(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 | -5.79%49.92M | 17.91%63.1M | 17.91%63.1M | 67.51%52.99M | 162.99%53.51M | 162.99%53.51M | 132.31%31.63M | 49.69%20.35M | 49.69%20.35M | -10.82%13.62M |
-Cash and cash equivalents | -5.79%49.92M | 17.91%63.1M | 17.91%63.1M | 67.51%52.99M | 162.99%53.51M | 162.99%53.51M | 132.31%31.63M | 49.69%20.35M | 49.69%20.35M | -10.82%13.62M |
-Accounts receivable | -11.17%22.57M | 31.59%22.84M | 31.59%22.84M | 53.94%25.41M | 44.30%17.36M | 44.30%17.36M | 12.77%16.51M | 51.37%12.03M | 51.37%12.03M | 9.89%14.64M |
-Gross accounts receivable | ---- | 28.04%23.23M | 28.04%23.23M | ---- | 7.09%18.14M | 7.09%18.14M | ---- | 32.12%16.94M | 32.12%16.94M | ---- |
-Bad debt provision | ---- | 50.51%-388K | 50.51%-388K | ---- | 84.04%-784K | 84.04%-784K | ---- | -0.74%-4.91M | -0.74%-4.91M | ---- |
-Other receivables | 46.70%18.99M | 81.89%3.69M | 81.89%3.69M | 138.36%12.94M | -90.46%2.03M | -90.46%2.03M | 50.25%5.43M | 1,103.17%21.25M | 1,103.17%21.25M | 3.52%3.61M |
Inventory | 51.37%9.53M | 412.94%8.37M | 412.94%8.37M | 388.52%6.3M | 30.58%1.63M | 30.58%1.63M | -13.95%1.29M | 38.32%1.25M | 38.32%1.25M | -0.40%1.5M |
Prepaid assets | ---- | 1,115.24%21.13M | 1,115.24%21.13M | ---- | 53.89%1.74M | 53.89%1.74M | ---- | -4.48%1.13M | -4.48%1.13M | ---- |
Deferred assets-Current | ---- | -22.50%31K | -22.50%31K | ---- | -49.37%40K | -49.37%40K | ---- | 618.18%79K | 618.18%79K | ---- |
Total current assets | 3.45%101.01M | 49.64%119.55M | 49.64%119.55M | 77.98%97.64M | 42.46%79.89M | 42.46%79.89M | 64.41%54.86M | 120.78%56.08M | 120.78%56.08M | -0.65%33.37M |
Non current assets | ||||||||||
Net PPE | 45.98%128.34M | 3.94%99.05M | 3.94%99.05M | -8.61%87.91M | 55.52%95.29M | 55.52%95.29M | 33.15%96.19M | -18.95%61.27M | -18.95%61.27M | -2.86%72.25M |
-Gross PP&E | 45.98%128.34M | 2.73%254.13M | 2.73%254.13M | -8.61%87.91M | 15.30%247.38M | 15.30%247.38M | 33.15%96.19M | -12.80%214.54M | -12.80%214.54M | -2.86%72.25M |
-Accumulated depreciation | ---- | -1.97%-155.08M | -1.97%-155.08M | ---- | 0.77%-152.09M | 0.77%-152.09M | ---- | 10.07%-153.27M | 10.07%-153.27M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | 38.78%137.63M | 1.21%109.53M | 1.21%109.53M | -8.49%99.17M | 29.61%108.22M | 29.61%108.22M | 14.94%108.38M | -5.03%83.5M | -5.03%83.5M | 5.61%94.29M |
Total assets | 21.25%238.64M | 21.78%229.08M | 21.78%229.08M | 20.57%196.81M | 34.77%188.11M | 34.77%188.11M | 27.87%163.24M | 23.17%139.58M | 23.17%139.58M | 3.90%127.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 87.71%2.38M | 99.29%2.52M | 99.29%2.52M | 26.65%1.27M | 7.85%1.26M | 7.85%1.26M | -23.69%1M | 315.60%1.17M | 315.60%1.17M | 240.16%1.31M |
-Including:Current debt | 0.00%966K | 0.00%966K | 0.00%966K | 0.00%966K | 0.00%966K | 0.00%966K | 1.79%966K | --966K | --966K | --949K |
-Including:Current capital Lease obligation | 367.33%1.42M | 421.14%1.55M | 421.14%1.55M | 741.67%303K | 44.66%298K | 44.66%298K | -90.11%36K | -26.95%206K | -26.95%206K | -5.70%364K |
