(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 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -55.26%4.28M | -61.68%6.79M | -61.68%6.79M | -0.09%9.56M | 135.60%17.73M | 135.60%17.73M | 18.82%9.57M | 7.90%7.53M | 7.90%7.53M | -16.87%8.05M |
-Cash and cash equivalents | -55.26%4.28M | -61.68%6.79M | -61.68%6.79M | -0.09%9.56M | 135.60%17.73M | 135.60%17.73M | 18.82%9.57M | 7.90%7.53M | 7.90%7.53M | -16.87%8.05M |
-Accounts receivable | 102.50%324K | 146.73%221.97K | 146.73%221.97K | -43.66%160K | -77.89%89.97K | -77.89%89.97K | 57.78%284K | 64.74%406.9K | 64.74%406.9K | -84.65%180K |
-Other receivables | 1.58%2.57M | 1.24%2.25M | 1.24%2.25M | 863.74%2.53M | 1,434.26%2.23M | 1,434.26%2.23M | -79.98%262K | 168.16%145.03K | 168.16%145.03K | 66.96%1.31M |
Inventory | 33.02%58.37M | 33.56%53.59M | 33.56%53.59M | --43.88M | --40.12M | --40.12M | ---- | --0 | --0 | ---- |
Prepaid assets | ---- | 102.43%117.84K | 102.43%117.84K | ---- | -71.45%58.21K | -71.45%58.21K | ---- | -52.80%203.89K | -52.80%203.89K | ---- |
Other current assets | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 16.77%65.54M | 4.57%62.98M | 4.57%62.98M | 455.09%56.13M | 626.88%60.23M | 626.88%60.23M | 6.00%10.11M | -3.23%8.29M | -3.23%8.29M | -18.48%9.54M |
Non current assets | ||||||||||
Net PPE | -39.26%147K | 66.77%190.57K | 66.77%190.57K | 49.38%242K | -6.17%114.27K | -6.17%114.27K | 5.88%162K | -36.84%121.79K | -36.84%121.79K | 2.68%153K |
-Gross PP&E | ---- | 0.03%388.72K | 0.03%388.72K | ---- | 30.49%388.59K | 30.49%388.59K | ---- | 1.28%297.78K | 1.28%297.78K | ---- |
-Accumulated depreciation | ---- | 27.76%-198.16K | 27.76%-198.16K | ---- | -55.87%-274.32K | -55.87%-274.32K | ---- | -73.94%-176K | -73.94%-176K | ---- |
Total investment | 34.18%3.53M | 22.75%3M | 22.75%3M | 12.97%2.63M | 10.04%2.45M | 10.04%2.45M | 5.77%2.33M | 6.74%2.22M | 6.74%2.22M | 15.24%2.2M |
-Long-term equity investment | 34.18%3.53M | 22.75%3M | 22.75%3M | 12.97%2.63M | 10.04%2.45M | 10.04%2.45M | 5.77%2.33M | 6.74%2.22M | 6.74%2.22M | 15.24%2.2M |
Goodwill and other intangible assets | ---- | --0 | --0 | --0 | 0.00%83.97K | 0.00%83.97K | 0.00%84K | 0.00%83.97K | 0.00%83.97K | 0.00%84K |
-Goodwill | ---- | --0 | --0 | --0 | 0.00%83.97K | 0.00%83.97K | 0.00%84K | 0.00%83.97K | 0.00%83.97K | 0.00%84K |
Total non current assets | 27.99%3.68M | 20.76%3.19M | 20.76%3.19M | -92.68%2.87M | -93.16%2.65M | -93.16%2.65M | 16.23%39.21M | 14.83%38.65M | 14.83%38.65M | 1,469.21%33.74M |
Total assets | 17.32%69.21M | 5.25%66.17M | 5.25%66.17M | 19.61%59M | 33.95%62.87M | 33.95%62.87M | 13.98%49.33M | 11.17%46.94M | 11.17%46.94M | 212.45%43.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 570.84%4.23M | 1,970.48%11.94M | 1,970.48%11.94M | 35.41%631K | 20.20%576.58K | 20.20%576.58K | 870.83%466K | 919.10%479.7K | 919.10%479.7K | --48K |
-Including:Current debt | 633.10%4.19M | 2,005.24%11.88M | 2,005.24%11.88M | 32.48%571K | 30.82%564.16K | 30.82%564.16K | --431K | --431.25K | --431.25K | ---- |
