(Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -61.26%18.78M | -22.07%23.09M | 111.51%48.49M | 15.11%29.62M | -29.37%22.92M | 25.09%25.73M | 1,120.65%32.46M | 472.08%20.57M | -24.01%2.66M | 80.79%3.6M |
Related party payments receivable | 418.02%18.4M | 412.74%18.8M | -3.84%3.55M | 26.62%3.67M | --3.69M | --2.9M | ---- | ---- | ---- | ---- |
Cash and equivalents | -33.34%2.66M | -85.08%1.44M | -76.84%3.99M | 6.54%9.65M | 18.12%17.21M | -23.99%9.05M | -25.60%14.57M | -23.73%11.91M | 17.67%19.58M | -21.29%15.62M |
Fixed time deposit-current assets | 54.46%10.97M | ---- | 6,796.12%7.1M | ---- | 0.98%103K | ---- | 0.00%102K | 2.00%102K | 2.00%102K | 0.00%100K |
Secured deposit | ---- | 53.71%4M | ---- | 2,451.96%2.6M | ---- | --102K | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --466K | --882K | ---- | ---- |
Special items of current assets | -17.24%9.22M | 1.54%13.77M | -24.64%11.14M | 8.97%13.56M | --14.79M | --12.45M | ---- | ---- | ---- | ---- |
Total current assets | -21.06%75.37M | -10.92%81.75M | 15.94%95.48M | 24.33%91.77M | 47.25%82.36M | 56.94%73.81M | 104.19%55.93M | 41.49%47.03M | -21.28%27.39M | -14.98%33.24M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.48%16.42M | -1.87%17.19M | 1.84%17.19M | -9.29%17.52M | -17.48%16.88M | -12.43%19.31M | 175.82%20.46M | 158.59%22.06M | -18.22%7.42M | -11.63%8.53M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,401.96%15.32M | 0.00%1.02M |
Advance payment | ---- | ---- | -89.92%36K | -89.88%35K | --357K | -77.86%346K | ---- | -15.70%1.56M | ---- | --1.85M |
Interests in Joint Venture | 70.53%9.78M | 66.68%9.91M | -9.27%5.74M | -4.19%5.94M | --6.32M | --6.2M | ---- | ---- | ---- | ---- |
Intangible assets | -74.48%73K | ---- | 921.43%286K | 145.24%103K | -47.17%28K | 366.67%42K | 82.76%53K | -81.63%9K | -57.97%29K | -36.36%49K |
Goodwill | ---- | ---- | --1.1M | --920K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 2.93%29.28M | 6.28%30.38M | 6.49%28.44M | -2.51%28.58M | 12.67%26.71M | 8.97%29.32M | -16.74%23.71M | 129.56%26.9M | 167.16%28.47M | 9.04%11.72M |
Total assets | -15.56%104.65M | -6.83%112.13M | 13.62%123.93M | 16.70%120.35M | 36.96%109.07M | 39.49%103.13M | 42.56%79.64M | 64.45%73.94M | 22.91%55.86M | -9.80%44.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.25%13.52M | -49.87%12.75M | -15.21%11.73M | 120.84%25.43M | 113.56%13.84M | 39.26%11.52M | 130.28%6.48M | 105.39%8.27M | -31.00%2.81M | -32.26%4.03M |
Tax payable | -69.82%278K | -76.82%347K | 89.51%921K | 56.43%1.5M | -45.45%486K | -30.04%957K | 33.78%891K | 97.69%1.37M | -5.93%666K | -23.87%692K |
Bank loans and overdrafts | -20.68%9.96M | -16.30%10.46M | -36.23%12.56M | -42.36%12.49M | -2.45%19.69M | 99.29%21.67M | 939.24%20.18M | 1,163.07%10.88M | 1,861.62%1.94M | -73.04%861K |
Financial lease liabilities-current liabilities | -44.88%366K | -26.80%519K | 41.88%664K | 23.52%709K | 60.27%468K | 136.21%574K | 117.91%292K | -9.33%243K | -70.22%134K | --268K |
Special items of current liabilities | ---- | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -0.07%26.6M | -40.90%26.45M | -23.31%26.62M | 28.89%44.75M | 19.91%34.71M | 67.28%34.72M | 385.51%28.95M | 229.76%20.76M | -23.12%5.96M | -48.59%6.29M |
