(FY)Sep 30, 2024 | (Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 11.07%1.09M | 5.76%789K | -2.86%985K | -2.36%746K | 46.32%1.01M | -89.06%764K | -89.42%693K | 720.45%6.98M | 1,150.38%6.55M | 8.13%851K |
Accounts receivable | -22.98%2.27M | -12.92%2.13M | 22.45%2.95M | 39.93%2.45M | 44.40%2.41M | -58.32%1.75M | -59.60%1.67M | 21.49%4.19M | 37.15%4.13M | 56.55%3.45M |
Advance deposits and other receivables | -31.03%20K | 190.63%186K | -62.82%29K | -88.97%64K | -73.29%78K | 157.78%580K | 251.81%292K | 73.08%225K | -38.52%83K | 233.33%130K |
Cash and equivalents | 100.52%3.45M | 167.54%2.87M | 113.38%1.72M | 8.83%1.07M | -78.45%807K | -67.30%985K | -5.17%3.74M | -28.69%3.01M | -43.82%3.95M | -38.38%4.22M |
Total current assets | 20.27%6.84M | 38.01%5.97M | 31.98%5.69M | 6.16%4.33M | -32.65%4.31M | -71.71%4.08M | -56.52%6.4M | 66.49%14.41M | 37.53%14.71M | -12.43%8.66M |
Non-current assets | ||||||||||
Property, plant and equipment | 2.86%14.48M | -2.41%13.78M | -1.05%14.08M | 2.64%14.12M | 1.99%14.23M | 21.64%13.75M | 29.55%13.95M | 10.76%11.31M | 33.51%10.77M | 33.44%10.21M |
Intangible assets | -30.23%30K | -26.00%37K | -24.56%43K | 900.00%50K | 470.00%57K | -66.67%5K | -50.00%10K | -40.00%15K | -35.48%20K | --25K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.78%389K | ---- | --436K |
Total non-current assets | 2.15%14.95M | -2.90%14.28M | -1.59%14.63M | 2.33%14.71M | 1.72%14.87M | 20.14%14.38M | 26.90%14.62M | 12.15%11.97M | 34.60%11.52M | 39.46%10.67M |
Total assets | 7.23%21.79M | 6.40%20.26M | 5.95%20.32M | 3.18%19.04M | -8.75%19.18M | -30.05%18.45M | -19.89%21.01M | 36.49%26.38M | 36.23%26.23M | 10.21%19.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.60%1.3M | -18.13%944K | 6.00%1.55M | 15.18%1.15M | -26.29%1.47M | -43.09%1M | 19.03%1.99M | -10.85%1.76M | -33.53%1.67M | 22.78%1.97M |
Tax payable | 292.59%212K | --127K | --54K | ---- | ---- | ---- | ---- | -19.16%135K | 13.92%180K | -1.18%167K |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -99.45%9K | -99.13%62K | -76.83%1.65M | 7,003.00%7.1M | 7,003.00%7.1M | 2.04%100K |
Financial lease liabilities-current liabilities | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | --26K | --26K | ---- |
Total current liabilities | -6.12%1.53M | -6.96%1.1M | 8.86%1.63M | 8.26%1.18M | -59.00%1.5M | -87.93%1.09M | -59.23%3.66M | 302.81%9.02M | 223.95%8.98M | 19.53%2.24M |
Net current assets | 30.92%5.31M | 54.84%4.88M | 44.34%4.05M | 5.39%3.15M | 2.59%2.81M | -44.56%2.99M | -52.27%2.74M | -16.00%5.39M | -27.66%5.73M | -19.91%6.42M |
Total assets less current liabilities | 8.39%20.25M | 7.28%19.16M | 5.70%18.68M | 2.86%17.86M | 1.86%17.68M | 0.05%17.36M | 0.59%17.35M | 1.57%17.36M | 4.66%17.25M | 9.09%17.09M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | -89.47%12K | -86.18%63K | -47.47%114K | 70.15%456K |
Financial lease liabilities-non-current liabilities | -13.64%152K | -12.77%164K | -12.00%176K | -11.32%188K | -10.31%200K | -9.79%212K | -9.72%223K | --235K | --247K | ---- |
Deferred tax liability | 23.02%1.43M | 10.27%1.16M | 10.27%1.16M | -8.28%1.05M | -8.28%1.05M | -4.66%1.15M | -4.66%1.15M | 7.70%1.2M | 7.70%1.2M | 9.94%1.12M |
Deferred income-non-current liabilities | -7.32%481K | --501K | 981.25%519K | ---- | --48K | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 11.05%2.06M | 47.18%1.83M | 42.69%1.86M | -8.76%1.24M | -5.93%1.3M | -9.46%1.36M | -11.64%1.38M | -4.58%1.5M | 17.24%1.56M | 22.51%1.57M |
Total liabilities | 3.01%3.59M | 20.79%2.92M | 24.56%3.49M | -1.18%2.42M | -44.46%2.8M | -76.74%2.45M | -52.17%5.04M | 176.00%10.52M | 156.79%10.54M | 20.74%3.81M |
Total assets less total liabilities | 8.10%18.19M | 4.30%17.33M | 2.77%16.83M | 3.84%16.62M | 2.53%16.38M | 0.95%16M | 1.80%15.97M | 2.20%15.85M | 3.55%15.69M | 7.89%15.51M |
Total equity and non-current liabilities | 8.39%20.25M | 7.28%19.16M | 5.70%18.68M | 2.86%17.86M | 1.86%17.68M | 0.05%17.36M | 0.59%17.35M | 1.57%17.36M | 4.66%17.25M | 9.09%17.09M |
Equity | ||||||||||
Share capital | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M |
Reserve | 8.80%16.85M | 4.68%16M | 3.01%15.49M | 4.19%15.28M | 2.76%15.04M | 1.03%14.67M | 1.97%14.63M | 2.41%14.52M | 3.90%14.35M | 8.70%14.18M |
Shareholders' Equity | 8.10%18.19M | 4.30%17.33M | 2.77%16.83M | 3.84%16.62M | 2.53%16.38M | 0.95%16M | 1.80%15.97M | 2.20%15.85M | 3.55%15.69M | 7.89%15.51M |
Total equity | 8.10%18.19M | 4.30%17.33M | 2.77%16.83M | 3.84%16.62M | 2.53%16.38M | 0.95%16M | 1.80%15.97M | 2.20%15.85M | 3.55%15.69M | 7.89%15.51M |
Total equity and total liabilities | 7.23%21.79M | 6.40%20.26M | 5.95%20.32M | 3.18%19.04M | -8.75%19.18M | -30.05%18.45M | -19.89%21.01M | 36.49%26.38M | 36.23%26.23M | 10.21%19.33M |
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 | -- | Unqualified Opinion | -- |
Auditor | Foo Kon Tan LLP | -- | Foo Kon Tan LLP | -- | Foo Kon Tan LLP | -- | Foo Kon Tan LLP | -- | Foo Kon Tan LLP | -- |
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.
No Data