(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 | -6.99%12.96M | -6.36%12.84M | -6.36%12.84M | -24.63%13.93M | -19.11%13.71M | -19.11%13.71M | 300.13%18.49M | 90.73%16.95M | 90.73%16.95M | -14.22%4.62M |
-Cash and cash equivalents | 88.30%12.92M | 92.77%12.8M | 92.77%12.8M | -25.60%6.86M | -13.61%6.64M | -13.61%6.64M | 124.68%9.22M | -8.18%7.69M | -8.18%7.69M | 83.67%4.11M |
-Short-term investments | -99.48%37K | -99.48%37K | -99.48%37K | -23.67%7.07M | -23.67%7.07M | -23.67%7.07M | 1,698.64%9.26M | 1,698.64%9.26M | 1,698.64%9.26M | -83.66%515K |
-Accounts receivable | -93.82%1.1M | -92.56%1.33M | -92.56%1.33M | -23.02%17.75M | -37.15%17.86M | -37.15%17.86M | -24.17%23.05M | 17.07%28.41M | 17.07%28.41M | -14.17%30.4M |
-Gross accounts receivable | -93.82%1.1M | -92.99%1.36M | -92.99%1.36M | -26.25%17.75M | --19.35M | --19.35M | --24.06M | ---- | ---- | ---- |
-Bad debt provision | --0 | 98.13%-28K | 98.13%-28K | ---- | ---1.5M | ---1.5M | ---1.01M | ---- | ---- | ---- |
-Other receivables | 113.11%12.53M | -99.18%47K | -99.18%47K | 3.00%5.88M | --5.72M | --5.72M | --5.71M | ---- | ---- | ---- |
Inventory | -95.93%619K | -96.53%659K | -96.53%659K | -24.59%15.21M | 25.31%19.02M | 25.31%19.02M | 86.22%20.17M | 67.10%15.18M | 67.10%15.18M | -31.29%10.83M |
Prepaid assets | -55.96%658K | -79.75%278K | -79.75%278K | 17.08%1.49M | --1.37M | --1.37M | --1.28M | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.99M | --7.99M | -5.29%8.66M |
Total current assets | -54.54%27.98M | -15.08%55.18M | -15.08%55.18M | -18.99%61.56M | -5.17%64.98M | -5.17%64.98M | 39.39%75.99M | 23.52%68.52M | 23.52%68.52M | -17.04%54.52M |
Non current assets | ||||||||||
Net PPE | -92.91%487K | -91.23%649K | -91.23%649K | -2.65%6.86M | 4.80%7.4M | 4.80%7.4M | -2.57%7.05M | -5.46%7.06M | -5.46%7.06M | 1.32%7.24M |
-Gross PP&E | ---- | -63.11%9.47M | -63.11%9.47M | ---- | 2.47%25.68M | 2.47%25.68M | ---- | -12.09%25.06M | -12.09%25.06M | ---- |
-Accumulated depreciation | ---- | 51.74%-8.83M | 51.74%-8.83M | ---- | -1.56%-18.29M | -1.56%-18.29M | ---- | 14.45%-18.01M | 14.45%-18.01M | ---- |
Total investment | 2,878.72%1.4M | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | -99.57%47K | -99.59%47K | -99.59%47K | -7.47%10.82M |
-Long-term equity investment | --1.35M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -7.16%10.77M |
-Including:Available-for-sale securities | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | -47.78%47K |
Goodwill and other intangible assets | --0 | --0 | --0 | -28.89%849K | -27.26%1.01M | -27.26%1.01M | -24.14%1.19M | -21.82%1.38M | -21.82%1.38M | -19.86%1.57M |
-Other intangible assets | ---- | ---- | ---- | -28.89%849K | --1.01M | --1.01M | --1.19M | ---- | ---- | ---- |
Total non current assets | -75.68%1.89M | -91.76%696K | -91.76%696K | -6.42%7.76M | -0.45%8.45M | -0.45%8.45M | -57.75%8.29M | -58.79%8.49M | -58.79%8.49M | -5.62%19.63M |
