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FQ7 Salt Investments - watch list

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10min DelayNot Open Dec 24 11:51 CST
66.40MMarket Cap0.00P/E (TTM)

Salt Investments - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,054.05%797K
41,700.00%416K
4,000.00%82K
825.00%37K
-100.42%-1K
-95.45%2K
-88.89%4K
5,850.00%238K
1,348.67%136.62K
1,348.67%136.62K
-Cash and cash equivalents
2,054.05%797K
41,700.00%416K
4,000.00%82K
825.00%37K
-100.42%-1K
-95.45%2K
-88.89%4K
5,850.00%238K
1,348.67%136.62K
1,348.67%136.62K
-Accounts receivable
--0
--0
--0
--0
--0
--0
-92.50%30K
--0
----
----
-Other receivables
----
----
----
----
----
--150K
--150K
----
--200.2K
--200.2K
Prepaid assets
1,100.00%216K
-7.69%12K
4,066.67%750K
-53.85%18K
-94.40%13K
-92.44%18K
14.71%39K
2,477.78%232K
69.10%43.29K
69.10%43.29K
Deferred assets-Current
--22K
----
----
----
----
----
----
----
----
----
Total current assets
1,781.82%1.04M
3,466.67%428K
389.41%832K
-75.34%55K
-97.45%12K
-75.07%170K
-52.55%223K
3,515.38%470K
985.13%380.11K
985.13%380.11K
Non current assets
Net PPE
--25K
--0
--0
--0
-95.00%1K
290.48%82K
468.75%91K
25.00%20K
100.81%32.46K
100.81%32.46K
-Gross PP&E
--25K
--0
--0
--0
-95.00%1K
290.48%82K
468.75%91K
25.00%20K
-54.66%37.88K
-54.66%37.88K
-Accumulated depreciation
----
----
----
----
----
----
----
----
91.97%-5.41K
91.97%-5.41K
Total non current assets
--25K
--0
--0
--0
-95.00%1K
290.48%82K
468.75%91K
25.00%20K
100.81%32.46K
100.81%32.46K
Total assets
1,827.27%1.06M
3,192.31%428K
230.16%832K
-82.48%55K
-97.35%13K
-64.15%252K
-35.39%314K
1,589.66%490K
705.87%412.57K
705.87%412.57K
Liabilities
Current liabilities
-Current debt and capital lease obligation
-97.97%39K
-99.08%15K
193.29%918K
548.31%1.92M
630.36%1.64M
84.12%313K
35.16%296K
5.16%224K
16.26%238.07K
16.26%238.07K
-Including:Current debt
-99.27%14K
-99.08%15K
290.64%918K
818.18%1.92M
686.54%1.64M
52.60%235K
2.96%209K
5.58%208K
9.01%205.61K
9.01%205.61K
-Including:Current capital Lease obligation
--25K
--0
--0
--0
--0
387.50%78K
443.75%87K
0.00%16K
100.81%32.46K
100.81%32.46K
Payables
-14.91%411K
1.35%449K
72.24%484K
152.88%483K
101.36%443K
-13.00%281K
-15.11%191K
-66.05%220K
-18.35%200.2K
-18.35%200.2K
-accounts payable
57.47%411K
-9.09%250K
119.15%309K
89.13%261K
172.28%275K
-56.35%141K
1,050.00%138K
-84.41%101K
----
----
-Other payable
----
18.45%199K
25.00%175K
318.87%222K
41.18%168K
--140K
-75.12%53K
--119K
-18.35%200.2K
-18.35%200.2K
Other current liabilities
--253K
--253K
----
----
----
--2K
----
----
----
----
Current liabilities
-76.64%703K
-53.21%1.28M
106.23%2.02M
289.39%3.01M
301.76%2.74M
98.58%979K
13.01%773K
-20.79%682K
-12.22%649.29K
-12.22%649.29K
Non current liabilities
-Long term debt and capital lease obligation
----
----
----
----
----
0.00%1.2M
50.00%1.2M
--1.2M
--1.2M
--1.2M
-Including:Long term debt
----
----
----
----
----
0.00%1.2M
50.00%1.2M
--1.2M
--1.2M
--1.2M
Other non current liabilities
----
----
----
----
----
----
----
---1K
----
----
Total non current liabilities
--0
--0
--0
--0
--0
-0.08%1.2M
50.00%1.2M
--1.2M
--1.2M
--1.2M
Total liabilities
-76.64%703K
-53.21%1.28M
-7.34%2.02M
52.56%3.01M
45.67%2.74M
28.63%2.18M
32.95%1.97M
118.47%1.88M
149.82%1.85M
149.82%1.85M
Shareholders'equity
Share capital
0.00%799.89M
0.00%799.89M
0.00%799.89M
0.00%799.89M
0.00%799.89M
0.00%799.89M
0.00%799.89M
0.00%799.89M
0.40%800.42M
0.40%800.42M
-common stock
0.00%799.89M
0.00%799.89M
0.00%799.89M
0.00%799.89M
0.00%799.89M
0.00%799.89M
0.00%799.89M
0.00%799.89M
0.40%800.42M
0.40%800.42M
Retained earnings
----
----
----
----
----
----
----
---801.28M
-0.50%-801.85M
-0.50%-801.85M
Total stockholders'equity
112.08%357K
68.68%-854K
38.40%-1.19M
-78.12%-2.96M
-96.05%-2.73M
-94.45%-1.93M
-66.23%-1.66M
