(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -74.80%131.01M | -18.22%119.9M | -18.22%119.9M | 45.23%223.67M | -19.95%132.47M | 175.62%519.87M | -2.02%146.61M | -2.02%146.61M | -23.25%154.02M | -4.21%165.48M |
-Cash and cash equivalents | -74.80%131.01M | -18.22%119.9M | -18.22%119.9M | 45.23%223.67M | -19.95%132.47M | 175.62%519.87M | -2.02%146.61M | -2.02%146.61M | -23.25%154.02M | -4.21%165.48M |
-Accounts receivable | 82.80%39.77M | 16.79%5.21M | 16.79%5.21M | 134.27%68.35M | 112.72%69.92M | -18.76%21.75M | 5.58%4.46M | 5.58%4.46M | 9.45%29.17M | 39.98%32.87M |
-Other receivables | ---- | 47.95%33.26M | 47.95%33.26M | ---- | ---- | ---- | -0.55%22.48M | -0.55%22.48M | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | ---- | 22.35%3.47M | 22.35%3.47M | ---- | ---- | ---- | 1.98%2.83M | 1.98%2.83M | ---- | ---- |
Other current assets | -97.41%1.32M | ---- | ---- | -58.83%2.36M | 67.86%5.56M | 1,094.26%50.94M | ---- | ---- | 43.61%5.72M | -60.68%3.31M |
Total current assets | -70.95%173.31M | -8.53%163.74M | -8.53%163.74M | 55.25%296.69M | 3.83%211.2M | 170.98%596.59M | -7.28%179M | -7.28%179M | -17.41%191.11M | -0.63%203.41M |
Non current assets | ||||||||||
Net PPE | -46.34%44K | -44.21%53K | -44.21%53K | -42.99%61K | -42.98%69K | -40.15%82K | -38.31%95K | -38.31%95K | -18.94%107K | -17.69%121K |
-Gross PPE | ---- | 0.00%425K | 0.00%425K | ---- | ---- | ---- | 0.00%425K | 0.00%425K | ---- | ---- |
-Accumulated depreciation | ---- | -12.73%-372K | -12.73%-372K | ---- | ---- | ---- | -21.77%-330K | -21.77%-330K | ---- | ---- |
Financial assets | -22.80%106.74M | -1.19%108.79M | -1.19%108.79M | -31.25%95.65M | -5.94%146.98M | 56.19%138.25M | 78.52%110.1M | 78.52%110.1M | 1,238.23%139.12M | 1,948.52%156.26M |
Other non current assets | --3.45M | --3.61M | --3.61M | --3.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 2.15%8.59B | 1.59%8.5B | 1.59%8.5B | 3.79%8.75B | 3.64%8.88B | 0.57%8.41B | 0.98%8.37B | 0.98%8.37B | 3.99%8.43B | 6.99%8.57B |
Total assets | -2.69%8.76B | 1.38%8.66B | 1.38%8.66B | 4.93%9.04B | 3.65%9.09B | 4.94%9.01B | 0.79%8.55B | 0.79%8.55B | 3.40%8.62B | 6.80%8.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.25%157.02M | -5.21%55.33M | -5.21%55.33M | 1.13%144.93M | -5.89%143.98M | 46.99%199.39M | 23.74%58.38M | 23.74%58.38M | 7.03%143.31M | 37.98%152.99M |
-accounts payable | -21.03%155.19M | -13.55%4.72M | -13.55%4.72M | 1.19%143.67M | -2.67%142.05M | 49.83%196.51M | 151.73%5.46M | 151.73%5.46M | 6.96%141.97M | 33.00%145.95M |
-Total tax payable | -36.50%1.83M | 180.00%13.21M | 180.00%13.21M | -5.53%1.26M | -72.55%1.93M | -35.98%2.88M | -24.52%4.72M | -24.52%4.72M | 14.86%1.34M | 519.00%7.04M |
-Other payable | ---- | -22.40%37.4M | -22.40%37.4M | ---- | ---- | ---- | 24.36%48.2M | 24.36%48.2M | ---- | ---- |
