SG Stock MarketDetailed Quotes

OMK Vividthree

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0.024
0.0000.00%

10min DelayMarket Closed Nov 27 16:29 CST

11.14MMarket Cap-4800P/E (TTM)

Vividthree Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

47.90%603.2K

154.13%1.43M

-22.55%407.86K

-37.24%560.8K

-68.44%526.57K

-34.65%893.53K

13.68%1.67M

-Cash and cash equivalents

47.90%603.2K

154.13%1.43M

-22.55%407.86K

-37.24%560.8K

-68.44%526.57K

-34.65%893.53K

13.68%1.67M

-Accounts receivable

9.77%634.91K

-42.81%506.5K

-42.60%578.39K

-74.59%885.6K

-60.32%1.01M

7.81%3.48M

-53.11%2.54M

-Gross accounts receivable

9.29%665.15K

-41.39%536.74K

-45.01%608.63K

--915.84K

--1.11M

----

-Bad debt provision

0.00%-30.25K

69.52%-30.25K

---30.25K

---99.23K

----

-Other receivables

8.93%965.11K

191.16%1.21M

39.18%886K

--416.62K

--636.57K

----

Inventory

0.00%800K

-50.00%800K

--1.6M

Prepaid assets

9.12%4.13M

-3.78%3.65M

603.96%3.78M

539.56%3.8M

-22.61%537.21K

-77.31%593.63K

-64.37%694.19K

Deferred assets-Current

--1.2M

-35.61%742.02K

----

--1.15M

----

Other current assets

----

-38.12%874.22K

----

-19.44%1.41M

--1.55M

-60.16%1.75M

Total current assets

13.71%8.33M

9.56%8.34M

48.92%7.33M

3.94%7.61M

-40.40%4.92M

-36.58%7.32M

-37.61%8.26M

Non current assets

Net PPE

-6.09%353.82K

12.48%451.2K

32.38%376.78K

-8.27%401.15K

-57.37%284.62K

-53.64%437.31K

-46.01%667.69K

-Gross PP&E

-6.09%353.82K

-20.53%2.53M

32.38%376.78K

8.66%3.18M

-57.37%284.62K

-6.93%2.93M

-46.01%667.69K

-Accumulated depreciation

----

25.30%-2.08M

----

-11.64%-2.78M

----

-13.09%-2.49M

----

Prepaid assets-Non current

----

--0

----

--0

0.00%3.5M

Total investment

339.60%7.29M

-8.02%7.23M

-0.61%1.66M

3.72%7.86M

62.39%1.67M

164.83%7.58M

-66.07%1.03M

-Long-term equity investment

--0

----

--0

----

--0

----

--0

Goodwill and other intangible assets

-56.23%4.79M

8.62%4.89M

-1.39%10.94M

-11.70%4.5M

-17.60%11.09M

-53.90%5.1M

29.70%13.46M

-Goodwill

4.78%3.48M

19.11%3.4M

16.39%3.32M

0.00%2.85M

-Other intangible assets

-82.81%1.31M

-9.52%1.49M

-7.54%7.62M

-26.55%1.65M

-22.33%8.24M

-72.63%2.25M

40.95%10.61M

Total non current assets

-4.16%12.43M

-1.51%12.58M

-21.59%12.97M

-23.17%12.77M

-11.31%16.55M

-9.52%16.62M

2.82%18.66M

Total assets

2.29%20.77M

2.62%20.92M

-5.42%20.3M

-14.88%20.38M

-20.23%21.47M

-19.96%23.94M

-14.23%26.91M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-15.79%2.12M

-0.95%2.59M

-4.14%2.52M

-3.00%2.62M

1.93%2.63M

4.85%2.7M

11.91%2.58M

-Including:Current debt

-15.35%2.03M

-4.56%2.41M

-6.38%2.39M

-1.27%2.53M

7.72%2.56M

13.10%2.38M

-Including:Current capital Lease obligation

-24.13%95.84K

96.26%184.04K

