SG Stock MarketDetailed Quotes

M05 MTQ

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0.285
+0.005+1.79%

10min DelayMarket Closed Sep 13 14:37 CST

64.09MMarket Cap6.79P/E (TTM)

MTQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-9.41%12.29M

3.43%8.58M

62.90%13.57M

-58.09%8.3M

-62.82%8.33M

--8.33M

3.38%19.8M

9.08%22.4M

-Cash and cash equivalents

-9.41%12.29M

3.43%8.58M

62.90%13.57M

-58.09%8.3M

-62.82%8.33M

--8.33M

3.38%19.8M

9.08%22.4M

-Accounts receivable

-3.97%21.39M

6.91%27.51M

30.27%22.28M

66.97%25.73M

45.89%17.1M

--17.1M

-9.72%15.41M

-50.82%11.72M

-Other receivables

-28.33%3.89M

----

--5.43M

----

-19.92%1.02M

Inventory

13.55%19.76M

-4.22%19.67M

10.92%17.41M

41.14%20.54M

16.80%15.69M

--15.69M

-9.74%14.55M

-14.37%13.44M

Prepaid assets

58.00%2.39M

-50.53%2.54M

-28.65%1.51M

228.93%5.13M

-29.25%2.12M

--2.12M

-64.81%1.56M

6.96%3M

Restricted cash

----

--67K

Total current assets

-8.03%59.73M

-9.83%58.3M

50.20%64.95M

25.98%64.66M

-16.26%43.24M

--43.24M

-9.60%51.32M

-19.48%51.64M

Non current assets

Net PPE

9.35%54.91M

7.92%50.85M

-3.82%50.21M

44.08%47.12M

64.72%52.21M

--52.21M

-1.50%32.7M

-8.28%31.69M

-Gross PP&E

5.12%109.2M

7.92%50.85M

98.99%103.89M

44.08%47.12M

-42.98%52.21M

--52.21M

-1.50%32.7M

-0.87%91.56M

-Accumulated depreciation

-1.16%-54.29M

----

---53.67M

----

-3.55%-59.87M

Prepaid assets-Non current

19,725.00%793K

183.33%34K

-76.47%4K

-58.62%12K

-58.54%17K

--17K

-21.62%29K

--41K

Total investment

45.24%8.9M

90.56%7.21M

68.64%6.13M

65.78%3.78M

85.36%3.64M

--3.64M

-31.41%2.28M

-52.16%1.96M

-Long-term equity investment

--0

Goodwill and other intangible assets

16.35%3.84M

0.13%3.19M

3.58%3.3M

-4.47%3.19M

-12.72%3.18M

--3.18M

-60.84%3.33M

-60.25%3.65M

-Goodwill

3.66%2.98M

6.19%2.92M

-7.72%2.87M

-14.13%2.75M

-3.89%3.11M

--3.11M

-59.49%3.2M

-58.97%3.24M

-Other intangible assets

101.64%861K

-37.90%272K

484.93%427K

224.44%438K

-82.24%73K

--73K

-78.12%135K

-68.11%411K

Total non current assets

14.65%68.61M

13.14%61.4M

0.82%59.84M

39.80%54.27M

56.88%59.36M

--59.36M

-19.78%38.82M

-26.24%37.84M

Total assets

2.84%128.34M

0.65%119.7M

21.63%124.79M

31.93%118.93M

14.67%102.6M

--102.6M

-14.29%90.14M

-22.48%89.47M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-2.94%2.41M

-83.77%2.64M

-14.49%2.49M

696.62%16.25M

84.04%2.91M

--2.91M

21.94%2.04M

-8.94%1.58M

-Including:Current debt

1.00%1.51M

-89.97%1.52M

-1.19%1.49M

989.08%15.16M

33.60%1.51M

--1.51M

35.80%1.39M

6.20%1.13M

-Including:Current capital Lease obligation

-8.87%904K

2.38%1.12M

-28.89%992K

68.36%1.09M

211.38%1.4M

--1.4M

0.00%648K

-33.03%448K

Payables

-44.62%6.34M

-22.59%14.67M

-0.16%11.45M

108.89%18.95M

224.67%11.46M

--11.46M

-20.86%9.07M

-53.00%3.53M

-accounts payable

-41.21%5.68M

-22.59%14.67M

-15.74%9.66M

108.89%18.95M

337.72%11.46M

--11.46M

-20.86%9.07M

-55.72%2.62M

-Other payable

-63.07%660K

----

--1.79M

----

-42.96%912K

Current provisions

----

-31.43%96K

-57.34%93K

-33.65%140K

-12.80%218K

--218K

-7.46%211K

19.62%250K

Current liabilities

-35.05%17.69M

-56.96%17.58M

85.55%27.24M

255.59%40.84M

38.73%14.68M

--14.68M

-15.06%11.49M

-30.13%10.58M

Non current liabilities

-Long term debt and capital lease obligation