Total assets | -56.91%29.87M | -23.91%55.87M | -23.91%55.87M | -17.75%69.32M | -4.65%73.43M | -4.65%73.43M | 13.68%84.28M | 1.23%77.01M | 1.23%77.01M | -14.30%74.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -92.39%751K | -86.97%1.2M | -86.97%1.2M | 10.14%9.87M | 37.96%9.22M | 37.96%9.22M | -24.71%8.96M | -48.83%6.68M | -48.83%6.68M | -25.59%11.9M |
-Including:Current debt | --482K | -89.72%915K | -89.72%915K | ---- | --8.9M | --8.9M | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | --269K | -9.78%286K | -9.78%286K | ---- | --317K | --317K | ---- | ---- | ---- | ---- |
Payables | -70.87%6.09M | -55.51%14.24M | -55.51%14.24M | -33.91%20.9M | -5.01%32M | -5.01%32M | 40.88%31.62M | 72.71%33.69M | 72.71%33.69M | -17.61%22.44M |
-accounts payable | -99.51%81K | -97.49%457K | -97.49%457K | -40.70%16.38M | -23.42%18.19M | -23.42%18.19M | 25.80%27.63M | 80.54%23.75M | 80.54%23.75M | -18.39%21.96M |
-Total tax payable | ---- | --0 | --0 | -34.52%184K | -52.56%185K | -52.56%185K | -41.70%281K | -18.24%390K | -18.24%390K | 45.62%482K |
-Other payable | 38.68%6.01M | 1.12%13.78M | 1.12%13.78M | 16.74%4.33M | 42.74%13.63M | 42.74%13.63M | --3.71M | 62.54%9.55M | 62.54%9.55M | ---- |
Other current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -79.34%7.36M | -24.88%34.24M | -24.88%34.24M | -19.77%35.63M | 2.54%45.59M | 2.54%45.59M | 29.30%44.41M | 22.92%44.46M | 22.92%44.46M | -20.56%34.35M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 1,114.29%85K | -58.49%88K | -58.49%88K | -96.76%7K | -90.69%212K | -90.69%212K | -90.04%216K | 1.74%2.28M | 1.74%2.28M | 6.32%2.17M |
-Including:Long term debt | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --85K | -58.49%88K | -58.49%88K | ---- | --212K | --212K | ---- | ---- | ---- | ---- |
Total non current liabilities | 51.79%85K | -67.29%88K | -67.29%88K | -80.89%56K | -88.57%269K | -88.57%269K | -87.06%293K | 0.81%2.35M | 0.81%2.35M | 5.06%2.27M |
Total liabilities | -79.14%7.45M | -25.13%34.33M | -25.13%34.33M | -20.17%35.68M | -2.04%45.86M | -2.04%45.86M | 22.10%44.7M | 21.58%46.81M | 21.58%46.81M | -19.35%36.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%77.47M | 0.00%77.47M | 0.00%77.47M | 0.00%77.47M | 4.09%77.47M | 4.09%77.47M | 4.09%77.47M | 0.00%74.43M | 0.00%74.43M | 1.57%74.43M |
-common stock | 0.00%77.47M | 0.00%77.47M | 0.00%77.47M | 0.00%77.47M | 4.09%77.47M | 4.09%77.47M | 4.09%77.47M | 0.00%74.43M | 0.00%74.43M | 1.57%74.43M |
Retained earnings | -9.50%-55M | -13.65%-60.33M | -13.65%-60.33M | -20.30%-50.23M | -9.97%-53.09M | -9.97%-53.09M | -5.88%-41.75M | -21.79%-48.28M | -21.79%-48.28M | -6.45%-39.43M |
Total stockholders'equity | -25.19%22.43M | -30.91%18.4M | -30.91%18.4M | -21.33%29.98M | -7.76%26.63M | -7.76%26.63M | 4.97%38.11M | -20.43%28.87M | -20.43%28.87M | -9.88%36.3M |
Noncontrolling interests | --0 | 232.56%3.15M | 232.56%3.15M | 147.90%3.66M | -29.09%946K | -29.09%946K | 19.90%1.48M | 3.33%1.33M | 3.33%1.33M | 47.07%1.23M |
Total equity | -33.33%22.43M | -21.87%21.54M | -21.87%21.54M | -15.02%33.64M | -8.71%27.57M | -8.71%27.57M | 5.46%39.58M | -19.61%30.2M | -19.61%30.2M | -8.73%37.53M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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