SG Stock MarketDetailed Quotes

TheHourGlass (AGS)

Watchlist

2.370
-0.050-2.07%

10min DelayNot Open Apr 24 17:04 CST

1.52BMarket Cap10.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AGS TheHourGlass

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.27%196.11M

-24.79%178.69M

0.26%207.03M

-2.85%237.57M

-5.30%206.49M

-24.37%244.55M

-11.64%218.05M

-Cash and cash equivalents

-5.27%196.11M

-24.79%178.69M

0.26%207.03M

-2.85%237.57M

-5.30%206.49M

-24.37%244.55M

-11.64%218.05M

-Accounts receivable

-26.71%29.71M

1.53%15.73M

34.24%40.54M

87.17%15.49M

50.76%30.2M

-2.29%8.28M

-7.64%20.03M

-Other receivables

40.43%132K

-4.88%11.56M

-6.00%94K

63.01%12.16M

7.53%100K

3.18%7.46M

22.37%93K

Inventory

3.84%347.25M

4.53%328.31M

10.96%334.41M

10.77%314.09M

15.12%301.37M

11.57%283.54M

2.19%261.79M

Prepaid assets

21.13%4.17M

0.59%8.22M

24.37%3.45M

119.14%8.17M

41.91%2.77M

-21.84%3.73M

17.24%1.95M

Total current assets

-1.39%577.37M

-6.46%549.5M

8.24%585.52M

7.29%587.48M

7.77%540.93M

-8.43%547.55M

-4.65%501.92M

Non current assets

Net PPE

20.52%362.95M

1.99%296.38M

1.97%301.16M

-3.50%290.59M

-9.83%295.35M

23.96%301.14M

36.90%327.56M

-Gross PP&E

20.52%362.95M

2.53%504.6M

1.97%301.16M

3.46%492.17M

-9.83%295.35M

23.33%475.7M

36.90%327.56M

-Accumulated depreciation

----

-3.30%-208.22M

----

-15.48%-201.57M

----

-22.26%-174.56M

----

Prepaid assets-Non current

----

31.30%10.59M

----

-11.16%8.06M

----

25.49%9.08M

----

Total investment

11.40%100.1M

18.16%97.74M

16.40%89.86M

12.03%82.71M

25.53%77.19M

35.28%73.83M

37.51%61.49M

-Long-term equity investment

11.40%100.1M

18.16%97.74M

16.40%89.86M

12.03%82.71M

25.53%77.19M

35.28%73.83M

37.51%61.49M

Goodwill and other intangible assets

932.62%75.18M

2.39%6.9M

31.69%7.28M

46.20%6.73M

-44.63%5.53M

-56.84%4.61M

-33.81%9.98M

-Goodwill

--68.86M

--0

----

--0

----

--0

----

-Other intangible assets

-13.23%6.32M

2.39%6.9M

31.69%7.28M

46.20%6.73M

--5.53M

2.56%4.61M

----

Other non current assets

--541K

----

Total non current assets

35.07%765.45M

15.57%629.69M

10.41%566.7M

7.17%544.87M

-4.26%513.27M

2.65%508.4M

10.99%536.11M

Total assets

16.54%1.34B

4.14%1.18B

9.30%1.15B

7.23%1.13B

1.56%1.05B

-3.41%1.06B

2.83%1.04B

Liabilities

Current liabilities

-Current debt and capital lease obligation

15.06%115.68M

-27.41%82.6M

-11.80%100.54M

-7.53%113.78M

-23.85%114M

-12.02%123.05M

1.32%149.71M

-Including:Current debt

21.40%86.52M

-34.65%54.81M

-15.20%71.27M

-10.60%83.87M

-30.26%84.04M

-15.51%93.81M

0.24%120.51M

-Including:Current capital Lease obligation

-0.38%29.16M

-7.12%27.79M

-2.27%29.27M

2.33%29.92M

2.59%29.95M

1.43%29.24M

6.06%29.2M

Payables

31.67%100.81M

-15.44%40.95M

-5.46%76.56M

-11.65%48.43M

-12.84%80.99M

-11.52%54.82M

5.10%92.92M

-accounts payable

30.64%80.32M

-5.31%21.15M

2.83%61.48M

-23.55%22.33M

-9.67%59.79M

-7.52%29.21M

-5.77%66.19M

-Total tax payable

35.86%20.49M

-11.45%16.13M

-28.86%15.08M

-19.55%18.22M

-20.62%21.2M

-18.64%22.64M

47.21%26.7M

-Other payable

----

-53.41%3.67M

----

166.06%7.88M

----

16.76%2.96M

-14.81%23K

Current provisions

----

-0.48%1.24M

----

58.50%1.25M

----

-37.85%788K

----

Current liabilities

22.24%216.49M

-19.34%157.65M

-9.17%177.1M

-10.06%195.44M

-19.64%194.98M

-10.26%217.29M

2.74%242.62M

Non current liabilities

