(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 | -5.93%178.38M | 33.97%200.7M | 33.97%200.7M | 10.12%189.62M | -12.15%149.82M | -12.15%149.82M | -5.07%172.19M | 6.35%170.54M | 6.35%170.54M | 38.56%181.39M |
-Cash and cash equivalents | -5.93%178.38M | 33.97%200.7M | 33.97%200.7M | 10.12%189.62M | -12.15%149.82M | -12.15%149.82M | -5.07%172.19M | 6.35%170.54M | 6.35%170.54M | 38.56%181.39M |
-Accounts receivable | 13.49%65.35M | 14.15%48.89M | 14.15%48.89M | 3.82%57.58M | 30.67%42.83M | 30.67%42.83M | 34.87%55.46M | -2.18%32.78M | -2.18%32.78M | -19.57%41.12M |
-Gross accounts receivable | ---- | 14.14%48.96M | 14.14%48.96M | ---- | 30.30%42.89M | 30.30%42.89M | ---- | -2.61%32.92M | -2.61%32.92M | -19.57%41.12M |
-Bad debt provision | ---- | -3.23%-64K | -3.23%-64K | ---- | 55.71%-62K | 55.71%-62K | ---- | 52.38%-140K | 52.38%-140K | ---- |
-Other receivables | 8.24%28.06M | -11.33%47.07M | -11.33%47.07M | 1.66%25.92M | 40.92%53.09M | 40.92%53.09M | -2.84%25.5M | -6.15%37.67M | -6.15%37.67M | -5.81%26.24M |
Inventory | 25.62%5.04M | 64.93%6.76M | 64.93%6.76M | -10.54%4.01M | -20.56%4.1M | -20.56%4.1M | 1.98%4.49M | 19.97%5.16M | 19.97%5.16M | -15.49%4.4M |
Prepaid assets | ---- | 4.02%5.67M | 4.02%5.67M | ---- | 5.70%5.45M | 5.70%5.45M | ---- | 11.74%5.16M | 11.74%5.16M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | -6.40%3.61M | ---- | ---- | 32.11%3.86M | ---- | ---- | -14.24%2.92M | ---- | ---- | 23.23%3.41M |
Total current assets | -0.19%280.66M | 21.08%309.1M | 21.08%309.1M | 7.82%281.2M | 1.49%255.29M | 1.49%255.29M | 1.65%260.8M | 0.14%251.54M | 0.14%251.54M | 11.84%256.56M |
Non current assets | ||||||||||
Net PPE | -2.59%2.75B | -2.66%2.79B | -2.66%2.79B | -3.25%2.82B | -3.30%2.87B | -3.30%2.87B | -3.14%2.91B | -2.45%2.96B | -2.45%2.96B | -2.96%3.01B |
-Gross PP&E | -2.59%2.75B | 1.91%4.25B | 1.91%4.25B | -3.25%2.82B | 1.58%4.17B | 1.58%4.17B | -3.14%2.91B | 2.17%4.1B | 2.17%4.1B | -2.96%3.01B |
-Accumulated depreciation | ---- | -11.96%-1.46B | -11.96%-1.46B | ---- | -14.29%-1.3B | -14.29%-1.3B | ---- | -16.53%-1.14B | -16.53%-1.14B | ---- |
Prepaid assets-Non current | 0.00%240K | 0.00%240K | 0.00%240K | 50.00%240K | 9.09%240K | 9.09%240K | -28.25%160K | 0.00%220K | 0.00%220K | -66.72%223K |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Financial assets | -27.55%30.23M | 40.67%29M | 40.67%29M | 1,075.93%41.72M | --20.62M | --20.62M | --3.55M | --0 | --0 | ---- |
Goodwill and other intangible assets | 2.89%844.26M | -0.52%818.47M | -0.52%818.47M | -0.51%820.59M | -0.51%822.7M | -0.51%822.7M | -0.51%824.82M | -0.51%826.94M | -0.51%826.94M | -0.51%829.06M |
-Goodwill | 0.00%746.85M | 0.00%746.85M | 0.00%746.85M | 0.00%746.85M | 0.00%746.85M | 0.00%746.85M | 0.00%746.85M | 0.00%746.85M | 0.00%746.85M | 0.00%746.85M |
-Other intangible assets | 32.11%97.41M | -5.59%71.61M | -5.59%71.61M | -5.44%73.73M | -5.29%75.85M | -5.29%75.85M | -5.16%77.97M | -5.03%80.09M | -5.03%80.09M | -4.90%82.21M |
Total non current assets | -1.65%3.69B | -1.93%3.7B | -1.93%3.7B | -1.60%3.75B | -2.46%3.78B | -2.46%3.78B | -2.94%3.81B | -2.16%3.87B | -2.16%3.87B | -2.40%3.93B |
