(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 500.14%16.69M | 204.58%7.23M | 204.58%7.23M | -27.34%2.78M | -28.60%2.37M | -28.60%2.37M | -31.08%3.83M | -73.56%3.32M | -73.56%3.32M | -10.90%5.56M |
-Cash and cash equivalents | 500.14%16.69M | 204.58%7.23M | 204.58%7.23M | -27.34%2.78M | -28.60%2.37M | -28.60%2.37M | -31.08%3.83M | -73.56%3.32M | -73.56%3.32M | -10.90%5.56M |
-Accounts receivable | 12.59%13.5M | 5.56%10.32M | 5.56%10.32M | 14.68%11.99M | -6.27%9.78M | -6.27%9.78M | -41.57%10.46M | -23.68%10.43M | -23.68%10.43M | -67.88%17.9M |
-Gross accounts receivable | 12.83%16.25M | 7.21%13.08M | 7.21%13.08M | 17.02%14.41M | -0.70%12.2M | -0.70%12.2M | --12.31M | -10.12%12.28M | -10.12%12.28M | ---- |
-Bad debt provision | -13.99%-2.75M | -13.87%-2.76M | -13.87%-2.76M | -30.25%-2.41M | -30.65%-2.42M | -30.65%-2.42M | ---1.85M | ---1.85M | ---1.85M | ---- |
-Other receivables | -52.04%968.02K | -8.71%1.75M | -8.71%1.75M | -21.58%2.02M | -28.56%1.92M | -28.56%1.92M | --2.57M | -45.76%2.68M | -45.76%2.68M | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | -56.06%351.99K | 452.13%1.05M | 452.13%1.05M | 337.83%801.03K | 0.69%189.98K | 0.69%189.98K | --182.95K | -97.11%188.67K | -97.11%188.67K | ---- |
Deferred assets-Current | -22.55%21.4M | -19.38%20.75M | -19.38%20.75M | --27.63M | -0.05%25.74M | -0.05%25.74M | ---- | -1.55%25.75M | -1.55%25.75M | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -1.56%26.06M | ---- | ---- | -30.96%26.47M |
Total current assets | 16.79%53.05M | 2.83%41.34M | 2.83%41.34M | 4.87%45.42M | -5.60%40.2M | -5.60%40.2M | -13.62%43.31M | -33.52%42.58M | -33.52%42.58M | -50.03%50.14M |
Non current assets | ||||||||||
Net PPE | 21.18%15.2M | -4.02%12.63M | -4.02%12.63M | -10.04%12.55M | -9.96%13.16M | -9.96%13.16M | -6.91%13.94M | 48.81%14.62M | 48.81%14.62M | 59.41%14.98M |
-Gross PP&E | ---- | 2.09%21.63M | 2.09%21.63M | ---- | -2.24%21.18M | -2.24%21.18M | ---- | 41.39%21.67M | 41.39%21.67M | ---- |
-Accumulated depreciation | ---- | -12.11%-8.99M | -12.11%-8.99M | ---- | -13.79%-8.02M | -13.79%-8.02M | ---- | -28.13%-7.05M | -28.13%-7.05M | ---- |
Total investment | -0.99%706K | -16.33%701.9K | -16.33%701.9K | 5.87%713.09K | 1,697.79%838.87K | 1,697.79%838.87K | --673.55K | --46.66K | --46.66K | --0 |
-Long-term equity investment | -0.99%706K | -16.33%701.9K | -16.33%701.9K | 5.87%713.09K | 1,697.79%838.87K | 1,697.79%838.87K | --673.55K | --46.66K | --46.66K | --0 |
Goodwill and other intangible assets | 951.85%14.67M | 914.47%15.52M | 914.47%15.52M | -16.22%1.4M | -15.00%1.53M | -15.00%1.53M | -13.95%1.67M | -13.04%1.8M | -13.04%1.8M | -12.24%1.94M |
-Other intangible assets | 951.85%14.67M | 914.47%15.52M | 914.47%15.52M | -16.22%1.4M | -15.00%1.53M | -15.00%1.53M | --1.67M | -13.04%1.8M | -13.04%1.8M | ---- |
Total non current assets | 3.38%33.3M | -4.00%30.72M | -4.00%30.72M | -2.83%32.21M | -3.44%31.99M | -3.44%31.99M | -3.32%33.15M | 10.46%33.14M | 10.46%33.14M | 195.48%34.28M |
Total assets | 11.23%86.34M | -0.20%72.05M | -0.20%72.05M | 1.53%77.63M | -4.66%72.19M | -4.66%72.19M | -9.43%76.46M | -19.49%75.72M | -19.49%75.72M | -24.59%84.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -91.60%799.94K | 12.41%9.32M | 12.41%9.32M | -15.81%9.53M | -30.64%8.29M | -30.64%8.29M | 32.64%11.31M | 5.27%11.96M | 5.27%11.96M | 1.90%8.53M |
