(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.51%3.23M | 172.07%3.93M | 172.07%3.93M | 236.68%5.26M | -44.59%1.44M | --1.44M | --1.92M | -61.99%1.56M | --2.2M | -53.17%2.6M |
-Cash and cash equivalents | -38.51%3.23M | 172.07%3.93M | 172.07%3.93M | 236.68%5.26M | -44.59%1.44M | --1.44M | --1.92M | -61.99%1.56M | --2.2M | -53.17%2.6M |
-Accounts receivable | 216.62%4.15M | 440.60%2.36M | 440.60%2.36M | 361.97%1.31M | --436K | --436K | --212K | --284K | --355K | --0 |
-Other receivables | 26.05%1.77M | 613.47%3.23M | 613.47%3.23M | --1.4M | 906.67%453K | --453K | ---- | ---- | ---- | 275.00%45K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.09%11.31M | --11.31M | 0.06%11.31M |
Prepaid assets | ---- | 75.47%93K | 75.47%93K | ---- | -72.25%53K | --53K | ---- | ---- | ---- | 141.77%191K |
Total current assets | 14.83%9.15M | -30.02%9.62M | -30.02%9.62M | -39.41%7.97M | -2.92%13.74M | --13.74M | --13.49M | -15.92%13.16M | --13.86M | -51.19%14.15M |
Non current assets | ||||||||||
Net PPE | 1,775.00%75K | 200.00%102K | 200.00%102K | -93.94%4K | -64.58%34K | --34K | --50K | 312.50%66K | --78K | 405.26%96K |
-Gross PP&E | 453.33%166K | -97.54%163K | -97.54%163K | -70.30%30K | -0.12%6.63M | --6.63M | --74K | --101K | --111K | 1.78%6.64M |
-Accumulated depreciation | -250.00%-91K | 99.08%-61K | 99.08%-61K | 25.71%-26K | -0.83%-6.6M | ---6.6M | ---24K | ---35K | ---33K | -0.60%-6.54M |
Total investment | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
-Long-term equity investment | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Total non current assets | 1,775.00%75K | 200.00%102K | 200.00%102K | -93.94%4K | -64.58%34K | --34K | --50K | -99.50%66K | --78K | -99.25%96K |
Total assets | 15.71%9.23M | -29.45%9.72M | -29.45%9.72M | -39.68%7.98M | -3.33%13.77M | --13.77M | --13.54M | -54.03%13.22M | --13.94M | -65.91%14.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%8.64M | --8.64M | 0.00%8.64M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%8.64M | --8.64M | 0.00%8.64M |
Payables | 68.99%4.51M | -26.28%777K | -26.28%777K | 437.70%2.67M | 300.76%1.05M | --1.05M | --1.29M | -31.30%496K | --728K | -85.55%263K |
-accounts payable | 68.99%4.51M | 367.44%603K | 367.44%603K | 437.70%2.67M | --129K | --129K | --1.29M | --496K | --728K | ---- |
-Other payable | ---- | -81.19%174K | -81.19%174K | ---- | 251.71%925K | --925K | ---- | ---- | ---- | -85.55%263K |
Current liabilities | 68.99%4.51M | -57.99%4.5M | -57.99%4.5M | -70.81%2.67M | 16.13%10.7M | --10.7M | --9.94M | -2.41%9.14M | --9.37M | -43.59%9.22M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --65K | 223.33%97K | 223.33%97K | --0 | -66.29%30K | --30K | --45K | --59K | --74K | --89K |
-Including:Long term capital lease obligation | --65K | 223.33%97K | 223.33%97K | --0 | -66.29%30K | --30K | --45K | --59K | --74K | --89K |
Total non current liabilities | --65K | 223.33%97K | 223.33%97K | --0 | -66.29%30K | --30K | --45K | --59K | --74K | --89K |
Total liabilities | 71.43%4.57M | -57.20%4.59M | -57.20%4.59M | -71.00%2.67M | 15.34%10.73M | --10.73M | --9.98M | -1.78%9.2M | --9.44M | -43.05%9.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%72.57M | 0.00%72.57M | 0.00%72.57M | 0.00%72.57M | 0.00%72.57M | --72.57M | --72.57M | 0.00%72.57M | --72.57M | 0.00%72.57M |
-common stock | 0.00%72.57M | 0.00%72.57M | 0.00%72.57M | 0.00%72.57M | 0.00%72.57M | --72.57M | --72.57M | 0.00%72.57M | --72.57M | 0.00%72.57M |
Retained earnings | -0.96%-69.16M | 2.93%-68.68M | 2.93%-68.68M | 1.82%-68.5M | -2.48%-70.75M | ---70.75M | ---70.24M | -22.39%-69.77M | ---69.31M | -21.93%-69.04M |
Total stockholders'equity | -15.36%3.58M | 106.60%4.04M | 106.60%4.04M | 43.74%4.23M | -49.29%1.96M | --1.96M | --2.47M | -81.50%2.94M | --3.4M | -76.31%3.86M |
Noncontrolling interests | -0.28%1.08M | -0.18%1.08M | -0.18%1.08M | -0.46%1.08M | -0.18%1.08M | --1.08M | --1.09M | -68.98%1.09M | --1.09M | -88.16%1.09M |
Total equity | -12.28%4.66M | 68.52%5.12M | 68.52%5.12M | 31.80%5.31M | -38.50%3.04M | --3.04M | --3.56M | -79.24%4.03M | --4.49M | -80.58%4.94M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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