(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 | -16.92%493.22M | 2.05%645.95M | 2.05%645.95M | -1.98%593.66M | 1.20%632.99M | 1.20%632.99M | -11.67%605.65M | 1.54%625.48M | 1.54%625.48M | 33.16%685.64M |
-Cash and cash equivalents | -0.14%31.54M | 39.49%41.08M | 39.49%41.08M | -21.45%31.59M | -28.98%29.45M | -28.98%29.45M | -41.80%40.21M | -56.10%41.47M | -56.10%41.47M | 31.59%69.09M |
-Short-term investments | -17.86%461.68M | 0.22%604.87M | 0.22%604.87M | -0.59%562.08M | 3.34%603.54M | 3.34%603.54M | -8.29%565.44M | 11.99%584.01M | 11.99%584.01M | 33.34%616.56M |
-Accounts receivable | 30.36%56.03M | 107.55%70.88M | 107.55%70.88M | 44.33%42.98M | -3.39%34.15M | -3.39%34.15M | -7.67%29.78M | 1.53%35.35M | 1.53%35.35M | -57.84%32.25M |
-Gross accounts receivable | ---- | 112.95%77.03M | 112.95%77.03M | ---- | -14.41%36.17M | -14.41%36.17M | ---- | 0.52%42.26M | 0.52%42.26M | ---- |
-Bad debt provision | ---- | -204.25%-6.15M | -204.25%-6.15M | ---- | 70.75%-2.02M | 70.75%-2.02M | ---- | 4.37%-6.91M | 4.37%-6.91M | ---- |
-Other receivables | 12.47%277.47M | -5.55%216.46M | -5.55%216.46M | -5.84%246.7M | 9.55%229.17M | 9.55%229.17M | 50.08%262M | -7.26%209.19M | -7.26%209.19M | -40.62%174.57M |
Inventory | 15.31%63.3M | 42.30%61.7M | 42.30%61.7M | 53.75%54.89M | 31.41%43.36M | 31.41%43.36M | 7.07%35.7M | -6.03%32.99M | -6.03%32.99M | -15.80%33.35M |
Prepaid assets | ---- | -50.75%5.44M | -50.75%5.44M | ---- | 17.33%11.05M | 17.33%11.05M | ---- | 72.15%9.42M | 72.15%9.42M | ---- |
Total current assets | -5.29%890.02M | 5.11%1B | 5.11%1B | 0.67%939.75M | 4.32%952.23M | 4.32%952.23M | -0.12%933.49M | -1.42%912.78M | -1.42%912.78M | -0.47%934.6M |
Non current assets | ||||||||||
Net PPE | 1.06%290.42M | 0.37%288.6M | 0.37%288.6M | 25.59%287.38M | 30.75%287.53M | 30.75%287.53M | -3.28%228.81M | -8.92%219.91M | -8.92%219.91M | -11.40%236.57M |
-Gross PP&E | 1.06%290.42M | 4.60%965.74M | 4.60%965.74M | 25.59%287.38M | 11.23%923.29M | 11.23%923.29M | -3.28%228.81M | 0.30%830.08M | 0.30%830.08M | -11.40%236.57M |
-Accumulated depreciation | ---- | -6.51%-677.14M | -6.51%-677.14M | ---- | -4.19%-635.77M | -4.19%-635.77M | ---- | -4.10%-610.18M | -4.10%-610.18M | ---- |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | -72.57%1.47M | -55.26%3.89M | -55.26%3.89M | -42.96%5.36M |
Total investment | 6.34%780.29M | 9.31%749.08M | 9.31%749.08M | 2.51%733.75M | 5.23%685.3M | 5.23%685.3M | 13.88%715.82M | 8.18%651.23M | 8.18%651.23M | 1.22%628.56M |
-Long-term equity investment | 6.34%780.29M | 9.31%749.08M | 9.31%749.08M | 2.51%733.75M | 5.23%685.3M | 5.23%685.3M | 13.88%715.82M | 8.18%651.23M | 8.18%651.23M | 1.22%628.56M |
Goodwill and other intangible assets | -17.97%35.26M | -21.54%31.99M | -21.54%31.99M | 7.44%42.98M | 24.38%40.78M | 24.38%40.78M | 24.16%40.01M | 3.49%32.79M | 3.49%32.79M | -27.75%32.22M |
-Goodwill | ---- | 301.28%6.28M | 301.28%6.28M | ---- | --1.57M | --1.57M | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | -34.43%25.71M | -34.43%25.71M | ---- | 19.60%39.21M | 19.60%39.21M | ---- | 3.49%32.79M | 3.49%32.79M | ---- |
Total non current assets | 3.97%1.12B | 5.46%1.09B | 5.46%1.09B | 7.82%1.08B | 11.43%1.03B | 11.43%1.03B | 10.42%1B | 4.71%925.41M | 4.71%925.41M | -3.59%908.18M |
