(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 | ||||||||||
Accounts receivable | 88.41%48.49M | 15.11%29.62M | 15.11%29.62M | 25.09%25.73M | 25.09%25.73M | 472.08%20.57M | 472.08%20.57M | 80.79%3.6M | 80.79%3.6M | -58.86%1.99M |
Related party payments receivable | 22.65%3.55M | 26.62%3.67M | 26.62%3.67M | --2.9M | --2.9M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -55.98%3.99M | 6.54%9.65M | 6.54%9.65M | -23.99%9.05M | -23.99%9.05M | -23.73%11.91M | -23.73%11.91M | -21.29%15.62M | -21.29%15.62M | 222.49%19.84M |
Fixed time deposit-current assets | 6,863.73%7.1M | ---- | 2,451.96%2.6M | ---- | 0.00%102K | 2.00%102K | 2.00%102K | 0.00%100K | 0.00%100K | --100K |
Secured deposit | ---- | 2,451.96%2.6M | ---- | --102K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --882K | --882K | ---- | ---- | ---- |
Special items of current assets | -10.19%32.36M | 28.32%46.23M | 28.32%46.23M | 165.61%36.03M | 165.61%36.03M | -2.59%13.56M | -2.59%13.56M | -18.88%13.93M | -18.88%13.93M | 177.63%17.17M |
Total current assets | 29.36%95.48M | 24.33%91.77M | 24.33%91.77M | 56.94%73.81M | 56.94%73.81M | 41.49%47.03M | 41.49%47.03M | -14.98%33.24M | -14.98%33.24M | 125.01%39.1M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.99%17.19M | -9.29%17.52M | -9.29%17.52M | -12.43%19.31M | -12.43%19.31M | 158.59%22.06M | 158.59%22.06M | -11.63%8.53M | -11.63%8.53M | 15.61%9.65M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.02M | 0.00%1.02M | -70.65%1.02M |
Advance payment | -89.60%36K | -89.88%35K | -89.88%35K | -77.86%346K | -77.86%346K | -15.70%1.56M | -15.70%1.56M | --1.85M | --1.85M | ---- |
Interests in Joint Venture | -7.54%5.74M | -4.19%5.94M | -4.19%5.94M | --6.2M | --6.2M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 580.95%286K | 145.24%103K | 145.24%103K | 366.67%42K | 366.67%42K | -81.63%9K | -81.63%9K | -36.36%49K | -36.36%49K | --77K |
Goodwill | --1.1M | --920K | --920K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 19.89%4.09M | 19.01%4.06M | 19.01%4.06M | 4.18%3.41M | 4.18%3.41M | 1,122.76%3.28M | 1,122.76%3.28M | --268K | --268K | ---- |
Total non-current assets | -2.98%28.44M | -2.51%28.58M | -2.51%28.58M | 8.97%29.32M | 8.97%29.32M | 129.56%26.9M | 129.56%26.9M | 9.04%11.72M | 9.04%11.72M | -9.33%10.75M |
Total assets | 20.16%123.93M | 16.70%120.35M | 16.70%120.35M | 39.49%103.13M | 39.49%103.13M | 64.45%73.94M | 64.45%73.94M | -9.80%44.96M | -9.80%44.96M | 70.53%49.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.90%11.73M | 120.84%25.43M | 120.84%25.43M | 39.26%11.52M | 39.26%11.52M | 105.39%8.27M | 105.39%8.27M | -32.26%4.03M | -32.26%4.03M | 161.23%5.94M |
Tax payable | -3.76%921K | 56.43%1.5M | 56.43%1.5M | -30.04%957K | -30.04%957K | 97.69%1.37M | 97.69%1.37M | -23.87%692K | -23.87%692K | -34.56%909K |
Bank loans and overdrafts | -42.07%12.56M | -42.36%12.49M | -42.36%12.49M | 99.29%21.67M | 92.07%21.67M | 1,163.07%10.88M | 1,210.57%11.28M | -73.04%861K | -59.02%861K | 3,159.18%3.19M |
Financial lease liabilities-current liabilities | 15.68%664K | 23.52%709K | 23.52%709K | 136.21%574K | 136.21%574K | -9.33%243K | -9.33%243K | --268K | --268K | ---- |
Special items of current liabilities | --745K | --4.62M | --4.62M | ---- | ---- | ---- | ---- | -79.64%447K | -86.41%447K | 88.01%2.2M |
