(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 | 13.24%376.39M | 13.24%376.39M | 8.50%428.54M | -30.02%332.4M | -30.02%332.4M | -8.06%394.97M | -2.06%474.98M | --474.98M | 42.22%429.6M | 68.20%484.97M |
-Cash and cash equivalents | 14.03%371.95M | 14.03%371.95M | 9.12%422.8M | -19.23%326.19M | -19.23%326.19M | 5.46%387.48M | -15.83%403.86M | --403.86M | 24.72%367.41M | 70.32%479.79M |
-Short-term investments | -28.39%4.45M | -28.39%4.45M | -23.37%5.74M | -91.27%6.21M | -91.27%6.21M | -87.96%7.49M | 1,272.14%71.12M | --71.12M | 731.46%62.19M | -21.77%5.18M |
-Accounts receivable | -21.78%115.44M | -21.78%115.44M | 11.85%127.81M | 42.51%147.59M | 42.51%147.59M | 0.54%114.27M | 3.65%103.57M | --103.57M | 10.18%113.65M | -1.67%99.92M |
-Gross accounts receivable | -19.62%120.9M | -19.62%120.9M | ---- | 13.22%150.41M | 13.22%150.41M | ---- | 4.63%132.85M | --132.85M | ---- | -1.50%126.97M |
-Bad debt provision | -93.58%-5.46M | -93.58%-5.46M | ---- | 90.38%-2.82M | 90.38%-2.82M | ---- | -8.26%-29.28M | ---29.28M | ---- | 0.86%-27.05M |
-Other receivables | -7.69%129.11M | -7.69%129.11M | 19.45%140.03M | 32.85%139.86M | 32.85%139.86M | -31.02%117.23M | -37.02%105.28M | --105.28M | 0.69%169.95M | -3.69%167.18M |
Inventory | 143.62%10.51M | 143.62%10.51M | 77.37%8.44M | 28.33%4.31M | 28.33%4.31M | 12.72%4.76M | -51.52%3.36M | --3.36M | -59.12%4.22M | 94.04%6.93M |
Prepaid assets | 12.16%25.15M | 12.16%25.15M | ---- | -47.93%22.42M | -47.93%22.42M | ---- | 56.97%43.06M | --43.06M | ---- | 55.34%27.43M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.5M | ---- |
Total current assets | 1.34%659.48M | 1.34%659.48M | 11.61%705.88M | -11.20%650.74M | -11.20%650.74M | -12.43%632.45M | -7.14%732.79M | --732.79M | 16.40%722.23M | 26.59%789.09M |
Non current assets | ||||||||||
Net PPE | -2.50%30.69M | -2.50%30.69M | -7.35%30.44M | 3.34%31.48M | 3.34%31.48M | -16.28%32.86M | -28.83%30.46M | --30.46M | -7.94%39.25M | -2.48%42.8M |
-Gross PP&E | 0.78%61.58M | 0.78%61.58M | -7.35%30.44M | 0.93%61.11M | 0.93%61.11M | -16.28%32.86M | -15.54%60.54M | --60.54M | -7.94%39.25M | 3.24%71.68M |
-Accumulated depreciation | -4.27%-30.89M | -4.27%-30.89M | ---- | 1.52%-29.63M | 1.52%-29.63M | ---- | -4.16%-30.08M | ---30.08M | ---- | -13.08%-28.88M |
Prepaid assets-Non current | --0 | --0 | ---- | -74.77%165K | -74.77%165K | ---- | -40.71%654K | --654K | ---- | 0.64%1.1M |
Total investment | 4.88%263.2M | 4.88%263.2M | 4.13%255.17M | 126.39%250.95M | 126.39%250.95M | 99.23%245.04M | -10.42%110.85M | --110.85M | 11.50%122.99M | 1.43%123.74M |
-Long-term equity investment | 6.02%234.03M | 6.02%234.03M | 6.97%226.09M | 184.34%220.74M | 184.34%220.74M | 134.30%211.35M | -14.65%77.63M | --77.63M | 15.37%90.21M | 14.97%90.96M |
-Including:Available-for-sale securities | -5.70%26.54M | -5.70%26.54M | -13.67%29.08M | -11.11%28.14M | -11.11%28.14M | 2.75%33.69M | 0.76%31.66M | --31.66M | --32.79M | 0.34%31.42M |
Goodwill and other intangible assets | -49.18%2.7M | -49.18%2.7M | -16.83%3.66M | 3,373.86%5.32M | 3,373.86%5.32M | 279.57%4.4M | -89.04%153K | --153K | -41.59%1.16M | -26.29%1.4M |
-Goodwill | 3.71%1.26M | 3.71%1.26M | ---- | --1.21M | --1.21M | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | -64.82%1.44M | -64.82%1.44M | ---- | 2,581.05%4.1M | 2,581.05%4.1M | ---- | -89.04%153K | --153K | ---- | -26.29%1.4M |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | 173.42%1.04M | --730K | --730K | --380K | ---- |
Total non current assets | -6.76%454.13M | -6.76%454.13M | 4.16%513.42M | 38.53%487.04M | 38.53%487.04M | 35.08%492.9M | -6.27%351.57M | --351.57M | -5.57%364.88M | -6.56%375.11M |
Total assets | -2.12%1.11B | -2.12%1.11B | 8.35%1.22B | 4.93%1.14B | 4.93%1.14B | 3.52%1.13B | -6.86%1.08B | --1.08B | 7.97%1.09B | 13.61%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -1.32%6.45M | -1.32%6.45M | 11.56%6M | 26.34%6.53M | 26.34%6.53M | -4.30%5.38M | -25.10%5.17M | --5.17M | -86.81%5.62M | -92.98%6.9M |
