(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 | 35.11%4.01M | 27.52%3.78M | 27.52%3.78M | -3.73%2.97M | -3.73%2.97M | 87.69%3.08M | 87.69%3.08M | -1.08%1.64M | -1.08%1.64M | 21.36%1.66M |
Accounts receivable | 26.86%19.47M | 7.68%16.53M | 7.68%16.53M | 62.46%15.35M | 62.46%15.35M | 17.31%9.45M | 17.31%9.45M | 12.91%8.05M | 12.91%8.05M | 43.24%7.13M |
Cash and equivalents | 32.31%13.32M | -13.21%8.74M | -13.21%8.74M | -7.41%10.07M | -7.41%10.07M | 20.69%10.88M | 20.69%10.88M | -9.08%9.01M | -9.08%9.01M | 1,140.43%9.91M |
Special items of current assets | 71.37%6.4M | 0.48%3.76M | 0.48%3.76M | 29.04%3.74M | 29.04%3.74M | 14.20%2.9M | 14.20%2.9M | 80.88%2.54M | 80.88%2.54M | 54.07%1.4M |
Total current assets | 34.51%43.2M | 2.12%32.8M | 2.12%32.8M | 22.13%32.12M | 22.13%32.12M | 23.81%26.3M | 23.81%26.3M | 5.66%21.24M | 5.66%21.24M | 141.95%20.1M |
Non-current assets | ||||||||||
Property, plant and equipment | 51.06%46.96M | 49.00%46.32M | 49.00%46.32M | 44.08%31.09M | 44.08%31.09M | 22.29%21.58M | 96.74%21.58M | 63.03%17.64M | 1.34%10.97M | 3.88%10.82M |
Advance payment | ---- | -78.49%418K | -78.49%418K | -35.10%1.94M | -35.10%1.94M | --2.99M | --2.99M | ---- | ---- | ---- |
Other investments | 4.42%2.37M | 0.53%2.28M | 0.53%2.28M | 2.44%2.27M | 2.44%2.27M | -3.66%2.21M | -3.66%2.21M | 7.85%2.3M | 7.85%2.3M | 6.29%2.13M |
Intangible assets | 33.28%1.6M | 49.62%1.79M | 49.62%1.79M | -16.10%1.2M | -16.10%1.2M | 127.91%1.43M | 127.91%1.43M | 194.37%627K | 194.37%627K | -4.91%213K |
Special items of non-current assets | 167.24%11.15M | 87.61%7.83M | 87.61%7.83M | -0.74%4.17M | -0.74%4.17M | 142.45%4.2M | -50.01%4.2M | -72.85%1.73M | 31.67%8.41M | 56.97%6.39M |
Total non-current assets | 52.64%62.07M | 44.19%58.64M | 44.19%58.64M | 25.46%40.67M | 25.46%40.67M | 45.36%32.41M | 45.36%32.41M | 14.06%22.3M | 14.06%22.3M | 16.97%19.55M |
Total assets | 44.64%105.28M | 25.63%91.44M | 25.63%91.44M | 23.97%72.79M | 23.97%72.79M | 34.85%58.71M | 34.85%58.71M | 9.80%43.54M | 9.80%43.54M | 58.48%39.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 68.19%14.98M | 61.87%14.41M | 61.87%14.41M | 90.79%8.9M | 90.79%8.9M | 19.18%4.67M | 12.57%4.67M | -19.22%3.92M | -14.48%4.15M | 44.03%4.85M |
Tax payable | 349.24%2.66M | 147.04%1.46M | 147.04%1.46M | -39.63%591K | -39.63%591K | 13.31%979K | 13.31%979K | 143.38%864K | 143.38%864K | 1,083.33%355K |
Bank loans and overdrafts | 124.15%13.05M | 131.28%13.46M | 131.28%13.46M | 93.26%5.82M | 93.26%5.82M | -15.82%3.01M | -15.82%3.01M | -24.56%3.58M | -24.56%3.58M | 15.07%4.74M |
Financial lease liabilities-current liabilities | -13.56%529K | -14.54%523K | -14.54%523K | -21.24%612K | -21.24%612K | -35.63%777K | -35.63%777K | 3.16%1.21M | 3.16%1.21M | 17.94%1.17M |
Deferred income-current liabilities | 0.00%909K | 0.00%909K | 0.00%909K | -79.80%909K | -79.80%909K | 1,856.96%4.5M | --4.5M | --230K | ---- | ---- |
Total current liabilities | 90.75%32.12M | 82.74%30.77M | 82.74%30.77M | 20.82%16.84M | 20.82%16.84M | 42.28%13.94M | 42.28%13.94M | -11.88%9.8M | -11.88%9.8M | 30.62%11.12M |
Net current assets | -27.46%11.09M | -86.70%2.03M | -86.70%2.03M | 23.62%15.28M | 23.62%15.28M | 8.00%12.36M | 8.00%12.36M | 27.35%11.45M | 27.35%11.45M | 4,571.64%8.99M |
