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B9S CosmoSteel - watch list

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  • 0.105
  • 0.0000.00%
10min DelayMarket Closed Jan 7 12:00 CST
27.44MMarket Cap-5.53P/E (TTM)

CosmoSteel - watch list Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-21.93%14.57M
-21.93%14.57M
-35.44%15.12M
-25.46%18.66M
-25.46%18.66M
-6.99%23.42M
-23.39%25.04M
--25.04M
-1.86%25.18M
103.35%32.68M
-Cash and cash equivalents
-22.18%14.4M
-22.18%14.4M
-35.73%14.96M
-25.65%18.51M
-25.65%18.51M
-7.09%23.27M
-23.52%24.9M
--24.9M
-1.90%25.05M
104.06%32.55M
-Short-term investments
9.09%168K
9.09%168K
9.40%163K
8.45%154K
8.45%154K
10.37%149K
9.23%142K
--142K
7.14%135K
9.24%130K
-Accounts receivable
50.06%41.5M
50.06%41.5M
-26.15%29.8M
73.58%27.66M
73.58%27.66M
257.35%40.35M
129.24%15.93M
--15.93M
-5.12%11.29M
-68.76%6.95M
-Gross accounts receivable
48.72%42.15M
48.72%42.15M
----
73.47%28.34M
73.47%28.34M
----
135.05%16.34M
--16.34M
----
-70.10%6.95M
-Bad debt provision
5.27%-647K
5.27%-647K
----
-69.06%-683K
-69.06%-683K
----
---404K
---404K
----
--0
-Other receivables
-16.19%88K
-16.19%88K
----
2,525.00%105K
2,525.00%105K
----
-99.65%4K
--4K
----
-70.30%1.13M
Inventory
-2.31%25.05M
-2.31%25.05M
-2.90%25.17M
-14.95%25.65M
-14.95%25.65M
-29.00%25.93M
-12.05%30.15M
--30.15M
-1.15%36.51M
-14.83%34.29M
Prepaid assets
21.48%4.24M
21.48%4.24M
----
103.14%3.49M
103.14%3.49M
----
13.32%1.72M
--1.72M
----
-23.19%1.52M
Restricted cash
--0
--0
----
--439K
--439K
----
--0
--0
----
----
Other current assets
----
----
-69.37%313K
----
----
198.83%1.02M
----
----
-14.50%342K
----
Total current assets
25.22%95.17M
25.22%95.17M
-22.39%70.41M
4.33%76M
4.33%76M
23.71%90.72M
-4.85%72.85M
--72.85M
-2.09%73.33M
-9.23%76.56M
Non current assets
Net PPE
-24.84%18.77M
-24.84%18.77M
19.95%29.91M
0.10%24.98M
0.10%24.98M
2.53%24.94M
-1.63%24.95M
--24.95M
-4.75%24.32M
-6.77%25.37M
-Gross PP&E
-18.24%26.73M
-18.24%26.73M
15.10%36.97M
-2.82%32.69M
-2.82%32.69M
1.06%32.12M
1.22%33.64M
--33.64M
24.46%31.78M
-2.71%33.24M
-Accumulated depreciation
-3.15%-7.96M
-3.15%-7.96M
1.73%-7.06M
11.21%-7.72M
11.21%-7.72M
3.73%-7.18M
-10.40%-8.69M
---8.69M
---7.46M
-13.17%-7.87M
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
-11.91%22.84M
-11.91%22.84M
33.10%34.74M
3.91%25.93M
3.91%25.93M
7.30%26.1M
-1.63%24.95M
--24.95M
-4.75%24.32M
-6.77%25.37M
Total assets
15.78%118.01M
15.78%118.01M
-9.99%105.15M
4.22%101.93M
4.22%101.93M
19.63%116.82M
-4.05%97.8M
--97.8M
-2.77%97.66M
-8.63%101.92M
Liabilities
Current liabilities