75.90%126.32K

-34.13%93.77K

-65.03%71.81K

-29.07%142.36K

-0.16%205.37K

Payables

2.72%1.94M

175.11%3.57M

224.34%1.88M

70.10%1.3M

-34.73%581.17K

-30.96%763.48K

3.15%890.48K

-accounts payable

-13.20%945.22K

344.73%2.36M

2,945.55%1.09M

-10.37%529.58K

-95.03%35.76K

-0.64%590.84K

3.22%719.27K

-Total tax payable

24.64%152.29K

-13.81%135.02K

-25.11%122.18K

-9.26%156.65K

-4.70%163.16K

3.46%172.64K

2.85%171.2K

-Other payable

24.48%838.82K

76.75%1.08M

76.28%673.86K

--612.42K

--382.26K

----

Current liabilities

-9.23%5.8M

49.24%7.83M

67.05%6.39M

26.14%5.24M

-12.23%3.82M

-14.44%4.16M

14.88%4.36M

Non current liabilities

-Long term debt and capital lease obligation

-26.85%1.13M

-55.02%769.13K

-31.99%1.55M

-44.17%1.71M

-44.50%2.27M

-35.49%3.06M

-4.50%4.1M

-Including:Long term debt

-33.22%914.33K

-63.85%549.82K

-39.73%1.37M

-50.08%1.52M

-43.14%2.27M

-33.13%3.05M

-0.12%4M

-Including:Long term capital lease obligation

22.53%216.68K

16.02%219.31K

12,817.31%176.84K

1,078.69%189.03K

-98.64%1.37K

-91.63%16.04K

-65.13%100.84K

Long term provisions

0.00%40.99K

-28.72%40.99K

-27.35%40.99K

3.92%57.51K

4.09%56.42K

4.27%55.34K

4.47%54.2K

Total non current liabilities

-25.36%1.18M

-54.16%810.12K

-31.88%1.59M

-43.32%1.77M

-44.48%2.33M

-36.27%3.12M

-5.34%4.2M

Total liabilities

-12.44%6.98M

23.18%8.64M

29.60%7.98M

-3.63%7.01M

-28.05%6.15M

-25.39%7.28M

3.99%8.55M

Shareholders'equity

Share capital

15.66%18.46M

0.00%15.96M

15.88%15.96M

0.00%13.77M

-common stock

15.66%18.46M

0.00%15.96M

15.88%15.96M

0.00%13.77M

Retained earnings

-26.89%-8.38M

-30.87%-7.54M

-77.41%-6.6M

-159.22%-5.76M

-326.89%-3.72M

-164.41%-2.22M

-74.56%1.64M

Total stockholders'equity

5.19%13.33M

-12.41%11.71M

-17.21%12.67M

-19.77%13.37M

-16.59%15.31M

-17.36%16.66M

-20.71%18.35M

Noncontrolling interests

229.90%452.1K

30,650.73%571.04K

-8,740.39%-348.04K

-69.19%1.86K

4.30%4.03K

429.70%6.03K

-14.18%3.86K

Total equity

11.83%13.78M

-8.15%12.28M

-19.50%12.33M

-19.79%13.37M

-16.59%15.31M

-17.34%16.67M

-20.71%18.36M

Currency Unit

SGD

	(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	47.90%603.2K	154.13%1.43M	154.13%1.43M	-22.55%407.86K	-37.24%560.8K	-37.24%560.8K	-68.44%526.57K	-34.65%893.53K	-34.65%893.53K	13.68%1.67M
-Cash and cash equivalents	47.90%603.2K	154.13%1.43M	154.13%1.43M	-22.55%407.86K	-37.24%560.8K	-37.24%560.8K	-68.44%526.57K	-34.65%893.53K	-34.65%893.53K	13.68%1.67M
-Accounts receivable	9.77%634.91K	-42.81%506.5K	-42.81%506.5K	-42.60%578.39K	-74.59%885.6K	-74.59%885.6K	-60.32%1.01M	7.81%3.48M	7.81%3.48M	-53.11%2.54M
-Gross accounts receivable	9.29%665.15K	-41.39%536.74K	-41.39%536.74K	-45.01%608.63K	--915.84K	--915.84K	--1.11M	----	----	----
