(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 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -70.58%3.02M | 5.32%6.35M | 5.32%6.35M | 174.73%10.26M | 0.31%6.03M | 0.31%6.03M | -54.17%3.74M | -17.99%6.01M | -17.99%6.01M | 31.52%8.15M |
-Cash and cash equivalents | -70.58%3.02M | 5.32%6.35M | 5.32%6.35M | 174.73%10.26M | 0.31%6.03M | 0.31%6.03M | -54.17%3.74M | -17.99%6.01M | -17.99%6.01M | 31.52%8.15M |
-Accounts receivable | -41.45%4.28M | -53.03%8.78M | -53.03%8.78M | 32.09%7.32M | 157.11%18.7M | 157.11%18.7M | 22.63%5.54M | 25.61%7.27M | 25.61%7.27M | -25.48%4.52M |
-Gross accounts receivable | ---- | -53.03%8.78M | -53.03%8.78M | ---- | 157.11%18.7M | 157.11%18.7M | ---- | 10.33%7.27M | 10.33%7.27M | ---- |
-Other receivables | 47.90%12.91M | 67.95%8.1M | 67.95%8.1M | 5.59%8.73M | 46.01%4.83M | 46.01%4.83M | 118.50%8.27M | -6.44%3.3M | -6.44%3.3M | 29.16%3.78M |
Inventory | -56.94%366K | -21.20%597.23K | -21.20%597.23K | 19.55%850K | -14.23%757.92K | -14.23%757.92K | --711K | --883.69K | --883.69K | ---- |
Prepaid assets | ---- | -39.29%552.25K | -39.29%552.25K | ---- | 3.16%909.6K | 3.16%909.6K | ---- | 276.77%881.78K | 276.77%881.78K | ---- |
Restricted cash | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -13.62%23.46M | -21.00%24.66M | -21.00%24.66M | 48.79%27.15M | 70.13%31.22M | 70.13%31.22M | 10.95%18.25M | 8.71%18.35M | 8.71%18.35M | 8.32%16.45M |
Non current assets | ||||||||||
Net PPE | -70.81%4.32M | -63.19%5.54M | -63.19%5.54M | 1.25%14.8M | 4.42%15.04M | 4.42%15.04M | 33.82%14.62M | 101.74%14.4M | 101.74%14.4M | 183.59%10.92M |
-Gross PP&E | -70.81%4.32M | -43.48%10.59M | -43.48%10.59M | 1.25%14.8M | 10.54%18.74M | 10.54%18.74M | 33.82%14.62M | 75.30%16.96M | 75.30%16.96M | 183.59%10.92M |
-Accumulated depreciation | ---- | -36.56%-5.06M | -36.56%-5.06M | ---- | -45.06%-3.7M | -45.06%-3.7M | ---- | -0.78%-2.55M | -0.78%-2.55M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --20K | --20K | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --20K | --20K | --0 |
Goodwill and other intangible assets | 1,284.15%2.53M | 1,280.77%2.53M | 1,280.77%2.53M | 0.00%183K | 0.00%183.43K | 0.00%183.43K | 0.00%183K | 0.00%183.43K | 0.00%183.43K | -34.17%183K |
-Goodwill | 1,284.15%2.53M | 1,280.77%2.53M | 1,280.77%2.53M | 0.00%183K | 0.00%183.43K | 0.00%183.43K | 0.00%183K | 0.00%183.43K | 0.00%183.43K | -34.17%183K |
Total non current assets | -49.41%8.36M | -42.83%9.6M | -42.83%9.6M | 0.90%16.53M | 3.58%16.79M | 3.58%16.79M | 28.77%16.38M | 80.89%16.21M | 80.89%16.21M | 119.92%12.72M |
Total assets | -27.16%31.82M | -28.64%34.26M | -28.64%34.26M | 26.14%43.68M | 38.92%48M | 38.92%48M | 18.72%34.63M | 33.73%34.56M | 33.73%34.56M | 39.10%29.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -38.52%4.8M | 3.53%7.46M | 3.53%7.46M | 116.34%7.81M | 105.58%7.2M | 105.58%7.2M | -20.08%3.61M | 1.83%3.5M | 1.83%3.5M | 106.77%4.52M |
-Including:Current debt | -37.24%4.37M | 6.53%6.87M | 6.53%6.87M | 142.74%6.97M | 121.91%6.45M | 121.91%6.45M | -30.77%2.87M | -9.62%2.91M | -9.62%2.91M | 119.88%4.15M |
