819.12M | -7.55%416.46M | -3.37%862.8M | -3.37%862.8M | 1.46%450.47M | 5.08%892.93M | --892.93M | 16.60%443.97M | 10.56%849.74M |
-Accumulated depreciation | 1.31%-421.31M | 1.31%-421.31M | ---- | 1.54%-426.92M | 1.54%-426.92M | ---- | -3.43%-433.61M | ---433.61M | ---- | -3.04%-419.21M |
Prepaid assets-Non current | -4.05%3.2M | -4.05%3.2M | 9.33%4.48M | -22.24%3.33M | -22.24%3.33M | -6.12%4.1M | -26.65%4.29M | --4.29M | 144.64%4.36M | 50.63%5.84M |
Total investment | -23.65%208.25M | -23.65%208.25M | -7.14%278.54M | -24.62%272.77M | -24.62%272.77M | -5.74%299.96M | 1.48%361.88M | --361.88M | 13.68%318.21M | 30.45%356.62M |
-Long-term equity investment | -42.19%155.25M | -42.19%155.25M | -6.48%274.22M | -24.37%268.58M | -24.37%268.58M | -7.28%293.2M | 0.14%355.15M | --355.15M | 14.05%316.22M | 30.92%354.65M |
-Including:Available-for-sale securities | 1,070.05%49.04M | 1,070.05%49.04M | -36.04%4.32M | -37.81%4.19M | -37.81%4.19M | 239.91%6.75M | 242.43%6.74M | --6.74M | -25.36%1.99M | -21.15%1.97M |
Goodwill and other intangible assets | -3.17%10.06M | -3.17%10.06M | -6.23%10.43M | -2.89%10.39M | -2.89%10.39M | -8.97%11.13M | -14.78%10.7M | --10.7M | -5.78%12.22M | -8.12%12.55M |
-Goodwill | 2.07%6.32M | 2.07%6.32M | -4.46%6.39M | -2.10%6.2M | -2.10%6.2M | -12.49%6.69M | -19.33%6.33M | --6.33M | --7.64M | -5.71%7.84M |
-Other intangible assets | -10.90%3.74M | -10.90%3.74M | -8.89%4.05M | -4.03%4.19M | -4.03%4.19M | -3.10%4.44M | -7.20%4.37M | --4.37M | --4.58M | -11.87%4.71M |
Total non current assets | -14.28%624.24M | -14.28%624.24M | -7.30%715.61M | -13.86%728.21M | -13.86%728.21M | -1.73%771.93M | 2.43%845.35M | --845.35M | 13.07%785.54M | 22.84%825.28M |
Total assets | -9.84%1.24B | -9.84%1.24B | -12.85%1.32B | -13.34%1.37B | -13.34%1.37B | 0.12%1.51B | 2.02%1.58B | --1.58B | 14.35%1.51B | 19.56%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -18.24%304.93M | -18.24%304.93M | -0.20%435.47M | -21.13%372.97M | -21.13%372.97M | 9.86%436.36M | 12.14%472.88M | --472.88M | -11.72%397.18M | -19.66%421.68M |
-Including:Current debt | -18.91%294.52M | -18.91%294.52M | -0.02%425.48M | -21.32%363.2M | -21.32%363.2M | 9.45%425.58M | 12.26%461.61M | --461.61M | -11.64%388.83M | -20.21%411.19M |
-Including:Current capital Lease obligation | 6.58%10.41M | 6.58%10.41M | -7.23%10M | -13.29%9.77M | -13.29%9.77M | 29.05%10.78M | 7.38%11.26M | --11.26M | -15.37%8.35M | 10.00%10.49M |
Payables | -0.73%224.42M | -0.73%224.42M | -12.42%269.54M | -11.07%226.06M | -11.07%226.06M | -8.28%307.76M | -26.76%254.21M | --254.21M | 11.13%335.53M | 88.83%347.09M |
-accounts payable | 1.42%185.77M | 1.42%185.77M | -10.79%266.22M | -10.83%183.17M | -10.83%183.17M | -8.82%298.41M | -38.94%205.42M | --205.42M | 11.78%327.27M | 129.71%336.42M |
