(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 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.02%15.03M | -20.33%18.49M | -20.33%18.49M | 28.86%23.5M | 0.32%23.21M | 0.32%23.21M | -19.23%18.23M | 31.12%23.13M | --23.13M | -0.92%22.57M |
-Cash and cash equivalents | -36.02%15.03M | -20.33%18.49M | -20.33%18.49M | 28.86%23.5M | 0.32%23.21M | 0.32%23.21M | -19.23%18.23M | 31.12%23.13M | --23.13M | -0.92%22.57M |
-Accounts receivable | -3.65%951K | 0.79%1.03M | 0.79%1.03M | 20.51%987K | 26.74%1.02M | 26.74%1.02M | 11.28%819K | 25.04%804K | --804K | 3.37%736K |
-Other receivables | 29.73%48K | -17.39%38K | -17.39%38K | -81.12%37K | 12.20%46K | 12.20%46K | 493.94%196K | -97.45%41K | --41K | -17.50%33K |
Inventory | 9.03%797K | 39.38%807K | 39.38%807K | 39.77%731K | -12.41%579K | -12.41%579K | -5.60%523K | -15.26%661K | --661K | -34.05%554K |
Prepaid assets | --4.39M | 35.91%3.71M | 35.91%3.71M | ---- | 19.54%2.73M | 19.54%2.73M | ---- | 12.46%2.28M | --2.28M | ---- |
Other current assets | ---- | ---- | ---- | 13.49%3.29M | ---- | ---- | 47.26%2.9M | ---- | ---- | -26.65%1.97M |
Total current assets | -25.66%21.22M | -12.73%24.07M | -12.73%24.07M | 25.89%28.54M | 2.44%27.58M | 2.44%27.58M | -12.36%22.67M | 5.58%26.92M | --26.92M | -4.41%25.87M |
Non current assets | ||||||||||
Net PPE | 25.93%57.12M | 36.14%57.53M | 36.14%57.53M | 27.28%45.35M | 32.21%42.26M | 32.21%42.26M | -7.47%35.63M | -28.68%31.96M | --31.96M | -20.07%38.51M |
-Gross PP&E | 25.93%57.12M | 11.63%118.85M | 11.63%118.85M | 27.28%45.35M | 22.62%106.47M | 22.62%106.47M | -7.47%35.63M | 15.58%86.83M | --86.83M | -20.07%38.51M |
-Accumulated depreciation | ---- | 4.50%-61.33M | 4.50%-61.33M | ---- | -17.03%-64.22M | -17.03%-64.22M | ---- | -81.00%-54.87M | ---54.87M | ---- |
Prepaid assets-Non current | 10.98%3.71M | 26.38%3.88M | 26.38%3.88M | 23.09%3.34M | -19.21%3.07M | -19.21%3.07M | -30.41%2.72M | 4.57%3.8M | --3.8M | 9.45%3.9M |
Total investment | 12.24%2.87M | -17.95%2.61M | -17.95%2.61M | -39.33%2.56M | -19.90%3.18M | -19.90%3.18M | 42.43%4.22M | 34.18%3.97M | --3.97M | -8.44%2.96M |
-Long-term equity investment | 15.63%2.34M | 10.98%2.07M | 10.98%2.07M | -15.86%2.02M | -12.92%1.87M | -12.92%1.87M | 8.88%2.4M | -2.63%2.14M | --2.14M | -11.01%2.21M |
-Including:Held to maturity investments | -0.56%533K | -59.21%534K | -59.21%534K | -70.44%536K | -28.12%1.31M | -28.12%1.31M | 140.77%1.81M | 141.83%1.82M | --1.82M | 0.00%753K |
Goodwill and other intangible assets | 14.25%489K | 2.18%468K | 2.18%468K | -12.47%428K | -12.09%458K | -12.09%458K | -20.36%489K | -19.35%521K | --521K | -9.57%614K |
-Other intangible assets | 14.25%489K | 2.18%468K | 2.18%468K | -12.47%428K | -12.09%458K | -12.09%458K | -20.36%489K | -19.35%521K | --521K | -9.57%614K |
Total non current assets | 23.72%65.59M | 32.42%66.55M | 32.42%66.55M | 19.79%53.01M | 21.94%50.26M | 21.94%50.26M | -5.25%44.25M | -21.67%41.22M | --41.22M | -16.45%46.71M |
