(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 | ||||||||||
Inventory | 4.12%4.17M | -0.42%3.77M | 25.19%4.01M | 27.52%3.78M | 23.17%3.2M | -3.73%2.97M | 23.07%2.6M | 87.69%3.08M | 30.47%2.11M | -1.08%1.64M |
Accounts receivable | -13.52%16.84M | 5.71%17.47M | 7.51%19.47M | 7.68%16.53M | 33.44%18.11M | 62.46%15.35M | 70.40%13.57M | 17.31%9.45M | -11.52%7.97M | 12.91%8.05M |
Cash and equivalents | 7.63%14.34M | 38.70%12.12M | 51.92%13.32M | -13.21%8.74M | -54.89%8.77M | -7.41%10.07M | 41.40%19.44M | 20.69%10.88M | 76.82%13.75M | -9.08%9.01M |
Special items of current assets | 51.19%9.68M | 119.25%8.23M | 11.28%6.4M | 0.48%3.76M | 45.62%5.76M | 29.04%3.74M | 157.29%3.95M | 14.20%2.9M | -31.12%1.54M | 80.88%2.54M |
Total current assets | 4.23%45.03M | 26.79%41.59M | 20.56%43.2M | 2.12%32.8M | -9.42%35.83M | 22.13%32.12M | 56.00%39.56M | 23.81%26.3M | 22.96%25.36M | 5.66%21.24M |
Non-current assets | ||||||||||
Property, plant and equipment | 13.73%53.41M | 8.16%50.1M | 32.36%46.96M | 49.00%46.32M | 27.69%35.48M | 44.08%31.09M | 87.04%27.79M | 22.29%21.58M | 8.30%14.86M | 63.03%17.64M |
Advance payment | ---- | ---- | ---- | -78.49%418K | --1.31M | -35.10%1.94M | ---- | --2.99M | ---- | ---- |
Other investments | -2.37%2.31M | 5.23%2.4M | 0.81%2.37M | 0.53%2.28M | 4.13%2.35M | 2.44%2.27M | 1.17%2.25M | -3.66%2.21M | 1.50%2.23M | 7.85%2.3M |
Intangible assets | 43.68%2.3M | 20.46%2.16M | -4.43%1.6M | 49.62%1.79M | 24.96%1.67M | -16.10%1.2M | 135.15%1.34M | 127.91%1.43M | -11.09%569K | 194.37%627K |
Special items of non-current assets | -36.15%7.12M | 56.56%12.26M | 43.53%11.15M | 87.61%7.83M | 123.02%7.77M | -0.74%4.17M | 99.66%3.48M | 142.45%4.2M | -63.61%1.75M | -72.85%1.73M |
Total non-current assets | 4.93%65.13M | 14.11%66.91M | 27.77%62.07M | 44.19%58.64M | 39.36%48.58M | 25.46%40.67M | 34.64%34.86M | 45.36%32.41M | 18.97%25.89M | 14.06%22.3M |
Total assets | 4.64%110.16M | 18.66%108.5M | 24.71%105.28M | 25.63%91.44M | 13.43%84.41M | 23.97%72.79M | 45.21%74.42M | 34.85%58.71M | 20.91%51.25M | 9.80%43.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.58%13.24M | -21.12%11.37M | 32.25%14.98M | 61.87%14.41M | 86.59%11.32M | 90.79%8.9M | -24.88%6.07M | 19.18%4.67M | 57.33%8.08M | -19.22%3.92M |
Tax payable | 33.18%3.54M | 198.97%4.37M | 59.84%2.66M | 147.04%1.46M | 159.13%1.66M | -39.63%591K | -21.54%641K | 13.31%979K | 68.80%817K | 143.38%864K |
Bank loans and overdrafts | -47.24%6.88M | -38.87%8.23M | 69.70%13.05M | 131.28%13.46M | 55.24%7.69M | 93.26%5.82M | 84.81%4.95M | -15.82%3.01M | -44.91%2.68M | -24.56%3.58M |
Financial lease liabilities-current liabilities | -21.55%415K | -34.42%343K | 47.35%529K | -14.54%523K | -46.97%359K | -21.24%612K | -31.89%677K | -35.63%777K | -23.01%994K | 3.16%1.21M |
Deferred income-current liabilities | ---- | ---- | 0.00%909K | 0.00%909K | -83.20%909K | -79.80%909K | --5.41M | 1,856.96%4.5M | ---- | --230K |
Total current liabilities | -25.03%24.08M | -21.00%24.31M | 46.37%32.12M | 82.74%30.77M | 23.62%21.94M | 20.82%16.84M | 41.21%17.75M | 42.28%13.94M | 6.75%12.57M | -11.88%9.8M |
Net current assets | 89.01%20.95M | 750.07%17.28M | -20.21%11.09M | -86.70%2.03M | -36.31%13.89M | 23.62%15.28M | 70.54%21.81M | 8.00%12.36M | 44.52%12.79M | 27.35%11.45M |
