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B9S CosmoSteel - watch list

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  • 0.090
  • 0.0000.00%
10min DelayNot Open Nov 11 10:39 CST
23.52MMarket Cap18.00P/E (TTM)

CosmoSteel - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-35.44%15.12M
-25.46%18.66M
-25.46%18.66M
-6.99%23.42M
-23.39%25.04M
-23.39%25.04M
-1.86%25.18M
103.35%32.68M
103.35%32.68M
73.32%25.66M
-Cash and cash equivalents
-35.73%14.96M
-25.65%18.51M
-25.65%18.51M
-7.09%23.27M
-23.52%24.9M
-23.52%24.9M
-1.90%25.05M
104.06%32.55M
104.06%32.55M
73.82%25.53M
-Short-term investments
9.40%163K
8.45%154K
8.45%154K
10.37%149K
9.23%142K
9.23%142K
7.14%135K
9.24%130K
9.24%130K
9.57%126K
-Accounts receivable
-26.15%29.8M
73.58%27.66M
73.58%27.66M
257.35%40.35M
129.24%15.93M
129.24%15.93M
-5.12%11.29M
-68.76%6.95M
-68.76%6.95M
-61.24%11.9M
-Gross accounts receivable
----
73.47%28.34M
73.47%28.34M
----
135.05%16.34M
135.05%16.34M
----
-70.10%6.95M
-70.10%6.95M
----
-Bad debt provision
----
-69.06%-683K
-69.06%-683K
----
---404K
---404K
----
--0
--0
----
-Other receivables
----
2,525.00%105K
2,525.00%105K
----
-99.65%4K
-99.65%4K
----
-70.30%1.13M
-70.30%1.13M
----
Inventory
-2.90%25.17M
-14.95%25.65M
-14.95%25.65M
-29.00%25.93M
-12.05%30.15M
-12.05%30.15M
-1.15%36.51M
-14.83%34.29M
-14.83%34.29M
8.74%36.94M
Prepaid assets
----
103.14%3.49M
103.14%3.49M
----
13.32%1.72M
13.32%1.72M
----
-23.19%1.52M
-23.19%1.52M
----
Restricted cash
----
--439K
--439K
----
--0
--0
----
----
----
----
Other current assets
-69.37%313K
----
----
198.83%1.02M
----
----
-14.50%342K
----
----
16.96%400K
Total current assets
-22.39%70.41M
4.33%76M
4.33%76M
23.71%90.72M
-4.85%72.85M
-4.85%72.85M
-2.09%73.33M
-9.23%76.56M
-9.23%76.56M
-6.16%74.9M
Non current assets
Net PPE
19.95%29.91M
0.10%24.98M
0.10%24.98M
2.53%24.94M
-1.63%24.95M
-1.63%24.95M
-4.75%24.32M
-6.77%25.37M
-6.77%25.37M
-9.37%25.54M
-Gross PP&E
15.10%36.97M
-2.82%32.69M
-2.82%32.69M
1.06%32.12M
1.22%33.64M
1.22%33.64M
24.46%31.78M
-2.71%33.24M
-2.71%33.24M
-9.37%25.54M
-Accumulated depreciation
1.73%-7.06M
11.21%-7.72M
11.21%-7.72M
3.73%-7.18M
-10.40%-8.69M
-10.40%-8.69M
---7.46M
-13.17%-7.87M
-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
33.10%34.74M
3.91%25.93M
3.91%25.93M
7.30%26.1M
-1.63%24.95M
-1.63%24.95M
-4.75%24.32M
-6.77%25.37M
-6.77%25.37M
-9.37%25.54M
Total assets
-9.99%105.15M
4.22%101.93M
4.22%101.93M
19.63%116.82M
-4.05%97.8M
-4.05%97.8M
-2.77%97.66M
-8.63%101.92M
-8.63%101.92M
-7.00%100.44M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-37.70%9.85M
65.22%8.59M
65.22%8.59M
205.49%15.82M
40.62%5.2M
40.62%5.2M
17.79%5.18M
-79.61%3.7M
-79.61%3.7M
-49.52%4.4M
-Including:Current debt
-38.44%9.59M
74.78%8.33M
74.78%8.33M
246.14%15.58M
58.48%4.77M
58.48%4.77M
20.66%4.5M
-82.19%3.01M
-82.19%3.01M
-53.32%3.73M
-Including:Current capital Lease obligation
11.64%259K
-41.03%253K
-41.03%253K
-65.63%232K
-37.55%429K
-37.55%429K
1.66%675K
-44.46%687K
-44.46%687K
-7.00%664K
Payables
-47.20%6.9M
-2.29%5.47M
-2.29%5.47M
445.62%13.07M
43.62%5.6M
43.62%5.6M
-6.73%2.4M
1.54%3.9M
1.54%3.9M
-73.18%2.57M
-accounts payable
-47.55%6.86M
-8.75%4.96M
-8.75%4.96M
445.62%13.07M
40.77%5.44M
40.77%5.44M
-6.73%2.4M
19.15%3.86M
19.15%3.86M
-73.18%2.57M
-Total tax payable
--45K
--159K
--159K
----
--0
--0
----
----
----
----
-Other payable
----
