(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 | -35.18%8.32M | -35.18%8.32M | -6.99%12.96M | -6.36%12.84M | -6.36%12.84M | -24.63%13.93M | -19.11%13.71M | --13.71M | 300.13%18.49M | 90.73%16.95M |
-Cash and cash equivalents | -35.33%8.28M | -35.33%8.28M | 88.30%12.92M | 92.77%12.8M | 92.77%12.8M | -25.60%6.86M | -13.61%6.64M | --6.64M | 124.68%9.22M | -8.18%7.69M |
-Short-term investments | 16.22%43K | 16.22%43K | -99.48%37K | -99.48%37K | -99.48%37K | -23.67%7.07M | -23.67%7.07M | --7.07M | 1,698.64%9.26M | 1,698.64%9.26M |
-Accounts receivable | -27.69%961K | -27.69%961K | -93.82%1.1M | -92.56%1.33M | -92.56%1.33M | -23.02%17.75M | -37.15%17.86M | --17.86M | -24.17%23.05M | 17.07%28.41M |
-Gross accounts receivable | -24.83%1.02M | -24.83%1.02M | -93.82%1.1M | -92.99%1.36M | -92.99%1.36M | -26.25%17.75M | --19.35M | --19.35M | --24.06M | ---- |
-Bad debt provision | -110.71%-59K | -110.71%-59K | --0 | 98.13%-28K | 98.13%-28K | ---- | ---1.5M | ---1.5M | ---1.01M | ---- |
-Other receivables | 24,061.70%11.36M | 24,061.70%11.36M | 113.11%12.53M | -99.18%47K | -99.18%47K | 3.00%5.88M | --5.72M | --5.72M | --5.71M | ---- |
Inventory | -3.64%635K | -3.64%635K | -95.93%619K | -96.53%659K | -96.53%659K | -24.59%15.21M | 25.31%19.02M | --19.02M | 86.22%20.17M | 67.10%15.18M |
Prepaid assets | -41.01%164K | -41.01%164K | -55.96%658K | -79.75%278K | -79.75%278K | 17.08%1.49M | --1.37M | --1.37M | --1.28M | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.99M |
Total current assets | -60.90%21.57M | -60.90%21.57M | -54.54%27.98M | -15.08%55.18M | -15.08%55.18M | -18.99%61.56M | -5.17%64.98M | --64.98M | 39.39%75.99M | 23.52%68.52M |
Non current assets | ||||||||||
Net PPE | -41.45%380K | -41.45%380K | -92.91%487K | -91.23%649K | -91.23%649K | -2.65%6.86M | 4.80%7.4M | --7.4M | -2.57%7.05M | -5.46%7.06M |
-Gross PP&E | -3.67%9.13M | -3.67%9.13M | ---- | -63.11%9.47M | -63.11%9.47M | ---- | 2.47%25.68M | --25.68M | ---- | -12.09%25.06M |
-Accumulated depreciation | 0.90%-8.75M | 0.90%-8.75M | ---- | 51.74%-8.83M | 51.74%-8.83M | ---- | -1.56%-18.29M | ---18.29M | ---- | 14.45%-18.01M |
Total investment | 1,944.68%961K | 1,944.68%961K | 2,878.72%1.4M | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | --47K | -99.57%47K | -99.59%47K |
-Long-term equity investment | --920K | --920K | --1.35M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | -12.77%41K | -12.77%41K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | --47K | 0.00%47K | 0.00%47K |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | -28.89%849K | -27.26%1.01M | --1.01M | -24.14%1.19M | -21.82%1.38M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -28.89%849K | --1.01M | --1.01M | --1.19M | ---- |
Total non current assets | 92.67%1.34M | 92.67%1.34M | -75.68%1.89M | -91.76%696K | -91.76%696K | -6.42%7.76M | -0.45%8.45M | --8.45M | -57.75%8.29M | -58.79%8.49M |
