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T15
(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 | 920.58%30.51M | 920.58%30.51M | 6.33%3.21M | -17.25%2.99M | -17.25%2.99M | -15.74%3.02M | -36.22%3.61M | --3.61M | -28.87%3.58M | 11.45%5.66M |
-Cash and cash equivalents | 920.58%30.51M | 920.58%30.51M | 6.33%3.21M | -17.25%2.99M | -17.25%2.99M | -15.74%3.02M | -36.22%3.61M | --3.61M | -28.87%3.58M | 11.45%5.66M |
-Accounts receivable | 26.50%4.01M | 26.50%4.01M | -27.45%3.4M | 11.36%3.17M | 11.36%3.17M | 30.99%4.69M | 9.35%2.84M | --2.84M | 19.28%3.58M | 3.17%2.6M |
-Gross accounts receivable | ---- | ---- | ---- | 10.69%3.19M | 10.69%3.19M | ---- | 9.22%2.88M | --2.88M | ---- | 3.41%2.64M |
-Bad debt provision | ---- | ---- | ---- | 40.54%-22K | 40.54%-22K | ---- | 0.00%-37K | ---37K | ---- | -23.33%-37K |
-Other receivables | ---- | ---- | ---- | 0.00%71K | 0.00%71K | ---- | -57.99%71K | --71K | ---- | -24.22%169K |
Inventory | -2.03%7.72M | -2.03%7.72M | 14.78%7.1M | 27.18%7.88M | 27.18%7.88M | 19.86%6.19M | 23.73%6.2M | --6.2M | 45.91%5.16M | 49.06%5.01M |
Prepaid assets | ---- | ---- | ---- | 6.65%914K | 6.65%914K | ---- | 75.26%857K | --857K | ---- | -8.43%489K |
Total current assets | 181.11%42.23M | 181.11%42.23M | -1.32%13.71M | 10.62%15.02M | 10.62%15.02M | 12.75%13.9M | -2.51%13.58M | --13.58M | 6.47%12.33M | 18.88%13.93M |
Non current assets | ||||||||||
Net PPE | -3.84%8.76M | -3.84%8.76M | -7.62%8.84M | -9.15%9.11M | -9.15%9.11M | -10.56%9.57M | -8.50%10.03M | --10.03M | -1.98%10.7M | 2.75%10.96M |
-Gross PP&E | -42.59%8.76M | -42.59%8.76M | ---- | -2.13%15.26M | -2.13%15.26M | ---- | -1.16%15.6M | --15.6M | ---- | -2.84%15.78M |
-Accumulated depreciation | ---- | ---- | ---- | -10.53%-6.15M | -10.53%-6.15M | ---- | -15.55%-5.57M | ---5.57M | ---- | 13.55%-4.82M |
Total investment | -96.67%717K | -96.67%717K | 4.97%22.4M | 4.81%21.53M | 4.81%21.53M | 2.37%21.34M | 3.45%20.55M | --20.55M | 5.53%20.84M | 4.39%19.86M |
-Long-term equity investment | -96.67%717K | -96.67%717K | 4.97%22.4M | 4.81%21.53M | 4.81%21.53M | 2.37%21.34M | 3.45%20.55M | --20.55M | 5.53%20.84M | 4.39%19.86M |
Total non current assets | -22.61%61.77M | -22.61%61.77M | -3.09%79.27M | -3.63%79.82M | -3.63%79.82M | -4.69%81.79M | -3.29%82.83M | --82.83M | 0.70%85.82M | 0.79%85.64M |
Total assets | 9.66%104.01M | 9.66%104.01M | -2.83%92.98M | -1.63%94.84M | -1.63%94.84M | -2.50%95.69M | -3.18%96.41M | --96.41M | 1.39%98.14M | 2.98%99.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -11.55%651K | -11.55%651K | 69.40%1.24M | 1.24%736K | 1.24%736K | 0.00%732K | 1.54%727K | --727K | -24.69%732K | 68.87%716K |
-Including:Current debt | -12.83%591K | -12.83%591K | 74.96%1.18M | 0.89%678K | 0.89%678K | 0.90%675K | 1.36%672K | --672K | -27.20%669K | 77.75%663K |
-Including:Current capital Lease obligation | 3.45%60K | 3.45%60K | 3.51%59K | 5.45%58K | 5.45%58K | -9.52%57K | 3.77%55K | --55K | 18.87%63K | 3.92%53K |
