(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 | (Q3)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.92%9.1M | -37.63%11.11M | -37.63%11.11M | -35.43%9.48M | 57.80%17.81M | 57.80%17.81M | 71.68%14.67M | 34.37%11.29M | 34.37%11.29M | --6.25M |
-Cash and cash equivalents | -3.96%9.02M | -37.67%11M | -37.67%11M | -35.39%9.39M | 58.57%17.65M | 58.57%17.65M | 73.12%14.53M | 35.78%11.13M | 35.78%11.13M | --6.08M |
-Short-term investments | 1.18%86K | -33.33%108K | -33.33%108K | -39.72%85K | 3.18%162K | 3.18%162K | -7.30%141K | -22.66%157K | -22.66%157K | --163.75K |
-Accounts receivable | -13.76%8.94M | 51.69%11.82M | 51.69%11.82M | -1.21%10.37M | -24.75%7.8M | -24.75%7.8M | 149.90%10.5M | 94.64%10.36M | 94.64%10.36M | --6.41M |
-Gross accounts receivable | -17.07%11.44M | 26.42%14.19M | 26.42%14.19M | 8.13%13.8M | -10.11%11.22M | -10.11%11.22M | --12.76M | 74.54%12.48M | 74.54%12.48M | ---- |
-Bad debt provision | 27.06%-2.5M | 31.06%-2.36M | 31.06%-2.36M | -51.43%-3.43M | -61.30%-3.43M | -61.30%-3.43M | ---2.27M | -16.07%-2.12M | -16.07%-2.12M | ---- |
-Other receivables | -33.33%20.94M | 9.16%32.08M | 9.16%32.08M | 10.90%31.4M | 0.94%29.39M | 0.94%29.39M | 11.66%28.31M | -8.74%29.12M | -8.74%29.12M | --26.82M |
Inventory | -22.15%854K | -24.43%1.05M | -24.43%1.05M | -4.94%1.1M | 15.71%1.39M | 15.71%1.39M | 7.90%1.15M | 26.50%1.2M | 26.50%1.2M | --1.24M |
Prepaid assets | 21.84%424K | 10.24%323K | 10.24%323K | --348K | 0.69%293K | 0.69%293K | ---- | -0.34%291K | -0.34%291K | ---- |
Total current assets | -23.59%40.26M | -0.52%56.39M | -0.52%56.39M | -3.57%52.69M | 8.47%56.68M | 8.47%56.68M | 39.48%54.64M | 11.49%52.26M | 11.49%52.26M | --40.71M |
Non current assets | ||||||||||
Net PPE | -15.58%3.56M | -6.91%4.01M | -6.91%4.01M | 0.64%4.22M | -0.92%4.31M | -0.92%4.31M | -5.98%4.19M | -11.24%4.35M | -11.24%4.35M | --4.47M |
-Gross PP&E | -15.58%3.56M | 3.55%21.48M | 3.55%21.48M | 0.64%4.22M | 3.30%20.74M | 3.30%20.74M | -5.98%4.19M | 2.06%20.08M | 2.06%20.08M | --4.47M |
-Accumulated depreciation | ---- | -6.30%-17.47M | -6.30%-17.47M | ---- | -4.46%-16.43M | -4.46%-16.43M | ---- | -6.48%-15.73M | -6.48%-15.73M | ---- |
Total investment | -10.78%21.07M | -7.68%23.75M | -7.68%23.75M | -17.22%23.62M | 11.27%25.73M | 11.27%25.73M | 80.82%28.53M | 28.87%23.12M | 28.87%23.12M | --18.33M |
-Long-term equity investment | 13.00%4.69M | 2.79%4.23M | 2.79%4.23M | 3.88%4.15M | 4.10%4.12M | 4.10%4.12M | 3.60%4M | 4.25%3.95M | 4.25%3.95M | --3.87M |
-Including:Available-for-sale securities | -16.04%16.13M | ---- | ---- | -20.95%19.21M | ---- | ---- | --24.3M | ---- | ---- | ---- |
Total non current assets | 4.50%70.7M | 3.17%70.65M | 3.17%70.65M | -5.37%67.65M | 3.77%68.48M | 3.77%68.48M | 11.23%71.49M | 0.60%65.99M | 0.60%65.99M | --66.46M |
Total assets | -7.80%110.96M | 1.50%127.04M | 1.50%127.04M | -4.59%120.34M | 5.85%125.16M | 5.85%125.16M | 21.92%126.13M | 5.14%118.25M | 5.14%118.25M | --107.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -5.44%8.41M | -0.03%8.89M | -0.03%8.89M | -1.71%8.89M | -21.94%8.89M | -21.94%8.89M | -29.79%9.05M | -25.19%11.39M | -25.19%11.39M | --12.2M |