Total assets | -58.99%22.91M | -58.99%22.91M | -56.91%29.87M | -23.91%55.87M | -23.91%55.87M | -17.75%69.32M | -4.65%73.43M | --73.43M | 13.68%84.28M | 1.23%77.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -77.77%267K | -77.77%267K | -92.39%751K | -86.97%1.2M | -86.97%1.2M | 10.14%9.87M | 37.96%9.22M | --9.22M | -24.71%8.96M | -48.83%6.68M |
-Including:Current debt | -80.33%180K | -80.33%180K | --482K | -89.72%915K | -89.72%915K | ---- | --8.9M | --8.9M | ---- | ---- |
-Including:Current capital Lease obligation | -69.58%87K | -69.58%87K | --269K | -9.78%286K | -9.78%286K | ---- | --317K | --317K | ---- | ---- |
Payables | -77.49%3.21M | -77.49%3.21M | -70.87%6.09M | -55.51%14.24M | -55.51%14.24M | -33.91%20.9M | -5.01%32M | --32M | 40.88%31.62M | 72.71%33.69M |
-accounts payable | -81.84%83K | -81.84%83K | -99.51%81K | -97.49%457K | -97.49%457K | -40.70%16.38M | -23.42%18.19M | --18.19M | 25.80%27.63M | 80.54%23.75M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -34.52%184K | -52.56%185K | --185K | -41.70%281K | -18.24%390K |
-Other payable | -77.34%3.12M | -77.34%3.12M | 38.68%6.01M | 1.12%13.78M | 1.12%13.78M | 16.74%4.33M | 42.74%13.63M | --13.63M | --3.71M | 62.54%9.55M |
Other current liabilities | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -88.35%3.99M | -88.35%3.99M | -79.34%7.36M | -24.88%34.24M | -24.88%34.24M | -19.77%35.63M | 2.54%45.59M | --45.59M | 29.30%44.41M | 22.92%44.46M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --0 | --0 | 1,114.29%85K | -58.49%88K | -58.49%88K | -96.76%7K | -90.69%212K | --212K | -90.04%216K | 1.74%2.28M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | --0 | --0 | --85K | -58.49%88K | -58.49%88K | ---- | --212K | --212K | ---- | ---- |
Total non current liabilities | --0 | --0 | 51.79%85K | -67.29%88K | -67.29%88K | -80.89%56K | -88.57%269K | --269K | -87.06%293K | 0.81%2.35M |
Total liabilities | -88.38%3.99M | -88.38%3.99M | -79.14%7.45M | -25.13%34.33M | -25.13%34.33M | -20.17%35.68M | -2.04%45.86M | --45.86M | 22.10%44.7M | 21.58%46.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%77.47M | 0.00%77.47M | 0.00%77.47M | 0.00%77.47M | 0.00%77.47M | 0.00%77.47M | 4.09%77.47M | --77.47M | 4.09%77.47M | 0.00%74.43M |
-common stock | 0.00%77.47M | 0.00%77.47M | 0.00%77.47M | 0.00%77.47M | 0.00%77.47M | 0.00%77.47M | 4.09%77.47M | --77.47M | 4.09%77.47M | 0.00%74.43M |
Retained earnings | 2.94%-58.55M | 2.94%-58.55M | -9.50%-55M | -13.65%-60.33M | -13.65%-60.33M | -20.30%-50.23M | -9.97%-53.09M | ---53.09M | -5.88%-41.75M | -21.79%-48.28M |
Total stockholders'equity | 2.87%18.92M | 2.87%18.92M | -25.19%22.43M | -30.91%18.4M | -30.91%18.4M | -21.33%29.98M | -7.76%26.63M | --26.63M | 4.97%38.11M | -20.43%28.87M |
Noncontrolling interests | --0 | --0 | --0 | 232.56%3.15M | 232.56%3.15M | 147.90%3.66M | -29.09%946K | --946K | 19.90%1.48M | 3.33%1.33M |
Total equity | -12.15%18.92M | -12.15%18.92M | -33.33%22.43M | -21.87%21.54M | -21.87%21.54M | -15.02%33.64M | -8.71%27.57M | --27.57M | 5.46%39.58M | -19.61%30.2M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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