(FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | (FY)Sep 30, 2019 | (Q6)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 12.14%-1.28M | 100.97%27.11K | 87.17%-1.45M | 61.34%-2.8M | -58.35%-11.33M | -437.83%-7.23M | -332.43%-7.16M | -25.45%2.14M | -61.61%3.08M | --2.87M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -7,665.73%-19.26K | -16,259.09%-7.2K | 55.95%-248 | 60.00%-44 | 20.37%-563 | 20.86%-110 | 52.36%-707 | 40.60%-139 | 97.90%-1.48K | ---234 |
Attributable subsidiary (profit) loss | 8.86%575.14K | -66.12%768 | 1,579.13%528.33K | 287.98%2.27K | -163.86%-35.72K | ---1.21K | 186.68%55.93K | ---- | -336.39%-64.53K | --17.56K |
Impairment and provisions: | 461.66%845.87K | 87.79%-39.6K | -79.34%-233.89K | -508.15%-324.2K | -114.24%-130.41K | --79.43K | 1,094.11%915.55K | --0 | --76.67K | --0 |
-Other impairments and provisions | 461.66%845.87K | 87.79%-39.6K | -79.34%-233.89K | -508.15%-324.2K | -114.24%-130.41K | --79.43K | 1,094.11%915.55K | ---- | --76.67K | ---- |
Revaluation surplus: | 37.41%-155.44K | -0.38%-3.94K | -367.75%-248.33K | -0.43%-3.93K | -78.27%92.74K | ---3.91K | 506.53%426.86K | --0 | 64.55%-105K | ---80K |
-Fair value of investment properties (increase) | 38.75%-147K | ---- | -337.62%-240K | ---- | -28.37%101K | ---- | 234.29%141K | ---- | 65.00%-105K | ---80K |
-Other fair value changes | -1.36%-8.44K | -0.38%-3.94K | -0.85%-8.33K | -0.43%-3.93K | -102.89%-8.26K | ---3.91K | --285.86K | ---- | ---- | ---- |
Asset sale loss (gain): | 1.51%-2.97M | -2,607.26%-1.97M | -222.84%-3.01M | 61.28%-72.9K | -43.22%-932.78K | 16.82%-188.25K | -2,052.69%-651.28K | ---226.32K | 81.64%-30.25K | --0 |
-Loss (gain) on sale of property, machinery and equipment | -8.62%-3.27M | -3,025.64%-2.28M | -222.84%-3.01M | 61.28%-72.9K | -43.22%-932.78K | 16.82%-188.25K | -2,052.69%-651.28K | ---226.32K | 81.64%-30.25K | ---- |
-Loss (gain) from selling other assets | --305K | --305K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -26.62%2.3M | -28.31%1.16M | -10.78%3.13M | -2.43%1.62M | -1.53%3.51M | 1.66%1.66M | 28.55%3.57M | 13.10%1.63M | -0.19%2.77M | --1.44M |
-Depreciation | -26.62%2.3M | -28.31%1.16M | -10.78%3.13M | -2.43%1.62M | -1.53%3.51M | 1.66%1.66M | 28.55%3.57M | 13.10%1.63M | -0.19%2.77M | --1.44M |
Financial expense | -18.02%995.64K | -4.92%554.26K | -4.57%1.21M | -6.79%582.96K | 0.92%1.27M | -0.92%625.4K | 29.86%1.26M | 36.60%631.19K | 33.41%971.07K | --462.07K |
Exchange Loss (gain) | ---- | 461.80%577.6K | ---- | -42.92%102.81K | ---- | 169.07%180.13K | ---- | ---260.79K | ---- | ---- |
Unrealized exchange loss (gain) | 212.16%340.81K | ---- | -378.52%-303.88K | ---- | 33.86%109.1K | ---- | 508.86%81.51K | ---- | ---19.94K | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---224.99K | ---- |
Operating profit before the change of operating capital | 270.55%639.08K | 132.92%293.93K | 94.97%-374.72K | 81.72%-892.97K | -396.26%-7.44M | -224.81%-4.88M | -123.24%-1.5M | -16.93%3.91M | -41.44%6.46M | --4.71M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 371.49%4.04M | -55.23%1.13M | -66.00%857.75K | -5.57%2.53M | 258.72%2.52M | -34.19%2.68M | -214.21%-1.59M | -46.66%4.07M | 120.98%1.39M | --7.64M |
Accounts payable increase (decrease) | -184.60%-2.54M | -373.82%-2.33M | -54.61%3.01M | -20.90%850.6K | 196.57%6.63M | 111.14%1.08M | -85.41%-6.86M | -1.40%-9.65M | -134.98%-3.7M | ---9.52M |
Cash from business operations | 93.70%2.7M | -21.85%1.85M | -27.85%1.39M | 201.80%2.36M | 154.63%1.93M | 12.67%783.12K | -221.44%-3.53M | -80.66%695.06K | 227.56%2.91M | --3.59M |
