(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 | -6.73%23.85M | -2.78%25.38M | -2.78%25.38M | -3.79%25.57M | 62.18%26.1M | 62.18%26.1M | 193.09%26.58M | 119.46%16.09M | 119.46%16.09M | --9.07M |
-Cash and cash equivalents | -9.71%22.73M | -5.67%24.62M | -5.67%24.62M | -5.28%25.17M | 62.18%26.1M | 62.18%26.1M | 193.09%26.58M | 119.46%16.09M | 119.46%16.09M | --9.07M |
-Short-term investments | 182.83%1.12M | --755.11K | --755.11K | --396K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 25.32%5.76M | 13.32%6.29M | 13.32%6.29M | 42.64%4.59M | 65.61%5.55M | 65.61%5.55M | -65.29%3.22M | -37.17%3.35M | -37.17%3.35M | --9.28M |
Inventory | -56.25%7K | -29.17%9.54K | -29.17%9.54K | 77.78%16K | -1.53%13.48K | -1.53%13.48K | -34.32%9K | 89.94%13.69K | 89.94%13.69K | --13.7K |
Total current assets | 31.83%40.09M | -0.43%31.78M | -0.43%31.78M | 1.03%30.41M | 62.07%31.92M | 62.07%31.92M | 62.81%30.1M | 54.64%19.69M | 54.64%19.69M | --18.49M |
Non current assets | ||||||||||
Net PPE | -25.16%46.05M | -1.21%58.07M | -1.21%58.07M | 47.90%61.54M | 34.74%58.79M | 34.74%58.79M | -4.61%41.61M | -1.10%43.63M | -1.10%43.63M | --43.62M |
-Gross PP&E | -25.16%46.05M | 9.91%101.31M | 9.91%101.31M | 47.90%61.54M | 27.70%92.18M | 27.70%92.18M | -4.61%41.61M | 8.10%72.19M | 8.10%72.19M | --43.62M |
-Accumulated depreciation | ---- | -29.50%-43.24M | -29.50%-43.24M | ---- | -16.94%-33.39M | -16.94%-33.39M | ---- | -26.02%-28.55M | -26.02%-28.55M | ---- |
Total investment | --0 | -60.40%21.03K | -60.40%21.03K | -44.58%46K | --53.1K | --53.1K | --83K | --0 | --0 | --0 |
-Long-term equity investment | --0 | -60.40%21.03K | -60.40%21.03K | -44.58%46K | --53.1K | --53.1K | --83K | --0 | --0 | --0 |
Total non current assets | -22.02%55.63M | -1.93%67.49M | -1.93%67.49M | 39.67%71.34M | 29.95%68.82M | 29.95%68.82M | -3.96%51.07M | -1.36%52.96M | -1.36%52.96M | --53.18M |
Total assets | -5.92%95.72M | -1.46%99.27M | -1.46%99.27M | 25.34%101.75M | 38.66%100.74M | 38.66%100.74M | 13.27%81.18M | 9.38%72.65M | 9.38%72.65M | --71.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -24.04%8.58M | -9.26%10.05M | -9.26%10.05M | 23.70%11.29M | 1.57%11.08M | 1.57%11.08M | -13.67%9.13M | 33.36%10.91M | 33.36%10.91M | --10.57M |
-Including:Current debt | -30.86%2.72M | -17.83%3.28M | -17.83%3.28M | 1.39%3.93M | -31.38%4M | -31.38%4M | -34.37%3.88M | 67.75%5.83M | 67.75%5.83M | --5.91M |
-Including:Current capital Lease obligation | -20.40%5.86M | -4.42%6.77M | -4.42%6.77M | 40.17%7.36M | 39.32%7.08M | 39.32%7.08M | 12.56%5.25M | 8.00%5.08M | 8.00%5.08M | --4.66M |
Payables | -18.11%4.03M | 9.61%5.66M | 9.61%5.66M | 16.37%4.92M | 14.97%5.17M | 14.97%5.17M | -7.60%4.23M | -6.12%4.49M | -6.12%4.49M | --4.58M |
