(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.13%6.36M | 327.21%20.38M | 341.80%28.98M | 176.59%14.14M | 176.59%14.14M | 157.68%13.86M | 68.17%4.77M | 465.03%6.56M | 186.76%5.11M | 186.76%5.11M |
-Cash and cash equivalents | -54.13%6.36M | 327.21%20.38M | 341.80%28.98M | 176.59%14.14M | 176.59%14.14M | 157.68%13.86M | 68.17%4.77M | 465.03%6.56M | 186.76%5.11M | 186.76%5.11M |
-Accounts receivable | 969.93%16.16M | 131.40%2.24M | 179.78%2.03M | -61.52%708K | -61.52%708K | -25.06%1.51M | -52.36%968K | -83.52%727K | 7.04%1.84M | 7.04%1.84M |
-Other receivables | -16.35%7.72M | 118.61%14.01M | 2,389.95%29.73M | 2,531.66%18.87M | 2,531.66%18.87M | --9.23M | 991.82%6.41M | --1.19M | --717K | --717K |
Inventory | -64.92%43.55M | -56.72%54.46M | -48.48%64.9M | -30.46%87.71M | -30.46%87.71M | -2.01%124.14M | -0.64%125.83M | -0.02%125.96M | -0.73%126.12M | -0.73%126.12M |
Prepaid assets | ---- | ---- | ---- | 20.52%417K | 20.52%417K | ---- | ---- | ---- | --346K | --346K |
Restricted cash | ---- | ---- | ---- | 21.88%234K | 21.88%234K | ---- | ---- | ---- | --192K | --192K |
Deferred assets-Current | --0 | --0 | -88.28%60K | -76.73%131K | -76.73%131K | -31.03%289K | -18.01%396K | -4.83%512K | -11.48%563K | -11.48%563K |
Other current assets | -8.64%328K | -0.90%440K | 36.65%563K | ---- | ---- | -23.94%359K | -28.27%444K | -32.13%412K | ---- | ---- |
Total current assets | -50.39%74.11M | -34.06%91.53M | -6.72%126.27M | -9.40%122.21M | -9.40%122.21M | 10.68%149.38M | 4.22%138.81M | 2.01%135.36M | 2.33%134.89M | 2.33%134.89M |
Non current assets | ||||||||||
Net PPE | 77.20%66.11M | 66.11%68.11M | 78.52%69.91M | 73.39%69.23M | 73.39%69.23M | -9.68%37.31M | -0.92%41M | -3.31%39.16M | -2.08%39.93M | -2.08%39.93M |
-Gross PP&E | ---- | ---- | ---- | 52.24%89.76M | 52.24%89.76M | --37.31M | -0.92%41M | -3.31%39.16M | 2.71%58.96M | 2.71%58.96M |
-Accumulated depreciation | ---- | ---- | ---- | -7.87%-20.53M | -7.87%-20.53M | ---- | ---- | ---- | -14.45%-19.03M | -14.45%-19.03M |
Total investment | -88.37%20K | -87.37%24K | -20.94%151K | -50.65%153K | -50.65%153K | -99.84%172K | -99.82%190K | -99.82%191K | -99.70%310K | -99.70%310K |
-Long-term equity investment | -88.37%20K | -87.37%24K | -20.94%151K | -50.65%153K | -50.65%153K | -99.84%172K | -99.82%190K | -99.82%191K | -99.70%310K | -99.70%310K |
Total non current assets | 76.44%66.13M | -43.38%68.13M | -42.17%70.06M | -53.07%69.38M | -53.07%69.38M | -74.65%37.48M | -18.48%120.34M | -16.79%121.15M | 2.45%147.84M | 2.45%147.84M |
Total assets | -24.95%140.24M | -38.39%159.67M | -23.46%196.33M | -32.24%191.59M | -32.24%191.59M | -33.93%186.86M | -7.71%259.16M | -7.83%256.52M | 2.39%282.73M | 2.39%282.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -46.71%43.86M | -53.25%62.16M | -25.02%96.02M | 89.18%95.91M | 89.18%95.91M | 68.61%82.3M | 1,204.43%132.96M | 187.04%128.06M | 12.24%50.7M | 12.24%50.7M |
-Including:Current debt | -46.63%43.84M | -53.26%62.1M | -25.03%95.93M | 89.41%95.78M | 89.41%95.78M | 68.53%82.15M | 1,216.08%132.89M | 187.61%127.96M | 12.39%50.57M | 12.39%50.57M |