Other taxs | --240.11K | --253.14K | ---- | ---- | 88.10%-157.18K | 79.85%-157.18K | 11.29%-1.32M | 11.98%-780.14K | -2.26%-1.49M | ---886.29K |
Special items of business | 126.59%558.2K | 2,290.46%2.75M | -1,038.67%-2.1M | -106.57%-125.5K | -96.52%223.62K | -19.06%1.91M | 619.21%6.42M | 208.21%2.36M | 92.83%-1.24M | --766.27K |
Net cash from operations | 110.94%2.94M | -11.14%2.1M | -21.45%1.39M | 277.59%2.36M | 136.52%1.77M | 835.73%625.94K | -441.82%-4.85M | -103.14%-85.08K | 138.00%1.42M | --2.71M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 87,440.91%19.26K | --7.15K | --22 | ---- | ---- | ---- | -84.92%139 | -40.60%139 | --922 | --234 |
Sale of fixed assets | 5.23%3.95M | 5,025.24%3.87M | 211.00%3.76M | -64.92%75.5K | 57.52%1.21M | -4.91%215.21K | 1,643.92%766.61K | --226.32K | -86.75%43.96K | ---- |
Purchase of fixed assets | -30,039.89%-1.53M | ---15.21K | 98.39%-5.07K | ---- | 79.55%-316.04K | 99.04%-18.71K | -53.86%-1.55M | -1,601.92%-1.94M | 39.70%-1M | ---114.12K |
Recovery of cash from investments | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---1.53M | ---- | ---- | ---- |
Net cash from investment operations | -2.90%3.64M | 6,603.98%5.06M | 320.68%3.75M | -61.58%75.5K | 138.66%891.54K | 111.45%196.51K | -140.30%-2.31M | -1,406.58%-1.72M | 65.41%-959.66K | ---113.89K |
Net cash before financing | 27.92%6.58M | 193.64%7.16M | 93.05%5.14M | 196.55%2.44M | 137.21%2.66M | 145.67%822.45K | -1,656.17%-7.16M | -169.45%-1.8M | 107.07%460.03K | --2.59M |
Cash flow from financing activities | ||||||||||
New borrowing | 16.07%10.97M | 154.20%5.85M | 24.61%9.45M | -38.47%2.3M | -31.91%7.58M | 326.20%3.74M | -0.77%11.14M | -82.07%877.4K | 15.13%11.23M | --4.89M |
Refund | -34.80%-15.83M | -209.73%-11.46M | -73.92%-11.74M | -24.19%-3.7M | 41.02%-6.75M | 52.41%-2.98M | -1.37%-11.45M | -15.75%-6.26M | -564.94%-11.29M | ---5.41M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.6M | ---- |
Interest paid - financing | 18.02%-995.64K | 4.92%-554.26K | 4.57%-1.21M | 6.79%-582.96K | -0.92%-1.27M | 0.92%-625.4K | -29.86%-1.26M | -36.60%-631.19K | -33.41%-971.07K | ---462.07K |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---500K | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.01M | ---551.6K |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.53M | ---- | ---- |
Other items of the financing business | 53.77%-1.06M | 48.22%-570.86K | 21.20%-2.29M | 18.41%-1.1M | -41.95%-2.9M | -61.77%-1.35M | -64.56%-2.04M | -25.31%-835.25K | 5.59%-1.24M | ---666.55K |
Net cash from financing operations | -19.33%-6.91M | -118.41%-6.74M | -73.36%-5.79M | -153.51%-3.08M | 7.55%-3.34M | 85.48%-1.22M | -121.51%-3.62M | -281.75%-8.38M | 179.72%16.81M | ---2.2M |
Effect of rate | -212.16%-340.81K | -461.80%-577.6K | 378.52%303.88K | 42.92%-102.81K | -33.86%-109.1K | -169.07%-180.13K | -508.86%-81.51K | --260.79K | --19.94K | ---- |
Net Cash | 48.51%-335.53K | 165.62%423.88K | 3.95%-651.63K | -63.76%-645.95K | 93.70%-678.39K | 96.13%-394.44K | -162.39%-10.77M | -2,657.58%-10.18M | 3,546.08%17.27M | --398.07K |
Begining period cash | -3.74%8.96M | -3.74%8.96M | -7.80%9.31M | -7.80%9.31M | -51.82%10.09M | -51.82%10.09M | 472.39%20.95M | 472.39%20.95M | -12.04%3.66M | --3.66M |
Cash at the end | -7.55%8.28M | 2.89%8.8M | -3.74%8.96M | -10.10%8.56M | -7.80%9.31M | -13.69%9.52M | -51.82%10.09M | 171.78%11.03M | 472.39%20.95M | --4.06M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche LLP | -- |
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