-Long term debt and capital lease obligation

86.66%130.16M

11.54%69.22M

68.87%69.73M

38.34%62.06M

-29.48%41.29M

-41.36%44.86M

-25.05%58.56M

-Including:Long term capital lease obligation

86.66%130.16M

11.54%69.22M

68.87%69.73M

38.34%62.06M

-29.48%41.29M

-41.36%44.86M

-25.05%58.56M

Long-term accounts payable and other payables

--847K

87.56%814K

----

--434K

----

Other non current liabilities

----

84.41%745K

36.48%434K

-75.97%404K

-25.18%318K

--1.68M

Total non current liabilities

69.54%140.48M

8.40%80.72M

71.09%82.86M

46.24%74.47M

-27.01%48.43M

-39.06%50.92M

-16.43%66.35M

Total liabilities

37.32%356.96M

-11.69%238.37M

6.80%259.96M

0.63%269.91M

-21.22%243.41M

-17.65%268.22M

-2.09%308.98M

Shareholders'equity

Share capital

0.00%67.64M

-common stock

0.00%67.64M

Total stockholders'equity

10.65%972.25M

9.23%926.68M

10.31%878.7M

9.61%848.4M

11.58%796.56M

2.98%774.03M

5.26%713.9M

Noncontrolling interests

0.33%13.61M

0.86%14.15M

-4.73%13.56M

2.41%14.03M

-6.03%14.24M

-14.06%13.7M

-3.06%15.15M

Total equity

10.49%985.86M

9.09%940.83M

10.05%892.26M

9.48%862.43M

11.21%810.79M

2.63%787.73M

5.07%729.05M

Currency Unit

SGD

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.27%196.11M	-24.79%178.69M	-24.79%178.69M	0.26%207.03M	-2.85%237.57M	-2.85%237.57M	-5.30%206.49M	-24.37%244.55M	-24.37%244.55M	-11.64%218.05M
-Cash and cash equivalents	-5.27%196.11M	-24.79%178.69M	-24.79%178.69M	0.26%207.03M	-2.85%237.57M	-2.85%237.57M	-5.30%206.49M	-24.37%244.55M	-24.37%244.55M	-11.64%218.05M
-Accounts receivable	-26.71%29.71M	1.53%15.73M	1.53%15.73M	34.24%40.54M	87.17%15.49M	87.17%15.49M	50.76%30.2M	-2.29%8.28M	-2.29%8.28M	-7.64%20.03M
-Other receivables	40.43%132K	-4.88%11.56M	-4.88%11.56M	-6.00%94K	63.01%12.16M	63.01%12.16M	7.53%100K	3.18%7.46M	3.18%7.46M	22.37%93K
Inventory	3.84%347.25M	4.53%328.31M	4.53%328.31M	10.96%334.41M	10.77%314.09M	10.77%314.09M	15.12%301.37M	11.57%283.54M	11.57%283.54M	2.19%261.79M
Prepaid assets	21.13%4.17M	0.59%8.22M	0.59%8.22M	24.37%3.45M	119.14%8.17M	119.14%8.17M	41.91%2.77M	-21.84%3.73M	-21.84%3.73M	17.24%1.95M
Total current assets	-1.39%577.37M	-6.46%549.5M	-6.46%549.5M	8.24%585.52M	7.29%587.48M	7.29%587.48M	7.77%540.93M	-8.43%547.55M	-8.43%547.55M	-4.65%501.92M
Non current assets
Net PPE	20.52%362.95M	1.99%296.38M	1.99%296.38M	1.97%301.16M	-3.50%290.59M	-3.50%290.59M	-9.83%295.35M	23.96%301.14M	23.96%301.14M	36.90%327.56M
-Gross PP&E	20.52%362.95M	2.53%504.6M	2.53%504.6M	1.97%301.16M	3.46%492.17M	3.46%492.17M	-9.83%295.35M	23.33%475.7M	23.33%475.7M	36.90%327.56M
-Accumulated depreciation	----	-3.30%-208.22M	-3.30%-208.22M	----	-15.48%-201.57M	-15.48%-201.57M	----	-22.26%-174.56M	-22.26%-174.56M	----
Prepaid assets-Non current	----	31.30%10.59M	31.30%10.59M	----	-11.16%8.06M	-11.16%8.06M	----	25.49%9.08M	25.49%9.08M	----
Total investment	11.40%100.1M	18.16%97.74M	18.16%97.74M	16.40%89.86M	12.03%82.71M	12.03%82.71M	25.53%77.19M	35.28%73.83M	35.28%73.83M	37.51%61.49M
-Long-term equity investment	11.40%100.1M	18.16%97.74M	18.16%97.74M	16.40%89.86M	12.03%82.71M	12.03%82.71M	25.53%77.19M	35.28%73.83M	35.28%73.83M	37.51%61.49M
Goodwill and other intangible assets	932.62%75.18M	2.39%6.9M	2.39%6.9M	31.69%7.28M	46.20%6.73M	46.20%6.73M	-44.63%5.53M	-56.84%4.61M	-56.84%4.61M	-33.81%9.98M
-Goodwill	--68.86M	--0	--0	----	--0	--0	----	--0	--0	----
-Other intangible assets	-13.23%6.32M	2.39%6.9M	2.39%6.9M	31.69%7.28M	46.20%6.73M	46.20%6.73M	--5.53M	2.56%4.61M	2.56%4.61M	----
