(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 | (Q4)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.62%6.97M | 106.65%9.91M | 106.65%9.91M | 293.10%13.07M | 3.03%4.8M | 3.03%4.8M | --3.32M | 15,817.40%4.66M | --4.66M | -94.40%29.25K |
-Cash and cash equivalents | -46.62%6.97M | 106.65%9.91M | 106.65%9.91M | 293.10%13.07M | 3.03%4.8M | 3.03%4.8M | --3.32M | 15,817.40%4.66M | --4.66M | -94.40%29.25K |
-Accounts receivable | 335.85%6.52M | 134.24%7.35M | 134.24%7.35M | -75.99%1.5M | 2.89%3.14M | 2.89%3.14M | --6.23M | 387.12%3.05M | --3.05M | -8.22%625.93K |
-Gross accounts receivable | 336.79%6.53M | 134.68%7.36M | 134.68%7.36M | -75.99%1.5M | 2.89%3.14M | 2.89%3.14M | --6.23M | 387.12%3.05M | --3.05M | -8.22%625.93K |
-Bad debt provision | ---14K | ---14K | ---14K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
-Other receivables | 198,225.00%7.93M | 180.75%5.42M | 180.75%5.42M | -99.78%4K | 233.68%1.93M | 233.68%1.93M | --1.8M | 196.38%579K | --579K | 32.42%195.36K |
Inventory | 497.49%4.76M | 156.50%4.19M | 156.50%4.19M | -46.42%797K | 59.69%1.63M | 59.69%1.63M | --1.49M | 253.20%1.02M | --1.02M | 921.40%289.35K |
Prepaid assets | 322.01%1.55M | -36.70%1.18M | -36.70%1.18M | -88.45%368K | -47.33%1.86M | -47.33%1.86M | --3.19M | 1,111.64%3.53M | --3.53M | 68.62%291.59K |
Total current assets | 76.35%27.74M | 109.96%28.05M | 109.96%28.05M | -2.10%15.73M | 3.68%13.36M | 3.68%13.36M | --16.07M | 800.12%12.89M | --12.89M | -7.83%1.43M |
Non current assets | ||||||||||
Net PPE | -12.32%2.11M | 26.79%2.7M | 26.79%2.7M | 120.65%2.41M | 111.53%2.13M | 111.53%2.13M | --1.09M | 11.72%1.01M | --1.01M | 43.59%900.43K |
-Gross PP&E | ---- | 70.86%7.95M | 70.86%7.95M | ---- | 45.44%4.65M | 45.44%4.65M | --3.48M | 36.88%3.2M | --3.2M | 44.81%2.34M |
-Accumulated depreciation | ---- | -108.00%-5.25M | -108.00%-5.25M | ---- | -15.13%-2.53M | -15.13%-2.53M | ---2.39M | -52.64%-2.19M | ---2.19M | -45.58%-1.44M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | 147.04%4.04M | 116.08%3.86M | 116.08%3.86M | 9.14%1.64M | 2.65%1.79M | 2.65%1.79M | --1.5M | 17.64%1.74M | --1.74M | 1.77%1.48M |
-Goodwill | 222.92%2.68M | 222.92%2.68M | 222.92%2.68M | 0.02%829K | 0.00%829K | 0.00%829K | --828.8K | --829K | --829K | --0 |
-Other intangible assets | 69.18%1.37M | 23.43%1.18M | 23.43%1.18M | 20.39%808K | 5.05%956K | 5.05%956K | --671.16K | -38.44%910K | --910K | 1.77%1.48M |
Total non current assets | 52.14%6.16M | 67.52%6.56M | 67.52%6.56M | 56.12%4.05M | 42.55%3.91M | 42.55%3.91M | --2.59M | 15.40%2.75M | --2.75M | 14.38%2.38M |
Total assets | 71.39%33.9M | 100.35%34.6M | 100.35%34.6M | 5.99%19.78M | 10.51%17.27M | 10.51%17.27M | --18.66M | 310.22%15.63M | --15.63M | 4.89%3.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 47.29%707K | 95.43%813K | 95.43%813K | 28.54%480K | -45.90%416K | -45.90%416K | --373.41K | -41.47%769K | --769K | -1.20%1.31M |
-Including:Current debt | 3.66%255K | 3.72%251K | 3.72%251K | 3.46%246K | -60.84%242K | -60.84%242K | --237.76K | -49.74%618K | --618K | -7.53%1.23M |