115.95%352K
115.95%352K
----
340.54%163K
340.54%163K
----
-93.82%37K
-93.82%37K
----
Other current liabilities
-28.87%276K
----
----
35.66%388K
----
----
-44.47%286K
----
----
278.68%515K
Current liabilities
-41.83%17.03M
28.93%14.29M
28.93%14.29M
272.52%29.28M
38.29%11.08M
38.29%11.08M
5.08%7.86M
-63.51%8.02M
-63.51%8.02M
-59.40%7.48M
Non current liabilities
-Long term debt and capital lease obligation
40.80%9.62M
-21.62%6.28M
-21.62%6.28M
-9.87%6.83M
-25.47%8.01M
-25.47%8.01M
-35.84%7.58M
37.76%10.75M
37.76%10.75M
41.93%11.82M
-Including:Long term debt
61.11%7.59M
-29.50%4.12M
-29.50%4.12M
-11.01%4.71M
-29.87%5.85M
-29.87%5.85M
-43.15%5.3M
60.76%8.34M
60.76%8.34M
66.91%9.32M
-Including:Long term capital lease obligation
-4.34%2.03M
-0.37%2.16M
-0.37%2.16M
-7.22%2.12M
-10.27%2.17M
-10.27%2.17M
-8.64%2.29M
-7.79%2.42M
-7.79%2.42M
-8.86%2.5M
Long term provisions
0.00%719K
-11.78%719K
-11.78%719K
-8.17%719K
4.09%815K
4.09%815K
0.00%783K
0.00%783K
0.00%783K
-48.55%783K
Total non current liabilities
37.45%10.38M
-18.51%7.2M
-18.51%7.2M
-9.71%7.55M
-23.46%8.83M
-23.46%8.83M
-33.61%8.36M
34.32%11.54M
34.32%11.54M
27.95%12.6M
Total liabilities
-25.57%27.41M
7.90%21.49M
7.90%21.49M
127.01%36.83M
1.86%19.91M
1.86%19.91M
-19.20%16.22M
-36.01%19.55M
-36.01%19.55M
-28.97%20.08M
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
0.00%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
0.00%56.33M
0.00%56.33M
0.00%56.33M
Retained earnings
-7.95%19.46M
12.67%21.6M
12.67%21.6M
9.99%21.14M
5.49%19.17M
5.49%19.17M
21.66%19.22M
11.01%18.17M
11.01%18.17M
11.46%15.8M
Total stockholders'equity
-2.82%77.74M
3.28%80.44M
3.28%80.44M
-1.77%79.99M
-5.45%77.88M
-5.45%77.88M
1.34%81.43M
1.70%82.37M
1.70%82.37M
0.79%80.36M
Total equity
-2.82%77.74M
3.28%80.44M
3.28%80.44M
-1.77%79.99M
-5.45%77.88M
-5.45%77.88M
1.34%81.43M
1.70%82.37M
1.70%82.37M
0.79%80.36M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -35.44%15.12M-25.46%18.66M-25.46%18.66M-6.99%23.42M-23.39%25.04M-23.39%25.04M-1.86%25.18M103.35%32.68M103.35%32.68M73.32%25.66M
-Cash and cash equivalents -35.73%14.96M-25.65%18.51M-25.65%18.51M-7.09%23.27M-23.52%24.9M-23.52%24.9M-1.90%25.05M104.06%32.55M104.06%32.55M73.82%25.53M
-Short-term investments 9.40%163K8.45%154K8.45%154K10.37%149K9.23%142K9.23%142K7.14%135K9.24%130K9.24%130K9.57%126K
-Accounts receivable -26.15%29.8M73.58%27.66M73.58%27.66M257.35%40.35M129.24%15.93M129.24%15.93M-5.12%11.29M-68.76%6.95M-68.76%6.95M-61.24%11.9M
-Gross accounts receivable ----73.47%28.34M73.47%28.34M----135.05%16.34M135.05%16.34M-----70.10%6.95M-70.10%6.95M----
-Bad debt provision -----69.06%-683K-69.06%-683K-------404K---404K------0--0----
-Other receivables ----2,525.00%105K2,525.00%105K-----99.65%4K-99.65%4K-----70.30%1.13M-70.30%1.13M----
Inventory -2.90%25.17M-14.95%25.65M-14.95%25.65M-29.00%25.93M-12.05%30.15M-12.05%30.15M-1.15%36.51M-14.83%34.29M-14.83%34.29M8.74%36.94M
Prepaid assets ----103.14%3.49M103.14%3.49M----13.32%1.72M13.32%1.72M-----23.19%1.52M-23.19%1.52M----
Restricted cash ------439K--439K------0--0----------------
Other current assets -69.37%313K--------198.83%1.02M---------14.50%342K--------16.96%400K
Total current assets -22.39%70.41M4.33%76M4.33%76M23.71%90.72M-4.85%72.85M-4.85%72.85M-2.09%73.33M-9.23%76.56M-9.23%76.56M-6.16%74.9M
Non current assets
