(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 | -1.98%593.66M | 1.20%632.99M | 1.20%632.99M | -11.67%605.65M | 1.54%625.48M | 1.54%625.48M | 33.16%685.64M | 18.54%615.96M | 18.54%615.96M | 2.26%514.9M |
-Cash and cash equivalents | -21.45%31.59M | -28.98%29.45M | -28.98%29.45M | -41.80%40.21M | -56.10%41.47M | -56.10%41.47M | 31.59%69.09M | 140.63%94.47M | 140.63%94.47M | 3.55%52.5M |
-Short-term investments | -0.59%562.08M | 3.34%603.54M | 3.34%603.54M | -8.29%565.44M | 11.99%584.01M | 11.99%584.01M | 33.34%616.56M | 8.56%521.5M | 8.56%521.5M | 2.12%462.4M |
-Accounts receivable | 44.33%42.98M | -3.39%34.15M | -3.39%34.15M | -7.67%29.78M | 1.53%35.35M | 1.53%35.35M | -57.84%32.25M | -42.29%34.82M | -42.29%34.82M | 26.24%76.5M |
-Gross accounts receivable | ---- | -14.41%36.17M | -14.41%36.17M | ---- | 0.52%42.26M | 0.52%42.26M | ---- | -38.42%42.05M | -38.42%42.05M | ---- |
-Bad debt provision | ---- | 70.75%-2.02M | 70.75%-2.02M | ---- | 4.37%-6.91M | 4.37%-6.91M | ---- | 9.07%-7.23M | 9.07%-7.23M | ---- |
-Other receivables | -5.84%246.7M | 9.55%229.17M | 9.55%229.17M | 50.08%262M | -7.26%209.19M | -7.26%209.19M | -40.62%174.57M | -36.30%225.57M | -36.30%225.57M | -13.33%294M |
Inventory | 53.75%54.89M | 31.41%43.36M | 31.41%43.36M | 7.07%35.7M | -6.03%32.99M | -6.03%32.99M | -15.80%33.35M | -10.98%35.11M | -10.98%35.11M | 2.59%39.6M |
Prepaid assets | ---- | 17.33%11.05M | 17.33%11.05M | ---- | 72.15%9.42M | 72.15%9.42M | ---- | -47.47%5.47M | -47.47%5.47M | ---- |
Total current assets | 0.67%939.75M | 4.32%952.23M | 4.32%952.23M | -0.12%933.49M | -1.42%912.78M | -1.42%912.78M | -0.47%934.6M | -7.23%925.95M | -7.23%925.95M | -0.31%939M |
Non current assets | ||||||||||
Net PPE | 25.59%287.38M | 30.75%287.53M | 30.75%287.53M | -3.28%228.81M | -8.92%219.91M | -8.92%219.91M | -11.40%236.57M | -26.46%241.45M | -26.46%241.45M | -24.68%267M |
-Gross PP&E | 25.59%287.38M | 11.23%923.29M | 11.23%923.29M | -3.28%228.81M | 0.30%830.08M | 0.30%830.08M | -11.40%236.57M | -3.46%827.61M | -3.46%827.61M | -24.68%267M |
-Accumulated depreciation | ---- | -4.19%-635.77M | -4.19%-635.77M | ---- | -4.10%-610.18M | -4.10%-610.18M | ---- | -10.82%-586.16M | -10.82%-586.16M | ---- |
Prepaid assets-Non current | ---- | --0 | --0 | -72.57%1.47M | -55.26%3.89M | -55.26%3.89M | -42.96%5.36M | -17.96%8.7M | -17.96%8.7M | -24.19%9.4M |
Total investment | 2.51%733.75M | 5.23%685.3M | 5.23%685.3M | 13.88%715.82M | 8.18%651.23M | 8.18%651.23M | 1.22%628.56M | -2.37%601.99M | -2.37%601.99M | 6.68%621M |
-Long-term equity investment | 2.51%733.75M | 5.23%685.3M | 5.23%685.3M | 13.88%715.82M | 8.18%651.23M | 8.18%651.23M | 1.22%628.56M | -2.37%601.99M | -2.37%601.99M | 6.68%621M |
Goodwill and other intangible assets | 7.44%42.98M | 24.38%40.78M | 24.38%40.78M | 24.16%40.01M | 3.49%32.79M | 3.49%32.79M | -27.75%32.22M | -38.94%31.68M | -38.94%31.68M | -9.53%44.6M |
-Goodwill | ---- | --1.57M | --1.57M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | 19.60%39.21M | 19.60%39.21M | ---- | 3.49%32.79M | 3.49%32.79M | ---- | -38.94%31.68M | -38.94%31.68M | ---- |
Total non current assets | 7.82%1.08B | 11.43%1.03B | 11.43%1.03B | 10.42%1B | 4.71%925.41M | 4.71%925.41M | -3.59%908.18M | -12.27%883.82M | -12.27%883.82M | -5.64%942M |
