(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 | -56.07%2.97M | -66.56%3.8M | -66.56%3.8M | 1.46%6.76M | 120.14%11.37M | 120.14%11.37M | 39.69%6.66M | 71.68%5.16M | --5.16M | 42.78%4.77M |
-Cash and cash equivalents | -57.14%2.84M | -67.30%3.68M | -67.30%3.68M | 1.48%6.63M | 123.14%11.24M | 123.14%11.24M | 40.77%6.54M | 74.80%5.04M | --5.04M | 58.03%4.64M |
-Short-term investments | 0.00%126K | 0.00%125.7K | 0.00%125.7K | 0.00%126K | 0.00%125.7K | 0.00%125.7K | 0.00%126K | 0.00%125.7K | --125.7K | -68.66%126K |
-Accounts receivable | -63.44%1.69M | 23.06%3M | 23.06%3M | -11.84%4.62M | -14.43%2.44M | -14.43%2.44M | 2.57%5.24M | -21.71%2.85M | --2.85M | -68.35%5.11M |
-Gross accounts receivable | -53.43%2.15M | 15.92%3.46M | 15.92%3.46M | --4.62M | -5.50%2.99M | -5.50%2.99M | ---- | -21.52%3.16M | --3.16M | ---- |
-Bad debt provision | ---462K | 15.81%-462.01K | 15.81%-462.01K | ---- | -76.14%-548.78K | -76.14%-548.78K | ---- | 19.71%-311.56K | ---311.56K | ---- |
-Other receivables | 1,260.08%10.87M | 71.31%9.88M | 71.31%9.88M | -25.54%799K | 8.60%5.77M | 8.60%5.77M | -67.86%1.07M | -41.37%5.31M | --5.31M | -87.99%3.34M |
Inventory | -3.49%83K | 71.40%77.21K | 71.40%77.21K | 132.43%86K | 105.22%45.05K | 105.22%45.05K | 60.87%37K | -23.24%21.95K | --21.95K | -47.73%23K |
Prepaid assets | 256.58%1.63M | 11.53%1.63M | 11.53%1.63M | 42.50%456K | 1.54%1.46M | 1.54%1.46M | -18.16%320K | 33.78%1.44M | --1.44M | -8.00%391K |
Restricted cash | ---- | -4.47%1.56M | -4.47%1.56M | ---- | --1.64M | --1.64M | ---- | ---- | ---- | ---- |
Total current assets | 35.61%17.25M | -12.29%19.98M | -12.29%19.98M | -4.59%12.72M | 53.77%22.78M | 53.77%22.78M | -2.19%13.33M | -12.09%14.82M | --14.82M | -71.46%13.63M |
Non current assets | ||||||||||
Net PPE | 2.22%7.03M | 134.85%6.75M | 134.85%6.75M | 95.76%6.88M | -30.65%2.87M | -30.65%2.87M | -19.83%3.51M | -18.37%4.14M | --4.14M | -41.71%4.38M |
-Gross PP&E | 2.22%7.03M | 3.02%24.12M | 3.02%24.12M | 95.76%6.88M | -1.98%23.42M | -1.98%23.42M | -19.83%3.51M | -0.44%23.89M | --23.89M | -41.71%4.38M |
-Accumulated depreciation | ---- | 15.42%-17.37M | 15.42%-17.37M | ---- | -4.04%-20.54M | -4.04%-20.54M | ---- | -4.37%-19.75M | ---19.75M | ---- |
Total investment | --0 | --0 | --0 | 63.92%6.66M | 95.82%6.63M | 95.82%6.63M | -9.84%4.06M | -36.68%3.39M | --3.39M | -37.70%4.5M |
-Long-term equity investment | --0 | --0 | --0 | 63.92%6.66M | 95.82%6.63M | 95.82%6.63M | -9.84%4.06M | -36.68%3.39M | --3.39M | -37.70%4.5M |
Goodwill and other intangible assets | -24.58%3.18M | -23.25%3.41M | -23.25%3.41M | 6.09%4.22M | 21.12%4.44M | 21.12%4.44M | 21.91%3.97M | 35.87%3.66M | --3.66M | 50.05%3.26M |
-Goodwill | --0 | --0 | --0 | 0.00%454K | 0.00%454.23K | 0.00%454.23K | --454K | 0.00%454.23K | --454.23K | ---- |
-Other intangible assets | -15.47%3.18M | -14.50%3.41M | -14.50%3.41M | 6.88%3.76M | 24.11%3.98M | 24.11%3.98M | 7.98%3.52M | 43.14%3.21M | --3.21M | 50.05%3.26M |
Total non current assets | -44.43%15.79M | -36.86%15.67M | -36.86%15.67M | 28.12%28.4M | 5.42%24.82M | 5.42%24.82M | -8.29%22.17M | -5.78%23.54M | --23.54M | 42.89%24.17M |
Total assets | -19.67%33.03M | -25.10%35.65M | -25.10%35.65M | 15.84%41.12M | 24.10%47.6M | 24.10%47.6M | -6.09%35.5M | -8.32%38.36M | --38.36M | -41.55%37.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 10.92%3.11M | 18.86%3M | 18.86%3M | -17.36%2.8M | -19.03%2.52M | -19.03%2.52M | 0.74%3.39M | -53.33%3.12M | --3.12M | -74.24%3.37M |
