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M05 MTQ

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  • 0.250
  • 0.0000.00%
10min DelayNot Open Oct 30 17:04 CST
56.22MMarket Cap5.95P/E (TTM)

MTQ Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%12.29M3.43%8.58M62.90%13.57M62.90%13.57M-58.09%8.3M-62.82%8.33M--8.33M3.38%19.8M9.08%22.4M
-Cash and cash equivalents -9.41%12.29M-9.41%12.29M3.43%8.58M62.90%13.57M62.90%13.57M-58.09%8.3M-62.82%8.33M--8.33M3.38%19.8M9.08%22.4M
-Accounts receivable -3.97%21.39M-3.97%21.39M6.91%27.51M30.27%22.28M30.27%22.28M66.97%25.73M45.89%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%19.76M13.55%19.76M-4.22%19.67M10.92%17.41M10.92%17.41M41.14%20.54M16.80%15.69M--15.69M-9.74%14.55M-14.37%13.44M
Prepaid assets 58.00%2.39M58.00%2.39M-50.53%2.54M-28.65%1.51M-28.65%1.51M228.93%5.13M-29.25%2.12M--2.12M-64.81%1.56M6.96%3M
Restricted cash --------------------------------------67K
Total current assets -8.03%59.73M-8.03%59.73M-9.83%58.3M50.20%64.95M50.20%64.95M25.98%64.66M-16.26%43.24M--43.24M-9.60%51.32M-19.48%51.64M
Non current assets
Net PPE 9.35%54.91M9.35%54.91M7.92%50.85M-3.82%50.21M-3.82%50.21M44.08%47.12M64.72%52.21M--52.21M-1.50%32.7M-8.28%31.69M
-Gross PP&E 5.12%109.2M5.12%109.2M7.92%50.85M98.99%103.89M98.99%103.89M44.08%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%793K19,725.00%793K183.33%34K-76.47%4K-76.47%4K-58.62%12K-58.54%17K--17K-21.62%29K--41K
Total investment 45.24%8.9M45.24%8.9M90.56%7.21M68.64%6.13M68.64%6.13M65.78%3.78M85.36%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%3.84M16.35%3.84M0.13%3.19M3.58%3.3M3.58%3.3M-4.47%3.19M-12.72%3.18M--3.18M-60.84%3.33M-60.25%3.65M
-Goodwill 3.66%2.98M3.66%2.98M6.19%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%861K101.64%861K-37.90%272K484.93%427K484.93%427K224.44%438K-82.24%73K--73K-78.12%135K-68.11%411K
Total non current assets 14.65%68.61M14.65%68.61M13.14%61.4M0.82%59.84M0.82%59.84M39.80%54.27M56.88%59.36M--59.36M-19.78%38.82M-26.24%37.84M
Total assets 2.84%128.34M2.84%128.34M0.65%119.7M21.63%124.79M21.63%124.79M31.93%118.93M14.67%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%2.49M696.62%16.25M84.04%2.91M--2.91M21.94%2.04M-8.94%1.58M
-Including:Current debt 1.00%1.51M1.00%1.51M-89.97%1.52M-1.19%1.49M-1.19%1.49M989.08%15.16M33.60%1.51M--1.51M35.80%1.39M6.20%1.13M
-Including:Current capital Lease obligation -8.87%904K-8.87%904K2.38%1.12M-28.89%992K-28.89%992K68.36%1.09M211.38%1.4M--1.4M0.00%648K-33.03%448K
Payables -44.62%6.34M-44.62%6.34M-22.59%14.67M-0.16%11.45M-0.16%11.45M108.89%18.95M224.67%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%9.66M108.89%18.95M337.72%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%211K19.62%250K
Current liabilities -35.05%17.69M-35.05%17.69M-56.96%17.58M85.55%27.24M85.55%27.24M255.59%40.84M38.73%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%31.46M56.26%28.96M12.34%34.11M12.34%34.11M-16.75%18.53M32.18%30.36M--30.36M-1.31%22.26M-23.41%22.97M
-Including:Long term debt -33.99%12.36M-33.99%12.36M378.78%13.16M107.05%18.73M107.05%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%19.1M24.16%19.1M0.11%15.8M-27.84%15.38M-27.84%15.38M67.40%15.79M125.38%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%113K5.56%114K6.48%115K--115K-22.86%108K-20.00%108K
Total non current liabilities -7.63%31.87M-7.63%31.87M54.90%29.29M12.51%34.5M12.51%34.5M-16.52%18.91M31.29%30.67M--30.67M-1.84%22.65M-23.68%23.36M
Total liabilities -19.73%49.57M-19.73%49.57M-21.56%46.86M36.16%61.75M36.16%61.75M75.04%59.75M33.61%45.35M--45.35M-6.73%34.13M-25.82%33.94M
Shareholders'equity
Share capital 2.54%50.84M2.54%50.84M3.92%50.84M1.35%49.58M1.35%49.58M0.00%48.92M0.01%48.92M--48.92M0.00%48.92M0.00%48.92M
-common stock 2.54%50.84M2.54%50.84M3.92%50.84M1.35%49.58M1.35%49.58M0.00%48.92M0.01%48.92M--48.92M0.00%48.92M0.00%48.92M
Total stockholders'equity 24.95%78.77M24.95%78.77M22.79%72.84M9.86%63.04M9.86%63.04M5.68%59.32M3.46%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%78.77M24.95%78.77M23.08%72.84M10.12%63.04M10.12%63.04M5.66%59.18M3.10%57.25M--57.25M-18.32%56.01M-20.30%55.53M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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