-Bad debt provision	0.00%-30.25K	0.00%-30.25K	0.00%-30.25K	69.52%-30.25K	---30.25K	---30.25K	---99.23K	----	----	----
-Other receivables	8.93%965.11K	191.16%1.21M	191.16%1.21M	39.18%886K	--416.62K	--416.62K	--636.57K	----	----	----
Inventory	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	-50.00%800K	-50.00%800K	-50.00%800K	--1.6M
Prepaid assets	9.12%4.13M	-3.78%3.65M	-3.78%3.65M	603.96%3.78M	539.56%3.8M	539.56%3.8M	-22.61%537.21K	-77.31%593.63K	-77.31%593.63K	-64.37%694.19K
Deferred assets-Current	--1.2M	-35.61%742.02K	-35.61%742.02K	----	--1.15M	--1.15M	----	----	----	----
Other current assets	----	----	----	-38.12%874.22K	----	----	-19.44%1.41M	--1.55M	--1.55M	-60.16%1.75M
Total current assets	13.71%8.33M	9.56%8.34M	9.56%8.34M	48.92%7.33M	3.94%7.61M	3.94%7.61M	-40.40%4.92M	-36.58%7.32M	-36.58%7.32M	-37.61%8.26M
Non current assets
Net PPE	-6.09%353.82K	12.48%451.2K	12.48%451.2K	32.38%376.78K	-8.27%401.15K	-8.27%401.15K	-57.37%284.62K	-53.64%437.31K	-53.64%437.31K	-46.01%667.69K
-Gross PP&E	-6.09%353.82K	-20.53%2.53M	-20.53%2.53M	32.38%376.78K	8.66%3.18M	8.66%3.18M	-57.37%284.62K	-6.93%2.93M	-6.93%2.93M	-46.01%667.69K
-Accumulated depreciation	----	25.30%-2.08M	25.30%-2.08M	----	-11.64%-2.78M	-11.64%-2.78M	----	-13.09%-2.49M	-13.09%-2.49M	----
Prepaid assets-Non current	----	--0	--0	----	--0	--0	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M
Total investment	339.60%7.29M	-8.02%7.23M	-8.02%7.23M	-0.61%1.66M	3.72%7.86M	3.72%7.86M	62.39%1.67M	164.83%7.58M	164.83%7.58M	-66.07%1.03M
-Long-term equity investment	--0	----	----	--0	----	----	--0	----	----	--0
Goodwill and other intangible assets	-56.23%4.79M	8.62%4.89M	8.62%4.89M	-1.39%10.94M	-11.70%4.5M	-11.70%4.5M	-17.60%11.09M	-53.90%5.1M	-53.90%5.1M	29.70%13.46M
-Goodwill	4.78%3.48M	19.11%3.4M	19.11%3.4M	16.39%3.32M	0.00%2.85M	0.00%2.85M	0.00%2.85M	0.00%2.85M	0.00%2.85M	0.00%2.85M
-Other intangible assets	-82.81%1.31M	-9.52%1.49M	-9.52%1.49M	-7.54%7.62M	-26.55%1.65M	-26.55%1.65M	-22.33%8.24M	-72.63%2.25M	-72.63%2.25M	40.95%10.61M
Total non current assets	-4.16%12.43M	-1.51%12.58M	-1.51%12.58M	-21.59%12.97M	-23.17%12.77M	-23.17%12.77M	-11.31%16.55M	-9.52%16.62M	-9.52%16.62M	2.82%18.66M
Total assets	2.29%20.77M	2.62%20.92M	2.62%20.92M	-5.42%20.3M	-14.88%20.38M	-14.88%20.38M	-20.23%21.47M	-19.96%23.94M	-19.96%23.94M	-14.23%26.91M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-15.79%2.12M	-0.95%2.59M	-0.95%2.59M	-4.14%2.52M	-3.00%2.62M	-3.00%2.62M	1.93%2.63M	4.85%2.7M	4.85%2.7M	11.91%2.58M
-Including:Current debt	-15.35%2.03M	-4.56%2.41M	-4.56%2.41M	-6.38%2.39M	-1.27%2.53M	-1.27%2.53M	7.72%2.56M	7.72%2.56M	7.72%2.56M	13.10%2.38M
-Including:Current capital Lease obligation	-24.13%95.84K	96.26%184.04K	96.26%184.04K	75.90%126.32K	-34.13%93.77K	-34.13%93.77K	-65.03%71.81K	-29.07%142.36K	-29.07%142.36K	-0.16%205.37K