Net current assets | -29.18%48.77M | 17.62%55.31M | 44.53%68.86M | 20.27%47.02M | 76.58%47.65M | 48.78%39.1M | 25.92%26.98M | -2.48%26.28M | -20.75%21.43M | 0.34%26.95M |
Total assets less current liabilities | -19.79%78.05M | 13.34%85.69M | 30.86%97.31M | 10.51%75.6M | 46.69%74.36M | 28.64%68.41M | 1.58%50.69M | 37.54%53.18M | 32.37%49.9M | 2.82%38.67M |
Non-current liabilities | ||||||||||
Long-term bank loan | -57.75%7.7M | -18.91%12.77M | -16.81%18.22M | -33.97%15.75M | 127.90%21.9M | 169.04%23.85M | 7.37%9.61M | 2,121.55%8.86M | 2,494.49%8.95M | -51.64%399K |
Financial lease liabilities-non-current liabilities | -22.21%2.74M | -16.93%2.86M | 29.93%3.52M | 18.56%3.44M | -8.07%2.71M | -5.29%2.9M | -47.17%2.95M | --3.06M | 8,105.88%5.58M | ---- |
Deferred tax liability | -25.19%202K | -25.19%202K | -50.73%270K | -45.78%270K | -32.60%548K | -38.75%498K | -24.51%813K | -24.51%813K | -6.43%1.08M | -5.86%1.08M |
Total non-current liabilities | -51.67%10.64M | -18.65%15.83M | -12.51%22.01M | -28.60%19.45M | 88.16%25.16M | 113.89%27.25M | -14.33%13.37M | 763.01%12.74M | 801.15%15.61M | -25.04%1.48M |
Total liabilities | -23.42%37.24M | -34.16%42.27M | -18.77%48.63M | 3.62%64.21M | 41.48%59.87M | 85.01%61.96M | 96.19%42.32M | 331.06%33.49M | 127.36%21.57M | -45.32%7.77M |
Total assets less total liabilities | -10.47%67.41M | 24.42%69.86M | 53.05%75.29M | 36.39%56.15M | 31.83%49.2M | 1.79%41.17M | 8.82%37.32M | 8.75%40.44M | -4.65%34.29M | 4.36%37.19M |
Total equity and non-current liabilities | -19.79%78.05M | 13.34%85.69M | 30.86%97.31M | 10.51%75.6M | 46.69%74.36M | 28.64%68.41M | 1.58%50.69M | 37.54%53.18M | 32.37%49.9M | 2.82%38.67M |
Equity | ||||||||||
Share capital | 0.00%2.44M | 28.16%2.44M | 28.16%2.44M | 20.01%1.91M | 20.01%1.91M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M |
Reserve | -19.30%58.16M | 24.64%67.24M | 52.41%72.07M | 36.31%53.95M | --47.29M | 1.87%39.58M | ---- | 9.14%38.85M | ---- | --35.6M |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%17.14M | ---- | 0.00%17.14M | ---- |
Exchange reserve | ---- | ---- | ---- | ---- | ---- | ---- | --132K | ---- | ---- | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.5M | ---- | 0.00%1.5M | ---- |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | 20.57%16.96M | ---- | -10.62%14.07M | ---- |
Shareholders' Equity | -18.66%60.61M | 24.76%69.69M | 51.47%74.52M | 35.68%55.86M | 31.83%49.2M | 1.79%41.17M | 8.82%37.32M | 8.75%40.44M | -4.65%34.29M | 4.36%37.19M |
Non-controlling interest | 772.91%6.8M | -40.75%173K | --779K | --292K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -10.47%67.41M | 24.42%69.86M | 53.05%75.29M | 36.39%56.15M | 31.83%49.2M | 1.79%41.17M | 8.82%37.32M | 8.75%40.44M | -4.65%34.29M | 4.36%37.19M |
Total equity and total liabilities | -15.56%104.65M | -6.83%112.13M | 13.62%123.93M | 16.70%120.35M | 36.96%109.07M | 39.49%103.13M | 42.56%79.64M | 64.45%73.94M | 22.91%55.86M | -9.80%44.96M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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