(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 | -11.95%14.13M | -7.39%13.62M | -7.39%13.62M | -14.30%16.04M | -18.75%14.71M | -18.75%14.71M | 160.53%18.72M | 103.99%18.11M | 103.99%18.11M | -18.09%7.19M |
-Cash and cash equivalents | 57.01%14.09M | 77.82%13.59M | 77.82%13.59M | -5.13%8.97M | -13.59%7.64M | -13.59%7.64M | 41.79%9.46M | 5.76%8.84M | 5.76%8.84M | -14.54%6.67M |
-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 | -46.74%515K |
-Accounts receivable | -40.23%9.52M | -91.48%1.46M | -91.48%1.46M | -29.60%15.92M | -28.56%17.12M | -28.56%17.12M | -10.66%22.62M | -0.48%23.97M | -0.48%23.97M | -35.40%25.32M |
-Gross accounts receivable | ---- | -86.26%2.83M | -86.26%2.83M | -28.32%17.91M | --20.63M | --20.63M | --24.99M | ---- | ---- | ---- |
-Bad debt provision | ---- | 60.74%-1.38M | 60.74%-1.38M | 16.12%-1.99M | ---3.51M | ---3.51M | ---2.37M | ---- | ---- | ---- |
-Other receivables | ---- | -97.73%35K | -97.73%35K | -26.11%1.12M | 5,400.00%1.54M | 5,400.00%1.54M | 342.40%1.51M | -97.86%28K | -97.86%28K | --342K |
Inventory | -87.30%2.19M | -89.43%2.12M | -89.43%2.12M | -15.36%17.23M | 30.15%20.05M | 30.15%20.05M | 83.22%20.36M | 64.33%15.41M | 64.33%15.41M | -30.48%11.11M |
Prepaid assets | -56.65%906K | -73.54%521K | -73.54%521K | -3.51%2.09M | --1.97M | --1.97M | --2.17M | ---- | ---- | ---- |
Restricted cash | ---- | -30.58%1.47M | -30.58%1.47M | ---- | --2.12M | --2.12M | --2.09M | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.33M | --1.33M | -38.72%1.48M |
Total current assets | -48.74%26.86M | -7.62%53.12M | -7.62%53.12M | -22.33%52.4M | -2.26%57.51M | -2.26%57.51M | 48.51%67.47M | 23.63%58.84M | 23.63%58.84M | -31.53%45.43M |
Non current assets | ||||||||||
Net PPE | -64.51%6.47M | -65.63%6.41M | -65.63%6.41M | 12.68%18.24M | 19.54%18.65M | 19.54%18.65M | 5.91%16.19M | -0.81%15.6M | -0.81%15.6M | 6.87%15.28M |
-Gross PP&E | ---- | -48.68%21.58M | -48.68%21.58M | ---- | --42.05M | --42.05M | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---- | 35.17%-15.17M | 35.17%-15.17M | ---- | ---23.4M | ---23.4M | ---- | ---- | ---- | ---- |
Prepaid assets-Non current | --755K | --603K | --603K | ---- | --0 | --0 | ---- | --52K | --52K | ---- |
Total investment | 2,878.72%1.4M | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | -99.47%47K | -99.50%47K | -99.50%47K | -8.02%8.93M |
-Long-term equity investment | --1.35M | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | -7.65%8.88M |
-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 | -98.48%18K | -98.59%23K | -98.59%23K | -89.25%1.18M | -86.38%1.63M | -86.38%1.63M | -14.71%11.01M | -13.60%11.97M | -13.60%11.97M | -23.13%12.91M |
-Goodwill | ---- | --0 | --0 | ---- | --0 | --0 | --3.95M | ---- | ---- | ---- |
-Other intangible assets | -98.48%18K | -98.59%23K | -98.59%23K | -83.24%1.18M | --1.63M | --1.63M | -45.29%7.06M | ---- | ---- | -23.13%12.91M |
Total non current assets | -55.60%8.65M | -65.15%7.08M | -65.15%7.08M | -28.67%19.47M | -26.53%20.33M | -26.53%20.33M | -26.75%27.3M | -29.42%27.66M | -29.42%27.66M | -9.49%37.27M |