-Including:Current capital Lease obligation | -49.11%429K | -21.99%590.18K | -21.99%590.18K | 13.92%843K | 26.36%756.54K | 26.36%756.54K | 99.46%740K | 164.46%598.73K | 164.46%598.73K | 24.08%371K |
Payables | 16.90%21.22M | -2.23%19.65M | -2.23%19.65M | 13.95%18.16M | 114.22%20.1M | 114.22%20.1M | 53.32%15.93M | 78.27%9.38M | 78.27%9.38M | 49.40%10.39M |
-accounts payable | 16.90%21.2M | 0.85%19.63M | 0.85%19.63M | 14.04%18.13M | 116.48%19.46M | 116.48%19.46M | 53.60%15.9M | 74.75%8.99M | 74.75%8.99M | 50.30%10.35M |
-Total tax payable | 16.00%29K | -37.30%21.12K | -37.30%21.12K | -26.47%25K | -23.96%33.68K | -23.96%33.68K | -17.07%34K | -18.61%44.29K | -18.61%44.29K | -40.58%41K |
-Other payable | ---- | ---- | ---- | ---- | 73.40%602.38K | 73.40%602.38K | ---- | 446.59%347.39K | 446.59%347.39K | ---- |
Current provisions | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -2.19%26.31M | -5.32%31.55M | -5.32%31.55M | 34.03%26.9M | 76.77%33.33M | 76.77%33.33M | 29.72%20.07M | 28.19%18.85M | 28.19%18.85M | 34.76%15.47M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -48.30%3.15M | -45.85%3.9M | -45.85%3.9M | -24.55%6.09M | -17.57%7.2M | -17.57%7.2M | 29.15%8.07M | 70.75%8.74M | 70.75%8.74M | 234.82%6.25M |
-Including:Long term debt | -75.31%1.44M | -70.57%1.97M | -70.57%1.97M | -19.38%5.82M | -15.69%6.69M | -15.69%6.69M | 25.88%7.22M | 60.35%7.93M | 60.35%7.93M | 224.97%5.74M |
-Including:Long term capital lease obligation | 540.82%1.71M | 274.63%1.93M | 274.63%1.93M | -68.55%267K | -36.00%515.92K | -36.00%515.92K | 65.82%849K | 372.47%806.09K | 372.47%806.09K | 406.93%512K |
Long-term accounts payable and other payables | --651K | --651.39K | --651.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -37.48%3.82M | -36.70%4.57M | -36.70%4.57M | -24.48%6.11M | -17.52%7.23M | -17.52%7.23M | 29.05%8.1M | 70.45%8.76M | 70.45%8.76M | 231.38%6.27M |
Total liabilities | -8.72%30.14M | -10.91%36.13M | -10.91%36.13M | 17.22%33.02M | 46.85%40.55M | 46.85%40.55M | 29.52%28.17M | 39.14%27.61M | 39.14%27.61M | 62.59%21.75M |
Shareholders'equity | ||||||||||
Share capital | 6.07%20.01M | 16.28%18.87M | 16.28%18.87M | 16.28%18.87M | 0.00%16.23M | 0.00%16.23M | 0.00%16.23M | 0.00%16.23M | 0.00%16.23M | 0.00%16.23M |
-common stock | 6.07%20.01M | 16.28%18.87M | 16.28%18.87M | 16.28%18.87M | 0.00%16.23M | 0.00%16.23M | 0.00%16.23M | 0.00%16.23M | 0.00%16.23M | 0.00%16.23M |
Retained earnings | -223.12%-9.56M | -172.74%-10.99M | -172.74%-10.99M | 46.49%-2.96M | 28.42%-4.03M | 28.42%-4.03M | 1.90%-5.53M | 1.51%-5.63M | 1.51%-5.63M | -31,216.67%-5.64M |
Total stockholders'equity | -48.71%5.67M | -57.80%3.1M | -57.80%3.1M | 89.00%11.06M | 16.46%7.36M | 16.46%7.36M | -6.61%5.85M | 5.49%6.32M | 5.49%6.32M | -7.87%6.27M |
Noncontrolling interests | -908.59%-3.99M | -5,211.02%-4.97M | -5,211.02%-4.97M | -164.81%-396K | -84.47%97.34K | -84.47%97.34K | -47.15%611K | 9,907.34%626.86K | 9,907.34%626.86K | 45.78%1.16M |
Total equity | -84.25%1.68M | -125.10%-1.87M | -125.10%-1.87M | 65.01%10.67M | 7.35%7.45M | 7.35%7.45M | -12.92%6.46M | 15.84%6.94M | 15.84%6.94M | -2.26%7.42M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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