-Including:Current debt | -17.37%1.9M | -17.37%1.9M | -11.50%1.98M | -7.66%2.3M | -7.66%2.3M | 9.99%2.24M | -1.85%2.49M | --2.49M | -94.54%2.03M | -97.26%2.54M |
-Including:Current capital Lease obligation | 7.42%4.54M | 7.42%4.54M | 27.95%4.02M | 58.01%4.23M | 58.01%4.23M | -12.40%3.15M | -38.64%2.68M | --2.68M | -33.67%3.59M | -23.99%4.36M |
Payables | 21.30%178.13M | 21.30%178.13M | 18.75%262.61M | 30.78%146.85M | 30.78%146.85M | -6.57%221.16M | -14.53%112.28M | --112.28M | 12.59%236.7M | 8.31%131.37M |
-accounts payable | -11.80%55.96M | -11.80%55.96M | 19.99%236.77M | -11.98%63.45M | -11.98%63.45M | -5.34%197.32M | -13.46%72.09M | --72.09M | 9.35%208.45M | -2.38%83.3M |
-Total tax payable | 13.05%24.74M | 13.05%24.74M | 8.44%25.85M | -0.55%21.88M | -0.55%21.88M | -15.62%23.84M | -27.16%22.01M | --22.01M | 44.21%28.25M | 89.71%30.21M |
-Dividends payable | -25.26%1.86M | -25.26%1.86M | ---- | 159.92%2.49M | 159.92%2.49M | ---- | 20.81%958K | --958K | ---- | 19,725.00%793K |
-Other payable | 61.92%95.57M | 61.92%95.57M | ---- | 242.52%59.02M | 242.52%59.02M | ---- | 0.94%17.23M | --17.23M | ---- | -14.78%17.07M |
Current provisions | ---- | ---- | ---- | -71.59%3.35M | -71.59%3.35M | ---- | 58.95%11.78M | --11.78M | ---- | 797.46%7.41M |
Current liabilities | 1.71%466.26M | 1.71%466.26M | 33.01%480.34M | 38.00%458.42M | 38.00%458.42M | 6.30%361.13M | -13.66%332.18M | --332.18M | -5.16%339.72M | -1.38%384.76M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -27.15%32.13M | -27.15%32.13M | 17.78%80.9M | -30.56%44.1M | -30.56%44.1M | 18.79%68.69M | 9.80%63.51M | --63.51M | -49.38%57.82M | -50.41%57.84M |
-Including:Long term debt | -56.76%1.45M | -56.76%1.45M | 216.96%41.44M | -75.14%3.35M | -75.14%3.35M | 113.54%13.07M | 204.63%13.49M | --13.49M | -76.15%6.12M | -83.19%4.43M |
-Including:Long term capital lease obligation | -24.71%30.68M | -24.71%30.68M | -29.04%39.46M | -18.54%40.75M | -18.54%40.75M | 7.57%55.62M | -6.35%50.02M | --50.02M | -41.62%51.7M | -40.86%53.41M |
Long-term accounts payable and other payables | 29.19%75.19M | 29.19%75.19M | 10.88%67.32M | 9.25%58.2M | 9.25%58.2M | 8.26%60.72M | -1.52%53.27M | --53.27M | 244.07%56.08M | 272.70%54.09M |
Total non current liabilities | 8.95%118.28M | 8.95%118.28M | 15.09%153.12M | -8.74%108.56M | -8.74%108.56M | 15.13%133.04M | 4.56%118.96M | --118.96M | -15.30%115.56M | -17.49%113.77M |
Total liabilities | 3.10%584.54M | 3.10%584.54M | 28.19%633.46M | 25.68%566.98M | 25.68%566.98M | 8.54%494.17M | -9.51%451.14M | --451.14M | -7.96%455.28M | -5.59%498.53M |
Shareholders'equity | ||||||||||
Share capital | 0.00%74.44M | 0.00%74.44M | 0.00%74.44M | 0.00%74.44M | 0.00%74.44M | 0.00%74.44M | 0.00%74.44M | --74.44M | 0.00%74.44M | 0.00%74.44M |
-common stock | 0.00%74.44M | 0.00%74.44M | 0.00%74.44M | 0.00%74.44M | 0.00%74.44M | 0.00%74.44M | 0.00%74.44M | --74.44M | 0.00%74.44M | 0.00%74.44M |
Retained earnings | 12.73%472.5M | 12.73%472.5M | 12.48%434M | 11.88%419.15M | 11.88%419.15M | 3.46%385.86M | -2.75%374.65M | --374.65M | 24.51%372.97M | 34.02%385.26M |
Total stockholders'equity | 11.52%505.24M | 11.52%505.24M | 8.07%466.24M | 4.49%453.04M | 4.49%453.04M | 0.16%431.44M | -3.00%433.57M | --433.57M | 20.37%430.76M | 30.45%446.95M |
Noncontrolling interests | -79.76%23.84M | -79.76%23.84M | -40.12%119.59M | -41.02%117.75M | -41.02%117.75M | -0.66%199.74M | -8.72%199.66M | --199.66M | 30.27%201.06M | 41.93%218.72M |
Total equity | -7.31%529.07M | -7.31%529.07M | -7.18%585.84M | -9.86%570.79M | -9.86%570.79M | -0.10%631.18M | -4.87%633.22M | --633.22M | 23.35%631.83M | 34.01%665.67M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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