(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.47%4.83M | 24.52%5.17M | 24.52%5.17M | 1.44%4.5M | -34.51%4.15M | -34.51%4.15M | -50.47%4.43M | -4.78%6.34M | -4.78%6.34M | 72.17%8.95M |
-Cash and cash equivalents | -38.76%2.75M | -12.78%3.17M | -12.78%3.17M | 14.81%4.5M | -37.60%3.63M | -37.60%3.63M | -47.07%3.92M | 14.03%5.82M | 14.03%5.82M | 101.63%7.4M |
-Short-term investments | --2.08M | 286.32%2M | 286.32%2M | ---- | 0.35%517.71K | 0.35%517.71K | -66.73%516K | -66.73%515.91K | -66.73%515.91K | 1.44%1.55M |
-Accounts receivable | -1.74%1.81M | -9.88%1.83M | -9.88%1.83M | 15.88%1.84M | 0.46%2.03M | 0.46%2.03M | -36.27%1.59M | 4.28%2.02M | 4.28%2.02M | 10.52%2.49M |
-Gross accounts receivable | ---- | -11.66%2.21M | -11.66%2.21M | ---- | -7.85%2.5M | -7.85%2.5M | ---- | 11.85%2.72M | 11.85%2.72M | ---- |
-Bad debt provision | ---- | 19.26%-383.43K | 19.26%-383.43K | ---- | 31.89%-474.87K | 31.89%-474.87K | ---- | -41.61%-697.25K | -41.61%-697.25K | ---- |
-Other receivables | 41.18%24K | 237.04%166.51K | 237.04%166.51K | -10.53%17K | -25.69%49.4K | -25.69%49.4K | 26.67%19K | -66.37%66.48K | -66.37%66.48K | -71.15%15K |
Inventory | -1.23%401K | -32.30%384.59K | -32.30%384.59K | -13.43%406K | 17.47%568.11K | 17.47%568.11K | 14.67%469K | -13.88%483.62K | -13.88%483.62K | -38.86%409K |
Prepaid assets | 45.57%115K | -7.62%225.19K | -7.62%225.19K | -32.48%79K | -49.81%243.76K | -49.81%243.76K | 23.16%117K | 186.11%485.7K | 186.11%485.7K | 171.43%95K |
Total current assets | 5.00%7.18M | 10.79%7.8M | 10.79%7.8M | 3.22%6.84M | -25.05%7.04M | -25.05%7.04M | -44.61%6.63M | -1.35%9.39M | -1.35%9.39M | 45.71%11.96M |
Non current assets | ||||||||||
Net PPE | 28.06%922K | -13.00%821.65K | -13.00%821.65K | -39.60%720K | -15.79%944.47K | -15.79%944.47K | 5.02%1.19M | -29.00%1.12M | -29.00%1.12M | -34.05%1.14M |
-Gross PP&E | 28.06%922K | 8.90%2.22M | 8.90%2.22M | -39.60%720K | -24.58%2.04M | -24.58%2.04M | 5.02%1.19M | -4.11%2.7M | -4.11%2.7M | -34.05%1.14M |
-Accumulated depreciation | ---- | -27.78%-1.4M | -27.78%-1.4M | ---- | 30.81%-1.1M | 30.81%-1.1M | ---- | -27.55%-1.58M | -27.55%-1.58M | ---- |
Total investment | -18.14%3.08M | -41.95%2.93M | -41.95%2.93M | -28.22%3.76M | -12.79%5.04M | -12.79%5.04M | 5.61%5.24M | 24.53%5.78M | 24.53%5.78M | 120.60%4.96M |
-Long-term equity investment | 56.76%591K | 61.45%458.02K | 61.45%458.02K | 35.61%377K | 36.67%283.69K | 36.67%283.69K | -16.01%278K | -35.32%207.57K | -35.32%207.57K | 63.86%331K |
Goodwill and other intangible assets | -7.28%8.8M | -7.61%8.84M | -7.61%8.84M | -1.07%9.49M | 43.13%9.57M | 43.13%9.57M | 36.09%9.6M | -5.81%6.69M | -5.81%6.69M | -1.37%7.05M |
-Goodwill | -6.32%8.68M | -6.30%8.69M | -6.30%8.69M | 0.50%9.27M | 42.50%9.27M | 42.50%9.27M | 34.75%9.22M | -4.95%6.51M | -4.95%6.51M | --6.84M |
-Other intangible assets | -46.46%121K | -48.12%155.07K | -48.12%155.07K | -39.73%226K | 66.08%298.9K | 66.08%298.9K | 80.29%375K | -28.90%179.97K | -28.90%179.97K | --208K |
Total non current assets | -7.60%12.91M | -18.36%12.7M | -18.36%12.7M | -12.81%13.97M | 14.48%15.55M | 14.48%15.55M | 16.55%16.03M | -2.31%13.59M | -2.31%13.59M | 17.59%13.75M |
Total assets | -3.46%20.09M | -9.28%20.5M | -9.28%20.5M | -8.12%20.81M | -1.68%22.59M | -1.68%22.59M | -11.90%22.65M | -1.92%22.98M | -1.92%22.98M | 29.19%25.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 12.99%835K | 1.32%832.43K | 1.32%832.43K | -19.32%739K | -9.47%821.57K | -9.47%821.57K | -18.14%916K | 20.59%907.54K | 20.59%907.54K | 124.70%1.12M |