-Including:Current debt | -5.62%7.97M | 0.30%8.46M | 0.30%8.46M | -1.17%8.45M | -22.40%8.43M | -22.40%8.43M | -30.89%8.55M | -26.14%10.87M | -26.14%10.87M | --11.68M |
-Including:Current capital Lease obligation | -2.01%438K | -6.13%429K | -6.13%429K | -10.96%447K | -12.45%457K | -12.45%457K | -3.44%502K | 2.15%522K | 2.15%522K | --521.21K |
Payables | -21.83%31.77M | 31.49%48.02M | 31.49%48.02M | 15.71%40.64M | 6.59%36.52M | 6.59%36.52M | 22.78%35.12M | 2.85%34.26M | 2.85%34.26M | --31.67M |
-accounts payable | -22.51%29.64M | 32.57%46.01M | 32.57%46.01M | 17.25%38.25M | 8.24%34.71M | 8.24%34.71M | 26.34%32.62M | 2.65%32.06M | 2.65%32.06M | --28.78M |
-Total tax payable | -23.06%277K | -76.68%104K | -76.68%104K | -43.31%360K | -52.25%446K | -52.25%446K | -35.40%635K | -5.85%934K | -5.85%934K | --832.58K |
-Other payable | -8.80%1.86M | 39.30%1.91M | 39.30%1.91M | 9.00%2.03M | 8.22%1.37M | 8.22%1.37M | 3.53%1.87M | 16.48%1.27M | 16.48%1.27M | --2.06M |
Current provisions | -78.32%724K | -61.18%865K | -61.18%865K | 66.87%3.34M | -4.01%2.23M | -4.01%2.23M | 33.87%2M | 49.45%2.32M | 49.45%2.32M | --2.2M |
Current liabilities | -13.71%47.66M | 20.02%62.74M | 20.02%62.74M | 10.74%55.23M | -3.37%52.28M | -3.37%52.28M | 8.49%49.87M | -1.84%54.1M | -1.84%54.1M | --47.38M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -56.61%1.33M | -41.90%2.19M | -41.90%2.19M | -29.65%3.06M | -25.11%3.78M | -25.11%3.78M | -26.65%4.35M | 213.95%5.04M | 213.95%5.04M | --5.48M |
-Including:Long term debt | -59.62%861K | -45.61%1.5M | -45.61%1.5M | -36.89%2.13M | -30.32%2.76M | -30.32%2.76M | -26.30%3.38M | --3.96M | --3.96M | --4.27M |
-Including:Long term capital lease obligation | -49.68%466K | -31.83%694K | -31.83%694K | -4.44%926K | -6.09%1.02M | -6.09%1.02M | -27.86%969K | -32.50%1.08M | -32.50%1.08M | --1.21M |
Total non current liabilities | -56.61%1.33M | -41.90%2.19M | -41.90%2.19M | -29.65%3.06M | -25.11%3.78M | -25.11%3.78M | -26.65%4.35M | 213.95%5.04M | 213.95%5.04M | --5.48M |
Total liabilities | -15.96%48.98M | 15.85%64.94M | 15.85%64.94M | 7.51%58.29M | -5.22%56.06M | -5.22%56.06M | 4.48%54.22M | 4.27%59.15M | 4.27%59.15M | --52.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%53.8M | 0.00%53.8M | 0.00%53.8M | 0.00%53.8M | 14.92%53.8M | 14.92%53.8M | 14.92%53.8M | 0.00%46.81M | 0.00%46.81M | --46.81M |
-common stock | 0.00%53.8M | 0.00%53.8M | 0.00%53.8M | 0.00%53.8M | 14.92%53.8M | 14.92%53.8M | 14.92%53.8M | 0.00%46.81M | 0.00%46.81M | --46.81M |
Retained earnings | 9.85%36.04M | -12.66%33.07M | -12.66%33.07M | -12.96%32.81M | 1.62%37.86M | 1.62%37.86M | 2.10%37.69M | -3.84%37.26M | -3.84%37.26M | --37.22M |
Total stockholders'equity | -0.09%62.03M | -10.10%62.15M | -10.10%62.15M | -13.67%62.08M | 16.96%69.13M | 16.96%69.13M | 39.48%71.91M | 6.02%59.1M | 6.02%59.1M | --54.31M |
Noncontrolling interests | -74.19%-54K | -131.58%-44K | -131.58%-44K | ---31K | ---19K | ---19K | ---- | --0 | --0 | ---- |
Total equity | -0.13%61.97M | -10.13%62.1M | -10.13%62.1M | -13.71%62.05M | 16.93%69.11M | 16.93%69.11M | 39.48%71.91M | 6.02%59.1M | 6.02%59.1M | --54.31M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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