(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 | -3.82%476.74M | -3.82%476.74M | 3.13%449.44M | 71.85%495.7M | 71.85%495.7M | -9.13%435.78M | -43.19%288.44M | --288.44M | 4.54%479.56M | 1.04%507.72M |
-Cash and cash equivalents | -3.82%476.74M | -3.82%476.74M | 3.13%449.44M | 76.76%495.7M | 76.76%495.7M | -6.29%435.78M | -44.05%280.44M | --280.44M | 1.38%465.04M | 1.67%501.21M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | 23.07%8.01M | --8.01M | --14.52M | -31.53%6.51M |
-Accounts receivable | 8.57%243.42M | 8.57%243.42M | -3.62%223.06M | 0.42%224.21M | 0.42%224.21M | 30.20%231.43M | 35.41%223.27M | --223.27M | -14.04%177.75M | -33.69%164.89M |
-Other receivables | 60.29%9.01M | 60.29%9.01M | ---- | -47.90%5.62M | -47.90%5.62M | ---- | 608.34%10.79M | --10.79M | ---- | -88.64%1.52M |
Inventory | -33.14%343K | -33.14%343K | 10.73%423K | -1.91%513K | -1.91%513K | -3.05%382K | -6.27%523K | --523K | 14.53%394K | 68.58%558K |
Prepaid assets | 22.57%31.13M | 22.57%31.13M | ---- | -28.13%25.39M | -28.13%25.39M | ---- | 89.27%35.34M | --35.34M | ---- | 0.22%18.67M |
Other current assets | ---- | ---- | -4.58%30.96M | ---- | ---- | 63.83%32.44M | ---- | ---- | 4.66%19.8M | ---- |
Total current assets | -0.32%761.04M | -0.32%761.04M | 0.23%705.2M | 35.31%763.51M | 35.31%763.51M | -14.23%703.55M | -18.62%564.25M | --564.25M | 19.70%820.29M | -11.74%693.4M |
Non current assets | ||||||||||
Net PPE | 29.62%594.28M | 29.62%594.28M | -4.53%445.38M | -5.22%458.49M | -5.22%458.49M | 7.76%466.51M | 1.70%483.72M | --483.72M | -13.48%432.92M | -7.59%475.61M |
-Gross PPE | 18.25%1.04B | 18.25%1.04B | -4.53%445.38M | 0.77%880.86M | 0.77%880.86M | 7.76%466.51M | 0.24%874.15M | --874.15M | -13.48%432.92M | 1.63%872.08M |
-Accumulated depreciation | -5.92%-447.36M | -5.92%-447.36M | ---- | -8.18%-422.37M | -8.18%-422.37M | ---- | 1.52%-390.43M | ---390.43M | ---- | -15.46%-396.47M |
Goodwill and other intangible assets | 27.01%636.26M | 27.01%636.26M | -2.03%496.37M | -5.38%500.96M | -5.38%500.96M | 82.00%506.65M | 68.33%529.44M | --529.44M | -10.04%278.38M | 5.77%314.53M |
-Goodwill | 18.48%492.47M | 18.48%492.47M | -1.49%413.37M | -3.36%415.66M | -3.36%415.66M | 75.40%419.61M | 58.77%430.12M | --430.12M | --239.24M | 4.39%270.9M |
-Other intangible assets | 68.58%143.8M | 68.58%143.8M | -4.64%83M | -14.12%85.3M | -14.12%85.3M | 122.34%87.04M | 127.65%99.32M | --99.32M | --39.15M | 15.23%43.63M |
Financial assets | -75.38%14.01M | -75.38%14.01M | --42.64M | --56.88M | --56.88M | ---- | --0 | --0 | --1.46M | --1.46M |
Non current prepaid assets | 60.49%9.36M | 60.49%9.36M | ---- | -17.58%5.83M | -17.58%5.83M | ---- | 18.76%7.08M | --7.08M | ---- | 55.40%5.96M |
Other non current assets | ---- | ---- | -31.21%3.5M | ---- | ---- | -10.91%5.08M | ---- | ---- | -9.12%5.7M | ---- |
Total non current assets | 14.49%2.37B | 14.49%2.37B | -1.20%2.04B | -1.93%2.07B | -1.93%2.07B | 9.49%2.07B | 4.28%2.12B | --2.12B | -4.05%1.89B | 3.17%2.03B |
Total assets | 10.51%3.14B | 10.51%3.14B | -0.83%2.75B | 5.91%2.84B | 5.91%2.84B | 2.30%2.77B | -1.56%2.68B | --2.68B | 2.08%2.71B | -1.09%2.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.50%453.74M | -7.50%453.74M | -6.29%613.88M | 7.00%490.52M | 7.00%490.52M | 30.62%655.07M | 10.54%458.43M | --458.43M | -8.01%501.49M | -4.55%414.71M |
-accounts payable | -5.31%351.56M | -5.31%351.56M | -6.18%599.27M | -0.02%371.29M | -0.02%371.29M | 32.17%638.72M | 5.64%371.37M | --371.37M | -5.47%483.28M | 2.99%351.54M |
-Total tax payable | -52.63%10.59M | -52.63%10.59M | -10.62%14.61M | -8.89%22.36M | -8.89%22.36M | -10.29%16.34M | 24.25%24.54M | --24.54M | -46.25%18.22M | -51.27%19.75M |
