(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.27%11.1M | -20.08%7.69M | -20.08%7.69M | 213.95%12.51M | 57.94%9.63M | 57.94%9.63M | -35.65%3.99M | -38.62%6.09M | -38.62%6.09M | -30.67%6.19M |
-Cash and cash equivalents | -11.27%11.1M | -20.08%7.69M | -20.08%7.69M | 213.95%12.51M | 73.37%9.63M | 73.37%9.63M | -35.65%3.99M | -44.08%5.55M | -44.08%5.55M | -30.67%6.19M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --542.58K | --542.58K | ---- |
-Accounts receivable | 25.03%8.66M | -25.69%917.75K | -25.69%917.75K | 95.90%6.93M | 46.20%1.24M | 46.20%1.24M | 52.55%3.54M | 84.74%844.76K | 84.74%844.76K | 49.64%2.32M |
-Gross accounts receivable | ---- | -1.13%1.32M | -1.13%1.32M | ---- | 41.40%1.33M | 41.40%1.33M | ---- | 69.81%942.56K | 69.81%942.56K | ---- |
-Bad debt provision | ---- | -308.97%-399.98K | -308.97%-399.98K | ---- | 0.00%-97.8K | 0.00%-97.8K | ---- | 0.00%-97.8K | 0.00%-97.8K | ---- |
-Other receivables | ---- | -5.70%107.07K | -5.70%107.07K | ---- | -33.28%113.54K | -33.28%113.54K | -25.93%80K | -54.79%170.18K | -54.79%170.18K | 4.85%108K |
Inventory | -29.70%2.98M | -24.85%3.19M | -24.85%3.19M | 10.91%4.24M | 5.45%4.24M | 5.45%4.24M | 24.94%3.82M | 77.80%4.02M | 77.80%4.02M | 24.10%3.06M |
Prepaid assets | ---- | 298.34%5.84M | 298.34%5.84M | ---- | 1.45%1.47M | 1.45%1.47M | ---- | -11.35%1.44M | -11.35%1.44M | ---- |
Total current assets | -3.95%22.74M | 6.41%17.96M | 6.41%17.96M | 107.27%23.68M | 34.18%16.88M | 34.18%16.88M | -2.18%11.42M | -14.49%12.58M | -14.49%12.58M | -10.51%11.68M |
Non current assets | ||||||||||
Net PPE | 21.19%18.22M | 4.81%15.23M | 4.81%15.23M | -5.28%15.03M | 49.11%14.53M | 49.11%14.53M | 56.35%15.87M | 66.18%9.75M | 66.18%9.75M | 184.90%10.15M |
-Gross PP&E | 21.19%18.22M | 14.13%26.03M | 14.13%26.03M | -5.28%15.03M | 71.38%22.81M | 71.38%22.81M | 56.35%15.87M | 62.50%13.31M | 62.50%13.31M | 184.90%10.15M |
-Accumulated depreciation | ---- | -30.49%-10.8M | -30.49%-10.8M | ---- | -132.31%-8.28M | -132.31%-8.28M | ---- | -53.23%-3.56M | -53.23%-3.56M | ---- |
Total investment | 1.23%164K | 1.37%164.13K | 1.37%164.13K | --162K | --161.91K | --161.91K | --0 | --0 | --0 | --525K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -72.25%229.97K | -70.92%246.24K | -70.92%246.24K | -92.71%828.7K | 2.77%846.77K | 2.77%846.77K | 1,608.27%11.36M | 23.85%823.93K | 23.85%823.93K | 0.00%665K |
-Goodwill | 0.00%77.37K | 0.00%77.37K | 0.00%77.37K | --77.37K | 0.00%77.37K | 0.00%77.37K | ---- | 0.00%77.37K | 0.00%77.37K | --77.37K |
-Other intangible assets | -79.69%152.61K | -78.05%168.88K | -78.05%168.88K | --751.33K | 3.06%769.4K | 3.06%769.4K | ---- | 26.98%746.56K | 26.98%746.56K | --587.63K |
Other non current assets | -91.15%27 | ---- | ---- | --305 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 16.15%18.61M | 0.65%15.64M | 0.65%15.64M | -41.16%16.02M | 47.03%15.54M | 47.03%15.54M | 140.11%27.23M | 50.35%10.57M | 50.35%10.57M | 168.24%11.34M |
Total assets | 4.16%41.35M | 3.65%33.6M | 3.65%33.6M | 2.71%39.7M | 40.04%32.42M | 40.04%32.42M | 67.92%38.65M | 6.48%23.15M | 6.48%23.15M | 33.23%23.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 80.82%3.43M | -23.48%2.04M | -23.48%2.04M | -5.90%1.9M | 90.22%2.67M | 90.22%2.67M | 50.07%2.02M | -23.55%1.4M | -23.55%1.4M | 144.36%1.34M |