-Current debt and capital lease obligation
154.55%21.85M
154.55%21.85M
-37.70%9.85M
65.22%8.59M
65.22%8.59M
205.49%15.82M
40.62%5.2M
--5.2M
17.79%5.18M
-79.61%3.7M
-Including:Current debt
160.05%21.67M
160.05%21.67M
-38.44%9.59M
74.78%8.33M
74.78%8.33M
246.14%15.58M
58.48%4.77M
--4.77M
20.66%4.5M
-82.19%3.01M
-Including:Current capital Lease obligation
-26.48%186K
-26.48%186K
11.64%259K
-41.03%253K
-41.03%253K
-65.63%232K
-37.55%429K
--429K
1.66%675K
-44.46%687K
Payables
120.30%12.06M
120.30%12.06M
-47.20%6.9M
-2.29%5.47M
-2.29%5.47M
445.62%13.07M
43.62%5.6M
--5.6M
-6.73%2.4M
1.54%3.9M
-accounts payable
133.37%11.58M
133.37%11.58M
-47.55%6.86M
-8.75%4.96M
-8.75%4.96M
445.62%13.07M
40.77%5.44M
--5.44M
-6.73%2.4M
19.15%3.86M
-Total tax payable
--0
--0
--45K
--159K
--159K
----
--0
--0
----
----
-Other payable
35.51%477K
35.51%477K
----
115.95%352K
115.95%352K
----
340.54%163K
--163K
----
-93.82%37K
Other current liabilities
----
----
-28.87%276K
----
----
35.66%388K
----
----
-44.47%286K
----
Current liabilities
144.43%34.93M
144.43%34.93M
-41.83%17.03M
28.93%14.29M
28.93%14.29M
272.52%29.28M
38.29%11.08M
--11.08M
5.08%7.86M
-63.51%8.02M
Non current liabilities
-Long term debt and capital lease obligation
34.02%8.42M
34.02%8.42M
40.80%9.62M
-21.62%6.28M
-21.62%6.28M
-9.87%6.83M
-25.47%8.01M
--8.01M
-35.84%7.58M
37.76%10.75M
-Including:Long term debt
74.89%7.21M
74.89%7.21M
61.11%7.59M
-29.50%4.12M
-29.50%4.12M
-11.01%4.71M
-29.87%5.85M
--5.85M
-43.15%5.3M
60.76%8.34M
-Including:Long term capital lease obligation
-44.00%1.21M
-44.00%1.21M
-4.34%2.03M
-0.37%2.16M
-0.37%2.16M
-7.22%2.12M
-10.27%2.17M
--2.17M
-8.64%2.29M
-7.79%2.42M
Long term provisions
-47.98%374K
-47.98%374K
0.00%719K
-11.78%719K
-11.78%719K
-8.17%719K
4.09%815K
--815K
0.00%783K
0.00%783K
Total non current liabilities
22.20%8.79M
22.20%8.79M
37.45%10.38M
-18.51%7.2M
-18.51%7.2M
-9.71%7.55M
-23.46%8.83M
--8.83M
-33.61%8.36M
34.32%11.54M
Total liabilities
103.50%43.72M
103.50%43.72M
-25.57%27.41M
7.90%21.49M
7.90%21.49M
127.01%36.83M
1.86%19.91M
--19.91M
-19.20%16.22M
-36.01%19.55M
Shareholders'equity
Share capital
0.00%56.33M
0.00%56.33M
0.00%56.33M
0.00%56.33M
0.00%56.33M
0.00%56.33M
0.00%56.33M
--56.33M
0.00%56.33M
0.00%56.33M
-common stock
0.00%56.33M
0.00%56.33M
0.00%56.33M
0.00%56.33M
0.00%56.33M
0.00%56.33M
0.00%56.33M
--56.33M
0.00%56.33M
0.00%56.33M
Retained earnings
-23.94%16.43M
-23.94%16.43M
-7.95%19.46M
12.67%21.6M
12.67%21.6M
9.99%21.14M
5.49%19.17M
--19.17M
21.66%19.22M
11.01%18.17M
Total stockholders'equity
-7.65%74.29M
