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OMK Vividthree

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0.028
+0.002+7.69%

10min DelayNot Open Jul 24 16:56 CST

10.40MMarket Cap-5600P/E (TTM)

Vividthree 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

154.13%1.43M

-22.55%407.86K

-37.24%560.8K

-68.44%526.57K

-34.65%893.53K

--893.53K

13.68%1.67M

-35.58%1.37M

-Cash and cash equivalents

154.13%1.43M

-22.55%407.86K

-37.24%560.8K

-68.44%526.57K

-34.65%893.53K

--893.53K

13.68%1.67M

-35.58%1.37M

-Accounts receivable

-42.81%506.5K

-42.60%578.39K

-74.59%885.6K

-60.32%1.01M

7.81%3.48M

--3.48M

-53.11%2.54M

-45.62%3.23M

-Gross accounts receivable

-41.39%536.74K

-45.01%608.63K

--915.84K

--1.11M

----

-23.53%4.62M

-Bad debt provision

0.00%-30.25K

69.52%-30.25K

---30.25K

---99.23K

----

-1,358.42%-1.39M

-Other receivables

24.60%1.96M

39.18%886K

--1.57M

--636.57K

----

-7.77%2.73M

Inventory

0.00%800K

-50.00%800K

--800K

--1.6M

0.00%1.6M

Prepaid assets

-3.78%3.65M

603.96%3.78M

539.56%3.8M

-22.61%537.21K

-77.31%593.63K

--593.63K

-64.37%694.19K

-13.66%2.62M

Other current assets

----

-38.12%874.22K

----

-19.44%1.41M

--1.55M

-60.16%1.75M

----

Total current assets

9.56%8.34M

48.92%7.33M

3.94%7.61M

-40.40%4.92M

-36.58%7.32M

--7.32M

-37.61%8.26M

-26.25%11.55M

Non current assets

Net PPE

12.48%451.2K

32.38%376.78K

-8.27%401.15K

-57.37%284.62K

-53.64%437.31K

--437.31K

-46.01%667.69K

-37.65%943.33K

-Gross PP&E

-20.53%2.53M

32.38%376.78K

8.66%3.18M

-57.37%284.62K

-6.93%2.93M

--2.93M

-46.01%667.69K

0.91%3.14M

-Accumulated depreciation

25.30%-2.08M

----

-11.64%-2.78M

----

-13.09%-2.49M

---2.49M

----

-37.32%-2.2M

Prepaid assets-Non current

--0

----

--0

0.00%3.5M

--3.5M

0.00%3.5M

Total investment

-8.02%7.23M

-0.61%1.66M

3.72%7.86M

62.39%1.67M

164.83%7.58M

--7.58M

-66.07%1.03M

-4.00%2.86M

-Long-term equity investment

----

--0

----

--0

----

--0

Goodwill and other intangible assets

8.62%4.89M

-1.39%10.94M

-11.70%4.5M

-17.60%11.09M

-53.90%5.1M

--5.1M

29.70%13.46M

105.21%11.06M

-Goodwill

19.11%3.4M

16.39%3.32M

0.00%2.85M

--2.85M

0.00%2.85M

-Other intangible assets

-9.52%1.49M

-7.54%7.62M

-26.55%1.65M

-22.33%8.24M

-72.63%2.25M

--2.25M

40.95%10.61M

223.44%8.21M

Total non current assets

-1.51%12.58M

-21.59%12.97M

-23.17%12.77M

-11.31%16.55M

-9.52%16.62M

--16.62M

2.82%18.66M

37.22%18.37M

Total assets

2.62%20.92M

-5.42%20.3M

-14.88%20.38M

-20.23%21.47M

-19.96%23.94M

--23.94M

-14.23%26.91M

3.00%29.91M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-0.95%2.59M

-4.14%2.52M

-3.00%2.62M

1.93%2.63M

4.85%2.7M

--2.7M

11.91%2.58M

35.18%2.58M

-Including:Current debt

-4.56%2.41M

-6.38%2.39M

-1.27%2.53M

7.72%2.56M

--2.56M

13.10%2.38M

39.71%2.38M

-Including:Current capital Lease obligation

96.26%184.04K

75.90%126.32K

-34.13%93.77K

-65.03%71.81K

-29.07%142.36K

--142.36K

-0.16%205.37K

-2.30%200.71K

Payables

175.11%3.57M

224.34%1.88M

70.10%1.3M

-34.73%581.17K

-30.96%763.48K

--763.48K

3.15%890.48K

-13.62%1.11M

-accounts payable

344.73%2.36M

2,945.55%1.09M

-10.37%529.58K

-95.03%35.76K

-0.64%590.84K

--590.84K

3.22%719.27K

6.42%594.65K