Payables | 28.79%5.49M | 28.79%5.49M | -2.91%5.74M | 42.92%4.26M | 42.92%4.26M | 11.49%5.91M | -8.22%2.98M | --2.98M | 23.95%5.3M | 62.51%3.25M |
-accounts payable | 57.81%5.36M | 57.81%5.36M | -0.40%5.48M | 37.24%3.39M | 37.24%3.39M | 10.60%5.5M | -7.10%2.47M | --2.47M | 27.23%4.97M | 72.30%2.66M |
-Total tax payable | -66.84%129K | -66.84%129K | -36.59%260K | 58.78%389K | 58.78%389K | 25.00%410K | -37.34%245K | --245K | -10.87%328K | 16.37%391K |
-Other payable | ---- | ---- | ---- | 81.68%476K | 81.68%476K | ---- | 35.05%262K | --262K | ---- | 65.81%194K |
Current provisions | 24.68%672K | 24.68%672K | 13.30%605K | 1.89%539K | 1.89%539K | 2.69%534K | 3.52%529K | --529K | 4.63%520K | 5.80%511K |
Current liabilities | -17.17%6.81M | -17.17%6.81M | 5.67%7.58M | 20.67%8.22M | 20.67%8.22M | 9.51%7.18M | -6.25%6.81M | --6.81M | 14.05%6.55M | 35.72%7.27M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -31.10%1.45M | -31.10%1.45M | -29.96%1.73M | -26.00%2.1M | -26.00%2.1M | -22.71%2.47M | -22.94%2.84M | --2.84M | -16.68%3.19M | 19.97%3.68M |
-Including:Long term debt | -81.83%131K | -81.83%131K | -64.22%380K | -48.50%721K | -48.50%721K | -38.86%1.06M | -36.07%1.4M | --1.4M | -24.90%1.74M | 43.61%2.19M |
-Including:Long term capital lease obligation | -4.57%1.32M | -4.57%1.32M | -4.06%1.35M | -4.10%1.38M | -4.10%1.38M | -3.44%1.41M | -3.68%1.44M | --1.44M | -4.15%1.46M | -3.37%1.49M |
Long-term accounts payable and other payables | 6.91%28.28M | 6.91%28.28M | -5.69%25.99M | -6.51%26.45M | -6.51%26.45M | -7.80%27.55M | -5.92%28.3M | --28.3M | -0.11%29.88M | -0.36%30.08M |
Long term provisions | 6.85%156K | 6.85%156K | -4.64%144K | -5.81%146K | -5.81%146K | -6.79%151K | -4.32%155K | --155K | 0.00%162K | -1.82%162K |
Total non current liabilities | 4.08%29.97M | 4.08%29.97M | -7.67%27.95M | -8.28%28.8M | -8.28%28.8M | -9.23%30.28M | -7.77%31.4M | --31.4M | -2.01%33.35M | 1.46%34.05M |
Total liabilities | -0.64%36.78M | -0.64%36.78M | -5.12%35.54M | -3.12%37.02M | -3.12%37.02M | -6.15%37.45M | -7.50%38.21M | --38.21M | 0.31%39.91M | 6.17%41.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | --32.32M | 0.00%32.32M | 0.00%32.32M |
-common stock | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | --32.32M | 0.00%32.32M | 0.00%32.32M |
Retained earnings | 26.07%36.21M | 26.07%36.21M | 2.32%28.81M | 5.11%28.72M | 5.11%28.72M | 3.68%28.15M | 2.67%27.32M | --27.32M | 8.19%27.15M | 5.20%26.61M |
Total stockholders'equity | 16.33%68.86M | 16.33%68.86M | -1.12%58.82M | -0.22%59.2M | -0.22%59.2M | 0.33%59.49M | 0.42%59.33M | --59.33M | 3.03%59.29M | 1.68%59.08M |
Noncontrolling interests | -19.00%-1.64M | -19.00%-1.64M | -10.34%-1.38M | -21.27%-1.37M | -21.27%-1.37M | -18.07%-1.25M | -38.68%-1.13M | ---1.13M | -97.20%-1.06M | -156.11%-817K |
Total equity | 16.26%67.22M | 16.26%67.22M | -1.36%57.44M | -0.64%57.82M | -0.64%57.82M | 0.01%58.24M | -0.12%58.2M | --58.2M | 2.15%58.24M | 0.83%58.26M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |