(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 | 154.13%1.43M | 154.13%1.43M | -22.55%407.86K | -37.24%560.8K | -37.24%560.8K | -68.44%526.57K | -34.65%893.53K | --893.53K | 13.68%1.67M | -35.58%1.37M |
-Cash and cash equivalents | 154.13%1.43M | 154.13%1.43M | -22.55%407.86K | -37.24%560.8K | -37.24%560.8K | -68.44%526.57K | -34.65%893.53K | --893.53K | 13.68%1.67M | -35.58%1.37M |
-Accounts receivable | -42.81%506.5K | -42.81%506.5K | -42.60%578.39K | -74.59%885.6K | -74.59%885.6K | -60.32%1.01M | 7.81%3.48M | --3.48M | -53.11%2.54M | -45.62%3.23M |
-Gross accounts receivable | -41.39%536.74K | -41.39%536.74K | -45.01%608.63K | --915.84K | --915.84K | --1.11M | ---- | ---- | ---- | -23.53%4.62M |
-Bad debt provision | 0.00%-30.25K | 0.00%-30.25K | 69.52%-30.25K | ---30.25K | ---30.25K | ---99.23K | ---- | ---- | ---- | -1,358.42%-1.39M |
-Other receivables | 24.60%1.96M | 24.60%1.96M | 39.18%886K | --1.57M | --1.57M | --636.57K | ---- | ---- | ---- | -7.77%2.73M |
Inventory | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | -50.00%800K | -50.00%800K | --800K | --1.6M | 0.00%1.6M |
Prepaid assets | -3.78%3.65M | -3.78%3.65M | 603.96%3.78M | 539.56%3.8M | 539.56%3.8M | -22.61%537.21K | -77.31%593.63K | --593.63K | -64.37%694.19K | -13.66%2.62M |
Other current assets | ---- | ---- | -38.12%874.22K | ---- | ---- | -19.44%1.41M | --1.55M | --1.55M | -60.16%1.75M | ---- |
Total current assets | 9.56%8.34M | 9.56%8.34M | 48.92%7.33M | 3.94%7.61M | 3.94%7.61M | -40.40%4.92M | -36.58%7.32M | --7.32M | -37.61%8.26M | -26.25%11.55M |
Non current assets | ||||||||||
Net PPE | 12.48%451.2K | 12.48%451.2K | 32.38%376.78K | -8.27%401.15K | -8.27%401.15K | -57.37%284.62K | -53.64%437.31K | --437.31K | -46.01%667.69K | -37.65%943.33K |
-Gross PP&E | -20.53%2.53M | -20.53%2.53M | 32.38%376.78K | 8.66%3.18M | 8.66%3.18M | -57.37%284.62K | -6.93%2.93M | --2.93M | -46.01%667.69K | 0.91%3.14M |
-Accumulated depreciation | 25.30%-2.08M | 25.30%-2.08M | ---- | -11.64%-2.78M | -11.64%-2.78M | ---- | -13.09%-2.49M | ---2.49M | ---- | -37.32%-2.2M |
Prepaid assets-Non current | --0 | --0 | ---- | --0 | --0 | 0.00%3.5M | 0.00%3.5M | --3.5M | 0.00%3.5M | 0.00%3.5M |
Total investment | -8.02%7.23M | -8.02%7.23M | -0.61%1.66M | 3.72%7.86M | 3.72%7.86M | 62.39%1.67M | 164.83%7.58M | --7.58M | -66.07%1.03M | -4.00%2.86M |
-Long-term equity investment | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | 8.62%4.89M | 8.62%4.89M | -1.39%10.94M | -11.70%4.5M | -11.70%4.5M | -17.60%11.09M | -53.90%5.1M | --5.1M | 29.70%13.46M | 105.21%11.06M |
-Goodwill | 19.11%3.4M | 19.11%3.4M | 16.39%3.32M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | --2.85M | 0.00%2.85M | 0.00%2.85M |
-Other intangible assets | -9.52%1.49M | -9.52%1.49M | -7.54%7.62M | -26.55%1.65M | -26.55%1.65M | -22.33%8.24M | -72.63%2.25M | --2.25M | 40.95%10.61M | 223.44%8.21M |
Total non current assets | -1.51%12.58M | -1.51%12.58M | -21.59%12.97M | -23.17%12.77M | -23.17%12.77M | -11.31%16.55M | -9.52%16.62M | --16.62M | 2.82%18.66M | 37.22%18.37M |
Total assets | 2.62%20.92M | 2.62%20.92M | -5.42%20.3M | -14.88%20.38M | -14.88%20.38M | -20.23%21.47M | -19.96%23.94M | --23.94M | -14.23%26.91M | 3.00%29.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -0.95%2.59M | -0.95%2.59M | -4.14%2.52M | -3.00%2.62M | -3.00%2.62M | 1.93%2.63M | 4.85%2.7M | --2.7M | 11.91%2.58M | 35.18%2.58M |