-7.65%74.29M
-2.82%77.74M
3.28%80.44M
3.28%80.44M
-1.77%79.99M
-5.45%77.88M
--77.88M
1.34%81.43M
1.70%82.37M
Total equity
-7.65%74.29M
-7.65%74.29M
-2.82%77.74M
3.28%80.44M
3.28%80.44M
-1.77%79.99M
-5.45%77.88M
--77.88M
1.34%81.43M
1.70%82.37M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 -21.93%14.57M-21.93%14.57M-35.44%15.12M-25.46%18.66M-25.46%18.66M-6.99%23.42M-23.39%25.04M--25.04M-1.86%25.18M103.35%32.68M
-Cash and cash equivalents -22.18%14.4M-22.18%14.4M-35.73%14.96M-25.65%18.51M-25.65%18.51M-7.09%23.27M-23.52%24.9M--24.9M-1.90%25.05M104.06%32.55M
-Short-term investments 9.09%168K9.09%168K9.40%163K8.45%154K8.45%154K10.37%149K9.23%142K--142K7.14%135K9.24%130K
-Accounts receivable 50.06%41.5M50.06%41.5M-26.15%29.8M73.58%27.66M73.58%27.66M257.35%40.35M129.24%15.93M--15.93M-5.12%11.29M-68.76%6.95M
-Gross accounts receivable 48.72%42.15M48.72%42.15M----73.47%28.34M73.47%28.34M----135.05%16.34M--16.34M-----70.10%6.95M
-Bad debt provision 5.27%-647K5.27%-647K-----69.06%-683K-69.06%-683K-------404K---404K------0
-Other receivables -16.19%88K-16.19%88K----2,525.00%105K2,525.00%105K-----99.65%4K--4K-----70.30%1.13M
Inventory -2.31%25.05M-2.31%25.05M-2.90%25.17M-14.95%25.65M-14.95%25.65M-29.00%25.93M-12.05%30.15M--30.15M-1.15%36.51M-14.83%34.29M
Prepaid assets 21.48%4.24M21.48%4.24M----103.14%3.49M103.14%3.49M----13.32%1.72M--1.72M-----23.19%1.52M
Restricted cash --0--0------439K--439K------0--0--------
Other current assets ---------69.37%313K--------198.83%1.02M---------14.50%342K----
Total current assets 25.22%95.17M25.22%95.17M-22.39%70.41M4.33%76M4.33%76M23.71%90.72M-4.85%72.85M--72.85M-2.09%73.33M-9.23%76.56M
Non current assets
Net PPE -24.84%18.77M-24.84%18.77M19.95%29.91M0.10%24.98M0.10%24.98M2.53%24.94M-1.63%24.95M--24.95M-4.75%24.32M-6.77%25.37M
-Gross PP&E -18.24%26.73M-18.24%26.73M15.10%36.97M-2.82%32.69M-2.82%32.69M1.06%32.12M1.22%33.64M--33.64M24.46%31.78M-2.71%33.24M
-Accumulated depreciation -3.15%-7.96M-3.15%-7.96M1.73%-7.06M11.21%-7.72M11.21%-7.72M3.73%-7.18M-10.40%-8.69M---8.69M---7.46M-13.17%-7.87M
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 -11.91%22.84M-11.91%22.84M33.10%34.74M3.91%25.93M3.91%25.93M7.30%26.1M-1.63%24.95M--24.95M-4.75%24.32M-6.77%25.37M
Total assets 15.78%118.01M15.78%118.01M-9.99%105.15M4.22%101.93M4.22%101.93M19.63%116.82M-4.05%97.8M--97.8M-2.77%97.66M-8.63%101.92M
Liabilities
Current liabilities
-Current debt and capital lease obligation 154.55%21.85M154.55%21.85M-37.70%9.85M65.22%8.59M65.22%8.59M205.49%15.82M40.62%5.2M--5.2M17.79%5.18M-79.61%3.7M