-Including:Current debt | 0.72%559K | 3.37%1.03M | 3.37%1.03M | 36.70%555K | 103.31%997.01K | 103.31%997.01K | 20.47%406K | -39.49%490.39K | -39.49%490.39K | --337K |
-Including:Current capital Lease obligation | 113.92%2.87M | -39.51%1.01M | -39.51%1.01M | -16.64%1.34M | 83.18%1.67M | 83.18%1.67M | 59.98%1.61M | -10.93%911.56K | -10.93%911.56K | 83.09%1.01M |
Payables | 11.05%2.2M | 4.54%1.77M | 4.54%1.77M | -43.14%1.98M | 110.65%1.69M | 110.65%1.69M | 290.81%3.49M | -36.30%802.75K | -36.30%802.75K | -72.72%892K |
-accounts payable | 11.05%2.2M | -36.53%786.28K | -36.53%786.28K | -43.14%1.98M | 187.63%1.24M | 187.63%1.24M | 290.81%3.49M | -9.50%430.69K | -9.50%430.69K | -72.72%892K |
-Total tax payable | ---- | -33.63%47.44K | -33.63%47.44K | ---- | 125.42%71.47K | 125.42%71.47K | ---- | -65.02%31.7K | -65.02%31.7K | ---- |
-Other payable | ---- | 145.31%933.98K | 145.31%933.98K | ---- | 11.86%380.73K | 11.86%380.73K | ---- | -50.93%340.36K | -50.93%340.36K | ---- |
Current liabilities | 25.58%9.2M | 1.30%7.49M | 1.30%7.49M | -24.96%7.33M | -1.48%7.39M | -1.48%7.39M | 75.37%9.76M | 37.40%7.5M | 37.40%7.5M | 1.94%5.57M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -9.04%4.64M | -22.19%4.24M | -22.19%4.24M | -23.14%5.1M | 16.78%5.45M | 16.78%5.45M | 26.78%6.63M | 83.43%4.66M | 83.43%4.66M | 2,089.12%5.23M |
-Including:Long term debt | -14.99%3.36M | -13.47%3.64M | -13.47%3.64M | -12.24%3.96M | 12.13%4.21M | 12.13%4.21M | 15.89%4.51M | 413.35%3.76M | 413.35%3.76M | --3.89M |
-Including:Long term capital lease obligation | 11.56%1.27M | -51.93%593.88K | -51.93%593.88K | -46.26%1.14M | 35.99%1.24M | 35.99%1.24M | 58.35%2.13M | -49.84%908.5K | -49.84%908.5K | 461.51%1.34M |
Long term provisions | 0.00%237K | 0.00%236.5K | 0.00%236.5K | --237K | --236.5K | --236.5K | ---- | ---- | ---- | ---- |
Total non current liabilities | -10.32%4.87M | -22.63%4.47M | -22.63%4.47M | -24.24%5.44M | 21.39%5.78M | 21.39%5.78M | 34.55%7.17M | 80.28%4.76M | 80.28%4.76M | 1,472.86%5.33M |
Total liabilities | 10.29%14.07M | -9.21%11.96M | -9.21%11.96M | -24.65%12.76M | 7.40%13.17M | 7.40%13.17M | 55.40%16.94M | 51.39%12.27M | 51.39%12.27M | 87.93%10.9M |
Shareholders'equity | ||||||||||
Share capital | 5.58%39.04M | 0.00%36.98M | 0.00%36.98M | 11.93%36.98M | 62.21%36.98M | 62.21%36.98M | 44.92%33.04M | 0.00%22.8M | 0.00%22.8M | 18.35%22.8M |
-common stock | 5.58%39.04M | 0.00%36.98M | 0.00%36.98M | 11.93%36.98M | 62.21%36.98M | 62.21%36.98M | 44.92%33.04M | 0.00%22.8M | 0.00%22.8M | 18.35%22.8M |
Retained earnings | -26.44%-22.28M | -38.11%-21.07M | -38.11%-21.07M | -38.25%-17.62M | -27.78%-15.26M | -27.78%-15.26M | -18.01%-12.75M | -30.13%-11.94M | -30.13%-11.94M | -39.87%-10.8M |
Total stockholders'equity | -25.16%17.93M | -5.14%14.75M | -5.14%14.75M | 18.64%23.96M | 42.86%15.55M | 42.86%15.55M | 66.61%20.2M | -20.20%10.88M | -20.20%10.88M | 5.60%12.12M |
Noncontrolling interests | 213.62%9.35M | 86.43%6.89M | 86.43%6.89M | 95.60%2.98M | --3.7M | --3.7M | --1.52M | --0 | --0 | ---- |
Total equity | 1.26%27.28M | 12.45%21.64M | 12.45%21.64M | 24.04%26.94M | 76.83%19.25M | 76.83%19.25M | 79.18%21.72M | -20.20%10.88M | -20.20%10.88M | 5.60%12.12M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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