-accounts payable | -8.01%689K | 15.91%1.05M | 15.91%1.05M | 10.47%749K | 21.46%905.95K | 21.46%905.95K | -36.08%678K | -47.48%745.89K | -47.48%745.89K | --1.06M |
-Total tax payable | 16.90%1.07M | 20.04%1.17M | 20.04%1.17M | -1.83%911K | -17.24%976K | -17.24%976K | 3.71%928K | 137.63%1.18M | 137.63%1.18M | --894.81K |
-Other payable | -30.21%2.28M | 4.77%3.44M | 4.77%3.44M | 24.33%3.26M | 27.87%3.28M | 27.87%3.28M | 0.07%2.62M | -10.52%2.57M | -10.52%2.57M | --2.62M |
Other current liabilities | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 15.45%25.31M | -17.87%19.14M | -17.87%19.14M | 36.85%21.92M | 29.01%23.31M | 29.01%23.31M | -7.53%16.02M | 26.31%18.07M | 26.31%18.07M | --17.32M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -28.39%28.73M | -4.00%37.34M | -4.00%37.34M | 59.36%40.11M | 37.87%38.9M | 37.87%38.9M | -16.51%25.17M | -11.44%28.21M | -11.44%28.21M | --30.15M |
-Including:Long term debt | -32.42%1.41M | -42.87%1.8M | -42.87%1.8M | -45.79%2.09M | -30.61%3.15M | -30.61%3.15M | -26.71%3.85M | -26.43%4.54M | -26.43%4.54M | --5.26M |
-Including:Long term capital lease obligation | -28.17%27.32M | -0.57%35.54M | -0.57%35.54M | 78.36%38.03M | 50.98%35.75M | 50.98%35.75M | -14.35%21.32M | -7.84%23.68M | -7.84%23.68M | --24.89M |
Long term provisions | 1.26%643K | 1.14%639.33K | 1.14%639.33K | 29.07%635K | 25.37%632.12K | 25.37%632.12K | -2.05%492K | -0.73%504.21K | -0.73%504.21K | --502.28K |
Total non current liabilities | -25.53%31.9M | 0.27%41.6M | 0.27%41.6M | 57.43%42.83M | 41.33%41.49M | 41.33%41.49M | -12.89%27.21M | -11.00%29.36M | -11.00%29.36M | --31.23M |
Total liabilities | -11.66%57.21M | -6.25%60.75M | -6.25%60.75M | 49.80%64.75M | 36.63%64.8M | 36.63%64.8M | -10.98%43.23M | 0.29%47.42M | 0.29%47.42M | --48.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%28.26M | 0.00%28.25M | 0.00%28.25M | 0.00%28.26M | 88.36%28.25M | 88.36%28.25M | 88.37%28.26M | 0.00%15M | 0.00%15M | --15M |
-common stock | 0.00%28.26M | 0.00%28.25M | 0.00%28.25M | 0.00%28.26M | 88.36%28.25M | 88.36%28.25M | 88.37%28.26M | 0.00%15M | 0.00%15M | --15M |
Retained earnings | 25.73%15.24M | 40.80%14.69M | 40.80%14.69M | -1.13%12.12M | -17.54%10.44M | -17.54%10.44M | 15.61%12.26M | 81.95%12.66M | 81.95%12.66M | --10.61M |
Total stockholders'equity | 5.79%38.8M | 8.66%38.76M | 8.66%38.76M | -2.48%36.67M | 44.31%35.67M | 44.31%35.67M | 64.34%37.61M | 28.27%24.72M | 28.27%24.72M | --22.88M |
Noncontrolling interests | -189.03%-284K | -185.46%-233.15K | -185.46%-233.15K | -7.00%319K | -46.90%272.82K | -46.90%272.82K | 50.97%343K | 491.94%513.82K | 491.94%513.82K | --227.2K |
Total equity | 4.11%38.51M | 7.19%38.52M | 7.19%38.52M | -2.52%36.99M | 42.45%35.94M | 42.45%35.94M | 64.21%37.95M | 31.83%25.23M | 31.83%25.23M | --23.11M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data