(Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q6)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q6)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q6)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 251.61%4.09M | -32.27%787.41K | -32.27%787.41K | -54.77%1.16M | -54.77%1.16M | -41.74%2.57M | -41.74%2.57M | 159.91%4.41M | 159.91%4.41M | 714.59%1.7M |
Accounts receivable | 26.10%11.45M | 40.40%12.75M | 40.40%12.75M | -6.21%9.08M | -6.21%9.08M | -19.72%9.68M | -19.72%9.68M | -17.33%12.06M | -17.33%12.06M | 49.75%14.59M |
Related party payments receivable | ---- | ---- | ---- | -71.15%215.38K | -71.15%215.38K | -3.48%746.6K | -3.48%746.6K | -11.93%773.51K | -11.93%773.51K | 2,642.39%878.25K |
Advance deposits and other receivables | -40.77%7.49M | -73.89%3.3M | -73.89%3.3M | -54.31%12.64M | -54.31%12.64M | 151.87%27.67M | 151.87%27.67M | 22.78%10.99M | 22.78%10.99M | 1,231.89%8.95M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.61K | --99.61K | ---- |
Cash and equivalents | -53.80%14.98M | -52.77%15.32M | -52.77%15.32M | 49.47%32.43M | 49.47%32.43M | -14.97%21.7M | -14.97%21.7M | 13.08%25.52M | 13.08%25.52M | -42.74%22.57M |
Fixed time deposit-current assets | ---- | --22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | -47.60%786.01K | -47.60%786.01K | -13.71%1.5M | -13.71%1.5M | -11.75%1.74M |
Financial assets at fair value-current assets | -49.91%3.21M | -42.21%3.71M | -42.21%3.71M | 451.27%6.41M | 451.27%6.41M | 140.20%1.16M | 140.20%1.16M | --484.46K | --484.46K | ---- |
Special items of current assets | 852.48%13.33M | -76.51%328.73K | 1,495.40%22.32M | 46.33%1.4M | 46.33%1.4M | --956.27K | --956.27K | ---- | ---- | --51.48K |
Total current assets | -13.89%54.55M | -8.15%58.19M | -8.15%58.19M | -2.95%63.35M | -2.95%63.35M | 16.91%65.28M | 16.91%65.28M | 10.63%55.83M | 10.63%55.83M | -3.01%50.47M |
Non-current assets | ||||||||||
Property, plant and equipment | 7.96%7.14M | 2.44%6.77M | 2.44%6.77M | -10.75%6.61M | -10.75%6.61M | -15.24%7.41M | -15.24%7.41M | 9.06%8.74M | 9.06%8.74M | -8.36%8.01M |
Associated company interest | 334.82%2.92M | 326.24%2.86M | 326.24%2.86M | -8.90%672.13K | -8.90%672.13K | 1.43%737.78K | 1.43%737.78K | -14.76%727.37K | -14.76%727.37K | --853.35K |
Financial assets at fair value-non-current assets | -76.49%409.53K | -77.50%391.96K | -77.50%391.96K | 191.48%1.74M | 191.48%1.74M | -18.07%597.69K | -18.07%597.69K | --729.51K | --729.51K | ---- |
Special items of non-current assets | -44.02%342.09K | -47.91%318.35K | -47.91%318.35K | -65.10%611.15K | -65.10%611.15K | 2,076.09%1.75M | 2,076.09%1.75M | -98.77%80.47K | -98.77%80.47K | --6.56M |
Total non-current assets | 12.19%10.81M | 7.38%10.35M | 7.38%10.35M | -8.17%9.64M | -8.17%9.64M | 2.12%10.49M | 2.12%10.49M | -33.37%10.28M | -33.37%10.28M | 76.38%15.42M |
Total assets | -10.44%65.36M | -6.10%68.53M | -6.10%68.53M | -3.68%72.99M | -3.68%72.99M | 14.61%75.77M | 14.61%75.77M | 0.33%66.11M | 0.33%66.11M | 8.41%65.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.34%6.62M | -0.78%7.49M | -0.78%7.49M | -6.88%7.55M | -6.88%7.55M | -3.02%8.11M | -3.02%8.11M | 0.15%8.36M | 0.15%8.36M | 2.99%8.35M |
Tax payable | -77.54%224.74K | -85.48%145.34K | -85.48%145.34K | -52.00%1M | -52.00%1M | 112.71%2.09M | 112.71%2.09M | 4.31%980.22K | 4.31%980.22K | -0.67%939.76K |