-Other payable | -5.45%91.59M | -5.45%91.59M | ---- | 54.95%96.87M | 54.95%96.87M | ---- | 44.00%62.52M | --62.52M | ---- | -17.48%43.41M |
Current provisions | 100.92%3.06M | 100.92%3.06M | ---- | -2.99%1.53M | -2.99%1.53M | ---- | -34.45%1.57M | --1.57M | ---- | 22.97%2.4M |
Current debt and capital lease obligation | 59.47%53.46M | 59.47%53.46M | -55.00%28.01M | -68.78%33.52M | -68.78%33.52M | 196.80%62.25M | 224.14%107.36M | --107.36M | -72.81%20.97M | -81.21%33.12M |
-Current debt | 653.21%10.32M | 653.21%10.32M | -97.56%737K | -98.23%1.37M | -98.23%1.37M | 2,220.92%30.17M | 719.00%77.53M | --77.53M | -97.72%1.3M | -93.97%9.47M |
-Current capital lease obligation | 34.17%43.14M | 34.17%43.14M | -14.97%27.27M | 7.77%32.15M | 7.77%32.15M | 63.04%32.08M | 26.11%29.83M | --29.83M | -1.82%19.67M | 22.28%23.66M |
Other current liabilities | --54.39M | --54.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -3.04%698M | -3.04%698M | -10.39%674.23M | -13.42%719.87M | -13.42%719.87M | 23.53%752.37M | 39.78%831.43M | --831.43M | -7.20%609.08M | -21.39%594.82M |
Non current liabilities | ||||||||||
Long term provisions | -9.56%8.35M | -9.56%8.35M | ---- | -0.39%9.23M | -0.39%9.23M | ---- | -3.45%9.27M | --9.27M | ---- | -5.39%9.6M |
Long term debt and capital lease obligation | 37.54%922.35M | 37.54%922.35M | 35.26%647.33M | 36.00%670.6M | 36.00%670.6M | 38.29%478.58M | 32.18%493.09M | --493.09M | 27.51%346.07M | 36.00%373.04M |
-Long term debt | 31.11%816.81M | 31.11%816.81M | 40.30%610.98M | 41.76%623.02M | 41.76%623.02M | 41.84%435.47M | 40.48%439.48M | --439.48M | 48.67%307.01M | 50.80%312.85M |
-Long term capital lease obligation | 121.82%105.53M | 121.82%105.53M | -15.67%36.35M | -11.26%47.58M | -11.26%47.58M | 10.36%43.1M | -10.93%53.61M | --53.61M | -39.82%39.06M | -9.92%60.19M |
Non current accrued expenses | 95.30%7.6M | 95.30%7.6M | ---- | -9.70%3.89M | -9.70%3.89M | ---- | -12.56%4.31M | --4.31M | ---- | 342.46%4.93M |
Derivative product liabilities | 43.61%9.57M | 43.61%9.57M | ---- | -94.94%6.66M | -94.94%6.66M | ---- | 2,105.30%131.57M | --131.57M | ---- | --5.97M |
Other non current liabilities | --5.68M | --5.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 36.76%1.02B | 36.76%1.02B | 4.94%713.19M | 5.35%743.6M | 5.35%743.6M | 61.00%679.59M | 54.96%705.87M | --705.87M | 21.07%422.12M | 29.18%455.53M |
Total liabilities | 17.18%1.71B | 17.18%1.71B | -3.11%1.39B | -4.80%1.46B | -4.80%1.46B | 38.86%1.43B | 46.36%1.54B | --1.54B | 2.61%1.03B | -5.32%1.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | --638.76M | 0.00%638.76M | 0.00%638.76M |
-common stock | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | --638.76M | 0.00%638.76M | 0.00%638.76M |
Retained earnings | 9.12%653.17M | 9.12%653.17M | 4.03%595.62M | -2.91%598.56M | -2.91%598.56M | -1.08%572.56M | 9.18%616.53M | --616.53M | 2.14%578.8M | -0.96%564.71M |
Less: Treasury stock | -0.92%29.24M | -0.92%29.24M | -0.92%29.24M | -0.70%29.52M | -0.70%29.52M | -0.70%29.52M | 0.00%29.72M | --29.72M | 0.00%29.72M | 0.00%29.72M |
Other equity interest | 0.01%251.53M | 0.01%251.53M | 0.00%251.56M | --251.5M | --251.5M | -27.46%251.56M | ---- | ---- | 0.00%346.79M | 0.00%346.83M |
Total stockholders'equity | 0.13%1.38B | 0.13%1.38B | -8.51%1.38B | 5.68%1.38B | 5.68%1.38B | -7.72%1.5B | -19.47%1.31B | --1.31B | 1.44%1.63B | 1.51%1.62B |
Noncontrolling interests | 607.21%37.48M | 607.21%37.48M | 90.63%-15.46M | 95.53%-7.39M | 95.53%-7.39M | -446.09%-164.95M | -445.49%-165.31M | ---165.31M | 14.23%47.66M | 11.43%47.85M |
Total equity | 3.40%1.42B | 3.40%1.42B | 1.60%1.36B | 20.33%1.37B | 20.33%1.37B | -20.17%1.34B | -31.67%1.14B | --1.14B | 1.76%1.68B | 1.77%1.67B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data