-7.77%31.46M

56.26%28.96M

12.34%34.11M

-16.75%18.53M

32.18%30.36M

--30.36M

-1.31%22.26M

-23.41%22.97M

-Including:Long term debt

-33.99%12.36M

378.78%13.16M

107.05%18.73M

-78.59%2.75M

-33.07%9.04M

--9.04M

-1.44%12.83M

-32.75%13.51M

-Including:Long term capital lease obligation

24.16%19.1M

0.11%15.8M

-27.84%15.38M

67.40%15.79M

125.38%21.32M

--21.32M

-1.13%9.43M

-4.48%9.46M

Long term provisions

-15.04%96K

-0.88%113K

-1.74%113K

5.56%114K

6.48%115K

--115K

-22.86%108K

-20.00%108K

Total non current liabilities

-7.63%31.87M

54.90%29.29M

12.51%34.5M

-16.52%18.91M

31.29%30.67M

--30.67M

-1.84%22.65M

-23.68%23.36M

Total liabilities

-19.73%49.57M

-21.56%46.86M

36.16%61.75M

75.04%59.75M

33.61%45.35M

--45.35M

-6.73%34.13M

-25.82%33.94M

Shareholders'equity

Share capital

2.54%50.84M

3.92%50.84M

1.35%49.58M

0.00%48.92M

0.01%48.92M

--48.92M

0.00%48.92M

-common stock

2.54%50.84M

3.92%50.84M

1.35%49.58M

0.00%48.92M

0.01%48.92M

--48.92M

0.00%48.92M

Total stockholders'equity

24.95%78.77M

22.79%72.84M

9.86%63.04M

5.68%59.32M

3.46%57.39M

--57.39M

-18.03%56.13M

-18.61%55.46M

Noncontrolling interests

--0

-15.25%-136K

-306.06%-136K

---136K

-222.92%-118K

-95.68%66K

Total equity

24.95%78.77M

23.08%72.84M

10.12%63.04M

5.66%59.18M

3.10%57.25M

--57.25M

-18.32%56.01M

-20.30%55.53M

Currency Unit

SGD

	(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	-9.41%12.29M	-9.41%12.29M	3.43%8.58M	62.90%13.57M	62.90%13.57M	-58.09%8.3M	-62.82%8.33M	--8.33M	3.38%19.8M	9.08%22.4M
-Cash and cash equivalents	-9.41%12.29M	-9.41%12.29M	3.43%8.58M	62.90%13.57M	62.90%13.57M	-58.09%8.3M	-62.82%8.33M	--8.33M	3.38%19.8M	9.08%22.4M
-Accounts receivable	-3.97%21.39M	-3.97%21.39M	6.91%27.51M	30.27%22.28M	30.27%22.28M	66.97%25.73M	45.89%17.1M	--17.1M	-9.72%15.41M	-50.82%11.72M
-Other receivables	-28.33%3.89M	-28.33%3.89M	----	--5.43M	--5.43M	----	----	----	----	-19.92%1.02M
Inventory	13.55%19.76M	13.55%19.76M	-4.22%19.67M	10.92%17.41M	10.92%17.41M	41.14%20.54M	16.80%15.69M	--15.69M	-9.74%14.55M	-14.37%13.44M
Prepaid assets	58.00%2.39M	58.00%2.39M	-50.53%2.54M	-28.65%1.51M	-28.65%1.51M	228.93%5.13M	-29.25%2.12M	--2.12M	-64.81%1.56M	6.96%3M
Restricted cash	----	----	----	----	----	----	----	----	----	--67K
Total current assets	-8.03%59.73M	-8.03%59.73M	-9.83%58.3M	50.20%64.95M	50.20%64.95M	25.98%64.66M	-16.26%43.24M	--43.24M	-9.60%51.32M	-19.48%51.64M
Non current assets
Net PPE	9.35%54.91M	9.35%54.91M	7.92%50.85M	-3.82%50.21M	-3.82%50.21M	44.08%47.12M	64.72%52.21M	--52.21M	-1.50%32.7M	-8.28%31.69M
-Gross PP&E	5.12%109.2M	5.12%109.2M	7.92%50.85M	98.99%103.89M	98.99%103.89M	44.08%47.12M	-42.98%52.21M	--52.21M	-1.50%32.7M	-0.87%91.56M
-Accumulated depreciation	-1.16%-54.29M	-1.16%-54.29M	----	---53.67M	---53.67M	----	----	----	----	-3.55%-59.87M
Prepaid assets-Non current	19,725.00%793K	19,725.00%793K	183.33%34K	-76.47%4K	-76.47%4K	-58.62%12K	-58.54%17K	--17K	-21.62%29K	--41K
Total investment	45.24%8.9M	45.24%8.9M	90.56%7.21M	68.64%6.13M	68.64%6.13M	65.78%3.78M	85.36%3.64M	--3.64M	-31.41%2.28M	-52.16%1.96M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	16.35%3.84M	16.35%3.84M	0.13%3.19M	3.58%3.3M	3.58%3.3M	-4.47%3.19M	-12.72%3.18M	--3.18M	-60.84%3.33M	-60.25%3.65M
-Goodwill	3.66%2.98M	3.66%2.98M	6.19%2.92M	-7.72%2.87M	-7.72%2.87M	-14.13%2.75M	-3.89%3.11M	--3.11M	-59.49%3.2M	-58.97%3.24M
