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2.890
0.0000.00%

10min DelayMarket Closed Nov 15 16:40 CST

101.01MMarket Cap24.08P/E (TTM)

Powermatic Data Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

7.06%59.05M

100.09%56.09M

84.87%55.15M

-16.52%28.03M

-11.28%29.83M

--29.83M

-9.05%33.58M

-2.75%33.63M

-Cash and cash equivalents

7.11%58.95M

100.59%55.97M

85.40%55.04M

-16.54%27.9M

-11.30%29.69M

--29.69M

-9.09%33.43M

-2.81%33.47M

-Short-term investments

-16.24%98K

-10.32%113K

-20.95%117K

-12.50%126K

-7.50%148K

--148K

-1.37%144K

10.34%160K

-Accounts receivable

-11.75%931K

16.79%1.87M

189.84%1.06M

-14.83%1.6M

-67.12%364K

--364K

-44.71%1.88M

-12.42%1.11M

-Gross accounts receivable

-10.29%994K

13.05%1.87M

204.40%1.11M

-12.01%1.66M

--364K

--1.88M

----

-Bad debt provision

-18.87%-63K

--0

---53K

--0

----

-Other receivables

-24.96%472K

-20.79%480K

1.13%629K

24.95%606K

7.99%622K

--622K

--485K

190.91%576K

Inventory

-44.73%3.34M

-62.36%2.95M

-19.43%6.04M

48.80%7.83M

49.49%7.5M

--7.5M

111.16%5.26M

186.52%5.02M

Prepaid assets

-4.44%258K

-22.02%262K

22.73%270K

22.63%336K

-28.57%220K

--220K

--274K

73.03%308K

Restricted cash

----

-86.00%2.87M

----

86.36%20.5M

136.38%17.97M

--17.97M

80.33%11M

58.33%7.6M

Total current assets

1.42%64.05M

9.53%64.52M

11.76%63.15M

12.24%58.9M

17.15%56.51M

--56.51M

6.76%52.48M

12.78%48.23M

Non current assets

Net PPE

33.91%6.94M

1.85%5.07M

3.35%5.18M

-2.37%4.98M

-5.98%5.01M

--5.01M

-6.76%5.1M

3.21%5.33M

-Gross PP&E

25.58%13.58M

10.23%10.89M

3.49%10.82M

1.31%9.88M

4.45%10.45M

--10.45M

78.13%9.75M

6.57%10.01M

-Accumulated depreciation

-17.92%-6.65M

-18.75%-5.81M

-3.62%-5.64M

-5.36%-4.9M

-16.35%-5.44M

---5.44M

---4.65M

-10.68%-4.67M

Total investment

-42.26%302K

-30.32%331K

-6.61%523K

-51.53%475K

-82.66%560K

--560K

-77.35%980K

21.90%3.23M

-Long-term equity investment

--0

----

--0

-Including:Available-for-sale securities

-42.26%302K

-30.32%331K

-6.61%523K

-51.53%475K

-82.66%560K

--560K

-77.35%980K

21.90%3.23M

Goodwill and other intangible assets

--0

-50.00%1K

-90.00%1K

-60.00%2K

-37.50%10K

--10K

-66.67%5K

-54.29%16K

-Other intangible assets

----

-90.00%1K

----

-37.50%10K

--10K

----

-54.29%16K

Other non current assets

----

0.00%8K

----

Total non current assets

-17.95%18.17M

-1.27%21.74M

-0.49%22.15M

-3.73%22.02M

-12.35%22.26M

--22.26M

-15.18%22.87M

1.18%25.4M

Total assets

-3.61%82.22M

6.59%86.25M

8.30%85.3M

7.40%80.92M

6.97%78.76M

--78.76M

-1.01%75.35M

8.49%73.63M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-26.78%175K

274.19%116K

63.70%239K

-8.82%31K

10.61%146K

--146K

-90.76%34K

-26.26%132K

-Including:Current capital Lease obligation

-26.78%175K

274.19%116K

63.70%239K

-8.82%31K

10.61%146K

--146K

-90.76%34K

-26.26%132K

Payables

-11.98%5.67M

8.79%6.2M

22.17%6.44M

17.51%5.7M

-19.16%5.27M

--5.27M

-12.99%4.85M

85.54%6.52M

-accounts payable

-15.97%3.38M

5.73%3.6M

19.21%4.03M

32.70%3.4M

-20.39%3.38M

--3.38M

-28.83%2.56M

89.93%4.24M

-Total tax payable

-4.77%2.25M

15.70%2.57M

30.56%2.37M

1.60%2.22M

-17.37%1.81M

--1.81M

10.59%2.18M

76.65%2.19M

-Other payable

-34.88%28K

-51.85%39K

-44.87%43K

-22.86%81K

-3.70%78K

--78K

