(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.24%2.59B | -20.24%2.59B | -25.18%2.93B | -13.15%3.24B | -13.15%3.24B | 65.68%3.91B | 21.33%3.73B | --3.73B | -39.13%2.36B | -12.99%3.08B |
-Cash and cash equivalents | -20.24%2.59B | -20.24%2.59B | -25.17%2.93B | -13.15%3.24B | -13.15%3.24B | 76.24%3.91B | 21.33%3.73B | --3.73B | -38.81%2.22B | 0.24%3.08B |
-Short-term investments | ---- | ---- | -35.66%1.12M | ---- | ---- | -98.77%1.75M | ---- | ---- | -43.72%142.41M | ---- |
-Accounts receivable | -11.79%99.69M | -11.79%99.69M | 6.88%512.47M | -17.63%113.01M | -17.63%113.01M | 0.55%479.48M | 33.34%137.2M | --137.2M | -13.11%476.86M | 18.07%102.89M |
-Taxes receivable | 9.26%47.15M | 9.26%47.15M | ---- | -24.04%43.15M | -24.04%43.15M | ---- | 22.14%56.81M | --56.81M | ---- | -60.03%46.51M |
-Other receivables | -12.65%712.66M | -12.65%712.66M | 48.77%271.1M | 115.01%815.9M | 115.01%815.9M | -3.26%182.23M | -25.01%379.48M | --379.48M | 26.32%188.37M | 2.13%506.01M |
Inventory | -6.46%3.62B | -6.46%3.62B | -11.39%3.85B | -6.85%3.87B | -6.85%3.87B | -11.92%4.34B | -29.43%4.16B | --4.16B | -6.09%4.93B | 18.45%5.89B |
Prepaid assets | -39.80%98.04M | -39.80%98.04M | ---- | 105.84%162.84M | 105.84%162.84M | ---- | -30.86%79.11M | --79.11M | ---- | 15.68%114.42M |
Restricted cash | -9.06%72.18M | -9.06%72.18M | ---- | 75.44%79.38M | 75.44%79.38M | ---- | -81.48%45.25M | --45.25M | ---- | 473.36%244.27M |
Other current assets | ---- | ---- | 17.18%140.29M | ---- | ---- | 25.89%119.72M | ---- | ---- | -5.87%95.1M | ---- |
Total current assets | -10.97%7.67B | -10.97%7.67B | -18.26%7.74B | -1.99%8.62B | -1.99%8.62B | 9.55%9.47B | -16.52%8.79B | --8.79B | -13.68%8.65B | 11.07%10.53B |
Non current assets | ||||||||||
Net PPE | -1.03%2.1B | -1.03%2.1B | -5.23%2.18B | -13.25%2.13B | -13.25%2.13B | -6.59%2.3B | 1.13%2.45B | --2.45B | -2.01%2.46B | 12.76%2.42B |
-Gross PPE | 2.40%2.92B | 2.40%2.92B | ---- | -11.02%2.85B | -11.02%2.85B | ---- | 3.36%3.21B | --3.21B | ---- | 23.35%3.1B |
-Accumulated depreciation | -12.44%-817.85M | -12.44%-817.85M | ---- | 3.78%-727.34M | 3.78%-727.34M | ---- | -11.33%-755.91M | ---755.91M | ---- | -85.58%-679M |
Goodwill and other intangible assets | -2.85%569.97M | -2.85%569.97M | -9.13%577.06M | -6.84%586.68M | -6.84%586.68M | -2.21%635.05M | -0.60%629.77M | --629.77M | 10.28%649.41M | 3.65%633.58M |
-Goodwill | -2.54%493.07M | -2.54%493.07M | ---- | -6.43%505.95M | -6.43%505.95M | ---- | -0.10%540.71M | --540.71M | ---- | -4.39%541.22M |
-Other intangible assets | -4.75%76.89M | -4.75%76.89M | ---- | -9.36%80.73M | -9.36%80.73M | ---- | -3.57%89.06M | --89.06M | ---- | 104.57%92.36M |
Financial assets | -35.73%401.48M | -35.73%401.48M | 31.82%389.34M | 439.94%624.63M | 439.94%624.63M | 53.19%295.36M | -34.07%115.69M | --115.69M | 135.59%192.81M | 112.36%175.48M |
Non current prepaid assets | 483.84%3.47M | 483.84%3.47M | ---- | 43.83%594K | 43.83%594K | ---- | -91.24%413K | --413K | ---- | -34.74%4.72M |
Other non current assets | ---- | ---- | 44.05%108.34M | ---- | ---- | -83.30%75.21M | ---- | ---- | 217.78%450.42M | ---- |
Total non current assets | 1.78%32.11B | 1.78%32.11B | 3.82%32.38B | 0.26%31.55B | 0.26%31.55B | 2.20%31.19B | 11.51%31.46B | --31.46B | 6.45%30.52B | 0.23%28.22B |