-Other intangible assets	101.64%861K	101.64%861K	-37.90%272K	484.93%427K	484.93%427K	224.44%438K	-82.24%73K	--73K	-78.12%135K	-68.11%411K
Total non current assets	14.65%68.61M	14.65%68.61M	13.14%61.4M	0.82%59.84M	0.82%59.84M	39.80%54.27M	56.88%59.36M	--59.36M	-19.78%38.82M	-26.24%37.84M
Total assets	2.84%128.34M	2.84%128.34M	0.65%119.7M	21.63%124.79M	21.63%124.79M	31.93%118.93M	14.67%102.6M	--102.6M	-14.29%90.14M	-22.48%89.47M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-2.94%2.41M	-2.94%2.41M	-83.77%2.64M	-14.49%2.49M	-14.49%2.49M	696.62%16.25M	84.04%2.91M	--2.91M	21.94%2.04M	-8.94%1.58M
-Including:Current debt	1.00%1.51M	1.00%1.51M	-89.97%1.52M	-1.19%1.49M	-1.19%1.49M	989.08%15.16M	33.60%1.51M	--1.51M	35.80%1.39M	6.20%1.13M
-Including:Current capital Lease obligation	-8.87%904K	-8.87%904K	2.38%1.12M	-28.89%992K	-28.89%992K	68.36%1.09M	211.38%1.4M	--1.4M	0.00%648K	-33.03%448K
Payables	-44.62%6.34M	-44.62%6.34M	-22.59%14.67M	-0.16%11.45M	-0.16%11.45M	108.89%18.95M	224.67%11.46M	--11.46M	-20.86%9.07M	-53.00%3.53M
-accounts payable	-41.21%5.68M	-41.21%5.68M	-22.59%14.67M	-15.74%9.66M	-15.74%9.66M	108.89%18.95M	337.72%11.46M	--11.46M	-20.86%9.07M	-55.72%2.62M
-Other payable	-63.07%660K	-63.07%660K	----	--1.79M	--1.79M	----	----	----	----	-42.96%912K
Current provisions	----	----	-31.43%96K	-57.34%93K	-57.34%93K	-33.65%140K	-12.80%218K	--218K	-7.46%211K	19.62%250K
Current liabilities	-35.05%17.69M	-35.05%17.69M	-56.96%17.58M	85.55%27.24M	85.55%27.24M	255.59%40.84M	38.73%14.68M	--14.68M	-15.06%11.49M	-30.13%10.58M
Non current liabilities
-Long term debt and capital lease obligation	-7.77%31.46M	-7.77%31.46M	56.26%28.96M	12.34%34.11M	12.34%34.11M	-16.75%18.53M	32.18%30.36M	--30.36M	-1.31%22.26M	-23.41%22.97M
-Including:Long term debt	-33.99%12.36M	-33.99%12.36M	378.78%13.16M	107.05%18.73M	107.05%18.73M	-78.59%2.75M	-33.07%9.04M	--9.04M	-1.44%12.83M	-32.75%13.51M
-Including:Long term capital lease obligation	24.16%19.1M	24.16%19.1M	0.11%15.8M	-27.84%15.38M	-27.84%15.38M	67.40%15.79M	125.38%21.32M	--21.32M	-1.13%9.43M	-4.48%9.46M
Long term provisions	-15.04%96K	-15.04%96K	-0.88%113K	-1.74%113K	-1.74%113K	5.56%114K	6.48%115K	--115K	-22.86%108K	-20.00%108K
Total non current liabilities	-7.63%31.87M	-7.63%31.87M	54.90%29.29M	12.51%34.5M	12.51%34.5M	-16.52%18.91M	31.29%30.67M	--30.67M	-1.84%22.65M	-23.68%23.36M
Total liabilities	-19.73%49.57M	-19.73%49.57M	-21.56%46.86M	36.16%61.75M	36.16%61.75M	75.04%59.75M	33.61%45.35M	--45.35M	-6.73%34.13M	-25.82%33.94M
Shareholders'equity
Share capital	2.54%50.84M	2.54%50.84M	3.92%50.84M	1.35%49.58M	1.35%49.58M	0.00%48.92M	0.01%48.92M	--48.92M	0.00%48.92M	0.00%48.92M
-common stock	2.54%50.84M	2.54%50.84M	3.92%50.84M	1.35%49.58M	1.35%49.58M	0.00%48.92M	0.01%48.92M	--48.92M	0.00%48.92M	0.00%48.92M
Total stockholders'equity	24.95%78.77M	24.95%78.77M	22.79%72.84M	9.86%63.04M	9.86%63.04M	5.68%59.32M	3.46%57.39M	--57.39M	-18.03%56.13M	-18.61%55.46M
Noncontrolling interests	--0	--0	--0	--0	--0	-15.25%-136K	-306.06%-136K	---136K	-222.92%-118K	-95.68%66K
Total equity	24.95%78.77M	24.95%78.77M	23.08%72.84M	10.12%63.04M	10.12%63.04M	5.66%59.18M	3.10%57.25M	--57.25M	-18.32%56.01M	-20.30%55.53M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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