(Q2)Jun 30, 2024 | (FY)Dec 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 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --8.29M | 376.81%9.93M | 417.71%10.78M | -55.01%1.21M | -31.70%2.08M | -31.70%2.08M | -20.64%2.7M | 45.31%3.05M | 45.31%3.05M | 34.69%3.4M |
-Cash and cash equivalents | --8.29M | 376.81%9.93M | 417.71%10.78M | -55.01%1.21M | -31.70%2.08M | -31.70%2.08M | -20.64%2.7M | 45.31%3.05M | 45.31%3.05M | 34.69%3.4M |
-Accounts receivable | --4.79M | 338.78%430K | 203.06%297K | 24.56%355K | 19.51%98K | 19.51%98K | 87.50%285K | -13.68%82K | -13.68%82K | -30.28%152K |
-Gross accounts receivable | ---- | --495K | --298K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | ---65K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | 5,789.13%2.71M | 9,060.87%4.21M | ---- | 31.43%46K | 31.43%46K | ---- | 2.94%35K | 2.94%35K | ---- |
Prepaid assets | ---- | -69.77%13K | 60.47%69K | ---- | -4.44%43K | -4.44%43K | ---- | -4.26%45K | -4.26%45K | ---- |
Other current assets | --37K | ---- | ---- | -19.05%34K | ---- | ---- | 10.53%42K | ---- | ---- | -28.30%38K |
Total current assets | --13.12M | 476.39%13.08M | 576.83%15.36M | -47.01%1.6M | -29.33%2.27M | -29.33%2.27M | -15.72%3.02M | 41.19%3.21M | 41.19%3.21M | 28.43%3.59M |
Non current assets | ||||||||||
Net PPE | --98K | -55.63%63K | 23.94%176K | 1,983.33%125K | 1,675.00%142K | 1,675.00%142K | -33.33%6K | -27.27%8K | -27.27%8K | -25.00%9K |
-Gross PP&E | ---- | -37.91%208K | 66.87%559K | ---- | 73.58%335K | 73.58%335K | ---- | -1.03%193K | -1.03%193K | ---- |
-Accumulated depreciation | ---- | 24.87%-145K | -98.45%-383K | ---- | -4.32%-193K | -4.32%-193K | ---- | -0.54%-185K | -0.54%-185K | ---- |
Total investment | --174K | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
-Long-term equity investment | --174K | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | ---- | --0 | 0.00%92K | --98K | --92K | --92K | ---- | --0 | --0 | ---- |
-Goodwill | ---- | --0 | -2.17%90K | --98K | --92K | --92K | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --272K | -73.08%63K | 32.48%310K | 4,516.67%277K | 2,825.00%234K | 2,825.00%234K | -33.33%6K | -27.27%8K | -27.27%8K | -25.00%9K |
Total assets | --13.39M | 425.04%13.15M | 525.96%15.67M | -37.97%1.88M | -22.24%2.5M | -22.24%2.5M | -15.77%3.03M | 40.86%3.22M | 40.86%3.22M | 28.20%3.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --2K | --2K | --729K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Including:Current debt | ---- | --0 | --727K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | --2K | --2K | --2K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Payables | --8.4M | 3,521.29%5.61M | 4,697.42%7.44M | 27.12%450K | 16.54%155K | 16.54%155K | 36.68%354K | -14.19%133K | -14.19%133K | -6.50%259K |
-accounts payable | --2.95M | 530.77%820K | 110.77%274K | 27.12%450K | 73.33%130K | 73.33%130K | 36.68%354K | -23.47%75K | -23.47%75K | -6.50%259K |
-Total tax payable | ---- | 53,300.00%1.07M | 49,550.00%993K | ---- | --2K | --2K | ---- | ---- | ---- | ---- |
-Other payable | --5.45M | 16,095.65%3.73M | 26,721.74%6.17M | ---- | -60.34%23K | -60.34%23K | ---- | 1.75%58K | 1.75%58K | ---- |
Current liabilities | --10.39M | 1,656.09%10.24M | 2,177.19%13.28M | 26.97%452K | 54.23%583K | 54.23%583K | 37.45%356K | -1.82%378K | -1.82%378K | -6.50%259K |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --3K | --4K | --6K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --3K | --4K | --6K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | --3K | --4K | --6K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --10.4M | 1,656.78%10.24M | 2,178.22%13.28M | 26.97%452K | 54.23%583K | 54.23%583K | 37.45%356K | -1.82%378K | -1.82%378K | -6.50%259K |
Shareholders'equity | ||||||||||
Share capital | --147.29M | 0.67%147.29M | 0.00%146.31M | 0.00%146.31M | 0.00%146.31M | 0.00%146.31M | 0.00%146.31M | 1.13%146.31M | 1.13%146.31M | 1.13%146.31M |
-common stock | --147.29M | 0.67%147.29M | 0.00%146.31M | 0.00%146.31M | 0.00%146.31M | 0.00%146.31M | 0.00%146.31M | 1.13%146.31M | 1.13%146.31M | 1.13%146.31M |
Retained earnings | ---144.75M | -0.09%-144.74M | 0.30%-144.18M | -0.88%-145.12M | -0.65%-144.61M | -0.65%-144.61M | -0.47%-143.85M | -0.49%-143.69M | -0.49%-143.69M | -0.58%-143.18M |
Other equity interest | --259K | 0.00%259K | 0.00%259K | 0.00%259K | 0.00%259K | 0.00%259K | 0.00%259K | 0.00%259K | 0.00%259K | 0.00%259K |
Total stockholders'equity | --2.89M | 45.76%2.8M | 24.41%2.39M | -46.61%1.43M | -32.41%1.92M | -32.41%1.92M | -19.90%2.67M | 49.50%2.84M | 49.50%2.84M | 32.00%3.34M |
Noncontrolling interests | --108K | --105K | --2K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total equity | --3M | 51.22%2.91M | 24.52%2.39M | -46.61%1.43M | -32.41%1.92M | -32.41%1.92M | -19.90%2.67M | 49.50%2.84M | 49.50%2.84M | 32.00%3.34M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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