Net PPE 19.95%29.91M0.10%24.98M0.10%24.98M2.53%24.94M-1.63%24.95M-1.63%24.95M-4.75%24.32M-6.77%25.37M-6.77%25.37M-9.37%25.54M
-Gross PP&E 15.10%36.97M-2.82%32.69M-2.82%32.69M1.06%32.12M1.22%33.64M1.22%33.64M24.46%31.78M-2.71%33.24M-2.71%33.24M-9.37%25.54M
-Accumulated depreciation 1.73%-7.06M11.21%-7.72M11.21%-7.72M3.73%-7.18M-10.40%-8.69M-10.40%-8.69M---7.46M-13.17%-7.87M-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 33.10%34.74M3.91%25.93M3.91%25.93M7.30%26.1M-1.63%24.95M-1.63%24.95M-4.75%24.32M-6.77%25.37M-6.77%25.37M-9.37%25.54M
Total assets -9.99%105.15M4.22%101.93M4.22%101.93M19.63%116.82M-4.05%97.8M-4.05%97.8M-2.77%97.66M-8.63%101.92M-8.63%101.92M-7.00%100.44M
Liabilities
Current liabilities
-Current debt and capital lease obligation -37.70%9.85M65.22%8.59M65.22%8.59M205.49%15.82M40.62%5.2M40.62%5.2M17.79%5.18M-79.61%3.7M-79.61%3.7M-49.52%4.4M
-Including:Current debt -38.44%9.59M74.78%8.33M74.78%8.33M246.14%15.58M58.48%4.77M58.48%4.77M20.66%4.5M-82.19%3.01M-82.19%3.01M-53.32%3.73M
-Including:Current capital Lease obligation 11.64%259K-41.03%253K-41.03%253K-65.63%232K-37.55%429K-37.55%429K1.66%675K-44.46%687K-44.46%687K-7.00%664K
Payables -47.20%6.9M-2.29%5.47M-2.29%5.47M445.62%13.07M43.62%5.6M43.62%5.6M-6.73%2.4M1.54%3.9M1.54%3.9M-73.18%2.57M
-accounts payable -47.55%6.86M-8.75%4.96M-8.75%4.96M445.62%13.07M40.77%5.44M40.77%5.44M-6.73%2.4M19.15%3.86M19.15%3.86M-73.18%2.57M
-Total tax payable --45K--159K--159K------0--0----------------
-Other payable ----115.95%352K115.95%352K----340.54%163K340.54%163K-----93.82%37K-93.82%37K----
Other current liabilities -28.87%276K--------35.66%388K---------44.47%286K--------278.68%515K
Current liabilities -41.83%17.03M28.93%14.29M28.93%14.29M272.52%29.28M38.29%11.08M38.29%11.08M5.08%7.86M-63.51%8.02M-63.51%8.02M-59.40%7.48M
Non current liabilities
-Long term debt and capital lease obligation 40.80%9.62M-21.62%6.28M-21.62%6.28M-9.87%6.83M-25.47%8.01M-25.47%8.01M-35.84%7.58M37.76%10.75M37.76%10.75M41.93%11.82M
-Including:Long term debt 61.11%7.59M-29.50%4.12M-29.50%4.12M-11.01%4.71M-29.87%5.85M-29.87%5.85M-43.15%5.3M60.76%8.34M60.76%8.34M66.91%9.32M
-Including:Long term capital lease obligation -4.34%2.03M-0.37%2.16M-0.37%2.16M-7.22%2.12M-10.27%2.17M-10.27%2.17M-8.64%2.29M-7.79%2.42M-7.79%2.42M-8.86%2.5M
Long term provisions 0.00%719K-11.78%719K-11.78%719K-8.17%719K4.09%815K4.09%815K0.00%783K0.00%783K0.00%783K-48.55%783K
Total non current liabilities 37.45%10.38M-18.51%7.2M-18.51%7.2M-9.71%7.55M-23.46%8.83M-23.46%8.83M-33.61%8.36M34.32%11.54M34.32%11.54M27.95%12.6M
Total liabilities -25.57%27.41M7.90%21.49M7.90%21.49M127.01%36.83M1.86%19.91M1.86%19.91M-19.20%16.22M-36.01%19.55M-36.01%19.55M-28.97%20.08M
Shareholders'equity
Share capital 0.00%56.33M0.00%56.33M0.00%56.33M0.00%56.33M0.00%56.33M0.00%56.33M0.00%56.33M0.00%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%56.33M0.00%56.33M0.00%56.33M0.00%56.33M
Retained earnings -7.95%19.46M12.67%21.6M12.67%21.6M9.99%21.14M5.49%19.17M5.49%19.17M21.66%19.22M11.01%18.17M11.01%18.17M11.46%15.8M
Total stockholders'equity -2.82%77.74M3.28%80.44M3.28%80.44M-1.77%79.99M-5.45%77.88M-5.45%77.88M1.34%81.43M1.70%82.37M1.70%82.37M0.79%80.36M
Total equity -2.82%77.74M3.28%80.44M3.28%80.44M-1.77%79.99M-5.45%77.88M-5.45%77.88M1.34%81.43M1.70%82.37M1.70%82.37M0.79%80.36M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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