ST Engineering
S63
Wilmar Intl
F34
JMH USD
J36
CapitaLandInvest
9CI
SIA
C6L
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 110.67%14.31M | 110.67%14.31M | -55.26%4.28M | -61.68%6.79M | -61.68%6.79M | -0.09%9.56M | 135.60%17.73M | --17.73M | 18.82%9.57M | 7.90%7.53M |
-Cash and cash equivalents | 110.67%14.31M | 110.67%14.31M | -55.26%4.28M | -61.68%6.79M | -61.68%6.79M | -0.09%9.56M | 135.60%17.73M | --17.73M | 18.82%9.57M | 7.90%7.53M |
-Accounts receivable | 9.14%242.27K | 9.14%242.27K | 102.50%324K | 146.73%221.97K | 146.73%221.97K | -43.66%160K | -77.89%89.97K | --89.97K | 57.78%284K | 64.74%406.9K |
-Other receivables | 241.38%7.69M | 241.38%7.69M | 1.58%2.57M | 1.24%2.25M | 1.24%2.25M | 863.74%2.53M | 1,434.26%2.23M | --2.23M | -79.98%262K | 168.16%145.03K |
Inventory | -95.30%2.52M | -95.30%2.52M | 33.02%58.37M | 33.56%53.59M | 33.56%53.59M | --43.88M | --40.12M | --40.12M | ---- | --0 |
Prepaid assets | -7.49%109.01K | -7.49%109.01K | ---- | 102.43%117.84K | 102.43%117.84K | ---- | -71.45%58.21K | --58.21K | ---- | -52.80%203.89K |
Other current assets | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Total current assets | -60.48%24.89M | -60.48%24.89M | 16.77%65.54M | 4.57%62.98M | 4.57%62.98M | 455.09%56.13M | 626.88%60.23M | --60.23M | 6.00%10.11M | -3.23%8.29M |
Non current assets | ||||||||||
Net PPE | -48.89%97.39K | -48.89%97.39K | -39.26%147K | 66.77%190.57K | 66.77%190.57K | 49.38%242K | -6.17%114.27K | --114.27K | 5.88%162K | -36.84%121.79K |
-Gross PP&E | -24.16%294.81K | -24.16%294.81K | ---- | 0.03%388.72K | 0.03%388.72K | ---- | 30.49%388.59K | --388.59K | ---- | 1.28%297.78K |
-Accumulated depreciation | 0.37%-197.42K | 0.37%-197.42K | ---- | 27.76%-198.16K | 27.76%-198.16K | ---- | -55.87%-274.32K | ---274.32K | ---- | -73.94%-176K |
Total investment | --0 | --0 | 34.18%3.53M | 22.75%3M | 22.75%3M | 12.97%2.63M | 10.04%2.45M | --2.45M | 5.77%2.33M | 6.74%2.22M |
-Long-term equity investment | --0 | --0 | 34.18%3.53M | 22.75%3M | 22.75%3M | 12.97%2.63M | 10.04%2.45M | --2.45M | 5.77%2.33M | 6.74%2.22M |
Goodwill and other intangible assets | --0 | --0 | ---- | --0 | --0 | --0 | 0.00%83.97K | --83.97K | 0.00%84K | 0.00%83.97K |
-Goodwill | --0 | --0 | ---- | --0 | --0 | --0 | 0.00%83.97K | --83.97K | 0.00%84K | 0.00%83.97K |
Total non current assets | -96.95%97.39K | -96.95%97.39K | 27.99%3.68M | 20.76%3.19M | 20.76%3.19M | -92.68%2.87M | -93.16%2.65M | --2.65M | 16.23%39.21M | 14.83%38.65M |
Total assets | -62.24%24.99M | -62.24%24.99M | 17.32%69.21M | 5.25%66.17M | 5.25%66.17M | 19.61%59M | 33.95%62.87M | --62.87M | 13.98%49.33M | 11.17%46.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -99.85%17.88K | -99.85%17.88K | 570.84%4.23M | 1,970.48%11.94M | 1,970.48%11.94M | 35.41%631K | 20.20%576.58K | --576.58K | 870.83%466K | 919.10%479.7K |
-Including:Current debt | --0 | --0 | 633.10%4.19M | 2,005.24%11.88M | 2,005.24%11.88M | 32.48%571K | 30.82%564.16K | --564.16K | --431K | --431.25K |
-Including:Current capital Lease obligation | -70.71%17.88K | -70.71%17.88K | -21.67%47K | 391.44%61.04K | 391.44%61.04K | 71.43%60K | -74.36%12.42K | --12.42K | -27.08%35K | 2.93%48.45K |
