(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 50.47%536.59M | 81.91%326.13M | 81.91%326.13M | -33.11%356.62M | -65.67%179.28M | -65.67%179.28M | -24.12%533.11M | -27.19%522.19M | -27.19%522.19M | 48.04%702.58M |
-Cash and cash equivalents | 50.47%536.59M | 81.91%326.13M | 81.91%326.13M | -33.11%356.62M | -65.67%179.28M | -65.67%179.28M | -24.12%533.11M | -27.19%522.19M | -27.19%522.19M | 48.04%702.58M |
-Accounts receivable | -57.56%18.11M | 22.78%14.69M | 22.78%14.69M | 723.69%42.67M | 1,023.66%11.97M | 1,023.66%11.97M | 110.91%5.18M | 19.53%1.07M | 19.53%1.07M | -64.56%2.46M |
-Other receivables | 439.73%263.82M | 11,897.70%182.85M | 11,897.70%182.85M | --48.88M | 278.16%1.52M | 278.16%1.52M | ---- | -98.72%403K | -98.72%403K | ---- |
Inventory | -31.44%587.18M | -30.55%711.94M | -30.55%711.94M | 2.48%856.49M | 12.64%1.03B | 12.64%1.03B | -4.07%835.77M | -5.55%910.16M | -5.55%910.16M | -23.32%871.24M |
Prepaid assets | ---- | -6.97%1.23M | -6.97%1.23M | ---- | -28.73%1.32M | -28.73%1.32M | ---- | 18.87%1.85M | 18.87%1.85M | ---- |
Restricted cash | ---- | 9.93%126.12M | 9.93%126.12M | ---- | 1,347.68%114.73M | 1,347.68%114.73M | ---- | -32.64%7.93M | -32.64%7.93M | ---- |
Deferred assets-Current | -77.90%4.23M | -27.06%11.78M | -27.06%11.78M | 30.95%19.16M | 771.67%16.15M | 771.67%16.15M | 236.75%14.63M | -72.36%1.85M | -72.36%1.85M | -64.42%4.35M |
Total current assets | 6.51%1.41B | 1.82%1.37B | 1.82%1.37B | -4.67%1.32B | -6.59%1.35B | -6.59%1.35B | -12.14%1.39B | -16.60%1.45B | -16.60%1.45B | -4.84%1.58B |
Non current assets | ||||||||||
Net PPE | 0.88%210.46M | 0.05%212.52M | 0.05%212.52M | -0.69%208.62M | 0.03%212.41M | 0.03%212.41M | 3.89%210.08M | 4.07%212.36M | 4.07%212.36M | -2.89%202.21M |
-Gross PP&E | ---- | 0.11%272.74M | 0.11%272.74M | ---- | 0.23%272.44M | 0.23%272.44M | ---- | 0.47%271.8M | 0.47%271.8M | ---- |
-Accumulated depreciation | ---- | -0.31%-60.21M | -0.31%-60.21M | ---- | -0.97%-60.03M | -0.97%-60.03M | ---- | 10.59%-59.45M | 10.59%-59.45M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | -1.83%216.08M | -1.98%223.91M | -1.98%223.91M | -2.10%220.11M | 0.22%228.43M | 0.22%228.43M | 3.41%224.84M | 4.42%227.92M | 4.42%227.92M | -3.39%217.42M |
Total assets | 5.32%1.63B | 1.27%1.6B | 1.27%1.6B | -4.31%1.54B | -5.66%1.58B | -5.66%1.58B | -10.26%1.61B | -14.25%1.67B | -14.25%1.67B | -4.67%1.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -42.46%229K | -98.36%419K | -98.36%419K | 3.38%398K | 5,196.67%25.48M | 5,196.67%25.48M | -1.03%385K | 28.61%481K | 28.61%481K | -2.02%389K |
-Including:Current debt | ---- | --0 | --0 | --0 | --24.98M | --24.98M | ---- | --0 | --0 | ---- |
-Including:Current capital Lease obligation | -42.46%229K | -15.69%419K | -15.69%419K | 3.38%398K | 3.33%497K | 3.33%497K | -1.03%385K | 28.61%481K | 28.61%481K | -2.02%389K |