Total assets | -0.96%39.78B | -0.96%39.78B | -1.32%40.13B | -0.23%40.17B | -0.23%40.17B | 3.82%40.66B | 3.89%40.26B | --40.26B | 1.24%39.17B | 2.96%38.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.14%1.28B | 18.14%1.28B | 10.37%1.74B | 35.76%1.09B | 35.76%1.09B | 25.15%1.58B | 7.76%799.7M | --799.7M | -0.78%1.26B | -23.16%742.14M |
-accounts payable | 0.76%465.07M | 0.76%465.07M | 10.37%1.74B | 11.82%461.57M | 11.82%461.57M | 25.15%1.58B | -18.81%412.78M | --412.78M | -0.78%1.26B | -22.36%508.38M |
-Other payable | 30.99%817.52M | 30.99%817.52M | ---- | 61.30%624.1M | 61.30%624.1M | ---- | 65.52%386.93M | --386.93M | ---- | -24.84%233.76M |
Current debt and capital lease obligation | 0.89%3.91B | 0.89%3.91B | -28.73%3.46B | -26.01%3.87B | -26.01%3.87B | 57.72%4.86B | 25.48%5.23B | --5.23B | -34.37%3.08B | 18.69%4.17B |
-Current debt | 0.73%3.87B | 0.73%3.87B | -29.00%3.43B | -26.04%3.84B | -26.04%3.84B | 58.19%4.83B | 25.22%5.2B | --5.2B | -34.65%3.05B | 18.10%4.15B |
-Current capital lease obligation | 22.74%35.34M | 22.74%35.34M | 22.31%31.08M | -21.49%28.8M | -21.49%28.8M | 0.87%25.41M | 76.32%36.68M | --36.68M | 37.12%25.19M | --20.8M |
Current liabilities | 5.99%6.63B | 5.99%6.63B | -17.46%5.86B | -13.94%6.26B | -13.94%6.26B | 39.34%7.1B | 20.00%7.27B | --7.27B | -22.70%5.09B | 4.40%6.06B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.30%13.59B | 3.30%13.59B | 5.88%13.88B | -1.52%13.15B | -1.52%13.15B | -18.13%13.11B | -17.73%13.36B | --13.36B | 1.97%16.01B | 12.61%16.23B |
-Long term debt | 3.96%12.83B | 3.96%12.83B | 6.71%13.08B | -1.00%12.34B | -1.00%12.34B | -19.34%12.26B | -19.11%12.46B | --12.46B | 1.55%15.2B | 6.89%15.41B |
-Long term capital lease obligation | -6.65%757.9M | -6.65%757.9M | -6.00%798.44M | -8.87%811.86M | -8.87%811.86M | 4.55%849.42M | 8.14%890.9M | --890.9M | 10.47%812.48M | --823.81M |
Derivative product liabilities | -16.45%28.89M | -16.45%28.89M | 440.56%107.13M | -73.67%34.58M | -73.67%34.58M | -92.18%19.82M | -61.85%131.34M | --131.34M | -21.03%253.57M | 151.25%344.26M |
Total non current liabilities | 2.89%14.95B | 2.89%14.95B | 6.57%15.58B | -0.86%14.53B | -0.86%14.53B | -17.47%14.62B | -16.61%14.65B | --14.65B | 2.13%17.72B | 11.66%17.57B |
Total liabilities | 3.82%21.58B | 3.82%21.58B | -1.28%21.44B | -5.20%20.79B | -5.20%20.79B | -4.78%21.72B | -7.22%21.93B | --21.93B | -4.71%22.81B | 9.70%23.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.43%2.99B | 0.43%2.99B | 64.51%2.99B | 64.82%2.97B | --2.97B | 0.62%1.82B | 0.54%1.8B |
-common stock | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.43%2.99B | 0.43%2.99B | 64.51%2.99B | 64.82%2.97B | --2.97B | 0.62%1.82B | 0.54%1.8B |
Retained earnings | -0.87%7.39B | -0.87%7.39B | 11.81%7.65B | 11.06%7.46B | 11.06%7.46B | 9.40%6.84B | 11.56%6.71B | --6.71B | 1.79%6.25B | 0.05%6.02B |
Other equity interest | -27.97%896.13M | -27.97%896.13M | -27.97%896.13M | 0.00%1.24B | 0.00%1.24B | -7.34%1.24B | -7.34%1.24B | --1.24B | 0.00%1.34B | -34.14%1.34B |
Total stockholders'equity | -6.89%10.79B | -6.89%10.79B | -1.77%10.97B | 7.43%11.59B | 7.43%11.59B | 19.52%11.16B | 21.18%10.79B | --10.79B | 9.35%9.34B | -5.72%8.9B |
Noncontrolling interests | -4.87%7.41B | -4.87%7.41B | -0.78%7.72B | 3.27%7.79B | 3.27%7.79B | 10.88%7.78B | 21.41%7.54B | --7.54B | 13.00%7.02B | -6.54%6.21B |
Total equity | -6.08%18.2B | -6.08%18.2B | -1.36%18.69B | 5.72%19.38B | 5.72%19.38B | 15.82%18.94B | 21.27%18.33B | --18.33B | 10.89%16.36B | -6.06%15.12B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data