-Including:Current capital Lease obligation | -21.67%47K | 391.44%61.04K | 391.44%61.04K | 71.43%60K | -74.36%12.42K | -74.36%12.42K | -27.08%35K | 2.93%48.45K | 2.93%48.45K | --48K |
Payables | -99.60%14K | -11.75%2.07M | -11.75%2.07M | 36.65%3.52M | -17.33%2.34M | -17.33%2.34M | 8.65%2.58M | 55.14%2.83M | 55.14%2.83M | 115.15%2.37M |
-accounts payable | --0 | --0 | --0 | 6,488.89%593K | --490.08K | --490.08K | --9K | --0 | --0 | --0 |
-Total tax payable | 180.00%14K | 191.53%327.28K | 191.53%327.28K | -58.33%5K | 1,601.50%112.27K | 1,601.50%112.27K | --12K | 231.22%6.6K | 231.22%6.6K | --0 |
-Other payable | ---- | 0.00%1.74M | 0.00%1.74M | 14.36%2.92M | -38.46%1.74M | -38.46%1.74M | 7.76%2.56M | 54.94%2.82M | 54.94%2.82M | 254.94%2.37M |
Other current liabilities | --3.33M | 195.09%11.72K | 195.09%11.72K | ---- | --3.97K | --3.97K | --2.48M | ---- | ---- | ---- |
Current liabilities | 111.44%57.13M | 144.74%49.19M | 144.74%49.19M | 389.30%27.02M | 506.99%20.1M | 506.99%20.1M | 128.28%5.52M | 14.90%3.31M | 14.90%3.31M | 119.51%2.42M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -99.98%4K | -84.32%4.64M | -84.32%4.64M | -35.45%19.37M | -1.71%29.6M | -1.71%29.6M | 9.62%30.01M | 19.97%30.11M | 19.97%30.11M | --27.38M |
-Including:Long term debt | --0 | -84.38%4.62M | -84.38%4.62M | -35.60%19.32M | -1.67%29.59M | -1.67%29.59M | 9.73%30M | 20.18%30.09M | 20.18%30.09M | --27.34M |
-Including:Long term capital lease obligation | -92.31%4K | 127.27%20.93K | 127.27%20.93K | 372.73%52K | -57.43%9.21K | -57.43%9.21K | -71.05%11K | -64.98%21.63K | -64.98%21.63K | --38K |
Long-term accounts payable and other payables | ---- | ---- | ---- | 0.00%11K | ---- | ---- | 0.00%11K | 0.00%11.09K | 0.00%11.09K | --11K |
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 | ---- | ---- | --1K |
Total non current liabilities | -99.92%16K | -84.29%4.65M | -84.29%4.65M | -35.44%19.38M | -1.71%29.61M | -1.71%29.61M | 9.61%30.02M | 19.96%30.13M | 19.96%30.13M | 2,738,900.00%27.39M |
Total liabilities | 23.15%57.14M | 8.31%53.84M | 8.31%53.84M | 30.55%46.4M | 48.67%49.71M | 48.67%49.71M | 19.24%35.54M | 19.44%33.44M | 19.44%33.44M | 2,602.54%29.81M |
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 | 0.00%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 | 0.00%13.29M | 0.00%13.29M | 0.00%13.29M |
Retained earnings | -5.55%-4.32M | -16.19%-4.24M | -16.19%-4.24M | -24.94%-4.09M | 0.47%-3.65M | 0.47%-3.65M | 3.28%-3.28M | -32.49%-3.67M | -32.49%-3.67M | -274.67%-3.39M |
Total stockholders'equity | -2.47%8.97M | -6.13%9.05M | -6.13%9.05M | -8.16%9.2M | 0.18%9.64M | 0.18%9.64M | 1.12%10.02M | -8.55%9.62M | -8.55%9.62M | -20.24%9.91M |
Noncontrolling interests | -8.83%3.1M | -6.82%3.28M | -6.82%3.28M | -9.77%3.4M | -9.16%3.52M | -9.16%3.52M | 5.67%3.77M | 4.68%3.88M | 4.68%3.88M | 982.98%3.56M |
Total equity | -4.18%12.07M | -6.31%12.33M | -6.31%12.33M | -8.60%12.6M | -2.50%13.16M | -2.50%13.16M | 2.32%13.78M | -5.10%13.5M | -5.10%13.5M | 5.65%13.47M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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