-Total tax payable

-13.81%135.02K

-25.11%122.18K

-9.26%156.65K

-4.70%163.16K

3.46%172.64K

--172.64K

2.85%171.2K

-1.45%166.87K

-Other payable

76.75%1.08M

76.28%673.86K

--612.42K

--382.26K

----

-37.63%344.4K

Current liabilities

49.24%7.83M

67.05%6.39M

26.14%5.24M

-12.23%3.82M

-14.44%4.16M

--4.16M

14.88%4.36M

25.97%4.86M

Non current liabilities

-Long term debt and capital lease obligation

-55.02%769.13K

-31.99%1.55M

-44.17%1.71M

-44.50%2.27M

-35.49%3.06M

--3.06M

-4.50%4.1M

1,107.59%4.75M

-Including:Long term debt

-63.85%549.82K

-39.73%1.37M

-50.08%1.52M

-43.14%2.27M

-33.13%3.05M

--3.05M

-0.12%4M

--4.56M

-Including:Long term capital lease obligation

16.02%219.31K

12,817.31%176.84K

1,078.69%189.03K

-98.64%1.37K

-91.63%16.04K

--16.04K

-65.13%100.84K

-51.26%191.6K

Long term provisions

-28.72%40.99K

-27.35%40.99K

3.92%57.51K

4.09%56.42K

4.27%55.34K

--55.34K

4.47%54.2K

4.67%53.07K

Total non current liabilities

-54.16%810.12K

-31.88%1.59M

-43.32%1.77M

-44.48%2.33M

-36.27%3.12M

--3.12M

-5.34%4.2M

813.44%4.89M

Total liabilities

23.18%8.64M

29.60%7.98M

-3.63%7.01M

-28.05%6.15M

-25.39%7.28M

--7.28M

3.99%8.55M

121.97%9.75M

Shareholders'equity

Share capital

0.00%15.96M

15.88%15.96M

--15.96M

0.00%13.77M

-common stock

0.00%15.96M

15.88%15.96M

--15.96M

0.00%13.77M

Retained earnings

-30.87%-7.54M

-77.41%-6.6M

-159.22%-5.76M

-326.89%-3.72M

-164.41%-2.22M

---2.22M

-74.56%1.64M

-56.62%3.45M

Total stockholders'equity

-12.41%11.71M

-17.21%12.67M

-19.77%13.37M

-16.59%15.31M

-17.36%16.66M

--16.66M

-20.71%18.35M

-18.21%20.16M

Noncontrolling interests

30,650.73%571.04K

-8,740.39%-348.04K

-69.19%1.86K

4.30%4.03K

429.70%6.03K

--6.03K

-14.18%3.86K

--1.14K

Total equity

-8.15%12.28M

-19.50%12.33M

-19.79%13.37M

-16.59%15.31M

-17.34%16.67M

--16.67M

-20.71%18.36M

-18.20%20.16M

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	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	--893.53K	13.68%1.67M	-35.58%1.37M
-Cash and cash equivalents	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	--893.53K	13.68%1.67M	-35.58%1.37M
-Accounts receivable	-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	--3.48M	-53.11%2.54M	-45.62%3.23M
-Gross accounts receivable	-41.39%536.74K	-41.39%536.74K	-45.01%608.63K	--915.84K	--915.84K	--1.11M	----	----	----	-23.53%4.62M
-Bad debt provision	0.00%-30.25K	0.00%-30.25K	69.52%-30.25K	---30.25K	---30.25K	---99.23K	----	----	----	-1,358.42%-1.39M
-Other receivables	24.60%1.96M	24.60%1.96M	39.18%886K	--1.57M	--1.57M	--636.57K	----	----	----	-7.77%2.73M
Inventory	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	-50.00%800K	-50.00%800K	--800K	--1.6M	0.00%1.6M
Prepaid assets	-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	--593.63K	-64.37%694.19K	-13.66%2.62M
Other current assets	----	----	-38.12%874.22K	----	----	-19.44%1.41M	--1.55M	--1.55M	-60.16%1.75M	----
Total current assets	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	--7.32M	-37.61%8.26M	-26.25%11.55M
Non current assets
Net PPE	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	--437.31K	-46.01%667.69K	-37.65%943.33K
-Gross PP&E	-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	--2.93M	-46.01%667.69K	0.91%3.14M
