(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 | -44.78%6.84M | -40.80%9.05M | -40.80%9.05M | 21.38%12.39M | -7.93%15.29M | -7.93%15.29M | 2.45%10.21M | 86.80%16.61M | 86.80%16.61M | 6.74%9.96M |
-Cash and cash equivalents | -44.78%6.84M | -40.80%9.05M | -40.80%9.05M | 21.38%12.39M | -7.93%15.29M | -7.93%15.29M | 2.45%10.21M | 86.80%16.61M | 86.80%16.61M | 6.74%9.96M |
-Accounts receivable | 45.63%1.17M | -2.49%1.14M | -2.49%1.14M | 6.95%800K | 372.47%1.17M | 372.47%1.17M | -42.51%748K | -22.81%247K | -22.81%247K | -50.27%1.3M |
-Gross accounts receivable | ---- | -0.43%1.39M | -0.43%1.39M | ---- | 87.10%1.39M | 87.10%1.39M | ---- | -13.59%744K | -13.59%744K | ---- |
-Bad debt provision | ---- | -10.22%-248K | -10.22%-248K | ---- | 54.73%-225K | 54.73%-225K | ---- | 8.13%-497K | 8.13%-497K | ---- |
-Other receivables | ---- | 372.33%751K | 372.33%751K | ---- | -76.30%159K | -76.30%159K | ---- | -48.74%671K | -48.74%671K | ---- |
Inventory | 2.96%14.73M | 8.19%12.15M | 8.19%12.15M | -3.95%14.3M | -15.69%11.23M | -15.69%11.23M | 0.76%14.89M | -24.99%13.32M | -24.99%13.32M | -19.91%14.78M |
Prepaid assets | ---- | -53.70%4.34M | -53.70%4.34M | ---- | 801.35%9.37M | 801.35%9.37M | ---- | -60.18%1.04M | -60.18%1.04M | ---- |
Other current assets | 42.94%9.45M | ---- | ---- | -0.06%6.61M | ---- | ---- | 175.17%6.62M | ---- | ---- | -54.34%2.4M |
Total current assets | -5.63%32.18M | -26.30%27.42M | -26.30%27.42M | 5.06%34.1M | 16.71%37.21M | 16.71%37.21M | 14.11%32.46M | 3.23%31.88M | 3.23%31.88M | -20.24%28.45M |
Non current assets | ||||||||||
Net PPE | 93.03%5.21M | 30.16%5.74M | 30.16%5.74M | -51.17%2.7M | -37.22%4.41M | -37.22%4.41M | -36.88%5.53M | -31.89%7.02M | -31.89%7.02M | -22.36%8.76M |
-Gross PP&E | 93.03%5.21M | -16.79%14.85M | -16.79%14.85M | -51.17%2.7M | -2.11%17.85M | -2.11%17.85M | -36.88%5.53M | -20.47%18.23M | -20.47%18.23M | -22.36%8.76M |
-Accumulated depreciation | ---- | 32.20%-9.11M | 32.20%-9.11M | ---- | -19.89%-13.44M | -19.89%-13.44M | ---- | 11.14%-11.21M | 11.14%-11.21M | ---- |
Prepaid assets-Non current | ---- | 0.00%90K | 0.00%90K | ---- | --90K | --90K | ---- | --0 | --0 | ---- |
Total investment | -39.30%139K | --139K | --139K | 154.44%229K | --0 | --0 | --90K | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | 154.44%229K | ---- | ---- | --90K | ---- | ---- | ---- |
Goodwill and other intangible assets | 51.33%9.2M | 44.88%7.21M | 44.88%7.21M | 54.76%6.08M | 60.99%4.97M | 60.99%4.97M | 48.32%3.93M | 38.21%3.09M | 38.21%3.09M | 81.05%2.65M |
-Other intangible assets | 51.33%9.2M | 44.88%7.21M | 44.88%7.21M | 54.76%6.08M | 60.99%4.97M | 60.99%4.97M | --3.93M | 38.21%3.09M | 38.21%3.09M | ---- |
Other non current assets | --90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 62.53%14.63M | 39.07%13.17M | 39.07%13.17M | -5.65%9M | -6.33%9.47M | -6.33%9.47M | -20.27%9.54M | -23.39%10.11M | -23.39%10.11M | -11.68%11.97M |
Total assets | 8.60%46.82M | -13.03%40.6M | -13.03%40.6M | 2.63%43.11M | 11.16%46.68M | 11.16%46.68M | 3.93%42M | -4.74%42M | -4.74%42M | -17.89%40.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 26.40%8.9M | 20.96%4.89M | 20.96%4.89M | 17.17%7.04M | -37.88%4.05M | -37.88%4.05M | 125.77%6.01M | -18.10%6.51M | -18.10%6.51M | -28.75%2.66M |