-Including:Current capital Lease obligation | 93.16%452K | 222.99%562K | 222.99%562K | 72.50%234K | 15.23%174K | 15.23%174K | --135.65K | 79.31%151K | --151K | --84.21K |
Payables | 267.89%10.26M | 340.51%7.08M | 340.51%7.08M | -43.58%2.79M | -64.98%1.61M | -64.98%1.61M | --4.95M | 524.24%4.59M | --4.59M | 11.75%735.14K |
-accounts payable | 134.53%4.03M | 104.44%2.85M | 104.44%2.85M | -65.22%1.72M | -69.58%1.4M | -69.58%1.4M | --4.95M | 580.89%4.59M | --4.59M | 11.48%673.97K |
-Total tax payable | ---- | 5.50%211K | 5.50%211K | ---- | --200K | --200K | ---- | --0 | --0 | 14.81%61.16K |
-Dividends payable | ---- | 36,390.91%4.01M | 36,390.91%4.01M | ---- | --11K | --11K | ---- | --0 | --0 | ---- |
-Other payable | 482.24%6.23M | ---- | ---- | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | 0.00%43K | 0.00%43K | ---- | 16.22%43K | 16.22%43K | --36.85K | 89.74%37K | --37K | 21.88%19.5K |
Current liabilities | 220.06%12.7M | 36.16%12.65M | 36.16%12.65M | -59.41%3.97M | 6.12%9.29M | 6.12%9.29M | --9.78M | 171.82%8.76M | --8.76M | -0.09%3.22M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -53.67%360K | -24.21%623K | -24.21%623K | -6.46%777K | -14.46%822K | -14.46%822K | --830.63K | 760.61%961K | --961K | --111.67K |
-Including:Long term debt | -51.31%242K | -40.42%370K | -40.42%370K | -33.10%497K | -28.04%621K | -28.04%621K | --742.85K | --863K | --863K | --0 |
-Including:Long term capital lease obligation | -57.86%118K | 25.87%253K | 25.87%253K | 218.99%280K | 105.10%201K | 105.10%201K | --87.78K | -12.24%98K | --98K | --111.67K |
Long-term accounts payable and other payables | --1.9M | --1.9M | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 195.11%2.29M | 210.95%2.56M | 210.95%2.56M | -6.46%777K | -14.46%822K | -14.46%822K | --830.63K | 760.61%961K | --961K | --111.67K |
Total liabilities | 215.97%15M | 50.36%15.21M | 50.36%15.21M | -55.27%4.75M | 4.09%10.12M | 4.09%10.12M | --10.61M | 191.54%9.72M | --9.72M | 3.37%3.33M |
Shareholders'equity | ||||||||||
Share capital | 11.66%31.02M | 44.93%31.02M | 44.93%31.02M | 29.79%27.78M | 2.39%21.4M | 2.39%21.4M | --21.4M | 8.85%20.9M | --20.9M | 0.00%19.2M |
-common stock | 11.66%31.02M | 44.93%31.02M | 44.93%31.02M | 29.79%27.78M | 5.68%21.4M | 5.68%21.4M | --21.4M | 9.16%20.25M | --20.25M | 0.00%18.55M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%650K | --650K | 0.00%650K |
Retained earnings | 5.54%-12.04M | 18.64%-11.59M | 18.64%-11.59M | 6.53%-12.75M | 6.26%-14.25M | 6.26%-14.25M | ---13.64M | 19.64%-15.2M | ---15.2M | 0.68%-18.91M |
Total stockholders'equity | 25.74%18.9M | 170.99%19.4M | 170.99%19.4M | 86.73%15.03M | 21.06%7.16M | 21.06%7.16M | --8.05M | 1,139.72%5.91M | --5.91M | 16.85%476.88K |
Total equity | 25.74%18.9M | 170.99%19.4M | 170.99%19.4M | 86.73%15.03M | 21.06%7.16M | 21.06%7.16M | --8.05M | 1,139.72%5.91M | --5.91M | 16.85%476.88K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data