(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.10%2.72B | 5.10%2.72B | -9.93%2.64B | -20.24%2.59B | -20.24%2.59B | -25.18%2.93B | -13.15%3.24B | --3.24B | 65.68%3.91B | 21.33%3.73B |
-Cash and cash equivalents | 5.05%2.72B | 5.05%2.72B | -10.22%2.63B | -20.24%2.59B | -20.24%2.59B | -25.17%2.93B | -13.15%3.24B | --3.24B | 76.24%3.91B | 21.33%3.73B |
-Short-term investments | --1.29M | --1.29M | 734.16%9.38M | ---- | ---- | -35.66%1.12M | ---- | ---- | -98.77%1.75M | ---- |
-Accounts receivable | 753.94%851.27M | 753.94%851.27M | 82.47%935.1M | -11.79%99.69M | -11.79%99.69M | 6.88%512.47M | -17.63%113.01M | --113.01M | 0.55%479.48M | 33.34%137.2M |
-Other receivables | -83.13%120.23M | -83.13%120.23M | -78.85%57.35M | -12.65%712.66M | -12.65%712.66M | 48.77%271.1M | 115.01%815.9M | --815.9M | -3.26%182.23M | -25.01%379.48M |
Inventory | -7.70%3.34B | -7.70%3.34B | -3.41%3.72B | -6.46%3.62B | -6.46%3.62B | -11.39%3.85B | -6.85%3.87B | --3.87B | -11.92%4.34B | -29.43%4.16B |
Prepaid assets | -39.30%59.51M | -39.30%59.51M | ---- | -39.80%98.04M | -39.80%98.04M | ---- | 105.84%162.84M | --162.84M | ---- | -30.86%79.11M |
Restricted cash | ---- | ---- | ---- | -9.06%72.18M | -9.06%72.18M | ---- | 75.44%79.38M | --79.38M | ---- | -81.48%45.25M |
Other current assets | ---- | ---- | -10.40%125.71M | ---- | ---- | 17.18%140.29M | ---- | ---- | 25.89%119.72M | ---- |
Total current assets | -5.95%7.22B | -5.95%7.22B | -0.28%7.72B | -10.97%7.67B | -10.97%7.67B | -18.26%7.74B | -1.99%8.62B | --8.62B | 9.55%9.47B | -16.52%8.79B |
Non current assets | ||||||||||
Net PPE | 2.24%2.15B | 2.24%2.15B | -2.31%2.13B | -1.03%2.1B | -1.03%2.1B | -5.23%2.18B | -13.25%2.13B | --2.13B | -6.59%2.3B | 1.13%2.45B |
-Gross PP&E | ---- | ---- | ---- | 2.40%2.92B | 2.40%2.92B | ---- | -11.02%2.85B | --2.85B | ---- | 3.36%3.21B |
-Accumulated depreciation | ---- | ---- | ---- | -12.44%-817.85M | -12.44%-817.85M | ---- | 3.78%-727.34M | ---727.34M | ---- | -11.33%-755.91M |
Prepaid assets-Non current | 65.22%5.73M | 65.22%5.73M | ---- | 483.84%3.47M | 483.84%3.47M | ---- | 43.83%594K | --594K | ---- | -91.24%413K |
Total investment | 19.79%4.75B | 19.79%4.75B | 8.29%4.22B | 32.12%3.97B | 32.12%3.97B | 27.08%3.9B | 10.53%3B | --3B | 21.55%3.07B | 15.81%2.72B |
-Long-term equity investment | 20.47%4.66B | 20.47%4.66B | 8.29%4.22B | 32.36%3.87B | 32.36%3.87B | 27.08%3.9B | 9.63%2.92B | --2.92B | 21.55%3.07B | 16.74%2.67B |
-Including:Available-for-sale securities | -12.86%51.22M | -12.86%51.22M | ---- | 6.17%58.79M | 6.17%58.79M | ---- | 9.31%55.37M | --55.37M | ---- | -18.39%50.65M |
Financial assets | -59.33%163.28M | -59.33%163.28M | -39.96%233.77M | -35.73%401.48M | -35.73%401.48M | 31.82%389.34M | 439.94%624.63M | --624.63M | 53.19%295.36M | -34.07%115.69M |
Goodwill and other intangible assets | 1.33%577.53M | 1.33%577.53M | -1.19%570.19M | -2.85%569.97M | -2.85%569.97M | -9.13%577.06M | -6.84%586.68M | --586.68M | -2.21%635.05M | -0.60%629.77M |
-Goodwill | 0.57%495.91M | 0.57%495.91M | ---- | -2.54%493.07M | -2.54%493.07M | ---- | -6.43%505.95M | --505.95M | ---- | -0.10%540.71M |
-Other intangible assets | 6.16%81.63M | 6.16%81.63M | ---- | -4.75%76.89M | -4.75%76.89M | ---- | -9.36%80.73M | --80.73M | ---- | -3.57%89.06M |
Other non current assets | ---- | ---- | -20.42%86.22M | ---- | ---- | 44.05%108.34M | ---- | ---- | -83.30%75.21M | ---- |
Total non current assets | 0.97%32.42B | 0.97%32.42B | 0.07%32.4B | 1.78%32.11B | 1.78%32.11B | 3.82%32.38B | 0.26%31.55B | --31.55B | 2.20%31.19B | 11.51%31.46B |
