(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 | 35.97%473.3M | 57.27%431.83M | 57.27%431.83M | 37.67%348.08M | -41.80%274.59M | -41.80%274.59M | -28.65%252.84M | 65.27%471.8M | --471.8M | 42.18%354.35M |
-Cash and cash equivalents | 35.97%473.3M | 57.27%431.83M | 57.27%431.83M | 37.67%348.08M | -41.80%274.59M | -41.80%274.59M | -28.65%252.84M | 65.27%471.8M | --471.8M | 42.18%354.35M |
-Accounts receivable | 3.17%329.16M | 2.10%292.49M | 2.10%292.49M | -1.29%319.06M | 12.43%286.47M | 12.43%286.47M | 2.54%323.22M | -6.26%254.81M | --254.81M | 2.65%315.2M |
-Other receivables | 63.09%98.1M | 196.13%86.22M | 196.13%86.22M | -4.49%60.15M | 10.49%29.11M | 10.49%29.11M | 9.29%62.98M | -65.16%26.35M | --26.35M | -32.53%57.62M |
Inventory | -8.42%330.42M | -16.14%324.7M | -16.14%324.7M | 0.91%360.79M | 30.12%387.21M | 30.12%387.21M | 37.05%357.55M | 0.29%297.58M | --297.58M | -10.34%260.9M |
Prepaid assets | ---- | -81.22%14.78M | -81.22%14.78M | ---- | 547.82%78.7M | 547.82%78.7M | ---- | -19.94%12.15M | --12.15M | ---- |
Deferred assets-Current | ---- | -44.64%93K | -44.64%93K | ---- | 19.15%168K | 19.15%168K | ---- | -78.80%141K | --141K | ---- |
Total current assets | 13.13%1.23B | 9.15%1.16B | 9.15%1.16B | 9.18%1.09B | -1.04%1.07B | -1.04%1.07B | 0.86%996.58M | 12.41%1.08B | --1.08B | 5.94%988.07M |
Non current assets | ||||||||||
Net PPE | 0.25%936.53M | 16.65%946.43M | 16.65%946.43M | 17.07%934.24M | 6.75%811.33M | 6.75%811.33M | 4.04%798M | -1.50%760.02M | --760.02M | 1.37%766.99M |
-Gross PP&E | ---- | 7.16%1.79B | 7.16%1.79B | ---- | 4.33%1.67B | 4.33%1.67B | ---- | 1.34%1.6B | --1.6B | ---- |
-Accumulated depreciation | ---- | 1.79%-844.83M | 1.79%-844.83M | ---- | -2.14%-860.23M | -2.14%-860.23M | ---- | -4.04%-842.18M | ---842.18M | ---- |
Total investment | -3.39%2.62B | -7.14%2.68B | -7.14%2.68B | -5.84%2.71B | 0.47%2.89B | 0.47%2.89B | 1.75%2.88B | 1.10%2.87B | --2.87B | -3.19%2.83B |
-Long-term equity investment | -3.33%2.62B | -7.02%2.68B | -7.02%2.68B | -5.83%2.71B | 0.39%2.88B | 0.39%2.88B | 1.77%2.87B | 1.12%2.87B | --2.87B | -3.19%2.82B |
-Including:Available-for-sale securities | -38.38%3.04M | -51.89%3.84M | -51.89%3.84M | -8.99%4.93M | 41.97%7.99M | 41.97%7.99M | -10.30%5.42M | -8.49%5.63M | --5.63M | -4.57%6.04M |
Goodwill and other intangible assets | -8.12%260.32M | 58.15%264.6M | 58.15%264.6M | 67.91%283.32M | -2.01%167.31M | -2.01%167.31M | -1.59%168.73M | 6.02%170.74M | --170.74M | 6.87%171.46M |
-Goodwill | ---- | 66.00%142.68M | 66.00%142.68M | ---- | -15.68%85.95M | -15.68%85.95M | ---- | 8.97%101.93M | --101.93M | ---- |
-Other intangible assets | -8.12%260.32M | 49.86%121.92M | 49.86%121.92M | 67.91%283.32M | 18.23%81.35M | 18.23%81.35M | -1.59%168.73M | 1.92%68.81M | --68.81M | 6.87%171.46M |
Total non current assets | -2.68%3.88B | 1.11%3.96B | 1.11%3.96B | 2.56%3.99B | 1.84%3.91B | 1.84%3.91B | 2.10%3.89B | 0.72%3.84B | --3.84B | -1.85%3.81B |
Total assets | 0.71%5.11B | 2.83%5.12B | 2.83%5.12B | 3.91%5.08B | 1.21%4.98B | 1.21%4.98B | 1.84%4.89B | 3.07%4.92B | --4.92B | -0.34%4.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 139.92%267.32M | 453.87%346.68M | 453.87%346.68M | -64.45%111.42M | -85.75%62.59M | -85.75%62.59M | 44.76%313.4M | 670.98%439.22M | --439.22M | 514.61%216.49M |