Amounts payable to associated parties-current liabilities | 303.85%2.36M | 300.12%2.34M | 300.12%2.34M | 14.77%583.73K | 14.77%583.73K | --508.6K | --508.6K | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,000.01%2.62M | 1,000.01%2.62M | -92.31%238.33K |
Financial lease liabilities-current liabilities | 97.05%310.93K | 137.16%374.22K | 137.16%374.22K | -41.26%157.79K | -41.26%157.79K | -24.42%268.6K | -24.42%268.6K | --355.4K | --355.4K | ---- |
Total current liabilities | 2.35%9.51M | 11.33%10.35M | 11.33%10.35M | -15.29%9.3M | -15.29%9.3M | -10.93%10.97M | -10.93%10.97M | 29.30%12.32M | 29.30%12.32M | -21.59%9.53M |
Net current assets | -16.68%45.04M | -11.50%47.84M | -11.50%47.84M | -0.46%54.05M | -0.46%54.05M | 24.79%54.3M | 24.79%54.3M | 6.29%43.51M | 6.29%43.51M | 2.65%40.94M |
Total assets less current liabilities | -12.31%55.85M | -8.64%58.18M | -8.64%58.18M | -1.71%63.69M | -1.71%63.69M | 20.46%64.8M | 20.46%64.8M | -4.57%53.79M | -4.57%53.79M | 15.91%56.36M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.62M |
Financial lease liabilities-non-current liabilities | -79.15%17.01K | 69.27%138.08K | 69.27%138.08K | -36.32%81.58K | -36.32%81.58K | 71.37%128.1K | 71.37%128.1K | --74.75K | --74.75K | ---- |
Deferred tax liability | -45.76%65.47K | -45.76%65.47K | -45.76%65.47K | -41.32%120.7K | -41.32%120.7K | 0.00%205.7K | 0.00%205.7K | -13.00%205.7K | -13.00%205.7K | 65.11%236.44K |
Total non-current liabilities | -59.23%82.47K | 0.63%203.55K | 0.63%203.55K | -39.40%202.28K | -39.40%202.28K | 19.02%333.8K | 19.02%333.8K | -90.19%280.45K | -90.19%280.45K | 1,895.88%2.86M |
Total liabilities | 1.04%9.6M | 11.11%10.55M | 11.11%10.55M | -16.00%9.5M | -16.00%9.5M | -10.27%11.31M | -10.27%11.31M | 1.73%12.6M | 1.73%12.6M | 0.74%12.39M |
Total assets less total liabilities | -12.16%55.77M | -8.67%57.98M | -8.67%57.98M | -1.51%63.49M | -1.51%63.49M | 20.47%64.46M | 20.47%64.46M | 0.01%53.51M | 0.01%53.51M | 10.36%53.51M |
Total equity and non-current liabilities | -12.31%55.85M | -8.64%58.18M | -8.64%58.18M | -1.71%63.69M | -1.71%63.69M | 20.46%64.8M | 20.46%64.8M | -4.57%53.79M | -4.57%53.79M | 15.91%56.36M |
Equity | ||||||||||
Share capital | 8.97%2.14M | 8.97%2.14M | 8.97%2.14M | 0.00%1.97M | 0.00%1.97M | 6.10%1.97M | 6.10%1.97M | -0.14%1.85M | -0.14%1.85M | -0.54%1.86M |
Reserve | -11.25%53.22M | -7.59%55.41M | -7.59%55.41M | -0.66%59.96M | -0.66%59.96M | 23.08%60.36M | 23.08%60.36M | -3.42%49.04M | -3.42%49.04M | 8.93%50.78M |
Legal reserve | -11.25%53.22M | -7.59%55.41M | -7.59%55.41M | -0.66%59.96M | -0.66%59.96M | 23.08%60.36M | 23.08%60.36M | -3.42%49.04M | -3.42%49.04M | 8.93%50.78M |
Shareholders' Equity | -10.60%55.36M | -7.07%57.55M | -7.07%57.55M | -0.63%61.93M | -0.63%61.93M | 22.46%62.33M | 22.46%62.33M | -3.31%50.9M | -3.31%50.9M | 8.56%52.64M |
Non-controlling interest | -74.18%401.76K | -72.59%426.5K | -72.59%426.5K | -27.14%1.56M | -27.14%1.56M | -18.31%2.14M | -18.31%2.14M | 200.81%2.61M | 200.81%2.61M | --869.15K |
Total equity | -12.16%55.77M | -8.67%57.98M | -8.67%57.98M | -1.51%63.49M | -1.51%63.49M | 20.47%64.46M | 20.47%64.46M | 0.01%53.51M | 0.01%53.51M | 10.36%53.51M |
Total equity and total liabilities | -10.44%65.36M | -6.10%68.53M | -6.10%68.53M | -3.68%72.99M | -3.68%72.99M | 14.61%75.77M | 14.61%75.77M | 0.33%66.11M | 0.33%66.11M | 8.41%65.89M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data