(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 | -16.29%1.22M | 6.37%1.55M | 6.37%1.55M | 15.86%1.46M | 15.86%1.46M | 1.29%1.26M | 1.29%1.26M | 53.51%1.25M | 53.51%1.25M | -12.23%811K |
Accounts receivable | 36.80%1.9M | 22.94%1.7M | 22.94%1.7M | -23.13%1.39M | -23.13%1.39M | -60.71%1.8M | -60.71%1.8M | 17.67%4.59M | 17.67%4.59M | 126.48%3.9M |
Cash and equivalents | -16.31%23.8M | -17.37%23.49M | -17.37%23.49M | 11.99%28.43M | 11.99%28.43M | 17.79%25.39M | 17.79%25.39M | 405.61%21.55M | 405.61%21.55M | 5.08%4.26M |
Total current assets | -13.95%26.92M | -14.48%26.75M | -14.48%26.75M | 9.94%31.28M | 9.94%31.28M | 3.88%28.45M | 3.88%28.45M | 205.19%27.39M | 205.19%27.39M | 33.88%8.97M |
Non-current assets | ||||||||||
Property, plant and equipment | 13.50%6.64M | 5.16%6.15M | 5.16%6.15M | 1.44%5.85M | 1.44%5.85M | 4.15%5.77M | 4.15%5.77M | 44.97%5.54M | 44.97%5.54M | 843.21%3.82M |
Total non-current assets | 13.50%6.64M | 5.16%6.15M | 5.16%6.15M | 1.44%5.85M | 1.44%5.85M | 4.15%5.77M | 4.15%5.77M | 44.97%5.54M | 44.97%5.54M | 602.21%3.82M |
Total assets | -9.63%33.56M | -11.38%32.9M | -11.38%32.9M | 8.50%37.13M | 8.50%37.13M | 3.93%34.22M | 3.93%34.22M | 157.36%32.93M | 157.36%32.93M | 76.54%12.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.63%2.57M | 15.01%2.74M | 15.01%2.74M | 7.19%2.39M | 7.19%2.39M | 32.99%2.23M | 32.99%2.23M | -61.39%1.67M | -61.39%1.67M | 77.58%4.33M |
Tax payable | -71.94%94K | -98.81%4K | -98.81%4K | 105.52%335K | 105.52%335K | -70.63%163K | -70.63%163K | -2.46%555K | -2.46%555K | 104.68%569K |
Bank loans and overdrafts | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 60.49%130K | 60.49%130K | -2.41%81K | -2.41%81K | --83K |
Provision-current liabilities | 109.82%235K | 41.07%158K | 41.07%158K | 0.00%112K | 0.00%112K | 14.29%112K | 14.29%112K | -4.85%98K | -4.85%98K | 45.07%103K |
Financial lease liabilities-current liabilities | -11.81%1.17M | 0.00%1.33M | 0.00%1.33M | 25.02%1.33M | 25.02%1.33M | 4.94%1.06M | 4.94%1.06M | --1.01M | --1.01M | ---- |
Deferred income-current liabilities | -43.79%249K | -23.02%341K | -23.02%341K | -28.78%443K | -28.78%443K | 33.76%622K | 33.76%622K | 28.81%465K | 28.81%465K | -19.96%361K |
Total current liabilities | -6.06%4.45M | -0.61%4.71M | -0.61%4.71M | 9.71%4.73M | 9.71%4.73M | 11.07%4.32M | 11.07%4.32M | -28.70%3.89M | -28.70%3.89M | 68.18%5.45M |
Net current assets | -15.36%22.47M | -16.95%22.05M | -16.95%22.05M | 9.98%26.55M | 9.98%26.55M | 2.70%24.14M | 2.70%24.14M | 566.75%23.5M | 566.75%23.5M | 1.79%3.53M |
Total assets less current liabilities | -10.15%29.11M | -12.96%28.2M | -12.96%28.2M | 8.33%32.4M | 8.33%32.4M | 2.98%29.91M | 2.98%29.91M | 295.38%29.04M | 295.38%29.04M | 83.30%7.35M |
Non-current liabilities | ||||||||||