-Total tax payable | -80.00%1.73M | -80.00%1.73M | -64.49%3.32M | 7.24%8.65M | 7.24%8.65M | 13.08%9.34M | -24.32%8.07M | --8.07M | -9.66%8.26M | 66.55%10.66M |
-Other payable | 7.82%36.92M | 7.82%36.92M | ---- | -15.92%34.24M | -15.92%34.24M | ---- | --40.72M | --40.72M | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | -86.84%2.3M | --4.25M | --4.25M | --17.48M | ---- |
Current liabilities | -11.57%584.52M | -11.57%584.52M | -5.99%717.42M | -18.09%660.97M | -18.09%660.97M | 0.24%763.1M | 3.60%806.95M | --806.95M | 0.41%761.25M | 0.20%778.91M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 25.81%222.72M | 25.81%222.72M | -54.14%83.15M | 25.11%177.04M | 25.11%177.04M | -9.43%181.32M | -23.40%141.5M | --141.5M | 241.02%200.2M | 600.90%184.72M |
-Including:Long term debt | 41.54%196.25M | 41.54%196.25M | -68.95%44.86M | 38.90%138.66M | 38.90%138.66M | -8.33%144.46M | -33.54%99.82M | --99.82M | 245.73%157.59M | 966.05%150.2M |
-Including:Long term capital lease obligation | -31.02%26.47M | -31.02%26.47M | 3.89%38.3M | -7.92%38.38M | -7.92%38.38M | -13.50%36.86M | 20.73%41.68M | --41.68M | 224.67%42.62M | 181.47%34.53M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.72%17.32M |
Total non current liabilities | 25.29%229.56M | 25.29%229.56M | -52.60%89.63M | 20.30%183.23M | 20.30%183.23M | -9.98%189.1M | -28.19%152.31M | --152.31M | 151.54%210.06M | 308.45%212.09M |
Total liabilities | -3.57%814.08M | -3.57%814.08M | -15.24%807.05M | -11.99%844.2M | -11.99%844.2M | -1.97%952.19M | -3.20%959.26M | --959.26M | 15.41%971.31M | 19.50%991M |
Shareholders'equity | ||||||||||
Share capital | 0.00%286.31M | 0.00%286.31M | 0.00%286.31M | 0.00%286.31M | 0.00%286.31M | 0.00%286.31M | 0.00%286.31M | --286.31M | 0.00%286.31M | 0.00%286.31M |
-common stock | 0.00%286.31M | 0.00%286.31M | 0.00%286.31M | 0.00%286.31M | 0.00%286.31M | 0.00%286.31M | 0.00%286.31M | --286.31M | 0.00%286.31M | 0.00%286.31M |
Retained earnings | -35.25%183.53M | -35.25%183.53M | 20.97%285.1M | 2.12%283.46M | 2.12%283.46M | 13.02%235.67M | --277.57M | --277.57M | 18.11%208.53M | ---- |
Total stockholders'equity | -26.62%305.35M | -26.62%305.35M | -13.33%404.09M | -20.56%416.14M | -20.56%416.14M | 4.69%466.24M | 11.55%523.81M | --523.81M | 15.07%445.37M | 25.40%469.57M |
Noncontrolling interests | 5.23%117.51M | 5.23%117.51M | 13.30%108.26M | 11.62%111.67M | 11.62%111.67M | 0.13%95.55M | 9.77%100.05M | --100.05M | 1.85%95.43M | -3.13%91.15M |
Total equity | -19.88%422.86M | -19.88%422.86M | -8.80%512.35M | -15.40%527.81M | -15.40%527.81M | 3.88%561.79M | 11.26%623.86M | --623.86M | 12.49%540.8M | 19.67%560.71M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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