Payables	2.72%1.94M	175.11%3.57M	175.11%3.57M	224.34%1.88M	70.10%1.3M	70.10%1.3M	-34.73%581.17K	-30.96%763.48K	-30.96%763.48K	3.15%890.48K
-accounts payable	-13.20%945.22K	344.73%2.36M	344.73%2.36M	2,945.55%1.09M	-10.37%529.58K	-10.37%529.58K	-95.03%35.76K	-0.64%590.84K	-0.64%590.84K	3.22%719.27K
-Total tax payable	24.64%152.29K	-13.81%135.02K	-13.81%135.02K	-25.11%122.18K	-9.26%156.65K	-9.26%156.65K	-4.70%163.16K	3.46%172.64K	3.46%172.64K	2.85%171.2K
-Other payable	24.48%838.82K	76.75%1.08M	76.75%1.08M	76.28%673.86K	--612.42K	--612.42K	--382.26K	----	----	----
Current liabilities	-9.23%5.8M	49.24%7.83M	49.24%7.83M	67.05%6.39M	26.14%5.24M	26.14%5.24M	-12.23%3.82M	-14.44%4.16M	-14.44%4.16M	14.88%4.36M
Non current liabilities
-Long term debt and capital lease obligation	-26.85%1.13M	-55.02%769.13K	-55.02%769.13K	-31.99%1.55M	-44.17%1.71M	-44.17%1.71M	-44.50%2.27M	-35.49%3.06M	-35.49%3.06M	-4.50%4.1M
-Including:Long term debt	-33.22%914.33K	-63.85%549.82K	-63.85%549.82K	-39.73%1.37M	-50.08%1.52M	-50.08%1.52M	-43.14%2.27M	-33.13%3.05M	-33.13%3.05M	-0.12%4M
-Including:Long term capital lease obligation	22.53%216.68K	16.02%219.31K	16.02%219.31K	12,817.31%176.84K	1,078.69%189.03K	1,078.69%189.03K	-98.64%1.37K	-91.63%16.04K	-91.63%16.04K	-65.13%100.84K
Long term provisions	0.00%40.99K	-28.72%40.99K	-28.72%40.99K	-27.35%40.99K	3.92%57.51K	3.92%57.51K	4.09%56.42K	4.27%55.34K	4.27%55.34K	4.47%54.2K
Total non current liabilities	-25.36%1.18M	-54.16%810.12K	-54.16%810.12K	-31.88%1.59M	-43.32%1.77M	-43.32%1.77M	-44.48%2.33M	-36.27%3.12M	-36.27%3.12M	-5.34%4.2M
Total liabilities	-12.44%6.98M	23.18%8.64M	23.18%8.64M	29.60%7.98M	-3.63%7.01M	-3.63%7.01M	-28.05%6.15M	-25.39%7.28M	-25.39%7.28M	3.99%8.55M
Shareholders'equity
Share capital	15.66%18.46M	0.00%15.96M	0.00%15.96M	0.00%15.96M	0.00%15.96M	0.00%15.96M	15.88%15.96M	15.88%15.96M	15.88%15.96M	0.00%13.77M
-common stock	15.66%18.46M	0.00%15.96M	0.00%15.96M	0.00%15.96M	0.00%15.96M	0.00%15.96M	15.88%15.96M	15.88%15.96M	15.88%15.96M	0.00%13.77M
Retained earnings	-26.89%-8.38M	-30.87%-7.54M	-30.87%-7.54M	-77.41%-6.6M	-159.22%-5.76M	-159.22%-5.76M	-326.89%-3.72M	-164.41%-2.22M	-164.41%-2.22M	-74.56%1.64M
Total stockholders'equity	5.19%13.33M	-12.41%11.71M	-12.41%11.71M	-17.21%12.67M	-19.77%13.37M	-19.77%13.37M	-16.59%15.31M	-17.36%16.66M	-17.36%16.66M	-20.71%18.35M
Noncontrolling interests	229.90%452.1K	30,650.73%571.04K	30,650.73%571.04K	-8,740.39%-348.04K	-69.19%1.86K	-69.19%1.86K	4.30%4.03K	429.70%6.03K	429.70%6.03K	-14.18%3.86K
Total equity	11.83%13.78M	-8.15%12.28M	-8.15%12.28M	-19.50%12.33M	-19.79%13.37M	-19.79%13.37M	-16.59%15.31M	-17.34%16.67M	-17.34%16.67M	-20.71%18.36M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data