(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.41%12.29M | -9.41%12.29M | 3.43%8.58M | 62.90%13.57M | 62.90%13.57M | -58.09%8.3M | -62.82%8.33M | --8.33M | 3.38%19.8M | 9.08%22.4M |
-Cash and cash equivalents | -9.41%12.29M | -9.41%12.29M | 3.43%8.58M | 62.90%13.57M | 62.90%13.57M | -58.09%8.3M | -62.82%8.33M | --8.33M | 3.38%19.8M | 9.08%22.4M |
-Accounts receivable | -3.97%21.39M | -3.97%21.39M | 6.91%27.51M | 30.27%22.28M | 30.27%22.28M | 66.97%25.73M | 45.89%17.1M | --17.1M | -9.72%15.41M | -50.82%11.72M |
-Other receivables | -28.33%3.89M | -28.33%3.89M | ---- | --5.43M | --5.43M | ---- | ---- | ---- | ---- | -19.92%1.02M |
Inventory | 13.55%19.76M | 13.55%19.76M | -4.22%19.67M | 10.92%17.41M | 10.92%17.41M | 41.14%20.54M | 16.80%15.69M | --15.69M | -9.74%14.55M | -14.37%13.44M |
Prepaid assets | 58.00%2.39M | 58.00%2.39M | -50.53%2.54M | -28.65%1.51M | -28.65%1.51M | 228.93%5.13M | -29.25%2.12M | --2.12M | -64.81%1.56M | 6.96%3M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67K |
Total current assets | -8.03%59.73M | -8.03%59.73M | -9.83%58.3M | 50.20%64.95M | 50.20%64.95M | 25.98%64.66M | -16.26%43.24M | --43.24M | -9.60%51.32M | -19.48%51.64M |
Non current assets | ||||||||||
Net PPE | 9.35%54.91M | 9.35%54.91M | 7.92%50.85M | -3.82%50.21M | -3.82%50.21M | 44.08%47.12M | 64.72%52.21M | --52.21M | -1.50%32.7M | -8.28%31.69M |
-Gross PP&E | 5.12%109.2M | 5.12%109.2M | 7.92%50.85M | 98.99%103.89M | 98.99%103.89M | 44.08%47.12M | -42.98%52.21M | --52.21M | -1.50%32.7M | -0.87%91.56M |
-Accumulated depreciation | -1.16%-54.29M | -1.16%-54.29M | ---- | ---53.67M | ---53.67M | ---- | ---- | ---- | ---- | -3.55%-59.87M |
Prepaid assets-Non current | 19,725.00%793K | 19,725.00%793K | 183.33%34K | -76.47%4K | -76.47%4K | -58.62%12K | -58.54%17K | --17K | -21.62%29K | --41K |
Total investment | 45.24%8.9M | 45.24%8.9M | 90.56%7.21M | 68.64%6.13M | 68.64%6.13M | 65.78%3.78M | 85.36%3.64M | --3.64M | -31.41%2.28M | -52.16%1.96M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | 16.35%3.84M | 16.35%3.84M | 0.13%3.19M | 3.58%3.3M | 3.58%3.3M | -4.47%3.19M | -12.72%3.18M | --3.18M | -60.84%3.33M | -60.25%3.65M |
-Goodwill | 3.66%2.98M | 3.66%2.98M | 6.19%2.92M | -7.72%2.87M | -7.72%2.87M | -14.13%2.75M | -3.89%3.11M | --3.11M | -59.49%3.2M | -58.97%3.24M |
-Other intangible assets | 101.64%861K | 101.64%861K | -37.90%272K | 484.93%427K | 484.93%427K | 224.44%438K | -82.24%73K | --73K | -78.12%135K | -68.11%411K |
Total non current assets | 14.65%68.61M | 14.65%68.61M | 13.14%61.4M | 0.82%59.84M | 0.82%59.84M | 39.80%54.27M | 56.88%59.36M | --59.36M | -19.78%38.82M | -26.24%37.84M |
Total assets | 2.84%128.34M | 2.84%128.34M | 0.65%119.7M | 21.63%124.79M | 21.63%124.79M | 31.93%118.93M | 14.67%102.6M | --102.6M | -14.29%90.14M | -22.48%89.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -2.94%2.41M | -2.94%2.41M | -83.77%2.64M | -14.49%2.49M | -14.49%2.49M | 696.62%16.25M | 84.04%2.91M | --2.91M | 21.94%2.04M | -8.94%1.58M |
