(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 | ---- | -29.54%11.79B | -29.54%11.79B | ---- | -21.93%13.95B | ---- | 18.08%16.73B | 18.08%16.73B | ---- | 38.06%17.86B |
-Cash and cash equivalents | ---- | -30.98%11.27B | -30.98%11.27B | ---- | -22.70%13.49B | ---- | 18.64%16.33B | 18.64%16.33B | ---- | 39.27%17.45B |
-Short-term investments | ---- | 28.67%519.7M | 28.67%519.7M | ---- | 10.76%456M | ---- | -0.62%403.9M | -0.62%403.9M | ---- | 0.86%411.7M |
-Accounts receivable | ---- | 16.43%1.39B | 16.43%1.39B | ---- | -5.92%1.41B | ---- | -21.77%1.19B | -21.77%1.19B | ---- | 26.06%1.5B |
-Other receivables | ---- | 43.73%477.2M | 43.73%477.2M | ---- | 2.02%272.3M | ---- | 46.84%332M | 46.84%332M | ---- | 82.31%266.9M |
Inventory | ---- | 18.06%268M | 18.06%268M | ---- | 14.06%238.5M | ---- | 21.13%227M | 21.13%227M | ---- | 9.65%209.1M |
Prepaid assets | ---- | 39.29%177.6M | 39.29%177.6M | ---- | -3.23%119.9M | ---- | 14.56%127.5M | 14.56%127.5M | ---- | 32.37%123.9M |
Restricted cash | ---- | --772M | --772M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | 112.47%98.8M | ---- | ---- | ---- | ---- | 55.52%46.5M |
Total current assets | ---- | -18.95%15.64B | -18.95%15.64B | ---- | -16.99%17.34B | ---- | 9.11%19.3B | 9.11%19.3B | ---- | 35.59%20.89B |
Non current assets | ||||||||||
Net PPE | ---- | -3.18%26.81B | -3.18%26.81B | ---- | -3.17%27.23B | ---- | -0.62%27.69B | -0.62%27.69B | ---- | 5.19%28.12B |
-Gross PPE | ---- | 0.77%38.36B | 0.77%38.36B | ---- | -0.34%38.22B | ---- | 1.81%38.07B | 1.81%38.07B | ---- | 6.79%38.35B |
-Accumulated depreciation | ---- | -11.32%-11.55B | -11.32%-11.55B | ---- | -7.44%-10.99B | ---- | -8.94%-10.38B | -8.94%-10.38B | ---- | -11.43%-10.23B |
Goodwill and other intangible assets | ---- | 2.35%304.5M | 2.35%304.5M | ---- | 0.42%310.4M | ---- | -1.88%297.5M | -1.88%297.5M | ---- | 1.31%309.1M |
-Goodwill | ---- | 293.75%6.3M | 293.75%6.3M | ---- | ---- | ---- | -88.57%1.6M | -88.57%1.6M | ---- | ---- |
-Other intangible assets | ---- | 0.78%298.2M | 0.78%298.2M | ---- | ---- | ---- | 2.32%295.9M | 2.32%295.9M | ---- | ---- |
Financial assets | ---- | -66.84%177.3M | -66.84%177.3M | ---- | ---- | ---- | -65.22%534.6M | -65.22%534.6M | ---- | ---- |
Non current prepaid assets | ---- | 10.22%86.3M | 10.22%86.3M | ---- | ---- | ---- | -32.67%78.3M | -32.67%78.3M | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | -38.31%700.7M | ---- | ---- | ---- | ---- | 34.28%1.14B |
Total non current assets | ---- | -3.96%28.62B | -3.96%28.62B | ---- | -4.21%29.32B | ---- | -3.81%29.8B | -3.81%29.8B | ---- | 5.68%30.61B |
Total assets | -6.91%42.88B | -9.85%44.26B | -9.85%44.26B | -10.78%43.33B | -9.39%46.66B | -10.24%46.06B | 0.88%49.1B | 0.88%49.1B | 7.91%48.57B | 16.07%51.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 6.26%4.41B | 6.26%4.41B | ---- | 13.66%4.1B | ---- | 56.31%4.15B | 56.31%4.15B | ---- | 53.65%3.61B |
-accounts payable | ---- | 8.32%4.26B | 8.32%4.26B | ---- | 14.85%3.97B | ---- | 63.25%3.93B | 63.25%3.93B | ---- | 56.05%3.46B |
-Total tax payable | ---- | -46.76%68.2M | -46.76%68.2M | ---- | -13.36%131.7M | ---- | -16.44%128.1M | -16.44%128.1M | ---- | 13.86%152M |
-Other payable | ---- | -8.95%78.3M | -8.95%78.3M | ---- | ---- | ---- | -5.08%86M | -5.08%86M | ---- | ---- |
