(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 | -48.16%1.83B | 48.09%3.15B | 48.09%3.15B | 359.21%3.52B | 182.24%2.13B | 182.24%2.13B | 11.54%767.5M | -24.50%754.7M | -24.50%754.7M | 24.90%688.1M |
-Cash and cash equivalents | -48.16%1.83B | -21.70%1.67B | -21.70%1.67B | 359.21%3.52B | 182.24%2.13B | 182.24%2.13B | 11.54%767.5M | -24.50%754.7M | -24.50%754.7M | 24.90%688.1M |
-Short-term investments | ---- | --1.49B | --1.49B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 0.70%4.95B | -5.53%1.62B | -5.53%1.62B | -4.76%4.91B | -11.04%1.72B | -11.04%1.72B | -4.46%5.16B | -9.92%1.93B | -9.92%1.93B | -3.82%5.4B |
-Other receivables | ---- | -2.31%2.82B | -2.31%2.82B | ---- | -0.61%2.89B | -0.61%2.89B | ---- | 1.14%2.9B | 1.14%2.9B | ---- |
Inventory | -21.23%286.5M | 28.36%346.2M | 28.36%346.2M | 25.98%363.7M | -0.70%269.7M | -0.70%269.7M | -9.04%288.7M | -2.86%271.6M | -2.86%271.6M | -7.79%317.4M |
Prepaid assets | ---- | -11.01%571.7M | -11.01%571.7M | ---- | 5.29%642.4M | 5.29%642.4M | ---- | 11.78%610.1M | 11.78%610.1M | ---- |
Other current assets | --770.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -9.67%8.01B | 5.56%8.58B | 5.56%8.58B | 41.06%8.86B | 24.47%8.13B | 24.47%8.13B | -3.26%6.28B | -8.97%6.53B | -8.97%6.53B | -6.15%6.5B |
Non current assets | ||||||||||
Net PPE | -0.27%13.4B | -6.07%13.38B | -6.07%13.38B | -2.97%13.44B | 4.86%14.25B | 4.86%14.25B | 6.56%13.85B | 9.38%13.59B | 9.38%13.59B | 2.23%13B |
-Gross PPE | -0.27%13.4B | -4.10%38.4B | -4.10%38.4B | -2.97%13.44B | 5.40%40.04B | 5.40%40.04B | 6.56%13.85B | 11.00%37.99B | 11.00%37.99B | 2.23%13B |
-Accumulated depreciation | ---- | 3.01%-25.02B | 3.01%-25.02B | ---- | -5.70%-25.79B | -5.70%-25.79B | ---- | -11.92%-24.4B | -11.92%-24.4B | ---- |
Goodwill and other intangible assets | -3.30%10.9B | -8.25%10.99B | -8.25%10.99B | -14.40%11.28B | -8.77%11.98B | -8.77%11.98B | -4.47%13.17B | -4.42%13.13B | -4.42%13.13B | -1.05%13.79B |
-Goodwill | ---- | -6.61%9.02B | -6.61%9.02B | ---- | -10.28%9.66B | -10.28%9.66B | ---- | -5.80%10.77B | -5.80%10.77B | ---- |
-Other intangible assets | ---- | -15.06%1.97B | -15.06%1.97B | ---- | -1.92%2.32B | -1.92%2.32B | ---- | 2.42%2.36B | 2.42%2.36B | ---- |
Financial assets | -18.49%236.8M | 93.26%157.7M | 93.26%157.7M | 654.55%290.5M | 241.42%81.6M | 241.42%81.6M | -77.64%38.5M | -95.38%23.9M | -95.38%23.9M | -13.03%172.2M |
Non current deferred assets | ---- | -9.53%359M | -9.53%359M | ---- | 6.49%396.8M | 6.49%396.8M | ---- | 16.62%372.6M | 16.62%372.6M | ---- |
Non current prepaid assets | ---- | -2.01%116.9M | -2.01%116.9M | ---- | -4.94%119.3M | -4.94%119.3M | ---- | -2.94%125.5M | -2.94%125.5M | ---- |
Other non current assets | -3.99%594.3M | ---- | ---- | -6.52%619M | ---- | ---- | 0.05%662.2M | ---- | ---- | -4.17%661.9M |
Total non current assets | 1.46%39.09B | -7.45%37.95B | -7.45%37.95B | -6.52%38.53B | -1.12%41B | -1.12%41B | -0.39%41.22B | -0.75%41.47B | -0.75%41.47B | -1.82%41.38B |
Total assets | -0.62%47.1B | -5.29%46.53B | -5.29%46.53B | -0.23%47.39B | 2.36%49.13B | 2.36%49.13B | -0.78%47.5B | -1.95%48B | -1.95%48B | -2.43%47.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.18%5.42B | 2.23%5.53B | 2.23%5.53B | 6.86%5.9B | 2.52%5.41B | 2.52%5.41B | 3.23%5.52B | 7.73%5.28B | 7.73%5.28B | 2.53%5.35B |
-accounts payable | -9.16%4.62B | -8.70%4.04B | -8.70%4.04B | -4.60%5.09B | -7.09%4.42B | -7.09%4.42B | 3.94%5.33B | 7.43%4.76B | 7.43%4.76B | 1.63%5.13B |