Total assets less current liabilities | 17.67%86.08M | 38.77%84.19M | 17.11%73.16M | 8.44%60.67M | 10.23%62.47M | 24.95%55.95M | 46.51%56.67M | 32.69%44.78M | 26.36%38.68M | 18.25%33.75M |
Non-current liabilities | ||||||||||
Long-term bank loan | -6.51%13.45M | 35.17%16.1M | -7.71%14.39M | -28.12%11.91M | -20.74%15.59M | 97.04%16.57M | 149.89%19.67M | 77.12%8.41M | 86.12%7.87M | 8.70%4.75M |
Financial lease liabilities-non-current liabilities | 126.90%658K | -39.18%399K | -16.43%290K | 38.11%656K | -45.95%347K | -43.38%475K | -36.87%642K | -29.50%839K | -40.73%1.02M | -33.67%1.19M |
Deferred tax liability | 21.08%2.13M | 25.43%1.82M | 42.74%1.76M | 28.05%1.45M | -0.48%1.23M | -6.61%1.13M | 33.23%1.24M | 39.08%1.21M | 35.96%930K | 59.93%870K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -79.35%38K | -51.59%76K | 3.95%184K | -25.24%157K |
Total non-current liabilities | -1.20%16.24M | 30.68%18.31M | -4.27%16.44M | -22.90%14.01M | -20.46%17.17M | 72.52%18.17M | 115.84%21.59M | 51.25%10.53M | 46.97%10M | 0.71%6.96M |
Total liabilities | -16.97%40.32M | -4.83%42.62M | 24.14%48.56M | 27.91%44.78M | -0.58%39.12M | 43.07%35.01M | 74.28%39.34M | 46.01%24.47M | 21.48%22.57M | -7.05%16.76M |
Total assets less total liabilities | 23.14%69.84M | 41.20%65.88M | 25.21%56.72M | 23.51%46.66M | 29.13%45.3M | 10.32%37.78M | 22.32%35.08M | 27.86%34.24M | 20.47%28.68M | 23.85%26.78M |
Total equity and non-current liabilities | 17.67%86.08M | 38.77%84.19M | 17.11%73.16M | 8.44%60.67M | 10.23%62.47M | 24.95%55.95M | 46.51%56.67M | 32.69%44.78M | 26.36%38.68M | 18.25%33.75M |
Equity | ||||||||||
Share capital | 0.00%890K | 0.00%890K | 0.00%890K | 0.00%890K | 0.00%890K | 0.00%890K | 0.00%890K | 0.00%890K | 0.00%890K | 0.00%890K |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.26%27.79M | ---- |
Share premium | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | --8.54M | 0.00%8.54M | ---- | 0.00%8.54M |
Other reserves | 0.00%9.77M | 0.00%9.77M | 0.00%9.77M | 0.00%9.77M | 0.00%9.77M | 0.00%9.77M | --9.77M | 0.00%9.77M | ---- | 0.00%9.77M |
Retained profit | 35.31%50.49M | 70.97%46.53M | 44.08%37.31M | 46.51%27.22M | 63.10%25.9M | 23.49%18.58M | --15.88M | 98.44%15.04M | ---- | 212.96%7.58M |
Shareholders' Equity | 23.31%69.69M | 41.61%65.73M | 25.31%56.51M | 22.87%46.42M | 28.56%45.1M | 10.32%37.78M | 22.32%35.08M | 27.86%34.24M | 20.47%28.68M | 23.85%26.78M |
Non-controlling interest | -26.11%150K | -37.60%151K | 1.50%203K | --242K | --200K | ---- | ---- | ---- | ---- | ---- |
Total equity | 23.14%69.84M | 41.20%65.88M | 25.21%56.72M | 23.51%46.66M | 29.13%45.3M | 10.32%37.78M | 22.32%35.08M | 27.86%34.24M | 20.47%28.68M | 23.85%26.78M |
Total equity and total liabilities | 4.64%110.16M | 18.66%108.5M | 24.71%105.28M | 25.63%91.44M | 13.43%84.41M | 23.97%72.79M | 45.21%74.42M | 34.85%58.71M | 20.91%51.25M | 9.80%43.54M |
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 | -- | Furimazer Limited Liability Partner Accounting Firm | -- | Furimazer Limited Liability Partner Accounting Firm | -- | Furimazer Limited Liability Partner Accounting Firm | -- | PricewaterhouseCoopers Singapore | -- | PricewaterhouseCoopers Singapore |
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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