--105K

118.92%81K

Current provisions

-16.45%127K

-4.94%77K

29.91%152K

9.46%81K

-4.88%117K

--117K

--74K

23.00%123K

Other current liabilities

-67.81%1.46M

-45.42%2.69M

-4.55%4.53M

42.68%4.93M

33.06%4.75M

--4.75M

74.56%3.46M

33.81%3.57M

Current liabilities

-34.09%7.49M

-15.38%9.13M

9.96%11.37M

28.05%10.78M

-0.28%10.34M

--10.34M

6.29%8.42M

59.00%10.37M

Non current liabilities

-Long term debt and capital lease obligation

--0

--181K

----

--0

----

-Including:Long term capital lease obligation

--0

--181K

----

--0

----

Total non current liabilities

--0

--181K

--0

Total liabilities

-35.12%7.49M

-13.70%9.31M

11.71%11.55M

28.05%10.78M

-0.28%10.34M

--10.34M

4.16%8.42M

55.92%10.37M

Shareholders'equity

Share capital

0.00%25.35M

-26.64%25.35M

0.00%25.35M

--25.35M

-2.23%34.56M

-28.28%25.35M

-common stock

0.00%25.35M

-26.64%25.35M

0.00%25.35M

--25.35M

-2.23%34.56M

-28.28%25.35M

Retained earnings

1.38%50.69M

16.12%53.64M

13.62%50M

9.50%46.2M

19.72%44.01M

--44.01M

35.49%42.19M

41.11%36.76M

Total stockholders'equity

1.32%74.73M

9.71%76.95M

7.78%73.75M

4.80%70.14M

8.16%68.43M

--68.43M

-1.62%66.93M

3.34%63.26M

Total equity

1.32%74.73M

9.71%76.95M

7.78%73.75M

4.80%70.14M

8.16%68.43M

--68.43M

-1.62%66.93M

3.34%63.26M

Currency Unit

SGD

	(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	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	7.06%59.05M	7.06%59.05M	100.09%56.09M	84.87%55.15M	84.87%55.15M	-16.52%28.03M	-11.28%29.83M	--29.83M	-9.05%33.58M	-2.75%33.63M
-Cash and cash equivalents	7.11%58.95M	7.11%58.95M	100.59%55.97M	85.40%55.04M	85.40%55.04M	-16.54%27.9M	-11.30%29.69M	--29.69M	-9.09%33.43M	-2.81%33.47M
-Short-term investments	-16.24%98K	-16.24%98K	-10.32%113K	-20.95%117K	-20.95%117K	-12.50%126K	-7.50%148K	--148K	-1.37%144K	10.34%160K
-Accounts receivable	-11.75%931K	-11.75%931K	16.79%1.87M	189.84%1.06M	189.84%1.06M	-14.83%1.6M	-67.12%364K	--364K	-44.71%1.88M	-12.42%1.11M
-Gross accounts receivable	-10.29%994K	-10.29%994K	13.05%1.87M	204.40%1.11M	204.40%1.11M	-12.01%1.66M	--364K	--364K	--1.88M	----
-Bad debt provision	-18.87%-63K	-18.87%-63K	--0	---53K	---53K	---53K	--0	--0	--0	----
-Other receivables	-24.96%472K	-24.96%472K	-20.79%480K	1.13%629K	1.13%629K	24.95%606K	7.99%622K	--622K	--485K	190.91%576K
Inventory	-44.73%3.34M	-44.73%3.34M	-62.36%2.95M	-19.43%6.04M	-19.43%6.04M	48.80%7.83M	49.49%7.5M	--7.5M	111.16%5.26M	186.52%5.02M
Prepaid assets	-4.44%258K	-4.44%258K	-22.02%262K	22.73%270K	22.73%270K	22.63%336K	-28.57%220K	--220K	--274K	73.03%308K
Restricted cash	----	----	-86.00%2.87M	----	----	86.36%20.5M	136.38%17.97M	--17.97M	80.33%11M	58.33%7.6M
Total current assets	1.42%64.05M	1.42%64.05M	9.53%64.52M	11.76%63.15M	11.76%63.15M	12.24%58.9M	17.15%56.51M	--56.51M	6.76%52.48M	12.78%48.23M
Non current assets
Net PPE	33.91%6.94M	33.91%6.94M	1.85%5.07M	3.35%5.18M	3.35%5.18M	-2.37%4.98M	-5.98%5.01M	--5.01M	-6.76%5.1M	3.21%5.33M
-Gross PP&E	25.58%13.58M	25.58%13.58M	10.23%10.89M	3.49%10.82M	3.49%10.82M	1.31%9.88M	4.45%10.45M	--10.45M	78.13%9.75M	6.57%10.01M
-Accumulated depreciation	-17.92%-6.65M	-17.92%-6.65M	-18.75%-5.81M	-3.62%-5.64M	-3.62%-5.64M	-5.36%-4.9M	-16.35%-5.44M	---5.44M	---4.65M	-10.68%-4.67M