-Including:Current debt | -91.60%799.94K | 12.65%9.29M | 12.65%9.29M | -15.81%9.53M | -30.76%8.25M | -30.76%8.25M | 33.31%11.31M | 5.08%11.91M | 5.08%11.91M | 6.26%8.49M |
-Including:Current capital Lease obligation | ---- | -32.66%29.59K | -32.66%29.59K | ---- | 1.80%43.95K | 1.80%43.95K | ---- | 120.27%43.17K | 120.27%43.17K | -88.88%42.66K |
Payables | 61.55%23.05M | 52.19%6.26M | 52.19%6.26M | 81.66%14.27M | 146.67%4.11M | 146.67%4.11M | -19.00%7.86M | -79.36%1.67M | -79.36%1.67M | -69.64%9.7M |
-accounts payable | 44.32%20.6M | 74.63%1.49M | 74.63%1.49M | 81.66%14.27M | 6.89%851.67K | 6.89%851.67K | -8.40%7.86M | -85.95%796.76K | -85.95%796.76K | -70.39%8.58M |
-Total tax payable | --2.46M | ---- | ---- | ---- | ---- | ---- | --0 | -71.34%358.37K | -71.34%358.37K | -62.31%1.12M |
-Other payable | ---- | 46.33%4.77M | 46.33%4.77M | ---- | 536.79%3.26M | 536.79%3.26M | ---- | -55.66%512.08K | -55.66%512.08K | ---- |
Current liabilities | 0.24%23.85M | 23.58%20.79M | 23.58%20.79M | 23.41%23.8M | -10.94%16.83M | -10.94%16.83M | 4.76%19.28M | -21.81%18.89M | -21.81%18.89M | -54.35%18.41M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -88.49%778.16K | -61.31%3.6M | -61.31%3.6M | -18.57%6.76M | 45.63%9.3M | 45.63%9.3M | -7.55%8.3M | -31.66%6.38M | -31.66%6.38M | -23.14%8.98M |
-Including:Long term debt | -88.49%778.16K | -61.27%3.58M | -61.27%3.58M | -18.57%6.76M | 46.44%9.25M | 46.44%9.25M | -6.64%8.3M | -31.79%6.32M | -31.79%6.32M | -23.89%8.89M |
-Including:Long term capital lease obligation | ---- | -68.96%13.54K | -68.96%13.54K | ---- | -33.00%43.63K | -33.00%43.63K | ---- | -16.39%65.12K | -16.39%65.12K | --87.19K |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -92.51%8.45K | -92.51%8.45K | --44.1K |
Total non current liabilities | -81.22%1.42M | -58.06%4.24M | -58.06%4.24M | -16.72%7.58M | 40.66%10.12M | 40.66%10.12M | -12.98%9.1M | -33.96%7.19M | -33.96%7.19M | -17.23%10.45M |
Total liabilities | -19.43%25.28M | -7.07%25.04M | -7.07%25.04M | 10.55%31.37M | 3.29%26.94M | 3.29%26.94M | -1.67%28.38M | -25.58%26.09M | -25.58%26.09M | -45.49%28.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M |
-common stock | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M |
Retained earnings | 56.87%40.96M | 7.28%26.86M | 7.28%26.86M | -6.06%26.11M | -14.72%25.04M | -14.72%25.04M | -19.43%27.8M | -22.56%29.36M | -22.56%29.36M | -9.07%34.5M |
Total stockholders'equity | 31.38%61.9M | 3.83%47.85M | 3.83%47.85M | -3.54%47.12M | -8.58%46.08M | -8.58%46.08M | -12.08%48.85M | -14.57%50.41M | -14.57%50.41M | -5.82%55.56M |
Noncontrolling interests | 3.20%-834.71K | -0.29%-833.54K | -0.29%-833.54K | -11.79%-862.28K | -7.90%-831.13K | -7.90%-831.13K | -36,319.55%-771.37K | -42,549.94%-770.26K | -42,549.94%-770.26K | -5,395.00%-2.12K |
Total equity | 32.02%61.07M | 3.90%47.02M | 3.90%47.02M | -3.79%46.26M | -8.83%45.25M | -8.83%45.25M | -13.47%48.08M | -15.88%49.64M | -15.88%49.64M | -5.83%55.56M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data