-Including:Current debt | -9.20%5.99M | 9.64%2.58M | 9.64%2.58M | 108.40%6.6M | -37.10%2.36M | -37.10%2.36M | --3.17M | -28.81%3.74M | -28.81%3.74M | ---- |
-Including:Current capital Lease obligation | 557.92%2.91M | 36.75%2.31M | 36.75%2.31M | -84.45%442K | -38.95%1.69M | -38.95%1.69M | 6.80%2.84M | 2.82%2.77M | 2.82%2.77M | -28.75%2.66M |
Payables | 173.30%8.9M | 33.61%5.38M | 33.61%5.38M | 11.65%3.26M | 8.75%4.03M | 8.75%4.03M | -49.41%2.92M | -41.27%3.7M | -41.27%3.7M | -18.58%5.77M |
-accounts payable | 175.28%8.88M | 31.09%5.27M | 31.09%5.27M | 12.18%3.22M | 10.14%4.02M | 10.14%4.02M | -49.97%2.87M | -41.89%3.65M | -41.89%3.65M | -18.90%5.75M |
-Total tax payable | -14.71%29K | 1,300.00%112K | 1,300.00%112K | -22.73%34K | -85.19%8K | -85.19%8K | 91.30%44K | 116.00%54K | 116.00%54K | --23K |
Current provisions | -21.04%544K | -20.11%600K | -20.11%600K | -29.26%689K | -17.20%751K | -17.20%751K | --974K | 22.73%907K | 22.73%907K | ---- |
Other current liabilities | ---- | ---- | ---- | --2.42M | ---- | ---- | ---- | ---- | ---- | -49.15%6.7M |
Current liabilities | 18.51%28.64M | -29.71%17.22M | -29.71%17.22M | 13.83%24.16M | 40.61%24.49M | 40.61%24.49M | -4.03%21.23M | -22.22%17.42M | -22.22%17.42M | -21.20%22.12M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 139.54%5.26M | 41.81%4M | 41.81%4M | -56.47%2.2M | -59.43%2.82M | -59.43%2.82M | 90.26%5.04M | -40.30%6.95M | -40.30%6.95M | -44.10%2.65M |
-Including:Long term debt | 82.28%4M | -43.69%1.59M | -43.69%1.59M | -52.89%2.2M | -43.60%2.82M | -43.60%2.82M | --4.66M | -34.04%5M | -34.04%5M | ---- |
-Including:Long term capital lease obligation | --1.26M | --2.41M | --2.41M | ---- | --0 | --0 | -85.55%383K | -51.98%1.95M | -51.98%1.95M | -44.10%2.65M |
Total non current liabilities | 139.54%5.26M | 41.81%4M | 41.81%4M | -56.47%2.2M | -59.43%2.82M | -59.43%2.82M | -50.29%5.04M | -40.30%6.95M | -40.30%6.95M | -13.96%10.14M |
Total liabilities | 28.59%33.89M | -22.32%21.22M | -22.32%21.22M | 0.33%26.36M | 12.07%27.31M | 12.07%27.31M | -18.57%26.27M | -28.40%24.37M | -28.40%24.37M | -19.06%32.26M |
Shareholders'equity | ||||||||||
Share capital | -8.40%15.32M | -7.92%15.87M | -7.92%15.87M | -3.34%16.73M | -2.23%17.23M | -2.23%17.23M | -2.09%17.31M | -0.99%17.62M | -0.99%17.62M | -1.17%17.68M |
-common stock | -8.40%15.32M | -7.92%15.87M | -7.92%15.87M | -3.34%16.73M | -2.23%17.23M | -2.23%17.23M | -2.09%17.31M | -0.99%17.62M | -0.99%17.62M | -1.17%17.68M |
Retained earnings | -133.07%-7.69M | -3.74%-972K | -3.74%-972K | 7.38%-3.3M | 63.99%-937K | 63.99%-937K | 65.93%-3.56M | 69.46%-2.6M | 69.46%-2.6M | -15.68%-10.46M |
Total stockholders'equity | -38.16%8.68M | -7.29%15.27M | -7.29%15.27M | 1.52%14.04M | 8.16%16.47M | 8.16%16.47M | 87.79%13.83M | 61.59%15.23M | 61.59%15.23M | -16.76%7.36M |
Noncontrolling interests | 56.46%4.24M | 41.88%4.11M | 41.88%4.11M | 42.26%2.71M | 20.94%2.9M | 20.94%2.9M | 141.44%1.91M | 285.37%2.4M | 285.37%2.4M | 54.40%789K |
Total equity | -22.85%12.92M | 0.07%19.38M | 0.07%19.38M | 6.45%16.75M | 9.90%19.37M | 9.90%19.37M | 92.98%15.73M | 75.44%17.63M | 75.44%17.63M | -12.88%8.15M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data