Total assets | 6.44%86.8M | 16.42%90.62M | 16.42%90.62M | 21.86%81.55M | 14.23%77.84M | 14.23%77.84M | -7.78%66.92M | -12.77%68.14M | --68.14M | -12.53%72.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 55.22%27.55M | 26.82%22.06M | 26.82%22.06M | 20.25%17.75M | 11.25%17.39M | 11.25%17.39M | -9.17%14.76M | -9.17%15.63M | --15.63M | -4.79%16.25M |
-Including:Current capital Lease obligation | 55.22%27.55M | 26.82%22.06M | 26.82%22.06M | 20.25%17.75M | 11.25%17.39M | 11.25%17.39M | -9.17%14.76M | -9.17%15.63M | --15.63M | -4.79%16.25M |
Payables | 1.02%4.64M | 36.44%4.68M | 36.44%4.68M | 67.04%4.59M | -4.54%3.43M | -4.54%3.43M | -70.47%2.75M | -10.54%3.59M | --3.59M | -10.64%9.31M |
-accounts payable | 16.84%1.84M | 42.25%1.71M | 42.25%1.71M | 37.83%1.57M | -34.50%1.2M | -34.50%1.2M | -22.31%1.14M | 20.84%1.83M | --1.83M | -8.81%1.47M |
-Total tax payable | -31.65%378K | 337.40%538K | 337.40%538K | 91.35%553K | -78.15%123K | -78.15%123K | -31.35%289K | -5.06%563K | --563K | -54.24%421K |
-Other payable | -1.74%2.42M | 15.53%2.43M | 15.53%2.43M | 87.03%2.47M | 76.00%2.11M | 76.00%2.11M | -82.23%1.32M | -37.22%1.2M | --1.2M | -5.92%7.42M |
Current provisions | 43.90%177K | 38.83%143K | 38.83%143K | -7.52%123K | -4.63%103K | -4.63%103K | --133K | 38.46%108K | --108K | ---- |
Current liabilities | 35.21%38.37M | 24.15%32.4M | 24.15%32.4M | 28.07%28.38M | 14.90%26.1M | 14.90%26.1M | -13.32%22.16M | -16.37%22.71M | --22.71M | -7.01%25.56M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -15.53%17.01M | 32.71%24.97M | 32.71%24.97M | 27.10%20.13M | 59.03%18.82M | 59.03%18.82M | 1.60%15.84M | -38.90%11.83M | --11.83M | -27.54%15.59M |
-Including:Long term capital lease obligation | -15.53%17.01M | 32.71%24.97M | 32.71%24.97M | 27.10%20.13M | 59.03%18.82M | 59.03%18.82M | 1.60%15.84M | -38.90%11.83M | --11.83M | -27.54%15.59M |
Total non current liabilities | -14.69%17.47M | 33.97%25.5M | 33.97%25.5M | 27.57%20.48M | 57.97%19.03M | 57.97%19.03M | 1.58%16.06M | -38.47%12.05M | --12.05M | -27.61%15.81M |
Total liabilities | 14.29%55.84M | 28.29%57.9M | 28.29%57.9M | 27.86%48.86M | 29.83%45.13M | 29.83%45.13M | -7.63%38.21M | -25.63%34.76M | --34.76M | -16.13%41.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | --9.52M | 0.00%9.52M |
-common stock | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | --9.52M | 0.00%9.52M |
Retained earnings | -7.00%21.52M | 0.12%23.18M | 0.12%23.18M | 20.79%23.14M | -2.91%23.15M | -2.91%23.15M | -12.26%19.16M | 8.59%23.85M | --23.85M | -9.78%21.83M |
Total stockholders'equity | -5.29%30.96M | 0.04%32.72M | 0.04%32.72M | 13.87%32.69M | -2.01%32.71M | -2.01%32.71M | -7.99%28.71M | 6.39%33.38M | --33.38M | -7.24%31.2M |
Total equity | -5.29%30.96M | 0.04%32.72M | 0.04%32.72M | 13.87%32.69M | -2.01%32.71M | -2.01%32.71M | -7.99%28.71M | 6.39%33.38M | --33.38M | -7.24%31.2M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data