-Including:Current debt | -4.56%2.41M | -4.56%2.41M | -6.38%2.39M | -1.27%2.53M | -1.27%2.53M | 7.72%2.56M | 7.72%2.56M | --2.56M | 13.10%2.38M | 39.71%2.38M |
-Including:Current capital Lease obligation | 96.26%184.04K | 96.26%184.04K | 75.90%126.32K | -34.13%93.77K | -34.13%93.77K | -65.03%71.81K | -29.07%142.36K | --142.36K | -0.16%205.37K | -2.30%200.71K |
Payables | 175.11%3.57M | 175.11%3.57M | 224.34%1.88M | 70.10%1.3M | 70.10%1.3M | -34.73%581.17K | -30.96%763.48K | --763.48K | 3.15%890.48K | -13.62%1.11M |
-accounts payable | 344.73%2.36M | 344.73%2.36M | 2,945.55%1.09M | -10.37%529.58K | -10.37%529.58K | -95.03%35.76K | -0.64%590.84K | --590.84K | 3.22%719.27K | 6.42%594.65K |
-Total tax payable | -13.81%135.02K | -13.81%135.02K | -25.11%122.18K | -9.26%156.65K | -9.26%156.65K | -4.70%163.16K | 3.46%172.64K | --172.64K | 2.85%171.2K | -1.45%166.87K |
-Other payable | 76.75%1.08M | 76.75%1.08M | 76.28%673.86K | --612.42K | --612.42K | --382.26K | ---- | ---- | ---- | -37.63%344.4K |
Current liabilities | 49.24%7.83M | 49.24%7.83M | 67.05%6.39M | 26.14%5.24M | 26.14%5.24M | -12.23%3.82M | -14.44%4.16M | --4.16M | 14.88%4.36M | 25.97%4.86M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -55.02%769.13K | -55.02%769.13K | -31.99%1.55M | -44.17%1.71M | -44.17%1.71M | -44.50%2.27M | -35.49%3.06M | --3.06M | -4.50%4.1M | 1,107.59%4.75M |
-Including:Long term debt | -63.85%549.82K | -63.85%549.82K | -39.73%1.37M | -50.08%1.52M | -50.08%1.52M | -43.14%2.27M | -33.13%3.05M | --3.05M | -0.12%4M | --4.56M |
-Including:Long term capital lease obligation | 16.02%219.31K | 16.02%219.31K | 12,817.31%176.84K | 1,078.69%189.03K | 1,078.69%189.03K | -98.64%1.37K | -91.63%16.04K | --16.04K | -65.13%100.84K | -51.26%191.6K |
Long term provisions | -28.72%40.99K | -28.72%40.99K | -27.35%40.99K | 3.92%57.51K | 3.92%57.51K | 4.09%56.42K | 4.27%55.34K | --55.34K | 4.47%54.2K | 4.67%53.07K |
Total non current liabilities | -54.16%810.12K | -54.16%810.12K | -31.88%1.59M | -43.32%1.77M | -43.32%1.77M | -44.48%2.33M | -36.27%3.12M | --3.12M | -5.34%4.2M | 813.44%4.89M |
Total liabilities | 23.18%8.64M | 23.18%8.64M | 29.60%7.98M | -3.63%7.01M | -3.63%7.01M | -28.05%6.15M | -25.39%7.28M | --7.28M | 3.99%8.55M | 121.97%9.75M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.96M | 0.00%15.96M | 0.00%15.96M | 0.00%15.96M | 0.00%15.96M | 15.88%15.96M | 15.88%15.96M | --15.96M | 0.00%13.77M | 0.00%13.77M |
-common stock | 0.00%15.96M | 0.00%15.96M | 0.00%15.96M | 0.00%15.96M | 0.00%15.96M | 15.88%15.96M | 15.88%15.96M | --15.96M | 0.00%13.77M | 0.00%13.77M |
Retained earnings | -30.87%-7.54M | -30.87%-7.54M | -77.41%-6.6M | -159.22%-5.76M | -159.22%-5.76M | -326.89%-3.72M | -164.41%-2.22M | ---2.22M | -74.56%1.64M | -56.62%3.45M |
Total stockholders'equity | -12.41%11.71M | -12.41%11.71M | -17.21%12.67M | -19.77%13.37M | -19.77%13.37M | -16.59%15.31M | -17.36%16.66M | --16.66M | -20.71%18.35M | -18.21%20.16M |
Noncontrolling interests | 30,650.73%571.04K | 30,650.73%571.04K | -8,740.39%-348.04K | -69.19%1.86K | -69.19%1.86K | 4.30%4.03K | 429.70%6.03K | --6.03K | -14.18%3.86K | --1.14K |
Total equity | -8.15%12.28M | -8.15%12.28M | -19.50%12.33M | -19.79%13.37M | -19.79%13.37M | -16.59%15.31M | -17.34%16.67M | --16.67M | -20.71%18.36M | -18.20%20.16M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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