-Including:Current debt 160.05%21.67M160.05%21.67M-38.44%9.59M74.78%8.33M74.78%8.33M246.14%15.58M58.48%4.77M--4.77M20.66%4.5M-82.19%3.01M
-Including:Current capital Lease obligation -26.48%186K-26.48%186K11.64%259K-41.03%253K-41.03%253K-65.63%232K-37.55%429K--429K1.66%675K-44.46%687K
Payables 120.30%12.06M120.30%12.06M-47.20%6.9M-2.29%5.47M-2.29%5.47M445.62%13.07M43.62%5.6M--5.6M-6.73%2.4M1.54%3.9M
-accounts payable 133.37%11.58M133.37%11.58M-47.55%6.86M-8.75%4.96M-8.75%4.96M445.62%13.07M40.77%5.44M--5.44M-6.73%2.4M19.15%3.86M
-Total tax payable --0--0--45K--159K--159K------0--0--------
-Other payable 35.51%477K35.51%477K----115.95%352K115.95%352K----340.54%163K--163K-----93.82%37K
Other current liabilities ---------28.87%276K--------35.66%388K---------44.47%286K----
Current liabilities 144.43%34.93M144.43%34.93M-41.83%17.03M28.93%14.29M28.93%14.29M272.52%29.28M38.29%11.08M--11.08M5.08%7.86M-63.51%8.02M
Non current liabilities
-Long term debt and capital lease obligation 34.02%8.42M34.02%8.42M40.80%9.62M-21.62%6.28M-21.62%6.28M-9.87%6.83M-25.47%8.01M--8.01M-35.84%7.58M37.76%10.75M
-Including:Long term debt 74.89%7.21M74.89%7.21M61.11%7.59M-29.50%4.12M-29.50%4.12M-11.01%4.71M-29.87%5.85M--5.85M-43.15%5.3M60.76%8.34M
-Including:Long term capital lease obligation -44.00%1.21M-44.00%1.21M-4.34%2.03M-0.37%2.16M-0.37%2.16M-7.22%2.12M-10.27%2.17M--2.17M-8.64%2.29M-7.79%2.42M
Long term provisions -47.98%374K-47.98%374K0.00%719K-11.78%719K-11.78%719K-8.17%719K4.09%815K--815K0.00%783K0.00%783K
Total non current liabilities 22.20%8.79M22.20%8.79M37.45%10.38M-18.51%7.2M-18.51%7.2M-9.71%7.55M-23.46%8.83M--8.83M-33.61%8.36M34.32%11.54M
Total liabilities 103.50%43.72M103.50%43.72M-25.57%27.41M7.90%21.49M7.90%21.49M127.01%36.83M1.86%19.91M--19.91M-19.20%16.22M-36.01%19.55M
Shareholders'equity
Share capital 0.00%56.33M0.00%56.33M0.00%56.33M0.00%56.33M0.00%56.33M0.00%56.33M0.00%56.33M--56.33M0.00%56.33M0.00%56.33M
-common stock 0.00%56.33M0.00%56.33M0.00%56.33M0.00%56.33M0.00%56.33M0.00%56.33M0.00%56.33M--56.33M0.00%56.33M0.00%56.33M
Retained earnings -23.94%16.43M-23.94%16.43M-7.95%19.46M12.67%21.6M12.67%21.6M9.99%21.14M5.49%19.17M--19.17M21.66%19.22M11.01%18.17M
Total stockholders'equity -7.65%74.29M-7.65%74.29M-2.82%77.74M3.28%80.44M3.28%80.44M-1.77%79.99M-5.45%77.88M--77.88M1.34%81.43M1.70%82.37M
Total equity -7.65%74.29M-7.65%74.29M-2.82%77.74M3.28%80.44M3.28%80.44M-1.77%79.99M-5.45%77.88M--77.88M1.34%81.43M1.70%82.37M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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