(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 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.62%2.22M | -21.04%4.23M | -21.04%4.23M | -34.56%3.45M | -20.99%5.35M | --5.35M | 2,022.58%5.26M | --6.78M | -5.34%248K | 104.02%406K |
-Cash and cash equivalents | -35.62%2.22M | -21.04%4.23M | -21.04%4.23M | -34.56%3.45M | -20.99%5.35M | --5.35M | 2,022.58%5.26M | --6.78M | -5.34%248K | 104.02%406K |
-Accounts receivable | 4.80%6.64M | 16.01%6.92M | 16.01%6.92M | -11.96%6.34M | 35.12%5.96M | --5.96M | 4,061.85%7.2M | --4.41M | -78.13%173K | -92.26%227K |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.43M | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.25K | ---- | ---- |
-Other receivables | -13.91%1.45M | -11.70%1.16M | -11.70%1.16M | 13.43%1.69M | 884.69%1.32M | --1.32M | --1.49M | --133.98K | ---- | 2,160.00%226K |
Inventory | 33.87%743K | 7.54%707.92K | 7.54%707.92K | -63.44%555K | 26.54%658.28K | --658.28K | --1.52M | --520.2K | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --906.42K | ---- | 9.09%24K |
Total current assets | -8.06%11.06M | -2.08%13.02M | -2.08%13.02M | -22.25%12.03M | 4.28%13.29M | --13.29M | 3,416.14%15.47M | --12.75M | -66.36%440K | -71.48%902K |
Non current assets | ||||||||||
Net PPE | -16.11%4.14M | 45.46%4.9M | 45.46%4.9M | 40.94%4.94M | -4.49%3.37M | --3.37M | 4,907.14%3.51M | --3.53M | --70K | --80K |
-Gross PP&E | ---- | 37.20%7.94M | 37.20%7.94M | ---- | 13.17%5.79M | --5.79M | ---- | --5.11M | --70K | --100K |
-Accumulated depreciation | ---- | -25.70%-3.04M | -25.70%-3.04M | ---- | -52.39%-2.42M | ---2.42M | ---- | ---1.59M | ---- | ---20K |
Total investment | --30K | --0 | --0 | --0 | --0 | --0 | 7,200.00%73K | --112.8K | --1K | --1K |
-Long-term equity investment | --30K | --0 | --0 | --0 | --0 | --0 | 7,200.00%73K | --112.8K | --1K | --1K |
Goodwill and other intangible assets | 4.70%3.81M | 0.00%3.64M | 0.00%3.64M | 0.00%3.64M | 0.00%3.64M | --3.64M | --3.64M | --3.64M | ---- | ---- |
-Goodwill | 4.70%3.81M | 0.00%3.64M | 0.00%3.64M | 0.00%3.64M | 0.00%3.64M | --3.64M | --3.64M | --3.64M | ---- | ---- |
Total non current assets | 0.10%9.37M | 25.50%9.78M | 25.50%9.78M | 24.11%9.37M | 3.45%7.79M | --7.79M | 5,936.80%7.55M | --7.53M | --125K | --144K |
Total assets | -4.49%20.43M | 8.11%22.8M | 8.11%22.8M | -7.06%21.39M | 3.97%21.09M | --21.09M | 3,973.81%23.02M | --20.28M | -56.80%565K | -66.93%1.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -4.57%3.42M | 8.44%3.8M | 8.44%3.8M | -16.58%3.59M | 46.89%3.51M | --3.51M | 11,215.79%4.3M | --2.39M | --38K | --38K |
-Including:Current debt | 0.44%2.3M | -0.93%2.5M | -0.93%2.5M | -31.36%2.29M | 123.88%2.53M | --2.53M | --3.33M | --1.13M | ---- | ---- |
-Including:Current capital Lease obligation | -13.38%1.13M | 32.58%1.3M | 32.58%1.3M | 34.30%1.3M | -22.11%981.19K | --981.19K | 2,447.37%968K | --1.26M | --38K | --38K |
