(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 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.88%12.73M | -30.88%12.73M | 18.09%21.15M | 24.46%18.42M | 24.46%18.42M | 27.48%17.91M | 6.64%14.8M | --14.8M | 3.39%14.05M | 140.40%13.88M |
-Cash and cash equivalents | -30.88%12.73M | -30.88%12.73M | 18.09%21.15M | 24.46%18.42M | 24.46%18.42M | 27.48%17.91M | 6.64%14.8M | --14.8M | 3.39%14.05M | 140.40%13.88M |
-Accounts receivable | -38.86%33.78M | -38.86%33.78M | -2.68%52.92M | 13.68%55.25M | 13.68%55.25M | 2.34%54.38M | 11.27%48.6M | --48.6M | 25.07%53.13M | 23.90%43.68M |
-Gross accounts receivable | -43.06%35.13M | -43.06%35.13M | ---- | 13.71%61.7M | 13.71%61.7M | ---- | 9.42%54.26M | --54.26M | ---- | 20.39%49.59M |
-Bad debt provision | 79.01%-1.35M | 79.01%-1.35M | ---- | -14.00%-6.45M | -14.00%-6.45M | ---- | 4.22%-5.66M | ---5.66M | ---- | 0.44%-5.91M |
-Other receivables | -50.97%5.23M | -50.97%5.23M | 5.65%21.1M | 26.28%10.67M | 26.28%10.67M | 11.49%19.98M | 1.38%8.45M | --8.45M | -8.24%17.92M | -13.58%8.33M |
Inventory | -2.93%7.78M | -2.93%7.78M | -7.43%7.66M | -1.69%8.02M | -1.69%8.02M | 18.16%8.28M | 30.66%8.16M | --8.16M | 20.95%7M | 5.30%6.24M |
Prepaid assets | -21.38%9.66M | -21.38%9.66M | ---- | 30.44%12.29M | 30.44%12.29M | ---- | 18.06%9.42M | --9.42M | ---- | -20.87%7.98M |
Restricted cash | -0.20%2.97M | -0.20%2.97M | ---- | -31.24%2.98M | -31.24%2.98M | ---- | 97.54%4.33M | --4.33M | ---- | 14.09%2.19M |
Total current assets | 13.77%122.44M | 13.77%122.44M | 2.29%102.83M | 14.79%107.62M | 14.79%107.62M | 9.16%100.54M | 13.92%93.76M | --93.76M | 13.16%92.1M | 19.97%82.3M |
Non current assets | ||||||||||
Net PPE | -23.74%66.78M | -23.74%66.78M | 18.43%95.76M | 8.05%87.57M | 8.05%87.57M | 9.37%80.86M | 14.35%81.05M | --81.05M | 52.55%73.93M | 43.90%70.88M |
-Gross PP&E | -13.37%138.87M | -13.37%138.87M | 18.43%95.76M | 6.55%160.3M | 6.55%160.3M | 9.37%80.86M | 13.79%150.44M | --150.44M | 52.55%73.93M | 23.21%132.22M |
-Accumulated depreciation | 0.87%-72.09M | 0.87%-72.09M | ---- | -4.80%-72.73M | -4.80%-72.73M | ---- | -13.14%-69.4M | ---69.4M | ---- | -5.65%-61.34M |
Total investment | 0.00%293K | 0.00%293K | -19.51%293K | --293K | --293K | -92.14%364K | --0 | --0 | -10.15%4.63M | -10.15%4.63M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Including:Available-for-sale securities | 0.00%293K | 0.00%293K | -19.51%293K | --293K | --293K | -92.14%364K | ---- | ---- | -10.15%4.63M | -10.15%4.63M |
Goodwill and other intangible assets | -0.86%11.63M | -0.86%11.63M | -0.68%11.68M | -1.05%11.73M | -1.05%11.73M | -0.56%11.76M | 0.31%11.85M | --11.85M | 3.27%11.83M | 3.01%11.82M |
-Goodwill | -0.61%10.5M | -0.61%10.5M | 0.00%10.56M | 0.00%10.56M | 0.00%10.56M | 0.00%10.56M | 0.00%10.56M | --10.56M | 0.00%10.56M | 0.00%10.56M |
-Other intangible assets | -3.17%1.13M | -3.17%1.13M | -6.67%1.12M | -9.67%1.17M | -9.67%1.17M | -5.21%1.2M | 2.95%1.29M | --1.29M | 41.93%1.27M | 37.87%1.26M |
Total non current assets | -20.18%81.41M | -20.18%81.41M | 15.51%110.22M | 6.96%101.99M | 6.96%101.99M | 3.04%95.42M | 6.30%95.35M | --95.35M | 37.22%92.61M | 31.23%89.7M |
Total assets | -2.75%203.85M | -2.75%203.85M | 8.72%213.05M | 10.84%209.61M | 10.84%209.61M | 6.09%195.96M | 9.95%189.11M | --189.11M | 24.07%184.71M | 25.59%172M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 5.40%57.6M | 5.40%57.6M | 13.08%57.12M | 11.14%54.65M | 11.14%54.65M | 15.06%50.51M | 14.26%49.17M | --49.17M | 0.86%43.9M | -2.94%43.03M |
