(Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 145.54%8.68M | ---- | -52.65%3.53M | ---- | 44.67%7.46M | ---- | 229.58%5.16M | ---- | 230.87%1.57M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -25.64%-49K | ---- | 27.78%-39K | ---- | 19.40%-54K | ---- | -97.06%-67K | ---- | -1,600.00%-34K |
Investment loss (gain) | ---- | -30.23%-56K | ---- | -4.88%-43K | ---- | 26.79%-41K | ---- | 5.08%-56K | ---- | -18.00%-59K |
Impairment and provisions: | --0 | 1,757.14%116K | --0 | -216.67%-7K | --0 | -96.51%6K | --0 | --172K | --0 | --0 |
-Impairment of trade receivables (reversal) | ---- | 1,757.14%116K | ---- | ---7K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -96.51%6K | ---- | --172K | ---- | ---- |
Revaluation surplus: | --0 | -25.00%-180K | --0 | 95.48%-144K | --0 | -2,368.22%-3.18M | --0 | 95.13%-129K | --0 | -415.24%-2.65M |
-Other fair value changes | ---- | -25.00%-180K | ---- | 95.48%-144K | ---- | -2,368.22%-3.18M | ---- | 95.13%-129K | ---- | -415.24%-2.65M |
Asset sale loss (gain): | --0 | -70.00%3K | --0 | -44.44%10K | --0 | -66.04%18K | --0 | 562.50%53K | --0 | 60.00%8K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -70.00%3K | ---- | -44.44%10K | ---- | -66.04%18K | ---- | 562.50%53K | ---- | 60.00%8K |
Depreciation and amortization: | --0 | 25.02%3.9M | --0 | 2.00%3.12M | --0 | 5.12%3.06M | --0 | 14.53%2.91M | --0 | -13.20%2.54M |
-Depreciation | ---- | 23.49%3.52M | ---- | -0.18%2.85M | ---- | 1.93%2.85M | ---- | 16.87%2.8M | ---- | -17.84%2.4M |
-Amortization of intangible assets | ---- | 41.11%381K | ---- | 32.35%270K | ---- | 87.16%204K | ---- | 890.91%109K | ---- | 10.00%11K |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --133K |
Financial expense | ---- | 27.79%607K | ---- | 31.58%475K | ---- | -12.59%361K | ---- | 8.40%413K | ---- | 93.40%381K |
Unrealized exchange loss (gain) | ---- | 760.00%33K | ---- | -116.13%-5K | ---- | 255.00%31K | ---- | -350.00%-20K | ---- | 150.00%8K |
Special items | ---- | -201.27%-1.9M | ---- | -159.96%-629K | ---- | 25.18%1.05M | ---- | 108.46%838K | ---- | -13.17%402K |
Operating profit before the change of operating capital | --0 | 77.89%11.15M | --0 | -27.98%6.27M | --0 | -6.09%8.71M | --0 | 328.77%9.27M | --0 | -55.28%2.16M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -345.56%-636K | ---- | 119.50%259K | ---- | -945.86%-1.33M | ---- | 186.26%157K | ---- | 23.21%-182K |
Accounts receivable (increase)decrease | ---- | 68.20%-1.65M | ---- | -809.29%-5.19M | ---- | 166.97%732K | ---- | 49.23%-1.09M | ---- | -234.84%-2.15M |
Accounts payable increase (decrease) | ---- | 32.40%5.51M | ---- | 396.79%4.16M | ---- | -85.70%-1.4M | ---- | -152.83%-755K | ---- | 860.11%1.43M |
Cash from business operations | --0 | 161.49%14.37M | --0 | -18.04%5.5M | --0 | -11.51%6.71M | --0 | 503.42%7.58M | --0 | -66.66%1.26M |
Other taxs | ---- | 18.45%-588K | ---- | -7.13%-721K | ---- | -615.96%-673K | ---- | 22.31%-94K | ---- | -75.36%-121K |
Net cash from operations | 113.59%6.22M | 188.65%13.79M | 58.57%2.91M | -20.85%4.78M | -47.95%1.84M | -19.39%6.03M | 12.53%3.53M | 559.47%7.49M | 727.20%3.14M | -69.31%1.14M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 25.64%49K | ---- | -27.78%39K | ---- | -19.40%54K | ---- | 97.06%67K | ---- | 1,600.00%34K |
Sale of fixed assets | ---- | -84.85%5K | ---- | -28.26%33K | ---- | 360.00%46K | ---- | 150.00%10K | ---- | -95.74%4K |
Purchase of fixed assets | ---- | -4.75%-14.81M | ---- | -108.55%-14.14M | ---- | -29.79%-6.78M | ---- | -179.51%-5.22M | ---- | -15.02%-1.87M |
Purchase of intangible assets | ---- | ---- | ---- | 79.17%-40K | ---- | ---192K | ---- | ---- | ---- | ---- |
Cash on investment | ---- | -3.57%-2.15M | ---- | 44.03%-2.07M | ---- | -320.93%-3.7M | ---- | ---879K | ---- | ---- |
Other items in the investment business | ---- | -108.26%-81K | ---- | -79.32%981K | ---- | 1,936.05%4.74M | ---- | 185.04%233K | ---- | 86.68%-274K |
Net cash from investment operations | 38.91%-2.79M | -11.74%-16.98M | 21.16%-4.57M | -160.78%-15.2M | -2,388.84%-5.8M | -0.60%-5.83M | 94.39%-233K | -175.20%-5.79M | -300.00%-4.15M | 55.12%-2.11M |
Net cash before financing | 306.69%3.43M | 69.32%-3.2M | 58.13%-1.66M | -5,159.22%-10.42M | -220.21%-3.96M | -87.83%206K | 424.41%3.3M | 274.43%1.69M | 33.94%-1.02M | 2.22%-970K |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -41.90%9M | ---- | 121.29%15.49M | ---- | 12.31%7M | ---- | -24.36%6.23M | ---- | 80.70%8.24M |
Refund | ---- | -32.64%-6.01M | ---- | -18.81%-4.53M | ---- | 46.39%-3.81M | ---- | -27.20%-7.11M | ---- | -89.59%-5.59M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.13M |
Interest paid - financing | ---- | -23.91%-627K | ---- | -17.95%-506K | ---- | 5.09%-429K | ---- | -18.64%-452K | ---- | -93.40%-381K |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -300.00%-800K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -274.34%-1.69M |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12,800.00%254K |
Other items of the financing business | ---- | 40.48%-500K | ---- | 23.77%-840K | ---- | 12.82%-1.1M | ---- | -17.47%-1.26M | ---- | -21.58%-1.08M |
Net cash from financing operations | 221.45%1.15M | -80.58%1.87M | -97.13%359K | 479.98%9.62M | 769.33%12.53M | 163.97%1.66M | 228.66%1.44M | -125.71%-2.59M | -112.20%-1.12M | 8,230.65%10.08M |
Net Cash | 452.54%4.58M | -65.01%-1.33M | -115.18%-1.3M | -143.24%-806K | 80.81%8.57M | 307.11%1.86M | 321.77%4.74M | -109.88%-900K | -127.94%-2.14M | 916.49%9.11M |
Begining period cash | -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 | 1,140.43%9.91M | -58.28%799K |
Cash at the end | 51.92%13.32M | -13.21%8.74M | -54.89%8.77M | -7.41%10.07M | 41.40%19.44M | 20.69%10.88M | 76.82%13.75M | -9.08%9.01M | -7.93%7.78M | 1,140.43%9.91M |
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 | -- | 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