Payables | 41.35%72.14M | 67.27%28.36M | 67.27%28.36M | -9.55%51.04M | -32.51%16.96M | -32.51%16.96M | -36.18%56.42M | -48.15%25.12M | -48.15%25.12M | -46.73%88.4M |
-accounts payable | 44.39%71.2M | 149.05%23.17M | 149.05%23.17M | 15.35%49.31M | 107.70%9.3M | 107.70%9.3M | -28.55%42.75M | -47.53%4.48M | -47.53%4.48M | -49.94%59.83M |
-Total tax payable | -45.54%940K | -62.64%1.27M | -62.64%1.27M | -87.38%1.73M | -82.37%3.41M | -82.37%3.41M | -52.15%13.67M | -48.16%19.31M | -48.16%19.31M | -38.49%28.57M |
-Other payable | ---- | -7.67%3.92M | -7.67%3.92M | ---- | 219.64%4.25M | 219.64%4.25M | ---- | -49.98%1.33M | -49.98%1.33M | ---- |
Current provisions | --85K | --58K | --58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 6.13%72.62M | -29.81%72.25M | -29.81%72.25M | -27.36%68.43M | 72.79%102.93M | 72.79%102.93M | 5.78%94.19M | -50.27%59.57M | -50.27%59.57M | -46.67%89.05M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -27.43%209K | -48.89%231K | -48.89%231K | -99.56%288K | -99.66%452K | -99.66%452K | -73.74%66.03M | -61.09%131.63M | -61.09%131.63M | -25.70%251.41M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -73.89%65.41M | -61.27%130.86M | -61.27%130.86M | -25.82%250.51M |
-Including:Long term capital lease obligation | -27.43%209K | -48.89%231K | -48.89%231K | -53.17%288K | -41.45%452K | -41.45%452K | -32.04%615K | 94.95%772K | 94.95%772K | 39.02%905K |
Long term provisions | -38.36%90K | -38.36%90K | -38.36%90K | 0.00%146K | 0.00%146K | 0.00%146K | 0.00%146K | 0.69%146K | 0.69%146K | 2.10%146K |
Total non current liabilities | 889.67%11.98M | 829.41%6.48M | 829.41%6.48M | -98.17%1.21M | -99.47%697K | -99.47%697K | -74.19%66.21M | -62.02%131.81M | -62.02%131.81M | -26.77%256.57M |
Total liabilities | 21.49%84.6M | -24.03%78.73M | -24.03%78.73M | -56.59%69.64M | -45.85%103.62M | -45.85%103.62M | -53.59%160.4M | -59.01%191.38M | -59.01%191.38M | -33.19%345.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%631.8M | 0.00%631.8M | 0.00%631.8M | 0.00%631.8M | 0.00%631.8M | 0.00%631.8M | 0.00%631.8M | 0.00%631.8M | 0.00%631.8M | 0.00%631.8M |
-common stock | 0.00%631.8M | 0.00%631.8M | 0.00%631.8M | 0.00%631.8M | 0.00%631.8M | 0.00%631.8M | 0.00%631.8M | 0.00%631.8M | 0.00%631.8M | 0.00%631.8M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --820.62M |
Total stockholders'equity | 4.55%1.54B | 3.05%1.52B | 3.05%1.52B | 1.46%1.47B | -0.47%1.47B | -0.47%1.47B | 0.05%1.45B | -0.17%1.48B | -0.17%1.48B | 6.12%1.45B |
Total equity | 4.55%1.54B | 3.05%1.52B | 3.05%1.52B | 1.46%1.47B | -0.47%1.47B | -0.47%1.47B | 0.05%1.45B | -0.17%1.48B | -0.17%1.48B | 6.12%1.45B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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