Payables | 26.84%36.52M | 52.55%23.46M | 52.55%23.46M | 58.86%28.79M | 78.94%15.38M | 78.94%15.38M | 53.06%18.12M | 86.70%8.59M | 86.70%8.59M | 20.08%11.84M |
-accounts payable | 6.50%15.7M | 25.38%15.03M | 25.38%15.03M | 56.81%14.74M | 65.90%11.99M | 65.90%11.99M | 57.73%9.4M | 109.88%7.23M | 109.88%7.23M | 48.58%5.96M |
-Total tax payable | 150.89%6.22M | 240.96%6.04M | 240.96%6.04M | 62.07%2.48M | 89.30%1.77M | 89.30%1.77M | 87.38%1.53M | 10.13%935K | 10.13%935K | -27.66%816K |
-Other payable | 26.18%14.6M | 47.78%2.39M | 47.78%2.39M | 60.87%11.57M | 274.13%1.62M | 274.13%1.62M | 42.03%7.19M | 39.23%433K | 39.23%433K | 7.27%5.06M |
Current liabilities | 29.24%39.07M | 17.77%36M | 17.77%36M | 56.67%30.23M | 99.94%30.57M | 99.94%30.57M | 27.93%19.3M | 50.27%15.29M | 50.27%15.29M | 43.05%15.08M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 156.97%4.8M | 141.56%6.02M | 141.56%6.02M | -33.71%1.87M | -24.52%2.49M | -24.52%2.49M | -26.29%2.82M | 865.79%3.3M | 865.79%3.3M | 822.46%3.82M |
-Including:Long term debt | -56.37%781K | -43.52%1.29M | -43.52%1.29M | -35.40%1.79M | -29.72%2.28M | -29.72%2.28M | -25.87%2.77M | --3.25M | --3.25M | --3.74M |
-Including:Long term capital lease obligation | 5,181.58%4.01M | 2,164.11%4.73M | 2,164.11%4.73M | 72.73%76K | 294.34%209K | 294.34%209K | -45.68%44K | -84.50%53K | -84.50%53K | -80.43%81K |
Total non current liabilities | 52.22%7.81M | 56.27%9.2M | 56.27%9.2M | -18.94%5.13M | -37.48%5.88M | -37.48%5.88M | -9.08%6.33M | 171.55%9.41M | 171.55%9.41M | 97.36%6.96M |
Total liabilities | 32.58%46.88M | 23.98%45.19M | 23.98%45.19M | 37.99%35.36M | 47.57%36.45M | 47.57%36.45M | 16.24%25.63M | 81.09%24.7M | 81.09%24.7M | 56.67%22.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%163.84M | 4.82%163.84M | 4.82%163.84M | 4.82%163.84M | 0.35%156.3M | 0.35%156.3M | 0.35%156.3M | 0.00%155.75M | 0.00%155.75M | 0.00%155.75M |
-common stock | 0.00%163.84M | 4.82%163.84M | 4.82%163.84M | 4.82%163.84M | 0.35%156.3M | 0.35%156.3M | 0.35%156.3M | 0.00%155.75M | 0.00%155.75M | 0.00%155.75M |
Retained earnings | 150.20%8.56M | 106.05%1.29M | 106.05%1.29M | 46.44%-17.04M | 50.06%-21.29M | 50.06%-21.29M | 38.17%-31.82M | 25.74%-42.64M | 25.74%-42.64M | -5.23%-51.46M |
Other equity interest | 0.00%560K | 0.00%560K | 0.00%560K | 0.00%560K | 0.00%560K | 0.00%560K | 0.00%560K | 0.00%560K | 0.00%560K | 0.00%560K |
Total stockholders'equity | 18.38%174.72M | 20.85%167.84M | 20.85%167.84M | 16.84%147.6M | 20.89%138.88M | 20.89%138.88M | 19.62%126.33M | 15.25%114.88M | 15.25%114.88M | -2.93%105.61M |
Noncontrolling interests | 23.00%17.04M | 25.56%16.05M | 25.56%16.05M | 22.80%13.85M | --12.78M | --12.78M | --11.28M | --0 | --0 | ---- |
Total equity | 18.77%191.76M | 21.25%183.89M | 21.25%183.89M | 17.33%161.45M | 32.02%151.66M | 32.02%151.66M | 30.30%137.61M | 15.25%114.88M | 15.25%114.88M | -2.93%105.61M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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