Total assets | -0.34%2.01B | 5.29%2.09B | 5.29%2.09B | 4.37%2.02B | 7.90%1.98B | 7.90%1.98B | 5.07%1.94B | 1.57%1.84B | 1.57%1.84B | -2.03%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 5.12%28.64M | 13.50%27.92M | 13.50%27.92M | 38.57%27.25M | -21.43%24.6M | -21.43%24.6M | 24.10%19.66M | 8.48%31.31M | 8.48%31.31M | 36.59%15.84M |
-Including:Current debt | -4.29%2.61M | 33.02%2.7M | 33.02%2.7M | --2.73M | -27.56%2.03M | -27.56%2.03M | --0 | -60.72%2.8M | -60.72%2.8M | 19.58%3.95M |
-Including:Current capital Lease obligation | 6.17%26.04M | 11.75%25.22M | 11.75%25.22M | 24.72%24.52M | -20.83%22.57M | -20.83%22.57M | 65.26%19.66M | 31.18%28.51M | 31.18%28.51M | 43.35%11.9M |
Payables | 9.48%210.57M | 31.38%88.62M | 31.38%88.62M | 16.85%192.33M | 181.78%67.45M | 181.78%67.45M | -2.20%164.59M | 3.53%23.94M | 3.53%23.94M | -15.43%168.3M |
-accounts payable | 8.75%201.99M | 35.40%80.04M | 35.40%80.04M | 15.70%185.74M | 246.84%59.12M | 246.84%59.12M | 0.67%160.54M | 72.82%17.04M | 72.82%17.04M | -9.64%159.48M |
-Total tax payable | 19.34%7.4M | 18.62%7.27M | 18.62%7.27M | 59.52%6.2M | 37.67%6.13M | 37.67%6.13M | -19.31%3.89M | -53.16%4.45M | -53.16%4.45M | -75.55%4.82M |
-Other payable | 201.80%1.17M | -41.02%1.3M | -41.02%1.3M | 132.93%389K | -9.59%2.21M | -9.59%2.21M | -95.83%167K | -34.95%2.44M | -34.95%2.44M | 43.14%4.01M |
Current provisions | ---- | -1.90%1.76M | -1.90%1.76M | ---- | -38.37%1.79M | -38.37%1.79M | ---- | 97.75%2.9M | 97.75%2.9M | ---- |
Current liabilities | 14.77%279.48M | 40.08%301.87M | 40.08%301.87M | 17.87%243.51M | 21.19%215.51M | 21.19%215.51M | 6.30%206.59M | -14.94%177.82M | -14.94%177.82M | -13.16%194.35M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -19.98%69.83M | -8.92%82.52M | -8.92%82.52M | 139.89%87.27M | 135.78%90.6M | 135.78%90.6M | -47.75%36.38M | -30.41%38.42M | -30.41%38.42M | -19.60%69.62M |
-Including:Long term debt | 48.77%2.97M | 427.92%2.44M | 427.92%2.44M | --2M | --462K | --462K | ---- | --0 | --0 | -70.03%2.82M |
-Including:Long term capital lease obligation | -21.59%66.86M | -11.16%80.08M | -11.16%80.08M | 134.39%85.27M | 134.58%90.13M | 134.58%90.13M | -45.55%36.38M | -26.72%38.42M | -26.72%38.42M | -13.46%66.81M |
Total non current liabilities | -19.72%70.54M | -8.66%83.24M | -8.66%83.24M | 137.59%87.86M | 133.87%91.14M | 133.87%91.14M | -47.29%36.98M | -30.94%38.97M | -30.94%38.97M | -24.56%70.16M |
Total liabilities | 5.63%350.02M | 25.59%385.11M | 25.59%385.11M | 36.05%331.37M | 41.45%306.64M | 41.45%306.64M | -7.91%243.57M | -18.34%216.79M | -18.34%216.79M | -16.51%264.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.01%420.04M |
-common stock | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.01%420.04M |
Other equity interest | 0.10%4.12M | 29.22%7.5M | 29.22%7.5M | 25.92%4.12M | 13.60%5.81M | 13.60%5.81M | -6.46%3.27M | 6.84%5.11M | 6.84%5.11M | 9.28%3.5M |
Total stockholders'equity | -1.90%1.65B | 1.25%1.69B | 1.25%1.69B | -0.12%1.68B | 3.44%1.67B | 3.44%1.67B | 7.23%1.68B | 5.03%1.61B | 5.03%1.61B | 1.96%1.57B |
Noncontrolling interests | 63.58%16.59M | 53.18%16.21M | 53.18%16.21M | -9.80%10.14M | -0.39%10.58M | -0.39%10.58M | 9.49%11.24M | 0.25%10.62M | 0.25%10.62M | -60.96%10.27M |
Total equity | -1.51%1.66B | 1.58%1.7B | 1.58%1.7B | -0.19%1.69B | 3.41%1.68B | 3.41%1.68B | 7.25%1.69B | 4.99%1.62B | 4.99%1.62B | 0.90%1.58B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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