Payables | 31.27%6.67M | 48.81%2.57M | 48.81%2.57M | -19.21%5.08M | -34.12%1.73M | --1.73M | 1,258.53%6.29M | --2.62M | -65.37%463K | -96.82%86K |
-accounts payable | 107.29%1.19M | 61.98%1.07M | 61.98%1.07M | -25.39%576K | -46.86%660.39K | --660.39K | 66.74%772K | --1.24M | -41.39%463K | -98.23%43K |
-Total tax payable | 6.90%542K | -5.40%997.08K | -5.40%997.08K | -15.22%507K | -4.44%1.05M | --1.05M | --598K | --1.1M | ---- | ---- |
-Other payable | 23.41%4.94M | 4,561.97%500.28K | 4,561.97%500.28K | -18.72%4M | -96.07%10.73K | --10.73K | --4.92M | --272.95K | ---- | -84.48%43K |
Current provisions | ---- | --131.23K | --131.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | 150.00%2.5M | 150.00%2.5M | ---- | -61.38%1M | --1M | ---- | --2.59M | ---- | ---- |
Current liabilities | 17.97%11.23M | 22.97%12.3M | 22.97%12.3M | -18.49%9.52M | 3.96%10.01M | --10.01M | 2,231.14%11.68M | --9.63M | -62.53%501K | -83.18%520K |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -29.20%2.95M | 6.43%4.1M | 6.43%4.1M | -28.00%4.17M | -44.33%3.86M | --3.86M | 495.16%5.79M | --6.93M | 177.71%972K | 320.50%841K |
-Including:Long term debt | -27.09%1.68M | -14.89%2.54M | -14.89%2.54M | -50.46%2.3M | -47.37%2.99M | --2.99M | 436.76%4.64M | --5.67M | 147.14%865K | 257.50%715K |
-Including:Long term capital lease obligation | -31.80%1.27M | 79.50%1.56M | 79.50%1.56M | 63.31%1.87M | -30.59%870.99K | --870.99K | 967.29%1.14M | --1.25M | --107K | --126K |
Long-term accounts payable and other payables | ---- | ---- | ---- | 0.00%1.5M | -17.64%1.5M | --1.5M | --1.5M | --1.82M | ---- | ---- |
Total non current liabilities | -47.23%3.01M | -22.76%4.16M | -22.76%4.16M | -21.81%5.7M | -38.41%5.39M | --5.39M | 649.69%7.29M | --8.75M | 83.05%972K | 132.32%841K |
Total liabilities | -6.44%14.24M | 6.96%16.47M | 6.96%16.47M | -19.77%15.22M | -16.22%15.4M | --15.4M | 1,187.58%18.97M | --18.38M | -21.15%1.47M | -60.58%1.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.76M | 0.00%22.76M | 0.00%22.76M | 2.06%22.76M | 2.06%22.76M | --22.76M | -89.36%22.31M | --22.31M | 0.00%209.58M | 0.00%209.58M |
-common stock | 0.00%22.76M | 0.00%22.76M | 0.00%22.76M | 2.06%22.76M | 2.06%22.76M | --22.76M | -89.36%22.31M | --22.31M | 0.00%209.58M | 0.00%209.58M |
Retained earnings | -0.58%-17.59M | 1.11%-17.65M | 1.11%-17.65M | 7.12%-17.48M | 14.49%-17.85M | ---17.85M | 91.03%-18.82M | ---20.88M | -0.14%-209.82M | 0.01%-209.21M |
Total stockholders'equity | -1.99%5.26M | 3.98%5.2M | 3.98%5.2M | 50.49%5.37M | 230.56%5M | --5M | 492.62%3.57M | --1.51M | -62.14%-908K | -8.62%-315K |
Noncontrolling interests | 15.54%937K | 63.53%1.13M | 63.53%1.13M | 66.87%811K | 76.48%693.13K | --693.13K | --486K | --392.74K | ---- | ---- |
Total equity | 0.31%6.2M | 11.24%6.33M | 11.24%6.33M | 52.46%6.18M | 198.78%5.69M | --5.69M | 546.15%4.05M | --1.9M | -62.14%-908K | -8.62%-315K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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