(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | ---- | -21.93%13.95B | ---- | 18.08%16.73B | 18.08%16.73B | ---- | 38.06%17.86B | ---- | 75.91%14.17B | 75.91%14.17B |
-Cash and cash equivalents | ---- | -22.70%13.49B | ---- | 18.64%16.33B | 18.64%16.33B | ---- | 39.27%17.45B | ---- | 76.83%13.76B | 76.83%13.76B |
-Short-term investments | ---- | 10.76%456M | ---- | -0.62%403.9M | -0.62%403.9M | ---- | 0.86%411.7M | ---- | 49.52%406.4M | 49.52%406.4M |
-Accounts receivable | ---- | -5.92%1.41B | ---- | -26.17%1.13B | -26.17%1.13B | ---- | 26.06%1.5B | ---- | 69.19%1.52B | 69.19%1.52B |
-Other receivables | ---- | 2.02%272.3M | ---- | 45.29%328.5M | 45.29%328.5M | ---- | 82.31%266.9M | ---- | 67.85%226.1M | 67.85%226.1M |
Inventory | ---- | 14.06%238.5M | ---- | 21.13%227M | 21.13%227M | ---- | 9.65%209.1M | ---- | -3.85%187.4M | -3.85%187.4M |
Prepaid assets | ---- | -3.23%119.9M | ---- | 14.56%127.5M | 14.56%127.5M | ---- | 32.37%123.9M | ---- | 9.55%111.3M | 9.55%111.3M |
Other current assets | ---- | 112.47%98.8M | ---- | 131.91%70.5M | 131.91%70.5M | ---- | 55.52%46.5M | ---- | 3.40%30.4M | 3.40%30.4M |
Total current assets | ---- | -16.99%17.34B | ---- | 9.11%19.3B | 9.11%19.3B | ---- | 35.59%20.89B | ---- | 82.88%17.69B | 82.88%17.69B |
Non current assets | ||||||||||
Net PPE | ---- | -3.17%27.23B | ---- | -0.62%27.69B | -0.62%27.69B | ---- | 5.19%28.12B | ---- | 7.68%27.86B | 7.68%27.86B |
-Gross PPE | ---- | -0.34%38.22B | ---- | 1.81%38.07B | 1.81%38.07B | ---- | 6.79%38.35B | ---- | 7.42%37.39B | 7.42%37.39B |
-Accumulated depreciation | ---- | -7.44%-10.99B | ---- | -8.94%-10.38B | -8.94%-10.38B | ---- | -11.43%-10.23B | ---- | -6.67%-9.53B | -6.67%-9.53B |
Goodwill and other intangible assets | ---- | 0.42%310.4M | ---- | -1.88%297.5M | -1.88%297.5M | ---- | 1.31%309.1M | ---- | 0.70%303.2M | 0.70%303.2M |
-Goodwill | ---- | ---- | ---- | -88.57%1.6M | -88.57%1.6M | ---- | ---- | ---- | 0.00%14M | 0.00%14M |
-Other intangible assets | ---- | ---- | ---- | 2.32%295.9M | 2.32%295.9M | ---- | ---- | ---- | 0.73%289.2M | 0.73%289.2M |
Financial assets | ---- | ---- | ---- | -65.22%534.6M | -65.22%534.6M | ---- | ---- | ---- | 780.47%1.54B | 780.47%1.54B |
Non current prepaid assets | ---- | ---- | ---- | -32.67%78.3M | -32.67%78.3M | ---- | ---- | ---- | -0.85%116.3M | -0.85%116.3M |
Other non current assets | ---- | -38.31%700.7M | ---- | ---- | ---- | ---- | 34.28%1.14B | ---- | ---- | ---- |
Total non current assets | ---- | -4.21%29.32B | ---- | -3.81%29.8B | -3.81%29.8B | ---- | 5.68%30.61B | ---- | 11.03%30.98B | 11.03%30.98B |
Total assets | -10.78%43.33B | -9.39%46.66B | -10.24%46.06B | 0.88%49.1B | 0.88%49.1B | 7.91%48.57B | 16.07%51.49B | 15.46%51.32B | 29.52%48.67B | 29.52%48.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 13.66%4.1B | ---- | 56.31%4.15B | 56.31%4.15B | ---- | 53.65%3.61B | ---- | 42.40%2.65B | 42.40%2.65B |
-accounts payable | ---- | 14.85%3.97B | ---- | 63.25%3.93B | 63.25%3.93B | ---- | 56.05%3.46B | ---- | 43.69%2.41B | 43.69%2.41B |
-Total tax payable | ---- | -13.36%131.7M | ---- | -16.44%128.1M | -16.44%128.1M | ---- | 13.86%152M | ---- | 60.69%153.3M | 60.69%153.3M |
-Other payable | ---- | ---- | ---- | -5.08%86M | -5.08%86M | ---- | ---- | ---- | -0.55%90.6M | -0.55%90.6M |