Long-term bank loan | -9.33%1.89M | -6.20%1.95M | -6.20%1.95M | -5.89%2.08M | -5.89%2.08M | -6.52%2.21M | -6.52%2.21M | -3.16%2.36M | -3.16%2.36M | --2.44M |
Financial lease liabilities-non-current liabilities | 115.50%1.54M | 51.68%1.09M | 51.68%1.09M | -7.13%716K | -7.13%716K | 35.50%771K | 35.50%771K | --569K | --569K | ---- |
Deferred tax liability | 8.33%13K | 8.33%13K | 8.33%13K | -25.00%12K | -25.00%12K | 0.00%16K | 0.00%16K | 6.67%16K | 6.67%16K | 15.38%15K |
Deferred income-non-current liabilities | 33.66%945K | -7.21%656K | -7.21%656K | -16.03%707K | -16.03%707K | -18.01%842K | -18.01%842K | 19.42%1.03M | 19.42%1.03M | 4.50%860K |
Total non-current liabilities | 24.82%4.39M | 5.44%3.71M | 5.44%3.71M | -8.44%3.51M | -8.44%3.51M | -3.45%3.84M | -3.45%3.84M | 19.91%3.98M | 19.91%3.98M | 296.53%3.32M |
Total liabilities | 7.09%8.83M | 1.96%8.41M | 1.96%8.41M | 1.17%8.25M | 1.17%8.25M | 3.73%8.15M | 3.73%8.15M | -10.31%7.86M | -10.31%7.86M | 115.01%8.76M |
Total assets less total liabilities | -14.40%24.72M | -15.19%24.49M | -15.19%24.49M | 10.80%28.88M | 10.80%28.88M | 3.99%26.07M | 3.99%26.07M | 521.99%25.07M | 521.99%25.07M | 27.09%4.03M |
Total equity and non-current liabilities | -10.15%29.11M | -12.96%28.2M | -12.96%28.2M | 8.33%32.4M | 8.33%32.4M | 2.98%29.91M | 2.98%29.91M | 295.38%29.04M | 295.38%29.04M | 83.30%7.35M |
Equity | ||||||||||
Share capital | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | --1.39M | --1.39M | ---- |
Reserve | 19.45%12.42M | 15.94%12.06M | 15.94%12.06M | 37.12%10.4M | 37.12%10.4M | 15.21%7.58M | --7.58M | 63.33%6.58M | ---- | 49.43%4.03M |
Share premium | -36.16%10.91M | -35.37%11.05M | -35.37%11.05M | 0.00%17.09M | 0.00%17.09M | 0.00%17.09M | 0.00%17.09M | --17.09M | --17.09M | ---- |
Legal reserve | 19.45%12.42M | 15.94%12.06M | 15.94%12.06M | 37.12%10.4M | 37.12%10.4M | 15.21%7.58M | --7.58M | 63.33%6.58M | ---- | 49.43%4.03M |
Capital reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.33%6.58M | ---- |
Shareholders' Equity | -14.40%24.72M | -15.19%24.49M | -15.19%24.49M | 10.80%28.88M | 10.80%28.88M | 3.99%26.07M | 3.99%26.07M | 521.99%25.07M | 521.99%25.07M | 27.09%4.03M |
Total equity | -14.40%24.72M | -15.19%24.49M | -15.19%24.49M | 10.80%28.88M | 10.80%28.88M | 3.99%26.07M | 3.99%26.07M | 521.99%25.07M | 521.99%25.07M | 27.09%4.03M |
Total equity and total liabilities | -9.63%33.56M | -11.38%32.9M | -11.38%32.9M | 8.50%37.13M | 8.50%37.13M | 3.93%34.22M | 3.93%34.22M | 157.36%32.93M | 157.36%32.93M | 76.54%12.79M |
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 | -- | Mazars LLP | -- | Mazars LLP | -- | Mazars LLP | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.
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