Other non current assets	--541K	----	----	----	----	----	----	----	----	----
Total non current assets	35.07%765.45M	15.57%629.69M	15.57%629.69M	10.41%566.7M	7.17%544.87M	7.17%544.87M	-4.26%513.27M	2.65%508.4M	2.65%508.4M	10.99%536.11M
Total assets	16.54%1.34B	4.14%1.18B	4.14%1.18B	9.30%1.15B	7.23%1.13B	7.23%1.13B	1.56%1.05B	-3.41%1.06B	-3.41%1.06B	2.83%1.04B
Liabilities
Current liabilities
-Current debt and capital lease obligation	15.06%115.68M	-27.41%82.6M	-27.41%82.6M	-11.80%100.54M	-7.53%113.78M	-7.53%113.78M	-23.85%114M	-12.02%123.05M	-12.02%123.05M	1.32%149.71M
-Including:Current debt	21.40%86.52M	-34.65%54.81M	-34.65%54.81M	-15.20%71.27M	-10.60%83.87M	-10.60%83.87M	-30.26%84.04M	-15.51%93.81M	-15.51%93.81M	0.24%120.51M
-Including:Current capital Lease obligation	-0.38%29.16M	-7.12%27.79M	-7.12%27.79M	-2.27%29.27M	2.33%29.92M	2.33%29.92M	2.59%29.95M	1.43%29.24M	1.43%29.24M	6.06%29.2M
Payables	31.67%100.81M	-15.44%40.95M	-15.44%40.95M	-5.46%76.56M	-11.65%48.43M	-11.65%48.43M	-12.84%80.99M	-11.52%54.82M	-11.52%54.82M	5.10%92.92M
-accounts payable	30.64%80.32M	-5.31%21.15M	-5.31%21.15M	2.83%61.48M	-23.55%22.33M	-23.55%22.33M	-9.67%59.79M	-7.52%29.21M	-7.52%29.21M	-5.77%66.19M
-Total tax payable	35.86%20.49M	-11.45%16.13M	-11.45%16.13M	-28.86%15.08M	-19.55%18.22M	-19.55%18.22M	-20.62%21.2M	-18.64%22.64M	-18.64%22.64M	47.21%26.7M
-Other payable	----	-53.41%3.67M	-53.41%3.67M	----	166.06%7.88M	166.06%7.88M	----	16.76%2.96M	16.76%2.96M	-14.81%23K
Current provisions	----	-0.48%1.24M	-0.48%1.24M	----	58.50%1.25M	58.50%1.25M	----	-37.85%788K	-37.85%788K	----
Current liabilities	22.24%216.49M	-19.34%157.65M	-19.34%157.65M	-9.17%177.1M	-10.06%195.44M	-10.06%195.44M	-19.64%194.98M	-10.26%217.29M	-10.26%217.29M	2.74%242.62M
Non current liabilities
-Long term debt and capital lease obligation	86.66%130.16M	11.54%69.22M	11.54%69.22M	68.87%69.73M	38.34%62.06M	38.34%62.06M	-29.48%41.29M	-41.36%44.86M	-41.36%44.86M	-25.05%58.56M
-Including:Long term capital lease obligation	86.66%130.16M	11.54%69.22M	11.54%69.22M	68.87%69.73M	38.34%62.06M	38.34%62.06M	-29.48%41.29M	-41.36%44.86M	-41.36%44.86M	-25.05%58.56M
Long-term accounts payable and other payables	--847K	87.56%814K	87.56%814K	----	--434K	--434K	----	----	----	----
Other non current liabilities	----	----	----	84.41%745K	36.48%434K	36.48%434K	-75.97%404K	-25.18%318K	-25.18%318K	--1.68M
Total non current liabilities	69.54%140.48M	8.40%80.72M	8.40%80.72M	71.09%82.86M	46.24%74.47M	46.24%74.47M	-27.01%48.43M	-39.06%50.92M	-39.06%50.92M	-16.43%66.35M
Total liabilities	37.32%356.96M	-11.69%238.37M	-11.69%238.37M	6.80%259.96M	0.63%269.91M	0.63%269.91M	-21.22%243.41M	-17.65%268.22M	-17.65%268.22M	-2.09%308.98M
Shareholders'equity
Share capital	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M
-common stock	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M
Total stockholders'equity	10.65%972.25M	9.23%926.68M	9.23%926.68M	10.31%878.7M	9.61%848.4M	9.61%848.4M	11.58%796.56M	2.98%774.03M	2.98%774.03M	5.26%713.9M
Noncontrolling interests	0.33%13.61M	0.86%14.15M	0.86%14.15M	-4.73%13.56M	2.41%14.03M	2.41%14.03M	-6.03%14.24M	-14.06%13.7M	-14.06%13.7M	-3.06%15.15M
Total equity	10.49%985.86M	9.09%940.83M	9.09%940.83M	10.05%892.26M	9.48%862.43M	9.48%862.43M	11.21%810.79M	2.63%787.73M	2.63%787.73M	5.07%729.05M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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