Total current liabilities | -23.33%26.62M | 28.89%44.75M | 28.89%44.75M | 67.28%34.72M | 64.05%34.72M | 229.76%20.76M | 236.26%21.16M | -48.59%6.29M | -48.59%6.29M | 4.55%12.24M |
Net current assets | 76.15%68.86M | 20.27%47.02M | 20.27%47.02M | 48.78%39.1M | 51.13%39.1M | -2.48%26.28M | -4.00%25.87M | 0.34%26.95M | 0.34%26.95M | 373.90%26.86M |
Total assets less current liabilities | 42.23%97.31M | 10.51%75.6M | 10.51%75.6M | 28.64%68.41M | 29.64%68.41M | 37.54%53.18M | 36.48%52.77M | 2.82%38.67M | 2.82%38.67M | 114.62%37.6M |
Non-current liabilities | ||||||||||
Long-term bank loan | -23.59%18.22M | -33.97%15.75M | -33.97%15.75M | 169.04%23.85M | 182.06%23.85M | 2,121.55%8.86M | 2,019.05%8.46M | -51.64%399K | 1.53%399K | 66.67%825K |
Financial lease liabilities-non-current liabilities | 21.46%3.52M | 18.56%3.44M | 18.56%3.44M | -5.29%2.9M | -5.29%2.9M | --3.06M | --3.06M | ---- | ---- | ---- |
Deferred tax liability | -45.78%270K | -45.78%270K | -45.78%270K | -38.75%498K | -38.75%498K | -24.51%813K | -24.51%813K | -5.86%1.08M | -5.86%1.08M | 42.64%1.14M |
Total non-current liabilities | -19.20%22.01M | -28.60%19.45M | -28.60%19.45M | 113.89%27.25M | 120.98%27.25M | 763.01%12.74M | 735.30%12.33M | -25.04%1.48M | -25.04%1.48M | 51.81%1.97M |
Total liabilities | -21.52%48.63M | 3.62%64.21M | 3.62%64.21M | 85.01%61.96M | 85.01%61.96M | 331.06%33.49M | 331.06%33.49M | -45.32%7.77M | -45.32%7.77M | 9.26%14.21M |
Total assets less total liabilities | 82.89%75.29M | 36.39%56.15M | 36.39%56.15M | 1.79%41.17M | 1.79%41.17M | 8.75%40.44M | 8.75%40.44M | 4.36%37.19M | 4.36%37.19M | 119.64%35.64M |
Total equity and non-current liabilities | 42.23%97.31M | 10.51%75.6M | 10.51%75.6M | 28.64%68.41M | 29.64%68.41M | 37.54%53.18M | 36.48%52.77M | 2.82%38.67M | 2.82%38.67M | 114.62%37.6M |
Equity | ||||||||||
Share capital | 53.81%2.44M | 20.01%1.91M | 20.01%1.91M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 5.93%1.59M |
Reserve | 82.09%72.07M | 36.31%53.95M | 36.31%53.95M | 1.87%39.58M | --39.58M | 9.14%38.85M | ---- | --35.6M | ---- | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%17.14M | ---- | 0.00%17.14M | --17.14M |
Legal reserve | 82.09%72.07M | 36.31%53.95M | 36.31%53.95M | 1.87%39.58M | --39.58M | 9.14%38.85M | ---- | --35.6M | ---- | ---- |
Exchange reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.5M | ---- | 0.00%1.5M | --1.5M |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | 19.18%20.22M | ---- | 10.09%16.96M | 4.65%15.41M |
Shareholders' Equity | 81.00%74.52M | 35.68%55.86M | 35.68%55.86M | 1.79%41.17M | 1.79%41.17M | 8.75%40.44M | 8.75%40.44M | 4.36%37.19M | 4.36%37.19M | 119.64%35.64M |
Non-controlling interest | --779K | --292K | --292K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 82.89%75.29M | 36.39%56.15M | 36.39%56.15M | 1.79%41.17M | 1.79%41.17M | 8.75%40.44M | 8.75%40.44M | 4.36%37.19M | 4.36%37.19M | 119.64%35.64M |
Total equity and total liabilities | 20.16%123.93M | 16.70%120.35M | 16.70%120.35M | 39.49%103.13M | 39.49%103.13M | 64.45%73.94M | 64.45%73.94M | -9.80%44.96M | -9.80%44.96M | 70.53%49.85M |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | 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.
No Data