-Including:Current debt | 2.00%511K | 2.03%505.66K | 2.03%505.66K | 1.01%501K | -0.09%495.58K | -0.09%495.58K | -28.63%496K | 127.01%496.01K | 127.01%496.01K | 6,850.00%695K |
-Including:Current capital Lease obligation | 36.13%324K | 0.24%326.78K | 0.24%326.78K | -43.33%238K | -20.79%325.99K | -20.79%325.99K | -0.94%420K | -22.94%411.52K | -22.94%411.52K | -13.11%424K |
Payables | 6.36%1.49M | -19.29%1.29M | -19.29%1.29M | -20.87%1.4M | 13.86%1.59M | 13.86%1.59M | 8.73%1.77M | -3.92%1.4M | -3.92%1.4M | -12.25%1.63M |
-accounts payable | 17.67%1.29M | -20.66%376.45K | -20.66%376.45K | -17.63%1.1M | 12.80%474.48K | 12.80%474.48K | 10.62%1.33M | 15.25%420.63K | 15.25%420.63K | -8.23%1.21M |
-Total tax payable | -34.88%196K | -25.54%423.99K | -25.54%423.99K | -30.80%301K | -2.36%569.39K | -2.36%569.39K | 3.33%435K | 6.10%583.13K | 6.10%583.13K | -22.04%421K |
-Other payable | ---- | -11.64%486.24K | -11.64%486.24K | ---- | 38.84%550.29K | 38.84%550.29K | ---- | -26.97%396.33K | -26.97%396.33K | ---- |
Current liabilities | 4.44%2.47M | -5.07%3.03M | -5.07%3.03M | -18.04%2.37M | -1.33%3.2M | -1.33%3.2M | -3.67%2.89M | 0.12%3.24M | 0.12%3.24M | 13.60%3M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -2.42%1.13M | -17.50%1.25M | -17.50%1.25M | -42.82%1.16M | -30.95%1.52M | -30.95%1.52M | -58.39%2.03M | -31.38%2.2M | -31.38%2.2M | 319.91%4.87M |
-Including:Long term debt | -49.52%521K | -39.40%777.66K | -39.40%777.66K | -32.42%1.03M | -27.86%1.28M | -27.86%1.28M | -64.64%1.53M | -22.38%1.78M | -22.38%1.78M | --4.32M |
-Including:Long term capital lease obligation | 380.31%610K | 102.72%473.88K | 102.72%473.88K | -74.60%127K | -44.10%233.77K | -44.10%233.77K | -9.42%500K | -54.06%418.18K | -54.06%418.18K | -52.41%552K |
Long term provisions | -25.58%32K | -27.21%31.52K | -27.21%31.52K | 34.38%43K | 37.37%43.31K | 37.37%43.31K | 77.78%32K | 35.74%31.52K | 35.74%31.52K | -37.93%18K |
Total non current liabilities | -5.57%1.19M | -19.11%1.31M | -19.11%1.31M | -40.03%1.26M | -28.67%1.62M | -28.67%1.62M | -57.50%2.1M | -30.68%2.27M | -30.68%2.27M | 297.74%4.93M |
Total liabilities | 0.97%3.66M | -9.78%4.34M | -9.78%4.34M | -27.29%3.62M | -12.58%4.81M | -12.58%4.81M | -37.15%4.98M | -15.36%5.51M | -15.36%5.51M | 104.43%7.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.57M | 0.00%14.57M | 0.00%14.57M | 0.00%14.57M | 2.88%14.57M | 2.88%14.57M | 2.88%14.57M | 0.00%14.16M | 0.00%14.16M | 0.00%14.16M |
-common stock | 0.00%14.57M | 0.00%14.57M | 0.00%14.57M | 0.00%14.57M | 2.88%14.57M | 2.88%14.57M | 2.88%14.57M | 0.00%14.16M | 0.00%14.16M | 0.00%14.16M |
Retained earnings | -17.64%3.2M | -33.22%2.91M | -33.22%2.91M | -7.01%3.89M | -5.97%4.36M | -5.97%4.36M | -16.09%4.18M | 14.95%4.64M | 14.95%4.64M | 64.11%4.98M |
Total stockholders'equity | -4.03%16.41M | -8.27%16.12M | -8.27%16.12M | -1.70%17.1M | 1.84%17.57M | 1.84%17.57M | -1.18%17.39M | 3.57%17.25M | 3.57%17.25M | 12.40%17.6M |
Noncontrolling interests | -74.16%23K | -81.44%39.53K | -81.44%39.53K | -67.40%89K | -4.56%212.98K | -4.56%212.98K | 53.37%273K | -17.15%223.15K | -17.15%223.15K | -50.83%178K |
Total equity | -4.39%16.43M | -9.14%16.16M | -9.14%16.16M | -2.72%17.19M | 1.76%17.78M | 1.76%17.78M | -0.64%17.67M | 3.24%17.48M | 3.24%17.48M | 10.97%17.78M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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