-Including:Current debt | 10.75%48.03M | 10.75%48.03M | -2.15%42.64M | 4.04%43.37M | 4.04%43.37M | 21.85%43.58M | 13.58%41.69M | --41.69M | -5.04%35.76M | -3.81%36.7M |
-Including:Current capital Lease obligation | -15.16%9.57M | -15.16%9.57M | 108.85%14.48M | 50.73%11.28M | 50.73%11.28M | -14.77%6.93M | 18.21%7.49M | --7.49M | 38.72%8.14M | 2.43%6.33M |
Payables | -39.89%14.2M | -39.89%14.2M | -4.39%33.71M | 7.63%23.62M | 7.63%23.62M | 4.27%35.26M | -7.05%21.94M | --21.94M | 27.58%33.81M | 48.77%23.61M |
-accounts payable | -67.28%6.06M | -67.28%6.06M | -39.19%15.1M | -1.29%18.51M | -1.29%18.51M | 19.53%24.84M | -9.30%18.75M | --18.75M | 17.14%20.78M | 68.58%20.67M |
-Total tax payable | -61.07%450K | -61.07%450K | -1.26%1.49M | 6.06%1.16M | 6.06%1.16M | 73.27%1.5M | 41.37%1.09M | --1.09M | 45.15%868K | 158.72%771K |
-Other payable | 94.51%7.69M | 94.51%7.69M | 92.08%17.12M | 87.84%3.95M | 87.84%3.95M | -26.72%8.91M | -2.77%2.11M | --2.11M | 48.97%12.16M | -34.55%2.17M |
Other current liabilities | -53.84%2.21M | -53.84%2.21M | ---- | 375.60%4.79M | 375.60%4.79M | ---- | -8.78%1.01M | --1.01M | ---- | 283.68%1.11M |
Current liabilities | 22.90%110.08M | 22.90%110.08M | 5.90%90.83M | 13.89%89.57M | 13.89%89.57M | 10.37%85.77M | 6.88%78.64M | --78.64M | 10.97%77.71M | 13.49%73.58M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -39.72%26.26M | -39.72%26.26M | 31.73%46.12M | 23.84%43.56M | 23.84%43.56M | -0.13%35.01M | 19.70%35.18M | --35.18M | 94.59%35.05M | 130.45%29.39M |
-Including:Long term debt | -63.24%9.16M | -63.24%9.16M | 0.79%22.11M | 7.76%24.93M | 7.76%24.93M | -13.34%21.94M | 9.55%23.13M | --23.13M | 147.13%25.32M | 279.15%21.12M |
-Including:Long term capital lease obligation | -8.25%17.09M | -8.25%17.09M | 83.67%24M | 54.70%18.63M | 54.70%18.63M | 34.24%13.07M | 45.59%12.04M | --12.04M | 25.31%9.74M | 15.16%8.27M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- |
Total non current liabilities | -40.05%28.46M | -40.05%28.46M | 30.02%49.96M | 22.00%47.47M | 22.00%47.47M | 2.85%38.43M | 22.53%38.91M | --38.91M | 95.06%37.36M | 128.50%31.75M |
Total liabilities | 1.10%138.54M | 1.10%138.54M | 13.36%140.79M | 16.58%137.03M | 16.58%137.03M | 7.93%124.19M | 11.60%117.55M | --117.55M | 29.03%115.07M | 33.79%105.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | --53.09M | 0.00%53.09M | 0.00%53.09M |
-common stock | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | --53.09M | 0.00%53.09M | 0.00%53.09M |
Retained earnings | -10.83%12.21M | -10.83%12.21M | 11.68%14.14M | 12.45%13.7M | 12.45%13.7M | 18.07%12.66M | 34.23%12.18M | --12.18M | 28.56%10.72M | 24.88%9.08M |
Total stockholders'equity | -10.96%58.29M | -10.96%58.29M | 1.06%65.01M | 1.51%65.46M | 1.51%65.46M | 2.40%64.33M | 5.41%64.49M | --64.49M | 14.40%62.82M | 13.61%61.18M |
Noncontrolling interests | -1.22%7.02M | -1.22%7.02M | -2.45%7.26M | 0.64%7.11M | 0.64%7.11M | 9.09%7.44M | 28.80%7.07M | --7.07M | 42.63%6.82M | 25.60%5.49M |
Total equity | -10.00%65.31M | -10.00%65.31M | 0.69%72.26M | 1.42%72.57M | 1.42%72.57M | 3.06%71.76M | 7.33%71.56M | --71.56M | 16.66%69.64M | 14.51%66.67M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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