-Total tax payable | -2.10%797.1M | -4.93%731M | -4.93%731M | 328.98%814.2M | 187.12%768.9M | 187.12%768.9M | -13.49%189.8M | 34.30%267.8M | 34.30%267.8M | 29.13%219.4M |
-Dividends payable | --0 | --412.6M | --412.6M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | 58.95%352.7M | 58.95%352.7M | ---- | -12.15%221.9M | -12.15%221.9M | ---- | -6.96%252.6M | -6.96%252.6M | ---- |
Current debt and capital lease obligation | -55.43%560.8M | -39.12%982.7M | -39.12%982.7M | -19.30%1.26B | -20.64%1.61B | -20.64%1.61B | -24.38%1.56B | -48.77%2.03B | -48.77%2.03B | -54.55%2.06B |
-Current debt | -24.32%560.8M | -56.05%471.1M | -56.05%471.1M | -52.48%741M | -33.52%1.07B | -33.52%1.07B | -24.38%1.56B | -55.07%1.61B | -55.07%1.61B | -49.72%2.06B |
-Current capital lease obligation | ---- | -5.68%511.6M | -5.68%511.6M | --517.2M | 28.65%542.4M | 28.65%542.4M | ---- | 10.28%421.6M | 10.28%421.6M | ---- |
Current liabilities | -13.20%6.94B | -8.35%8.3B | -8.35%8.3B | 0.57%7.99B | -0.89%9.06B | -0.89%9.06B | -3.28%7.95B | -13.63%9.14B | -13.63%9.14B | -22.49%8.22B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.76%10.7B | -3.35%9.91B | -3.35%9.91B | -4.34%9.93B | -5.28%10.25B | -5.28%10.25B | -8.39%10.38B | 6.11%10.83B | 6.11%10.83B | 18.37%11.33B |
-Long term debt | 264.26%10.7B | -0.86%7.14B | -0.86%7.14B | -71.70%2.94B | -20.33%7.2B | -20.33%7.2B | -8.39%10.38B | 7.85%9.04B | 7.85%9.04B | 487.32%11.33B |
-Long term capital lease obligation | ---- | -9.24%2.77B | -9.24%2.77B | --6.99B | 71.05%3.05B | 71.05%3.05B | ---- | -1.92%1.78B | -1.92%1.78B | ---- |
Derivative product liabilities | 36.88%709.6M | 67.86%729.2M | 67.86%729.2M | 178.71%518.4M | 28.33%434.4M | 28.33%434.4M | -26.48%186M | 175.43%338.5M | 175.43%338.5M | 160.56%253M |
Other non current liabilities | -18.14%227.5M | ---- | ---- | -1.42%277.9M | ---- | ---- | 94.82%281.9M | ---- | ---- | -9.90%144.7M |
Total non current liabilities | 8.89%12.95B | 2.09%12.22B | 2.09%12.22B | 0.40%11.89B | -3.11%11.97B | -3.11%11.97B | -7.39%11.84B | 6.81%12.35B | 6.81%12.35B | 17.15%12.79B |
Total liabilities | 0.01%19.89B | -2.41%20.52B | -2.41%20.52B | 0.47%19.89B | -2.17%21.02B | -2.17%21.02B | -5.78%19.79B | -2.95%21.49B | -2.95%21.49B | -2.38%21.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | -0.01%4.57B | -0.01%4.57B | 10.80%4.57B | 10.81%4.57B | 10.81%4.57B | 0.00%4.13B |
-common stock | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | -0.01%4.57B | -0.01%4.57B | 10.80%4.57B | 10.81%4.57B | 10.81%4.57B | 0.00%4.13B |
Retained earnings | --26.05B | -0.87%24.86B | -0.87%24.86B | ---- | --25.08B | --25.08B | ---- | ---- | ---- | ---- |
Less: Treasury stock | --14M | 24.71%31.8M | 24.71%31.8M | ---- | --25.5M | --25.5M | ---- | ---- | ---- | ---- |
Other equity interest | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | -0.01%1.01B | --1.01B | --1.01B | --1.01B | ---- | ---- | ---- |
Total stockholders'equity | -1.08%27.19B | -7.46%26B | -7.46%26B | -0.69%27.49B | 6.07%28.09B | 6.07%28.09B | 3.13%27.68B | -1.13%26.49B | -1.13%26.49B | -2.72%26.84B |
Noncontrolling interests | -7.61%18.2M | -2.41%16.2M | -2.41%16.2M | -36.66%19.7M | -35.16%16.6M | -35.16%16.6M | 13.09%31.1M | 3.23%25.6M | 3.23%25.6M | 167.73%27.5M |
Total equity | -1.08%27.21B | -7.45%26.01B | -7.45%26.01B | -0.73%27.51B | 6.03%28.11B | 6.03%28.11B | 3.14%27.71B | -1.13%26.51B | -1.13%26.51B | -2.48%26.87B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data