Payables | 19.41%2.47M | 19.41%2.47M | -99.60%14K | -11.75%2.07M | -11.75%2.07M | 36.65%3.52M | -17.33%2.34M | --2.34M | 8.65%2.58M | 55.14%2.83M |
-accounts payable | ---- | ---- | --0 | ---- | ---- | 6,488.89%593K | --490.08K | --490.08K | --9K | --0 |
-Total tax payable | 653.71%2.47M | 653.71%2.47M | 180.00%14K | 191.53%327.28K | 191.53%327.28K | -58.33%5K | 1,601.50%112.27K | --112.27K | --12K | 231.22%6.6K |
-Other payable | ---- | ---- | ---- | 0.00%1.74M | 0.00%1.74M | 14.36%2.92M | -38.46%1.74M | --1.74M | 7.76%2.56M | 54.94%2.82M |
Current provisions | --11.09K | --11.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 1,654.29%205.52K | 1,654.29%205.52K | --3.33M | 195.09%11.72K | 195.09%11.72K | ---- | --3.97K | --3.97K | --2.48M | ---- |
Current liabilities | -91.26%4.3M | -91.26%4.3M | 111.44%57.13M | 144.74%49.19M | 144.74%49.19M | 389.30%27.02M | 506.99%20.1M | --20.1M | 128.28%5.52M | 14.90%3.31M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -99.94%2.77K | -99.94%2.77K | -99.98%4K | -84.32%4.64M | -84.32%4.64M | -35.45%19.37M | -1.71%29.6M | --29.6M | 9.62%30.01M | 19.97%30.11M |
-Including:Long term debt | --0 | --0 | --0 | -84.38%4.62M | -84.38%4.62M | -35.60%19.32M | -1.67%29.59M | --29.59M | 9.73%30M | 20.18%30.09M |
-Including:Long term capital lease obligation | -86.76%2.77K | -86.76%2.77K | -92.31%4K | 127.27%20.93K | 127.27%20.93K | 372.73%52K | -57.43%9.21K | --9.21K | -71.05%11K | -64.98%21.63K |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | 0.00%11K | ---- | ---- | 0.00%11K | 0.00%11.09K |
Long term provisions | ---- | ---- | ---- | 0.00%11.09K | 0.00%11.09K | ---- | --11.09K | --11.09K | ---- | ---- |
Other non current liabilities | ---- | ---- | 1,300.00%12K | ---- | ---- | 0.00%-1K | ---- | ---- | -200.00%-1K | ---- |
Total non current liabilities | -99.94%2.77K | -99.94%2.77K | -99.92%16K | -84.29%4.65M | -84.29%4.65M | -35.44%19.38M | -1.71%29.61M | --29.61M | 9.61%30.02M | 19.96%30.13M |
Total liabilities | -92.01%4.3M | -92.01%4.3M | 23.15%57.14M | 8.31%53.84M | 8.31%53.84M | 30.55%46.4M | 48.67%49.71M | --49.71M | 19.24%35.54M | 19.44%33.44M |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.29M | 0.00%13.29M | 0.00%13.29M | 0.00%13.29M | 0.00%13.29M | 0.00%13.29M | 0.00%13.29M | --13.29M | 0.00%13.29M | 0.00%13.29M |
-common stock | 0.00%13.29M | 0.00%13.29M | 0.00%13.29M | 0.00%13.29M | 0.00%13.29M | 0.00%13.29M | 0.00%13.29M | --13.29M | 0.00%13.29M | 0.00%13.29M |
Retained earnings | 184.25%3.57M | 184.25%3.57M | -5.55%-4.32M | -16.19%-4.24M | -16.19%-4.24M | -24.94%-4.09M | 0.47%-3.65M | ---3.65M | 3.28%-3.28M | -32.49%-3.67M |
Total stockholders'equity | 86.32%16.86M | 86.32%16.86M | -2.47%8.97M | -6.13%9.05M | -6.13%9.05M | -8.16%9.2M | 0.18%9.64M | --9.64M | 1.12%10.02M | -8.55%9.62M |
Noncontrolling interests | 16.43%3.82M | 16.43%3.82M | -8.83%3.1M | -6.82%3.28M | -6.82%3.28M | -9.77%3.4M | -9.16%3.52M | --3.52M | 5.67%3.77M | 4.68%3.88M |
Total equity | 67.73%20.69M | 67.73%20.69M | -4.18%12.07M | -6.31%12.33M | -6.31%12.33M | -8.60%12.6M | -2.50%13.16M | --13.16M | 2.32%13.78M | -5.10%13.5M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |