(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 | 42.74%2.61B | 46.68%4.63B | 46.68%4.63B | -48.16%1.83B | 48.09%3.15B | 48.09%3.15B | 359.21%3.52B | 182.24%2.13B | 182.24%2.13B | 11.54%767.5M |
-Cash and cash equivalents | 42.74%2.61B | 176.11%4.61B | 176.11%4.61B | -48.16%1.83B | -21.70%1.67B | -21.70%1.67B | 359.21%3.52B | 182.24%2.13B | 182.24%2.13B | 11.54%767.5M |
-Short-term investments | ---- | -98.53%21.8M | -98.53%21.8M | ---- | --1.49B | --1.49B | ---- | ---- | ---- | ---- |
-Accounts receivable | -1.56%4.87B | -6.27%1.52B | -6.27%1.52B | 0.70%4.95B | -5.53%1.62B | -5.53%1.62B | -4.76%4.91B | -11.04%1.72B | -11.04%1.72B | -4.46%5.16B |
-Other receivables | ---- | 2.75%2.9B | 2.75%2.9B | ---- | -2.31%2.82B | -2.31%2.82B | ---- | -0.61%2.89B | -0.61%2.89B | ---- |
Inventory | -0.59%284.8M | -12.94%301.4M | -12.94%301.4M | -21.23%286.5M | 28.36%346.2M | 28.36%346.2M | 25.98%363.7M | -0.70%269.7M | -0.70%269.7M | -9.04%288.7M |
Prepaid assets | ---- | 2.99%588.8M | 2.99%588.8M | ---- | -11.01%571.7M | -11.01%571.7M | ---- | 5.29%642.4M | 5.29%642.4M | ---- |
Other current assets | -39.31%467.5M | ---- | ---- | --770.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.08%8.25B | 20.71%10.36B | 20.71%10.36B | -9.67%8.01B | 5.56%8.58B | 5.56%8.58B | 41.06%8.86B | 24.47%8.13B | 24.47%8.13B | -3.26%6.28B |
Non current assets | ||||||||||
Net PPE | -4.47%12.8B | -3.84%12.87B | -3.84%12.87B | -0.27%13.4B | -6.07%13.38B | -6.07%13.38B | -2.97%13.44B | 4.86%14.25B | 4.86%14.25B | 6.56%13.85B |
-Gross PPE | -4.47%12.8B | 2.20%39.24B | 2.20%39.24B | -0.27%13.4B | -4.10%38.4B | -4.10%38.4B | -2.97%13.44B | 5.40%40.04B | 5.40%40.04B | 6.56%13.85B |
-Accumulated depreciation | ---- | -5.43%-26.37B | -5.43%-26.37B | ---- | 3.01%-25.02B | 3.01%-25.02B | ---- | -5.70%-25.79B | -5.70%-25.79B | ---- |
Goodwill and other intangible assets | -13.51%9.43B | -25.14%8.23B | -25.14%8.23B | -3.30%10.9B | -8.25%10.99B | -8.25%10.99B | -14.40%11.28B | -8.77%11.98B | -8.77%11.98B | -4.47%13.17B |
-Goodwill | ---- | -28.94%6.41B | -28.94%6.41B | ---- | -6.61%9.02B | -6.61%9.02B | ---- | -10.28%9.66B | -10.28%9.66B | ---- |
-Other intangible assets | ---- | -7.73%1.82B | -7.73%1.82B | ---- | -15.06%1.97B | -15.06%1.97B | ---- | -1.92%2.32B | -1.92%2.32B | ---- |
Financial assets | -70.95%68.8M | 2.16%161.1M | 2.16%161.1M | -18.49%236.8M | 93.26%157.7M | 93.26%157.7M | 654.55%290.5M | 241.42%81.6M | 241.42%81.6M | -77.64%38.5M |
Non current deferred assets | ---- | 4.54%375.3M | 4.54%375.3M | ---- | -9.53%359M | -9.53%359M | ---- | 6.49%396.8M | 6.49%396.8M | ---- |
Non current prepaid assets | ---- | 21.39%141.9M | 21.39%141.9M | ---- | -2.01%116.9M | -2.01%116.9M | ---- | -4.94%119.3M | -4.94%119.3M | ---- |
Other non current assets | 10.95%659.4M | ---- | ---- | -3.99%594.3M | ---- | ---- | -6.52%619M | ---- | ---- | 0.05%662.2M |
Total non current assets | -5.59%36.91B | -5.56%35.84B | -5.56%35.84B | 1.46%39.09B | -7.45%37.95B | -7.45%37.95B | -6.52%38.53B | -1.12%41B | -1.12%41B | -0.39%41.22B |
Total assets | -4.11%45.16B | -0.71%46.2B | -0.71%46.2B | -0.62%47.1B | -5.29%46.53B | -5.29%46.53B | -0.23%47.39B | 2.36%49.13B | 2.36%49.13B | -0.78%47.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.89%5.68B | -4.17%5.3B | -4.17%5.3B | -8.18%5.42B | 2.23%5.53B | 2.23%5.53B | 6.86%5.9B | 2.52%5.41B | 2.52%5.41B | 3.23%5.52B |
-accounts payable | -2.62%4.5B | 1.63%4.1B | 1.63%4.1B | -9.16%4.62B | -8.70%4.04B | -8.70%4.04B | -4.60%5.09B | -7.09%4.42B | -7.09%4.42B | 3.94%5.33B |
-Total tax payable | 9.06%869.3M | 21.34%887M | 21.34%887M | -2.10%797.1M | -4.93%731M | -4.93%731M | 328.98%814.2M | 187.12%768.9M | 187.12%768.9M | -13.49%189.8M |
-Dividends payable | --313.8M | --0 | --0 | --0 | --412.6M | --412.6M | ---- | --0 | --0 | ---- |
-Other payable | ---- | -11.28%312.9M | -11.28%312.9M | ---- | 58.95%352.7M | 58.95%352.7M | ---- | -12.15%221.9M | -12.15%221.9M | ---- |
Current debt and capital lease obligation | 335.73%2.44B | -42.03%569.7M | -42.03%569.7M | -55.43%560.8M | -39.12%982.7M | -39.12%982.7M | -19.30%1.26B | -20.64%1.61B | -20.64%1.61B | -24.38%1.56B |
-Current debt | 335.73%2.44B | -94.91%24M | -94.91%24M | -24.32%560.8M | -56.05%471.1M | -56.05%471.1M | -52.48%741M | -33.52%1.07B | -33.52%1.07B | -24.38%1.56B |
-Current capital lease obligation | ---- | 6.67%545.7M | 6.67%545.7M | ---- | -5.68%511.6M | -5.68%511.6M | --517.2M | 28.65%542.4M | 28.65%542.4M | ---- |
Current liabilities | 29.76%9B | -7.83%7.65B | -7.83%7.65B | -13.20%6.94B | -8.35%8.3B | -8.35%8.3B | 0.57%7.99B | -0.89%9.06B | -0.89%9.06B | -3.28%7.95B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.20%9.18B | 14.32%11.33B | 14.32%11.33B | 7.76%10.7B | -3.35%9.91B | -3.35%9.91B | -4.34%9.93B | -5.28%10.25B | -5.28%10.25B | -8.39%10.38B |
-Long term debt | -14.20%9.18B | 22.16%8.73B | 22.16%8.73B | 264.26%10.7B | -0.86%7.14B | -0.86%7.14B | -71.70%2.94B | -20.33%7.2B | -20.33%7.2B | -8.39%10.38B |
-Long term capital lease obligation | ---- | -5.91%2.6B | -5.91%2.6B | ---- | -9.24%2.77B | -9.24%2.77B | --6.99B | 71.05%3.05B | 71.05%3.05B | ---- |
Derivative product liabilities | 11.88%793.9M | -10.96%649.3M | -10.96%649.3M | 36.88%709.6M | 67.86%729.2M | 67.86%729.2M | 178.71%518.4M | 28.33%434.4M | 28.33%434.4M | -26.48%186M |
Other non current liabilities | -1.36%224.4M | ---- | ---- | -18.14%227.5M | ---- | ---- | -1.42%277.9M | ---- | ---- | 94.82%281.9M |
Total non current liabilities | -10.71%11.56B | 11.20%13.58B | 11.20%13.58B | 8.89%12.95B | 2.09%12.22B | 2.09%12.22B | 0.40%11.89B | -3.11%11.97B | -3.11%11.97B | -7.39%11.84B |
Total liabilities | 3.41%20.57B | 3.50%21.23B | 3.50%21.23B | 0.01%19.89B | -2.41%20.52B | -2.41%20.52B | 0.47%19.89B | -2.17%21.02B | -2.17%21.02B | -5.78%19.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | -0.01%4.57B | -0.01%4.57B | 10.80%4.57B |
-common stock | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | -0.01%4.57B | -0.01%4.57B | 10.80%4.57B |
Retained earnings | -10.26%23.38B | -4.31%23.78B | -4.31%23.78B | --26.05B | -0.87%24.86B | -0.87%24.86B | ---- | 3.40%25.08B | 3.40%25.08B | ---- |
Less: Treasury stock | -37.14%8.8M | 1.57%32.3M | 1.57%32.3M | --14M | 24.71%31.8M | 24.71%31.8M | ---- | 13.33%25.5M | 13.33%25.5M | ---- |
Other equity interest | 0.00%1.01B | 0.01%1.01B | 0.01%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | -0.01%1.01B | --1.01B | --1.01B | --1.01B |
Total stockholders'equity | -9.75%24.54B | -4.12%24.93B | -4.12%24.93B | -1.08%27.19B | -7.46%26B | -7.46%26B | -0.69%27.49B | 6.07%28.09B | 6.07%28.09B | 3.13%27.68B |
Noncontrolling interests | 189.56%52.7M | 128.40%37M | 128.40%37M | -7.61%18.2M | -2.41%16.2M | -2.41%16.2M | -36.66%19.7M | -35.16%16.6M | -35.16%16.6M | 13.09%31.1M |
Total equity | -9.61%24.59B | -4.03%24.96B | -4.03%24.96B | -1.08%27.21B | -7.45%26.01B | -7.45%26.01B | -0.73%27.51B | 6.03%28.11B | 6.03%28.11B | 3.14%27.71B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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