Total assets | -50.60%35.51M | -22.65%60.21M | -22.65%60.21M | -24.15%71.88M | -10.02%77.83M | -10.02%77.83M | 14.59%94.76M | -0.33%86.5M | -0.33%86.5M | -23.09%82.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -79.54%2.48M | -69.85%3.55M | -69.85%3.55M | 32.91%12.1M | 49.78%11.76M | 49.78%11.76M | -30.78%9.11M | -50.84%7.85M | -50.84%7.85M | 1,128.38%13.16M |
-Including:Current debt | -94.23%591K | -85.74%1.34M | -85.74%1.34M | 12.48%10.24M | 19.91%9.42M | 19.91%9.42M | -30.78%9.11M | -47.30%7.85M | -47.30%7.85M | 1,128.38%13.16M |
-Including:Current capital Lease obligation | 1.29%1.89M | -6.05%2.2M | -6.05%2.2M | --1.86M | --2.35M | --2.35M | ---- | ---- | ---- | ---- |
Payables | -86.96%2.97M | -69.86%7.09M | -69.86%7.09M | -29.55%22.77M | -21.71%23.53M | -21.71%23.53M | 59.93%32.32M | 88.53%30.05M | 88.53%30.05M | -43.28%20.21M |
-accounts payable | -87.97%2.06M | -94.57%944K | -94.57%944K | -44.27%17.09M | -40.61%17.4M | -40.61%17.4M | 55.56%30.67M | 129.37%29.3M | 129.37%29.3M | -44.13%19.72M |
-Total tax payable | -44.61%298K | -44.38%302K | -44.38%302K | -9.88%538K | -28.27%543K | -28.27%543K | 20.85%597K | 25.96%757K | 25.96%757K | 44.44%494K |
-Other payable | -88.06%614K | 4.67%5.85M | 4.67%5.85M | 387.49%5.14M | --5.59M | --5.59M | --1.06M | ---- | ---- | ---- |
Current liabilities | -80.85%7.52M | -25.85%31.46M | -25.85%31.46M | -15.35%39.26M | 8.10%42.43M | 8.10%42.43M | 33.38%46.38M | 1.33%39.25M | 1.33%39.25M | -30.77%34.77M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -23.12%3.06M | 13.14%2.88M | 13.14%2.88M | -9.58%3.98M | -25.45%2.55M | -25.45%2.55M | -1.23%4.41M | -24.53%3.42M | -24.53%3.42M | --4.46M |
-Including:Long term debt | -21.75%1.61M | 219.11%1.44M | 219.11%1.44M | -53.25%2.06M | -86.84%450K | -86.84%450K | -1.23%4.41M | -7.92%3.42M | -7.92%3.42M | --4.46M |
-Including:Long term capital lease obligation | -24.58%1.45M | -31.01%1.45M | -31.01%1.45M | --1.92M | --2.1M | --2.1M | ---- | ---- | ---- | ---- |
Total non current liabilities | -38.17%3.06M | 10.67%2.88M | 10.67%2.88M | -8.33%4.95M | -41.00%2.61M | -41.00%2.61M | -5.69%5.4M | -23.83%4.42M | -23.83%4.42M | 69.18%5.73M |
Total liabilities | -76.07%10.58M | -23.73%34.35M | -23.73%34.35M | -14.61%44.22M | 3.13%45.04M | 3.13%45.04M | 27.85%51.79M | -1.95%43.67M | -1.95%43.67M | -24.46%40.5M |
Shareholders'equity | ||||||||||
Share capital | 0.64%74.79M | 0.00%74.32M | 0.00%74.32M | 0.00%74.32M | 2.52%74.32M | 2.52%74.32M | 2.52%74.32M | 0.00%72.49M | 0.00%72.49M | 0.00%72.49M |
-common stock | 0.64%74.79M | 0.00%74.32M | 0.00%74.32M | 0.00%74.32M | 2.52%74.32M | 2.52%74.32M | 2.52%74.32M | 0.00%72.49M | 0.00%72.49M | 0.00%72.49M |
Retained earnings | 4.25%-59.19M | -9.65%-61.32M | -9.65%-61.32M | -31.42%-61.81M | -26.78%-55.93M | -26.78%-55.93M | -3.05%-47.03M | 3.47%-44.11M | 3.47%-44.11M | -27.71%-45.64M |
Total stockholders'equity | 2.49%15.93M | -22.87%15.81M | -22.87%15.81M | -47.22%15.54M | -33.74%20.5M | -33.74%20.5M | 4.15%29.45M | 8.95%30.94M | 8.95%30.94M | -28.91%28.28M |
Noncontrolling interests | -25.75%9M | -18.30%10.05M | -18.30%10.05M | -10.47%12.11M | 3.38%12.3M | 3.38%12.3M | -2.78%13.53M | -14.14%11.89M | -14.14%11.89M | -1.53%13.92M |
Total equity | -9.88%24.93M | -21.16%25.86M | -21.16%25.86M | -35.65%27.66M | -23.43%32.8M | -23.43%32.8M | 1.87%42.98M | 1.38%42.84M | 1.38%42.84M | -21.73%42.19M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data