Total assets | -1.55%3.97B | -0.47%4.01B | -0.47%4.01B | -1.00%4.03B | -2.22%4.03B | -2.22%4.03B | -2.66%4.07B | -2.03%4.12B | -2.03%4.12B | -1.63%4.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 5.09%2.15M | -98.97%1.64M | -98.97%1.64M | -18.37%2.04M | -69.10%158.04M | -69.10%158.04M | -2.83%2.5M | 0.03%511.4M | 0.03%511.4M | -97.99%2.58M |
-Including:Current debt | ---- | --0 | --0 | --0 | -69.40%155.8M | -69.40%155.8M | ---- | -0.06%509.12M | -0.06%509.12M | --0 |
-Including:Current capital Lease obligation | 5.09%2.15M | -26.98%1.64M | -26.98%1.64M | -18.37%2.04M | -1.76%2.24M | -1.76%2.24M | -2.83%2.5M | 25.15%2.28M | 25.15%2.28M | 9.85%2.58M |
Payables | 11.03%112.59M | 22.49%71.01M | 22.49%71.01M | 4.77%101.4M | 48.33%57.98M | 48.33%57.98M | 24.10%96.78M | 96.87%39.09M | 96.87%39.09M | 14.29%77.99M |
-accounts payable | 12.42%59.01M | 35.31%26.29M | 35.31%26.29M | -7.30%52.5M | 33.95%19.43M | 33.95%19.43M | -5.43%56.63M | 33.42%14.51M | 33.42%14.51M | 2.06%59.88M |
-Total tax payable | 9.55%53.57M | 16.16%43.31M | 16.16%43.31M | 21.79%48.9M | 60.13%37.29M | 60.13%37.29M | 121.76%40.15M | 236.15%23.29M | 236.15%23.29M | 89.33%18.11M |
-Other payable | ---- | 11.90%1.41M | 11.90%1.41M | ---- | -2.78%1.26M | -2.78%1.26M | ---- | -36.93%1.3M | -36.93%1.3M | ---- |
Current provisions | ---- | -24.43%495K | -24.43%495K | ---- | 0.00%655K | 0.00%655K | ---- | 24.76%655K | 24.76%655K | ---- |
Current liabilities | 11.34%152.6M | -48.80%141.91M | -48.80%141.91M | 10.81%137.06M | -54.75%277.16M | -54.75%277.16M | 17.03%123.69M | 1.63%612.48M | 1.63%612.48M | -52.97%105.69M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 5.81%764.31M | 40.35%763.62M | 40.35%763.62M | 3.13%722.35M | 183.19%544.1M | 183.19%544.1M | -0.20%700.4M | 14.60%192.14M | 14.60%192.14M | 34.29%701.83M |
-Including:Long term debt | 6.62%732.47M | 44.13%732.02M | 44.13%732.02M | 3.57%686.99M | 226.43%507.89M | 226.43%507.89M | -0.15%663.33M | 0.14%155.59M | 0.14%155.59M | 30.48%664.3M |
-Including:Long term capital lease obligation | -9.94%31.85M | -12.72%31.6M | -12.72%31.6M | -4.61%35.36M | -0.93%36.21M | -0.93%36.21M | -1.24%37.07M | 197.53%36.55M | 197.53%36.55M | 177.78%37.54M |
Long-term accounts payable and other payables | -10.34%737K | -19.35%1.06M | -19.35%1.06M | --822K | -42.71%1.31M | -42.71%1.31M | ---- | --2.29M | --2.29M | ---- |
Total non current liabilities | 2.52%1.23B | 19.34%1.24B | 19.34%1.24B | 0.17%1.2B | 46.80%1.04B | 46.80%1.04B | -1.78%1.2B | 1.15%707.27M | 1.15%707.27M | 16.05%1.22B |
Total liabilities | 3.42%1.38B | 4.98%1.38B | 4.98%1.38B | 1.16%1.34B | -0.33%1.32B | -0.33%1.32B | -0.28%1.32B | 1.38%1.32B | 1.38%1.32B | 3.90%1.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B |
-common stock | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B |
Retained earnings | -20.69%-563.56M | -22.07%-514.35M | -22.07%-514.35M | -25.26%-466.94M | -34.41%-421.35M | -34.41%-421.35M | -40.72%-372.77M | -48.50%-313.48M | -48.50%-313.48M | -79.98%-264.9M |
Total stockholders'equity | -4.02%2.58B | -3.11%2.63B | -3.11%2.63B | -2.04%2.69B | -3.11%2.72B | -3.11%2.72B | -3.77%2.75B | -3.55%2.8B | -3.55%2.8B | -4.01%2.86B |
Total equity | -4.02%2.58B | -3.11%2.63B | -3.11%2.63B | -2.04%2.69B | -3.11%2.72B | -3.11%2.72B | -3.77%2.75B | -3.55%2.8B | -3.55%2.8B | -4.01%2.86B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data