-67.19%-1.39M
-108.47%-1.44M
-108.47%-1.44M
Total equity
112.08%357K
68.68%-854K
38.40%-1.19M
-78.12%-2.96M
-96.05%-2.73M
-94.45%-1.93M
-66.23%-1.66M
-67.19%-1.39M
-108.47%-1.44M
-108.47%-1.44M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,054.05%797K41,700.00%416K4,000.00%82K825.00%37K-100.42%-1K-95.45%2K-88.89%4K5,850.00%238K1,348.67%136.62K1,348.67%136.62K
-Cash and cash equivalents 2,054.05%797K41,700.00%416K4,000.00%82K825.00%37K-100.42%-1K-95.45%2K-88.89%4K5,850.00%238K1,348.67%136.62K1,348.67%136.62K
-Accounts receivable --0--0--0--0--0--0-92.50%30K--0--------
-Other receivables ----------------------150K--150K------200.2K--200.2K
Prepaid assets 1,100.00%216K-7.69%12K4,066.67%750K-53.85%18K-94.40%13K-92.44%18K14.71%39K2,477.78%232K69.10%43.29K69.10%43.29K
Deferred assets-Current --22K------------------------------------
Total current assets 1,781.82%1.04M3,466.67%428K389.41%832K-75.34%55K-97.45%12K-75.07%170K-52.55%223K3,515.38%470K985.13%380.11K985.13%380.11K
Non current assets
Net PPE --25K--0--0--0-95.00%1K290.48%82K468.75%91K25.00%20K100.81%32.46K100.81%32.46K
-Gross PP&E --25K--0--0--0-95.00%1K290.48%82K468.75%91K25.00%20K-54.66%37.88K-54.66%37.88K
-Accumulated depreciation --------------------------------91.97%-5.41K91.97%-5.41K
Total non current assets --25K--0--0--0-95.00%1K290.48%82K468.75%91K25.00%20K100.81%32.46K100.81%32.46K
Total assets 1,827.27%1.06M3,192.31%428K230.16%832K-82.48%55K-97.35%13K-64.15%252K-35.39%314K1,589.66%490K705.87%412.57K705.87%412.57K
Liabilities
Current liabilities
-Current debt and capital lease obligation -97.97%39K-99.08%15K193.29%918K548.31%1.92M630.36%1.64M84.12%313K35.16%296K5.16%224K16.26%238.07K16.26%238.07K
-Including:Current debt -99.27%14K-99.08%15K290.64%918K818.18%1.92M686.54%1.64M52.60%235K2.96%209K5.58%208K9.01%205.61K9.01%205.61K
-Including:Current capital Lease obligation --25K--0--0--0--0387.50%78K443.75%87K0.00%16K100.81%32.46K100.81%32.46K
Payables -14.91%411K1.35%449K72.24%484K152.88%483K101.36%443K-13.00%281K-15.11%191K-66.05%220K-18.35%200.2K-18.35%200.2K
-accounts payable 57.47%411K-9.09%250K119.15%309K89.13%261K172.28%275K-56.35%141K1,050.00%138K-84.41%101K--------
-Other payable ----18.45%199K25.00%175K318.87%222K41.18%168K--140K-75.12%53K--119K-18.35%200.2K-18.35%200.2K
Other current liabilities --253K--253K--------------2K----------------
Current liabilities -76.64%703K-53.21%1.28M106.23%2.02M289.39%3.01M301.76%2.74M98.58%979K13.01%773K-20.79%682K-12.22%649.29K-12.22%649.29K
Non current liabilities
-Long term debt and capital lease obligation --------------------0.00%1.2M50.00%1.2M--1.2M--1.2M--1.2M
-Including:Long term debt --------------------0.00%1.2M50.00%1.2M--1.2M--1.2M--1.2M
Other non current liabilities -------------------------------1K--------
Total non current liabilities --0--0--0--0--0-0.08%1.2M50.00%1.2M--1.2M--1.2M--1.2M
Total liabilities -76.64%703K-53.21%1.28M-7.34%2.02M52.56%3.01M45.67%2.74M28.63%2.18M32.95%1.97M118.47%1.88M149.82%1.85M149.82%1.85M
Shareholders'equity
Share capital 0.00%799.89M0.00%799.89M0.00%799.89M0.00%799.89M0.00%799.89M0.00%799.89M0.00%799.89M0.00%799.89M0.40%800.42M0.40%800.42M
-common stock 0.00%799.89M0.00%799.89M0.00%799.89M0.00%799.89M0.00%799.89M0.00%799.89M0.00%799.89M0.00%799.89M0.40%800.42M0.40%800.42M
Retained earnings -------------------------------801.28M-0.50%-801.85M-0.50%-801.85M
Total stockholders'equity 112.08%357K68.68%-854K38.40%-1.19M-78.12%-2.96M-96.05%-2.73M-94.45%-1.93M-66.23%-1.66M-67.19%-1.39M-108.47%-1.44M-108.47%-1.44M
Total equity 112.08%357K68.68%-854K38.40%-1.19M-78.12%-2.96M-96.05%-2.73M-94.45%-1.93M-66.23%-1.66M-67.19%-1.39M-108.47%-1.44M-108.47%-1.44M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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