Current provisions | ---- | 90.38%372.2M | ---- | 112.81%390.3M | 112.81%390.3M | ---- | -34.96%195.5M | ---- | -57.24%183.4M | -57.24%183.4M |
Current debt and capital lease obligation | ---- | 26.51%2.89B | ---- | 126.77%3.17B | 126.77%3.17B | ---- | 103.63%2.28B | ---- | -19.64%1.4B | -19.64%1.4B |
-Current debt | ---- | 35.08%2.26B | ---- | 207.69%2.55B | 207.69%2.55B | ---- | 181.41%1.67B | ---- | -33.52%828M | -33.52%828M |
-Current capital lease obligation | ---- | 2.94%626M | ---- | 8.74%617.3M | 8.74%617.3M | ---- | 15.65%608.1M | ---- | 15.53%567.7M | 15.53%567.7M |
Other current liabilities | ---- | 85.80%30.1M | ---- | 220.75%51M | 220.75%51M | ---- | -66.60%16.2M | ---- | -5.92%15.9M | -5.92%15.9M |
Current liabilities | ---- | 22.24%13.98B | ---- | 73.74%13.67B | 73.74%13.67B | ---- | 101.70%11.44B | ---- | 37.73%7.87B | 37.73%7.87B |
Non current liabilities | ||||||||||
Long term provisions | ---- | -6.81%1.08B | ---- | -8.65%1.05B | -8.65%1.05B | ---- | 10.94%1.16B | ---- | 18.54%1.15B | 18.54%1.15B |
Long term debt and capital lease obligation | -14.36%13.75B | -12.74%11.78B | -6.12%14.7B | -16.16%12.17B | -16.16%12.17B | 7.88%16.05B | -3.25%13.5B | 3.96%15.65B | 10.35%14.52B | 10.35%14.52B |
-Long term debt | -14.36%13.75B | -18.88%8.38B | -6.12%14.7B | -24.48%8.61B | -24.48%8.61B | 7.88%16.05B | -4.83%10.33B | 3.96%15.65B | 5.76%11.41B | 5.76%11.41B |
-Long term capital lease obligation | ---- | 7.27%3.4B | ---- | 14.31%3.56B | 14.31%3.56B | ---- | 2.27%3.17B | ---- | 31.23%3.11B | 31.23%3.11B |
Derivative product liabilities | ---- | ---- | ---- | -69.90%323.8M | -69.90%323.8M | ---- | ---- | ---- | 277.77%1.08B | 277.77%1.08B |
Other non current liabilities | ---- | -50.14%279.7M | ---- | -41.51%55.8M | -41.51%55.8M | ---- | 117.78%561M | ---- | 161.37%95.4M | 161.37%95.4M |
Total non current liabilities | ---- | -9.24%14.95B | ---- | -15.67%15.18B | -15.67%15.18B | ---- | 0.64%16.47B | ---- | 15.50%18B | 15.50%18B |
Total liabilities | -4.78%27.36B | 3.66%28.92B | 64.57%46.06B | 11.52%28.85B | 11.52%28.85B | 27.67%28.73B | 26.65%27.9B | 28.76%27.99B | 21.47%25.87B | 21.47%25.87B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%7.18B | ---- | 0.00%7.18B | 0.00%7.18B | ---- | 0.00%7.18B | ---- | 0.00%7.18B | 0.00%7.18B |
-common stock | ---- | 0.00%7.18B | ---- | 0.00%7.18B | 0.00%7.18B | ---- | 0.00%7.18B | ---- | 0.00%7.18B | 0.00%7.18B |
Less: Treasury stock | ---- | -53.52%34.3M | ---- | -30.70%73.8M | -30.70%73.8M | ---- | -30.70%73.8M | ---- | -20.05%106.5M | -20.05%106.5M |
Other equity interest | ---- | -68.05%3.1B | ---- | -36.07%6.2B | -36.07%6.2B | ---- | 0.00%9.69B | ---- | 177.20%9.69B | 177.20%9.69B |
Total stockholders'equity | -19.87%15.58B | -25.25%17.33B | -25.15%17.17B | -11.39%19.86B | -11.39%19.86B | -12.10%19.44B | 5.60%23.19B | 2.69%22.93B | 40.90%22.41B | 40.90%22.41B |
Noncontrolling interests | ---- | -1.11%400.8M | ---- | 0.77%391.5M | 0.77%391.5M | ---- | 7.17%405.3M | ---- | 4.38%388.5M | 4.38%388.5M |
Total equity | ---- | -24.83%17.73B | ---- | -11.19%20.25B | -11.19%20.25B | ---- | 5.63%23.59B | ---- | 40.07%22.8B | 40.07%22.8B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data