Total assets less current liabilities | 30.76%73.16M | 8.44%60.67M | 8.44%60.67M | 24.95%55.95M | 24.95%55.95M | 32.69%44.78M | 32.69%44.78M | 18.25%33.75M | 18.25%33.75M | 72.83%28.54M |
Non-current liabilities | ||||||||||
Long-term bank loan | -13.13%14.39M | -28.12%11.91M | -28.12%11.91M | 97.04%16.57M | 97.04%16.57M | 77.12%8.41M | 77.12%8.41M | 8.70%4.75M | 8.70%4.75M | 138.76%4.37M |
Financial lease liabilities-non-current liabilities | -38.95%290K | 38.11%656K | 38.11%656K | -43.38%475K | -43.38%475K | -29.50%839K | -29.50%839K | -33.67%1.19M | -33.67%1.19M | -17.52%1.79M |
Deferred tax liability | 55.75%1.76M | 28.05%1.45M | 28.05%1.45M | -6.61%1.13M | -6.61%1.13M | 39.08%1.21M | 39.08%1.21M | 59.93%870K | 59.93%870K | -7.48%544K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | -51.59%76K | -51.59%76K | -25.24%157K | -25.24%157K | -20.15%210K |
Total non-current liabilities | -9.53%16.44M | -22.90%14.01M | -22.90%14.01M | 72.52%18.17M | 72.52%18.17M | 51.25%10.53M | 51.25%10.53M | 0.71%6.96M | 0.71%6.96M | 42.43%6.92M |
Total liabilities | 38.70%48.56M | 27.91%44.78M | 27.91%44.78M | 43.07%35.01M | 43.07%35.01M | 46.01%24.47M | 46.01%24.47M | -7.05%16.76M | -7.05%16.76M | 34.91%18.03M |
Total assets less total liabilities | 50.14%56.72M | 23.51%46.66M | 23.51%46.66M | 10.32%37.78M | 10.32%37.78M | 27.86%34.24M | 27.86%34.24M | 23.85%26.78M | 23.85%26.78M | 85.49%21.62M |
Total equity and non-current liabilities | 30.76%73.16M | 8.44%60.67M | 8.44%60.67M | 24.95%55.95M | 24.95%55.95M | 32.69%44.78M | 32.69%44.78M | 18.25%33.75M | 18.25%33.75M | 72.83%28.54M |
Equity | ||||||||||
Share capital | 0.00%890K | 0.00%890K | 0.00%890K | 0.00%890K | 0.00%890K | 0.00%890K | 0.00%890K | 0.00%890K | 0.00%890K | --890K |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.88%25.89M | ---- |
Share premium | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | --8.54M | 0.00%8.54M | ---- | --8.54M |
Legal reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.88%25.89M | ---- |
Other reserves | 0.00%9.77M | 0.00%9.77M | 0.00%9.77M | 0.00%9.77M | 0.00%9.77M | 0.00%9.77M | --9.77M | 0.00%9.77M | ---- | -2.33%9.77M |
Retained profit | 100.88%37.31M | 46.51%27.22M | 46.51%27.22M | 23.49%18.58M | 23.49%18.58M | 98.44%15.04M | --15.04M | 212.96%7.58M | ---- | 46.17%2.42M |
Shareholders' Equity | 49.60%56.51M | 22.87%46.42M | 22.87%46.42M | 10.32%37.78M | 10.32%37.78M | 27.86%34.24M | 27.86%34.24M | 23.85%26.78M | 23.85%26.78M | 85.49%21.62M |
Non-controlling interest | --203K | --242K | --242K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 50.14%56.72M | 23.51%46.66M | 23.51%46.66M | 10.32%37.78M | 10.32%37.78M | 27.86%34.24M | 27.86%34.24M | 23.85%26.78M | 23.85%26.78M | 85.49%21.62M |
Total equity and total liabilities | 44.64%105.28M | 25.63%91.44M | 25.63%91.44M | 23.97%72.79M | 23.97%72.79M | 34.85%58.71M | 34.85%58.71M | 9.80%43.54M | 9.80%43.54M | 58.48%39.65M |
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 | -- | Singapore Mazer Limited Partnership | -- | Singapore Mazer Limited Partnership | -- | PricewaterhouseCoopers Singapore | -- | PricewaterhouseCoopers Singapore | -- | PricewaterhouseCoopers Singapore |
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