Total assets | -0.36%39.64B | -0.36%39.64B | 0.00%40.13B | -0.96%39.78B | -0.96%39.78B | -1.32%40.13B | -0.23%40.17B | --40.17B | 3.82%40.66B | 3.89%40.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -6.49%3.65B | -6.49%3.65B | 24.79%4.32B | 0.89%3.91B | 0.89%3.91B | -28.73%3.46B | -26.01%3.87B | --3.87B | 57.72%4.86B | 25.48%5.23B |
-Including:Current debt | -6.53%3.62B | -6.53%3.62B | 24.93%4.29B | 0.73%3.87B | 0.73%3.87B | -29.00%3.43B | -26.04%3.84B | --3.84B | 58.19%4.83B | 25.22%5.2B |
-Including:Current capital Lease obligation | -2.66%34.41M | -2.66%34.41M | 9.54%34.04M | 22.74%35.34M | 22.74%35.34M | 22.31%31.08M | -21.49%28.8M | --28.8M | 0.87%25.41M | 76.32%36.68M |
Payables | 75.43%2.25B | 75.43%2.25B | 10.02%1.92B | 18.14%1.28B | 18.14%1.28B | 10.37%1.74B | 35.76%1.09B | --1.09B | 25.15%1.58B | 7.76%799.7M |
-accounts payable | 383.81%2.25B | 383.81%2.25B | 10.02%1.92B | 0.76%465.07M | 0.76%465.07M | 10.37%1.74B | 11.82%461.57M | --461.57M | 25.15%1.58B | -18.81%412.78M |
-Other payable | ---- | ---- | ---- | 30.99%817.52M | 30.99%817.52M | ---- | 61.30%624.1M | --624.1M | ---- | 65.52%386.93M |
Current liabilities | -7.81%6.12B | -7.81%6.12B | 20.43%7.06B | 5.99%6.63B | 5.99%6.63B | -17.46%5.86B | -13.94%6.26B | --6.26B | 39.34%7.1B | 20.00%7.27B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 6.54%14.47B | 6.54%14.47B | -3.77%13.35B | 3.30%13.59B | 3.30%13.59B | 5.88%13.88B | -1.52%13.15B | --13.15B | -18.13%13.11B | -17.73%13.36B |
-Including:Long term debt | 6.57%13.67B | 6.57%13.67B | -3.95%12.56B | 3.96%12.83B | 3.96%12.83B | 6.71%13.08B | -1.00%12.34B | --12.34B | -19.34%12.26B | -19.11%12.46B |
-Including:Long term capital lease obligation | 5.92%802.8M | 5.92%802.8M | -0.80%792.04M | -6.65%757.9M | -6.65%757.9M | -6.00%798.44M | -8.87%811.86M | --811.86M | 4.55%849.42M | 8.14%890.9M |
-Derivative product liabilities | 710.16%234.06M | 710.16%234.06M | -13.82%92.32M | -16.45%28.89M | -16.45%28.89M | 440.56%107.13M | -73.67%34.58M | --34.58M | -92.18%19.82M | -61.85%131.34M |
Long-term accounts payable and other payables | 19.38%278.1M | 19.38%278.1M | 5.13%500.59M | 13.37%232.96M | 13.37%232.96M | -8.59%476.15M | 2.25%205.5M | --205.5M | -17.98%520.87M | -27.18%200.96M |
Total non current liabilities | 7.39%16.05B | 7.39%16.05B | -3.23%15.08B | 2.89%14.95B | 2.89%14.95B | 6.57%15.58B | -0.86%14.53B | --14.53B | -17.47%14.62B | -16.61%14.65B |
Total liabilities | 2.71%22.17B | 2.71%22.17B | 3.24%22.13B | 3.82%21.58B | 3.82%21.58B | -1.28%21.44B | -5.20%20.79B | --20.79B | -4.78%21.72B | -7.22%21.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.43%2.99B | --2.99B | 64.51%2.99B | 64.82%2.97B |
-common stock | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.43%2.99B | --2.99B | 64.51%2.99B | 64.82%2.97B |
Retained earnings | -0.34%7.37B | -0.34%7.37B | -3.07%7.41B | -0.87%7.39B | -0.87%7.39B | 11.81%7.65B | 11.06%7.46B | --7.46B | 9.40%6.84B | 11.56%6.71B |
Other equity interest | -66.75%297.98M | -66.75%297.98M | 0.00%896.13M | -27.97%896.13M | -27.97%896.13M | -27.97%896.13M | 0.00%1.24B | --1.24B | -7.34%1.24B | -7.34%1.24B |
Total stockholders'equity | -7.96%9.93B | -7.96%9.93B | -4.45%10.48B | -6.89%10.79B | -6.89%10.79B | -1.77%10.97B | 7.43%11.59B | --11.59B | 19.52%11.16B | 21.18%10.79B |
Noncontrolling interests | 1.73%7.54B | 1.73%7.54B | -2.66%7.51B | -4.87%7.41B | -4.87%7.41B | -0.78%7.72B | 3.27%7.79B | --7.79B | 10.88%7.78B | 21.41%7.54B |
Total equity | -4.01%17.47B | -4.01%17.47B | -3.71%17.99B | -6.08%18.2B | -6.08%18.2B | -1.36%18.69B | 5.72%19.38B | --19.38B | 15.82%18.94B | 21.27%18.33B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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