Total assets | 4.37%2.02B | 7.90%1.98B | 7.90%1.98B | 5.07%1.94B | 1.57%1.84B | 1.57%1.84B | -2.03%1.84B | -9.76%1.81B | -9.76%1.81B | -3.05%1.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 38.57%27.25M | -21.43%24.6M | -21.43%24.6M | 24.10%19.66M | 8.48%31.31M | 8.48%31.31M | 36.59%15.84M | 6.16%28.86M | 6.16%28.86M | -41.71%11.6M |
-Including:Current debt | --2.73M | -27.56%2.03M | -27.56%2.03M | --0 | -60.72%2.8M | -60.72%2.8M | 19.58%3.95M | 21.51%7.13M | 21.51%7.13M | -42.11%3.3M |
-Including:Current capital Lease obligation | 24.72%24.52M | -20.83%22.57M | -20.83%22.57M | 65.26%19.66M | 31.18%28.51M | 31.18%28.51M | 43.35%11.9M | 1.94%21.73M | 1.94%21.73M | -41.55%8.3M |
Payables | 16.85%192.33M | 181.78%67.45M | 181.78%67.45M | -2.20%164.59M | 3.53%23.94M | 3.53%23.94M | -15.43%168.3M | -47.42%23.12M | -47.42%23.12M | -4.74%199M |
-accounts payable | 15.70%185.74M | 246.84%59.12M | 246.84%59.12M | 0.67%160.54M | 72.82%17.04M | 72.82%17.04M | -9.64%159.48M | -59.33%9.86M | -59.33%9.86M | -5.11%176.5M |
-Total tax payable | 59.52%6.2M | 37.67%6.13M | 37.67%6.13M | -19.31%3.89M | -53.16%4.45M | -53.16%4.45M | -75.55%4.82M | -50.08%9.51M | -50.08%9.51M | -12.05%19.7M |
-Other payable | 132.93%389K | -9.59%2.21M | -9.59%2.21M | -95.83%167K | -34.95%2.44M | -34.95%2.44M | 43.14%4.01M | 451.62%3.75M | 451.62%3.75M | 460.00%2.8M |
Current provisions | ---- | -38.37%1.79M | -38.37%1.79M | ---- | 97.75%2.9M | 97.75%2.9M | ---- | 4.41%1.47M | 4.41%1.47M | ---- |
Current liabilities | 17.87%243.51M | 21.19%215.51M | 21.19%215.51M | 6.30%206.59M | -14.94%177.82M | -14.94%177.82M | -13.16%194.35M | -13.19%209.06M | -13.19%209.06M | -8.24%223.8M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 139.89%87.27M | 135.78%90.6M | 135.78%90.6M | -47.75%36.38M | -30.41%38.42M | -30.41%38.42M | -19.60%69.62M | -35.21%55.22M | -35.21%55.22M | -15.84%86.6M |
-Including:Long term debt | --2M | --462K | --462K | ---- | --0 | --0 | -70.03%2.82M | -62.03%2.79M | -62.03%2.79M | -6.00%9.4M |
-Including:Long term capital lease obligation | 134.39%85.27M | 134.58%90.13M | 134.58%90.13M | -45.55%36.38M | -26.72%38.42M | -26.72%38.42M | -13.46%66.81M | -32.68%52.43M | -32.68%52.43M | -16.90%77.2M |
Total non current liabilities | 137.59%87.86M | 133.87%91.14M | 133.87%91.14M | -47.29%36.98M | -30.94%38.97M | -30.94%38.97M | -24.56%70.16M | -45.57%56.43M | -45.57%56.43M | -24.51%93M |
Total liabilities | 36.05%331.37M | 41.45%306.64M | 41.45%306.64M | -7.91%243.57M | -18.34%216.79M | -18.34%216.79M | -16.51%264.51M | -22.94%265.48M | -22.94%265.48M | -13.70%316.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.01%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420M |
-common stock | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.01%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420M |
Other equity interest | 25.92%4.12M | 13.60%5.81M | 13.60%5.81M | -6.46%3.27M | 6.84%5.11M | 6.84%5.11M | 9.28%3.5M | -12.16%4.78M | -12.16%4.78M | -11.11%3.2M |
Total stockholders'equity | -0.12%1.68B | 3.44%1.67B | 3.44%1.67B | 7.23%1.68B | 5.03%1.61B | 5.03%1.61B | 1.96%1.57B | -5.84%1.53B | -5.84%1.53B | -0.08%1.54B |
Noncontrolling interests | -9.80%10.14M | -0.39%10.58M | -0.39%10.58M | 9.49%11.24M | 0.25%10.62M | 0.25%10.62M | -60.96%10.27M | -67.09%10.59M | -67.09%10.59M | -22.65%26.3M |
Total equity | -0.19%1.69B | 3.41%1.68B | 3.41%1.68B | 7.25%1.69B | 4.99%1.62B | 4.99%1.62B | 0.90%1.58B | -7.03%1.54B | -7.03%1.54B | -0.57%1.56B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data