Total investment	-42.26%302K	-42.26%302K	-30.32%331K	-6.61%523K	-6.61%523K	-51.53%475K	-82.66%560K	--560K	-77.35%980K	21.90%3.23M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
-Including:Available-for-sale securities	-42.26%302K	-42.26%302K	-30.32%331K	-6.61%523K	-6.61%523K	-51.53%475K	-82.66%560K	--560K	-77.35%980K	21.90%3.23M
Goodwill and other intangible assets	--0	--0	-50.00%1K	-90.00%1K	-90.00%1K	-60.00%2K	-37.50%10K	--10K	-66.67%5K	-54.29%16K
-Other intangible assets	----	----	----	-90.00%1K	-90.00%1K	----	-37.50%10K	--10K	----	-54.29%16K
Other non current assets	----	----	----	----	----	----	----	----	0.00%8K	----
Total non current assets	-17.95%18.17M	-17.95%18.17M	-1.27%21.74M	-0.49%22.15M	-0.49%22.15M	-3.73%22.02M	-12.35%22.26M	--22.26M	-15.18%22.87M	1.18%25.4M
Total assets	-3.61%82.22M	-3.61%82.22M	6.59%86.25M	8.30%85.3M	8.30%85.3M	7.40%80.92M	6.97%78.76M	--78.76M	-1.01%75.35M	8.49%73.63M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-26.78%175K	-26.78%175K	274.19%116K	63.70%239K	63.70%239K	-8.82%31K	10.61%146K	--146K	-90.76%34K	-26.26%132K
-Including:Current capital Lease obligation	-26.78%175K	-26.78%175K	274.19%116K	63.70%239K	63.70%239K	-8.82%31K	10.61%146K	--146K	-90.76%34K	-26.26%132K
Payables	-11.98%5.67M	-11.98%5.67M	8.79%6.2M	22.17%6.44M	22.17%6.44M	17.51%5.7M	-19.16%5.27M	--5.27M	-12.99%4.85M	85.54%6.52M
-accounts payable	-15.97%3.38M	-15.97%3.38M	5.73%3.6M	19.21%4.03M	19.21%4.03M	32.70%3.4M	-20.39%3.38M	--3.38M	-28.83%2.56M	89.93%4.24M
-Total tax payable	-4.77%2.25M	-4.77%2.25M	15.70%2.57M	30.56%2.37M	30.56%2.37M	1.60%2.22M	-17.37%1.81M	--1.81M	10.59%2.18M	76.65%2.19M
-Other payable	-34.88%28K	-34.88%28K	-51.85%39K	-44.87%43K	-44.87%43K	-22.86%81K	-3.70%78K	--78K	--105K	118.92%81K
Current provisions	-16.45%127K	-16.45%127K	-4.94%77K	29.91%152K	29.91%152K	9.46%81K	-4.88%117K	--117K	--74K	23.00%123K
Other current liabilities	-67.81%1.46M	-67.81%1.46M	-45.42%2.69M	-4.55%4.53M	-4.55%4.53M	42.68%4.93M	33.06%4.75M	--4.75M	74.56%3.46M	33.81%3.57M
Current liabilities	-34.09%7.49M	-34.09%7.49M	-15.38%9.13M	9.96%11.37M	9.96%11.37M	28.05%10.78M	-0.28%10.34M	--10.34M	6.29%8.42M	59.00%10.37M
Non current liabilities
-Long term debt and capital lease obligation	--0	--0	--181K	--181K	--181K	----	--0	--0	----	----
-Including:Long term capital lease obligation	--0	--0	--181K	--181K	--181K	----	--0	--0	----	----
Total non current liabilities	--0	--0	--181K	--181K	--181K	--0	--0	--0	--0	--0
Total liabilities	-35.12%7.49M	-35.12%7.49M	-13.70%9.31M	11.71%11.55M	11.71%11.55M	28.05%10.78M	-0.28%10.34M	--10.34M	4.16%8.42M	55.92%10.37M
Shareholders'equity
Share capital	0.00%25.35M	0.00%25.35M	0.00%25.35M	0.00%25.35M	0.00%25.35M	-26.64%25.35M	0.00%25.35M	--25.35M	-2.23%34.56M	-28.28%25.35M
-common stock	0.00%25.35M	0.00%25.35M	0.00%25.35M	0.00%25.35M	0.00%25.35M	-26.64%25.35M	0.00%25.35M	--25.35M	-2.23%34.56M	-28.28%25.35M
Retained earnings	1.38%50.69M	1.38%50.69M	16.12%53.64M	13.62%50M	13.62%50M	9.50%46.2M	19.72%44.01M	--44.01M	35.49%42.19M	41.11%36.76M
Total stockholders'equity	1.32%74.73M	1.32%74.73M	9.71%76.95M	7.78%73.75M	7.78%73.75M	4.80%70.14M	8.16%68.43M	--68.43M	-1.62%66.93M	3.34%63.26M
Total equity	1.32%74.73M	1.32%74.73M	9.71%76.95M	7.78%73.75M	7.78%73.75M	4.80%70.14M	8.16%68.43M	--68.43M	-1.62%66.93M	3.34%63.26M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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