-Including:Current debt | 151.69%260.07M | 557.30%339.21M | 557.30%339.21M | -66.03%103.33M | -87.93%51.61M | -87.93%51.61M | 49.46%304.19M | 901.32%427.57M | --427.57M | 942.88%203.53M |
-Including:Current capital Lease obligation | -10.32%7.25M | -32.05%7.46M | -32.05%7.46M | -12.19%8.09M | -5.68%10.98M | -5.68%10.98M | -28.93%9.21M | -18.38%11.65M | --11.65M | -17.49%12.96M |
Payables | 8.72%476.92M | 6.81%333.78M | 6.81%333.78M | 5.13%438.67M | 20.17%312.5M | 20.17%312.5M | 4.51%417.25M | 4.78%260.05M | --260.05M | 1.18%399.25M |
-accounts payable | 2.73%227.13M | -2.36%216.72M | -2.36%216.72M | 7.03%221.09M | 25.95%221.96M | 25.95%221.96M | 19.51%206.57M | 9.37%176.22M | --176.22M | -5.15%172.84M |
-Other payable | 14.80%249.79M | 29.29%117.06M | 29.29%117.06M | 3.28%217.58M | 8.01%90.54M | 8.01%90.54M | -6.95%210.68M | -3.71%83.83M | --83.83M | 6.61%226.41M |
Current liabilities | 33.12%782.01M | 54.22%834.62M | 54.22%834.62M | -24.55%587.44M | -37.52%541.19M | -37.52%541.19M | 16.68%778.57M | 78.69%866.23M | --866.23M | 37.53%667.25M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -12.10%919.01M | -5.40%825.92M | -5.40%825.92M | 85.39%1.05B | 62.94%873.06M | 62.94%873.06M | -15.15%563.97M | -34.74%535.8M | --535.8M | -21.78%664.69M |
-Including:Long term debt | -12.08%889.22M | -5.17%794.4M | -5.17%794.4M | 90.97%1.01B | 67.78%837.67M | 67.78%837.67M | -16.74%529.58M | -37.27%499.26M | --499.26M | -22.70%636.06M |
-Including:Long term capital lease obligation | -12.90%29.79M | -10.91%31.53M | -10.91%31.53M | -0.52%34.21M | -3.16%35.39M | -3.16%35.39M | 20.10%34.39M | 45.18%36.54M | --36.54M | 6.34%28.63M |
Long-term accounts payable and other payables | -98.74%235K | -98.70%235K | -98.70%235K | 8.56%18.67M | -24.25%18.03M | -24.25%18.03M | -30.88%17.2M | -21.35%23.8M | --23.8M | 6.27%24.88M |
Total non current liabilities | -11.98%979.77M | -5.61%884.67M | -5.61%884.67M | 77.09%1.11B | 55.22%937.22M | 55.22%937.22M | -14.58%628.52M | -32.48%603.8M | --603.8M | -19.24%735.8M |
Total liabilities | 3.60%1.76B | 16.29%1.72B | 16.29%1.72B | 20.85%1.7B | 0.57%1.48B | 0.57%1.48B | 0.29%1.41B | 6.60%1.47B | --1.47B | 0.49%1.4B |
Shareholders'equity | ||||||||||
Share capital | 0.22%865.72M | 0.27%863.8M | 0.27%863.8M | 0.27%863.8M | 0.31%861.46M | 0.31%861.46M | 0.31%861.46M | 0.35%858.83M | --858.83M | 0.35%858.83M |
-common stock | 0.22%865.72M | 0.27%863.8M | 0.27%863.8M | 0.27%863.8M | 0.31%861.46M | 0.31%861.46M | 0.31%861.46M | 0.35%858.83M | --858.83M | 0.35%858.83M |
Total stockholders'equity | -1.33%2.88B | -3.98%2.95B | -3.98%2.95B | -3.74%2.92B | 1.66%3.07B | 1.66%3.07B | 2.76%3.04B | 1.72%3.02B | --3.02B | -1.49%2.96B |
Noncontrolling interests | 3.04%466.24M | 5.16%455.29M | 5.16%455.29M | 2.51%452.47M | 0.27%432.95M | 0.27%432.95M | 0.68%441.4M | 1.09%431.77M | --431.77M | 5.17%438.42M |
Total equity | -0.74%3.35B | -2.85%3.4B | -2.85%3.4B | -2.95%3.38B | 1.48%3.5B | 1.48%3.5B | 2.49%3.48B | 1.64%3.45B | --3.45B | -0.68%3.39B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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