Current debt and capital lease obligation | -99.56%1.51M | -56.74%76.17M | -56.74%76.17M | -75.47%101.47M | -76.25%101.46M | -26.48%341.7M | -54.55%176.08M | -54.55%176.08M | 29.56%413.61M | -30.25%427.27M |
-Current debt | --0 | -57.33%74.66M | -57.33%74.66M | -75.75%99.99M | -76.53%99.98M | -26.48%340.7M | -54.66%174.96M | -54.66%174.96M | 29.77%412.42M | -30.30%425.99M |
-Current capital lease obligation | 50.55%1.51M | 36.27%1.52M | 36.27%1.52M | 24.37%1.48M | 14.52%1.48M | -25.88%1.01M | -24.37%1.11M | -24.37%1.11M | -17.25%1.19M | -9.93%1.29M |
Current liabilities | -70.59%159.27M | -33.49%224.93M | -33.49%224.93M | -55.80%246.44M | -57.83%246.26M | -10.08%541.52M | -36.81%338.2M | -36.81%338.2M | 22.71%557.55M | -19.67%584.01M |
Non current liabilities | ||||||||||
Long term provisions | ---- | --1.36M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 13.37%3.15B | 11.00%3B | 11.00%3B | 26.05%3.12B | 19.73%3.06B | 10.80%2.78B | 5.98%2.7B | 5.98%2.7B | 6.12%2.47B | 9.52%2.55B |
-Long term debt | 11.41%3.05B | 8.87%2.9B | 8.87%2.9B | 23.90%3.02B | 17.57%2.96B | 11.00%2.74B | 6.12%2.67B | 6.12%2.67B | 6.29%2.43B | 9.72%2.51B |
-Long term capital lease obligation | 147.99%98.72M | 153.26%101.17M | 153.26%101.17M | 156.29%102.68M | 153.29%103.38M | -1.38%39.81M | -2.68%39.95M | -2.68%39.95M | -3.08%40.06M | -1.42%40.81M |
Derivative product liabilities | --79K | -90.78%20K | -90.78%20K | --0 | -96.69%5K | --0 | 92.04%217K | 92.04%217K | -100.00%10K | -99.43%151K |
Total non current liabilities | 14.20%3.33B | 11.23%3.15B | 11.23%3.15B | 25.68%3.26B | 19.61%3.2B | 11.05%2.91B | 6.25%2.83B | 6.25%2.83B | -7.45%2.59B | 9.27%2.67B |
Total liabilities | 0.91%3.49B | 6.46%3.38B | 6.46%3.38B | 11.26%3.5B | 5.72%3.44B | 7.10%3.45B | -0.94%3.17B | -0.94%3.17B | -3.24%3.15B | 2.64%3.26B |
Shareholders'equity | ||||||||||
Share capital | 351.84%4.13B | -26.82%718.39M | -26.82%718.39M | -20.20%4.13B | 396.27%5.34B | -15.02%914.11M | -8.29%981.62M | -8.29%981.62M | 413.23%5.17B | 7.22%1.08B |
-common stock | 351.84%4.13B | -26.82%718.39M | -26.82%718.39M | -20.20%4.13B | 396.27%5.34B | -15.02%914.11M | -8.29%981.62M | -8.29%981.62M | 413.23%5.17B | 7.22%1.08B |
Other equity interest | -76.99%1.02B | 4.89%4.43B | 4.89%4.43B | 326.65%1.28B | -92.72%301.85M | 7.92%4.42B | 3.71%4.22B | 3.71%4.22B | -92.57%299.47M | 2.83%4.14B |
Total stockholders'equity | -4.87%5.27B | -1.67%5.29B | -1.67%5.29B | 1.18%5.54B | 2.32%5.64B | 3.53%5.54B | 1.84%5.38B | 1.84%5.38B | 7.65%5.47B | 9.43%5.51B |
Noncontrolling interests | -64.42%2.22M | --2.32M | --2.32M | --6.1M | --6.05M | --6.23M | --0 | --0 | ---- | ---- |
Total equity | -4.94%5.28B | -1.62%5.29B | -1.62%5.29B | 1.29%5.54B | 2.43%5.65B | 3.64%5.55B | 1.84%5.38B | 1.84%5.38B | 7.65%5.47B | 9.43%5.51B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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