(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.35%125.6M | -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 | -16.87%188.99M | -2.18%166.34M |
-Cash and cash equivalents | -20.34%125.51M | -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 | -16.72%188.26M | -2.86%165.19M |
-Short-term investments | -27.64%89K | 35.19%219K | 35.19%219K | 30.85%123K | -77.78%162K | -77.78%162K | -91.83%94K | -43.53%729K | -43.53%729K | --1.15M |
-Accounts receivable | 11.08%264.22M | 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 | -31.47%189.35M | 13.96%301.24M |
-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 | -39.56%495K | 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 | 1,601.44%73.15M | --1.23M |
Inventory | -5.76%190.14M | -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 | 23.28%254.5M | 32.34%245.17M |
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 | -3.60%582.09M | -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 | 1.56%737.77M | 15.77%726.56M |
Non current assets | ||||||||||
Net PPE | -7.88%383.66M | -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 | 6.69%459.32M | 16.60%443.97M |
-Gross PP&E | -7.88%383.66M | -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 | 5.08%892.93M | 16.60%443.97M |
-Accumulated depreciation | ---- | 1.31%-421.31M | 1.31%-421.31M | ---- | 1.54%-426.92M | 1.54%-426.92M | ---- | -3.43%-433.61M | -3.43%-433.61M | ---- |
Prepaid assets-Non current | -30.13%3.13M | -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 | -26.65%4.29M | 144.64%4.36M |
Total investment | -34.15%183.42M | -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 | 1.48%361.88M | 13.68%318.21M |
-Long-term equity investment | -41.74%159.77M | -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 | 0.14%355.15M | 14.05%316.22M |
-Including:Available-for-sale securities | 307.27%17.59M | 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 | 242.43%6.74M | -25.36%1.99M |
Goodwill and other intangible assets | -9.65%9.43M | -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 | -14.78%10.7M | -5.78%12.22M |
-Goodwill | -5.43%6.04M | 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 | -19.33%6.33M | --7.64M |
-Other intangible assets | -16.31%3.39M | -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 | -7.20%4.37M | --4.58M |
Total non current assets | -17.29%591.87M | -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 | 2.43%845.35M | 13.07%785.54M |
Total assets | -11.02%1.17B | -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 | 2.02%1.58B | 14.35%1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -27.67%314.97M | -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 | 12.14%472.88M | -11.72%397.18M |
-Including:Current debt | -28.48%304.31M | -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 | 12.26%461.61M | -11.64%388.83M |
-Including:Current capital Lease obligation | 6.67%10.67M | 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 | 7.38%11.26M | -15.37%8.35M |
Payables | 2.45%276.14M | -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 | -26.76%254.21M | 11.13%335.53M |
-accounts payable | 2.82%273.74M | 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 | -38.94%205.42M | 11.78%327.27M |
-Total tax payable | -27.70%2.4M | -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 | -24.32%8.07M | -9.66%8.26M |
-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 | -15.80%604.08M | -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 | 3.60%806.95M | 0.41%761.25M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 77.21%147.36M | 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 | -23.40%141.5M | 241.02%200.2M |
-Including:Long term debt | 177.10%124.3M | 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 | -33.54%99.82M | 245.73%157.59M |
-Including:Long term capital lease obligation | -39.79%23.06M | -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 | 20.73%41.68M | 224.67%42.62M |
Total non current liabilities | 73.29%155.32M | 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 | -28.19%152.31M | 151.54%210.06M |
Total liabilities | -5.90%759.41M | -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 | -3.20%959.26M | 15.41%971.31M |
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 | 0.00%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 | 0.00%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 |
Other equity interest | --14.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -28.03%290.85M | -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 | 11.55%523.81M | 15.07%445.37M |
Noncontrolling interests | 14.27%123.71M | 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 | 9.77%100.05M | 1.85%95.43M |
Total equity | -19.09%414.55M | -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 | 11.26%623.86M | 12.49%540.8M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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