-Including:Current debt | 4.70%2.25M | 0.79%2.17M | 0.79%2.17M | -15.50%2.15M | -0.18%2.16M | -0.18%2.16M | 1.76%2.54M | -62.94%2.16M | --2.16M | -79.46%2.5M |
-Including:Current capital Lease obligation | 31.30%860K | 124.46%828.07K | 124.46%828.07K | -22.94%655K | -61.50%368.91K | -61.50%368.91K | -2.19%850K | 12.18%958.3K | --958.3K | -4.51%869K |
Payables | 85.65%13.29M | 135.11%11.62M | 135.11%11.62M | 6.60%7.16M | -14.07%4.94M | -14.07%4.94M | -22.54%6.71M | -18.85%5.75M | --5.75M | -1.73%8.67M |
-accounts payable | -64.19%2.56M | 22.66%1.82M | 22.66%1.82M | 7.95%7.16M | -40.56%1.48M | -40.56%1.48M | -22.33%6.63M | -33.93%2.5M | --2.5M | -1.17%8.54M |
-Total tax payable | --332K | -16.83%427.75K | -16.83%427.75K | ---- | 27.76%514.32K | 27.76%514.32K | -36.36%84K | -18.44%402.55K | --402.55K | -28.26%132K |
-Other payable | --10.39M | 218.33%9.37M | 218.33%9.37M | ---- | 3.21%2.94M | 3.21%2.94M | ---- | 1.32%2.85M | --2.85M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- |
Current liabilities | 95.10%22.28M | -2.51%22.33M | -2.51%22.33M | -3.26%11.42M | 60.76%22.9M | 60.76%22.9M | -1.89%11.81M | -21.02%14.24M | --14.24M | -45.03%12.04M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -15.70%8.16M | 27.01%8.81M | 27.01%8.81M | 18.49%9.69M | -22.44%6.94M | -22.44%6.94M | -15.51%8.17M | 26.27%8.94M | --8.94M | 226.16%9.67M |
-Including:Long term debt | -9.88%5.45M | -17.08%5.68M | -17.08%5.68M | -25.07%6.05M | -19.34%6.85M | -19.34%6.85M | -8.90%8.07M | 45.85%8.49M | --8.49M | 591.80%8.86M |
-Including:Long term capital lease obligation | -25.38%2.72M | 3,280.65%3.14M | 3,280.65%3.14M | 3,301.87%3.64M | -79.74%92.77K | -79.74%92.77K | -86.94%107K | -63.80%457.97K | --457.97K | -51.42%819K |
Long-term accounts payable and other payables | ---- | ---- | ---- | 119.41%5.92M | 119.41%5.92M | 119.41%5.92M | --2.7M | --2.7M | --2.7M | ---- |
Total non current liabilities | -46.91%8.4M | -30.85%9.05M | -30.85%9.05M | 42.16%15.82M | 9.87%13.09M | 9.87%13.09M | 12.32%11.13M | 62.50%11.91M | --11.91M | 190.36%9.91M |
Total liabilities | 12.62%30.69M | -12.81%31.37M | -12.81%31.37M | 18.78%27.25M | 37.58%35.99M | 37.58%35.99M | 4.52%22.94M | 3.12%26.16M | --26.16M | -13.28%21.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%85.27M | 6.21%85.27M | 6.21%85.27M | 6.89%85.27M | 1.37%80.28M | 1.37%80.28M | 0.73%79.77M | 0.74%79.2M | --79.2M | 0.65%79.2M |
-common stock | 0.00%85.27M | 6.21%85.27M | 6.21%85.27M | 6.89%85.27M | 1.37%80.28M | 1.37%80.28M | 0.73%79.77M | 0.74%79.2M | --79.2M | 0.65%79.2M |
Retained earnings | -10.85%-117.66M | -11.48%-115.72M | -11.48%-115.72M | -0.82%-106.14M | 1.67%-103.81M | 1.67%-103.81M | ---105.28M | -4.55%-105.57M | ---105.57M | ---- |
Other equity interest | 0.00%34.95M | 0.00%34.94M | 0.00%34.94M | -7.35%34.95M | -7.35%34.94M | -7.35%34.94M | --37.72M | 0.00%37.72M | --37.72M | ---- |
Total stockholders'equity | -83.42%2.29M | -63.40%4.22M | -63.40%4.22M | 10.72%13.79M | -4.68%11.52M | -4.68%11.52M | -20.85%12.46M | -25.92%12.09M | --12.09M | -59.85%15.74M |
Noncontrolling interests | -27.91%62K | -36.46%59.69K | -36.46%59.69K | -18.87%86K | -17.76%93.95K | -17.76%93.95K | -10.92%106K | -26.43%114.24K | --114.24K | -27.88%119K |
Total equity | -83.07%2.35M | -63.18%4.28M | -63.18%4.28M | 10.47%13.88M | -4.81%11.62M | -4.81%11.62M | -20.78%12.56M | -25.93%12.2M | --12.2M | -59.72%15.86M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data