Current provisions | ---- | 11.71%436M | 11.71%436M | ---- | 90.38%372.2M | ---- | 112.81%390.3M | 112.81%390.3M | ---- | -34.96%195.5M |
Current debt and capital lease obligation | ---- | -51.71%1.53B | -51.71%1.53B | ---- | 26.51%2.89B | ---- | 126.77%3.17B | 126.77%3.17B | ---- | 103.63%2.28B |
-Current debt | ---- | -64.07%915.4M | -64.07%915.4M | ---- | 35.08%2.26B | ---- | 207.69%2.55B | 207.69%2.55B | ---- | 181.41%1.67B |
-Current capital lease obligation | ---- | -0.70%613M | -0.70%613M | ---- | 2.94%626M | ---- | 8.74%617.3M | 8.74%617.3M | ---- | 15.65%608.1M |
Other current liabilities | ---- | -51.76%24.6M | -51.76%24.6M | ---- | 85.80%30.1M | ---- | 220.75%51M | 220.75%51M | ---- | -66.60%16.2M |
Current liabilities | ---- | -7.31%12.67B | -7.31%12.67B | ---- | 22.24%13.98B | ---- | 73.74%13.67B | 73.74%13.67B | ---- | 101.70%11.44B |
Non current liabilities | ||||||||||
Long term provisions | ---- | -12.54%915.8M | -12.54%915.8M | ---- | -6.81%1.08B | ---- | -8.65%1.05B | -8.65%1.05B | ---- | 10.94%1.16B |
Long term debt and capital lease obligation | -9.30%13.33B | -2.09%11.92B | -2.09%11.92B | -14.36%13.75B | -12.74%11.78B | -6.12%14.7B | -16.16%12.17B | -16.16%12.17B | 7.88%16.05B | -3.25%13.5B |
-Long term debt | -9.30%13.33B | 1.44%8.74B | 1.44%8.74B | -14.36%13.75B | -18.88%8.38B | -6.12%14.7B | -24.48%8.61B | -24.48%8.61B | 7.88%16.05B | -4.83%10.33B |
-Long term capital lease obligation | ---- | -10.63%3.18B | -10.63%3.18B | ---- | 7.27%3.4B | ---- | 14.31%3.56B | 14.31%3.56B | ---- | 2.27%3.17B |
Derivative product liabilities | ---- | -84.13%51.4M | -84.13%51.4M | ---- | ---- | ---- | -69.90%323.8M | -69.90%323.8M | ---- | ---- |
Other non current liabilities | ---- | -73.12%15M | -73.12%15M | ---- | -50.14%279.7M | ---- | -41.51%55.8M | -41.51%55.8M | ---- | 117.78%561M |
Total non current liabilities | ---- | -2.19%14.85B | -2.19%14.85B | ---- | -9.24%14.95B | ---- | -15.67%15.18B | -15.67%15.18B | ---- | 0.64%16.47B |
Total liabilities | -6.91%42.88B | -4.61%27.52B | -4.61%27.52B | -4.78%27.36B | 3.66%28.92B | 64.57%46.06B | 11.52%28.85B | 11.52%28.85B | 27.67%28.73B | 26.65%27.9B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%7.18B | 0.00%7.18B | ---- | 0.00%7.18B | ---- | 0.00%7.18B | 0.00%7.18B | ---- | 0.00%7.18B |
-common stock | ---- | 0.00%7.18B | 0.00%7.18B | ---- | 0.00%7.18B | ---- | 0.00%7.18B | 0.00%7.18B | ---- | 0.00%7.18B |
Less: Treasury stock | ---- | -49.19%37.5M | -49.19%37.5M | ---- | -53.52%34.3M | ---- | -30.70%73.8M | -30.70%73.8M | ---- | -30.70%73.8M |
Other equity interest | ---- | -74.60%1.58B | -74.60%1.58B | ---- | -68.05%3.1B | ---- | -35.82%6.22B | -35.82%6.22B | ---- | 0.00%9.69B |
Total stockholders'equity | -12.27%15.06B | -17.73%16.34B | -17.73%16.34B | -19.87%15.58B | -25.25%17.33B | -25.15%17.17B | -11.39%19.86B | -11.39%19.86B | -12.10%19.44B | 5.60%23.19B |
Noncontrolling interests | ---- | 3.88%406.7M | 3.88%406.7M | ---- | -1.11%400.8M | ---- | 0.77%391.5M | 0.77%391.5M | ---- | 7.17%405.3M |
Total equity | ---- | -17.31%16.74B | -17.31%16.74B | ---- | -24.83%17.73B | ---- | -11.19%20.25B | -11.19%20.25B | ---- | 5.63%23.59B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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