-Accumulated depreciation	25.30%-2.08M	25.30%-2.08M	----	-11.64%-2.78M	-11.64%-2.78M	----	-13.09%-2.49M	---2.49M	----	-37.32%-2.2M
Prepaid assets-Non current	--0	--0	----	--0	--0	0.00%3.5M	0.00%3.5M	--3.5M	0.00%3.5M	0.00%3.5M
Total investment	-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	--7.58M	-66.07%1.03M	-4.00%2.86M
-Long-term equity investment	----	----	--0	----	----	--0	----	----	--0	--0
Goodwill and other intangible assets	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	--5.1M	29.70%13.46M	105.21%11.06M
-Goodwill	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	--2.85M	0.00%2.85M	0.00%2.85M
-Other intangible assets	-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	--2.25M	40.95%10.61M	223.44%8.21M
Total non current assets	-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	--16.62M	2.82%18.66M	37.22%18.37M
Total assets	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	--23.94M	-14.23%26.91M	3.00%29.91M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	--2.7M	11.91%2.58M	35.18%2.58M
-Including:Current debt	-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	--2.56M	13.10%2.38M	39.71%2.38M
-Including:Current capital Lease obligation	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	--142.36K	-0.16%205.37K	-2.30%200.71K
Payables	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	--763.48K	3.15%890.48K	-13.62%1.11M
-accounts payable	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	--590.84K	3.22%719.27K	6.42%594.65K
-Total tax payable	-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	--172.64K	2.85%171.2K	-1.45%166.87K
-Other payable	76.75%1.08M	76.75%1.08M	76.28%673.86K	--612.42K	--612.42K	--382.26K	----	----	----	-37.63%344.4K
Current liabilities	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	--4.16M	14.88%4.36M	25.97%4.86M
Non current liabilities
-Long term debt and capital lease obligation	-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	--3.06M	-4.50%4.1M	1,107.59%4.75M
-Including:Long term debt	-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	--3.05M	-0.12%4M	--4.56M
-Including:Long term capital lease obligation	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	--16.04K	-65.13%100.84K	-51.26%191.6K
Long term provisions	-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	--55.34K	4.47%54.2K	4.67%53.07K
Total non current liabilities	-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	--3.12M	-5.34%4.2M	813.44%4.89M
Total liabilities	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	--7.28M	3.99%8.55M	121.97%9.75M
Shareholders'equity
Share capital	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	--15.96M	0.00%13.77M	0.00%13.77M
-common stock	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	--15.96M	0.00%13.77M	0.00%13.77M
Retained earnings	-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	---2.22M	-74.56%1.64M	-56.62%3.45M
Total stockholders'equity	-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	--16.66M	-20.71%18.35M	-18.21%20.16M
Noncontrolling interests	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	--6.03K	-14.18%3.86K	--1.14K
Total equity	-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	--16.67M	-20.71%18.36M	-18.20%20.16M
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