-Including:Current capital Lease obligation | -88.08%18K | -27.63%55K | -10.89%90K | -3.13%124K | -3.13%124K | 128.79%151K | -20.83%76K | -18.55%101K | -26.44%128K | -26.44%128K |
Payables | 25.36%14.11M | -40.35%13.1M | -26.87%14.14M | -55.21%6.96M | -55.21%6.96M | -44.67%11.26M | 6.45%21.96M | 0.18%19.33M | -13.83%15.55M | -13.83%15.55M |
-accounts payable | 18.92%11.43M | -44.42%11.38M | -29.99%12.45M | 28.03%3.24M | 28.03%3.24M | -48.60%9.61M | 7.88%20.48M | 0.76%17.78M | -84.54%2.53M | -84.54%2.53M |
-Total tax payable | 62.92%2.69M | 15.66%1.72M | 8.89%1.69M | -0.49%1.61M | -0.49%1.61M | -0.30%1.65M | -9.98%1.49M | -6.05%1.55M | -2.29%1.62M | -2.29%1.62M |
-Other payable | ---- | ---- | ---- | -81.48%2.11M | -81.48%2.11M | ---- | ---- | ---- | --11.4M | --11.4M |
Other current liabilities | ---- | ---- | ---- | -2.13%1.47M | -2.13%1.47M | ---- | ---- | ---- | --1.5M | --1.5M |
Current liabilities | -37.93%58.07M | -51.36%75.36M | -25.19%110.26M | 52.32%109.28M | 52.32%109.28M | 34.16%93.56M | 402.56%154.93M | 125.54%147.39M | 10.02%71.74M | 10.02%71.74M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -84.85%2.8M | -80.86%3.74M | -77.49%4.56M | -94.35%5.28M | -94.35%5.28M | -80.19%18.49M | -84.83%19.54M | -77.80%20.26M | 5.31%93.6M | 5.31%93.6M |
-Including:Long term debt | -84.98%2.78M | -80.97%3.71M | -77.58%4.53M | -94.36%5.28M | -94.36%5.28M | -80.17%18.48M | -84.83%19.51M | -77.80%20.22M | 5.47%93.55M | 5.47%93.55M |
-Including:Long term capital lease obligation | 92.31%25K | 13.04%26K | -28.95%27K | -93.75%3K | -93.75%3K | -91.39%13K | -85.63%23K | -77.51%38K | -74.05%48K | -74.05%48K |
Long-term accounts payable and other payables | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 9.08%1.18M | 9.08%1.18M | --1.18M | --1.18M | --1.18M | --1.08M | --1.08M |
Total non current liabilities | -78.55%4.28M | -77.56%5.23M | -74.80%6.05M | -93.04%6.77M | -93.04%6.77M | -79.17%19.97M | -82.27%23.3M | -74.41%24.02M | 6.34%97.27M | 6.34%97.27M |
Total liabilities | -45.08%62.36M | -54.78%80.59M | -32.14%116.31M | -31.34%116.05M | -31.34%116.05M | -31.46%113.53M | 9.86%178.23M | 7.67%171.41M | 7.87%169.01M | 7.87%169.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M |
-common stock | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M |
Retained earnings | 46.68%-1.82M | 97.10%-1.22M | 97.75%-850K | -110.28%-2.85M | -110.28%-2.85M | 43.05%-3.42M | -1,046.08%-42.06M | -3,514.34%-37.81M | -28.04%27.67M | -28.04%27.67M |
Total stockholders'equity | 1.81%73.78M | -5.44%75.26M | -8.42%76.59M | -34.04%73.89M | -34.04%73.89M | -36.91%72.47M | -31.56%79.6M | -28.39%83.64M | -4.28%112.03M | -4.28%112.03M |
Noncontrolling interests | 381.10%4.1M | 185.90%3.81M | 132.43%3.43M | -2.19%1.65M | -2.19%1.65M | -63.02%852K | -41.71%1.33M | -36.57%1.47M | -29.74%1.69M | -29.74%1.69M |
Total equity | 6.21%77.88M | -2.29%79.08M | -5.98%80.02M | -33.57%75.54M | -33.57%75.54M | -37.42%73.32M | -31.75%80.93M | -28.55%85.11M | -4.79%113.72M | -4.79%113.72M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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