-Including:Current debt | 1.00%1.51M | 1.00%1.51M | -89.97%1.52M | -1.19%1.49M | -1.19%1.49M | 989.08%15.16M | 33.60%1.51M | --1.51M | 35.80%1.39M | 6.20%1.13M |
-Including:Current capital Lease obligation | -8.87%904K | -8.87%904K | 2.38%1.12M | -28.89%992K | -28.89%992K | 68.36%1.09M | 211.38%1.4M | --1.4M | 0.00%648K | -33.03%448K |
Payables | -44.62%6.34M | -44.62%6.34M | -22.59%14.67M | -0.16%11.45M | -0.16%11.45M | 108.89%18.95M | 224.67%11.46M | --11.46M | -20.86%9.07M | -53.00%3.53M |
-accounts payable | -41.21%5.68M | -41.21%5.68M | -22.59%14.67M | -15.74%9.66M | -15.74%9.66M | 108.89%18.95M | 337.72%11.46M | --11.46M | -20.86%9.07M | -55.72%2.62M |
-Other payable | -63.07%660K | -63.07%660K | ---- | --1.79M | --1.79M | ---- | ---- | ---- | ---- | -42.96%912K |
Current provisions | ---- | ---- | -31.43%96K | -57.34%93K | -57.34%93K | -33.65%140K | -12.80%218K | --218K | -7.46%211K | 19.62%250K |
Current liabilities | -35.05%17.69M | -35.05%17.69M | -56.96%17.58M | 85.55%27.24M | 85.55%27.24M | 255.59%40.84M | 38.73%14.68M | --14.68M | -15.06%11.49M | -30.13%10.58M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -7.77%31.46M | -7.77%31.46M | 56.26%28.96M | 12.34%34.11M | 12.34%34.11M | -16.75%18.53M | 32.18%30.36M | --30.36M | -1.31%22.26M | -23.41%22.97M |
-Including:Long term debt | -33.99%12.36M | -33.99%12.36M | 378.78%13.16M | 107.05%18.73M | 107.05%18.73M | -78.59%2.75M | -33.07%9.04M | --9.04M | -1.44%12.83M | -32.75%13.51M |
-Including:Long term capital lease obligation | 24.16%19.1M | 24.16%19.1M | 0.11%15.8M | -27.84%15.38M | -27.84%15.38M | 67.40%15.79M | 125.38%21.32M | --21.32M | -1.13%9.43M | -4.48%9.46M |
Long term provisions | -15.04%96K | -15.04%96K | -0.88%113K | -1.74%113K | -1.74%113K | 5.56%114K | 6.48%115K | --115K | -22.86%108K | -20.00%108K |
Total non current liabilities | -7.63%31.87M | -7.63%31.87M | 54.90%29.29M | 12.51%34.5M | 12.51%34.5M | -16.52%18.91M | 31.29%30.67M | --30.67M | -1.84%22.65M | -23.68%23.36M |
Total liabilities | -19.73%49.57M | -19.73%49.57M | -21.56%46.86M | 36.16%61.75M | 36.16%61.75M | 75.04%59.75M | 33.61%45.35M | --45.35M | -6.73%34.13M | -25.82%33.94M |
Shareholders'equity | ||||||||||
Share capital | 2.54%50.84M | 2.54%50.84M | 3.92%50.84M | 1.35%49.58M | 1.35%49.58M | 0.00%48.92M | 0.01%48.92M | --48.92M | 0.00%48.92M | 0.00%48.92M |
-common stock | 2.54%50.84M | 2.54%50.84M | 3.92%50.84M | 1.35%49.58M | 1.35%49.58M | 0.00%48.92M | 0.01%48.92M | --48.92M | 0.00%48.92M | 0.00%48.92M |
Total stockholders'equity | 24.95%78.77M | 24.95%78.77M | 22.79%72.84M | 9.86%63.04M | 9.86%63.04M | 5.68%59.32M | 3.46%57.39M | --57.39M | -18.03%56.13M | -18.61%55.46M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | -15.25%-136K | -306.06%-136K | ---136K | -222.92%-118K | -95.68%66K |
Total equity | 24.95%78.77M | 24.95%78.77M | 23.08%72.84M | 10.12%63.04M | 10.12%63.04M | 5.66%59.18M | 3.10%57.25M | --57.25M | -18.32%56.01M | -20.30%55.53M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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