SG Stock MarketDetailed Quotes

Tung Lok Rest (540)

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  • 0.080
  • 0.0000.00%
10min DelayMarket Closed Jan 6 15:14 CST
21.95MMarket Cap-13.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

540 Tung Lok Rest

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.27%10.57M
-16.62%13.34M
-16.62%13.34M
7.64%12.63M
-4.22%16M
-4.22%16M
-9.69%11.73M
29.63%16.7M
29.63%16.7M
87.34%12.99M
-Cash and cash equivalents
-16.27%10.57M
-16.62%13.34M
-16.62%13.34M
7.64%12.63M
-4.22%16M
-4.22%16M
-9.69%11.73M
29.63%16.7M
29.63%16.7M
87.34%12.99M
-Accounts receivable
-15.25%2.39M
-21.11%2.96M
-21.11%2.96M
-32.84%2.82M
78.89%3.75M
78.89%3.75M
77.70%4.2M
14.85%2.1M
14.85%2.1M
29.84%2.36M
-Other receivables
-18.79%1.74M
-57.58%439.05K
-57.58%439.05K
-20.42%2.14M
-25.77%1.04M
-25.77%1.04M
14.09%2.69M
85.65%1.39M
85.65%1.39M
-10.48%2.36M
Inventory
3.70%2.19M
3.45%2.26M
3.45%2.26M
-0.85%2.11M
8.91%2.19M
8.91%2.19M
17.91%2.13M
22.54%2.01M
22.54%2.01M
-2.44%1.8M
Prepaid assets
----
11.90%1.4M
11.90%1.4M
----
36.63%1.25M
36.63%1.25M
----
-23.36%916.68K
-23.36%916.68K
----
Total current assets
-14.26%16.89M
-15.78%20.4M
-15.78%20.4M
-5.06%19.7M
4.78%24.22M
4.78%24.22M
6.31%20.75M
26.36%23.12M
26.36%23.12M
47.43%19.51M
Non current assets
Net PPE
14.51%31.78M
3.05%30.02M
3.05%30.02M
-10.53%27.76M
25.80%29.13M
25.80%29.13M
23.68%31.02M
6.18%23.15M
6.18%23.15M
43.12%25.08M
-Gross PP&E
14.51%31.78M
0.55%69.39M
0.55%69.39M
-10.53%27.76M
12.47%69.01M
12.47%69.01M
23.68%31.02M
4.47%61.36M
4.47%61.36M
43.12%25.08M
-Accumulated depreciation
----
1.28%-39.37M
1.28%-39.37M
----
-4.38%-39.88M
-4.38%-39.88M
----
-3.47%-38.21M
-3.47%-38.21M
----
Prepaid assets-Non current
2.67%1.27M
8.12%1.23M
8.12%1.23M
24.92%1.24M
22.13%1.13M
22.13%1.13M
9.75%991K
-6.99%929.05K
-6.99%929.05K
-5.84%903K
Total investment
-79.79%95K
2.97%504.71K
2.97%504.71K
-20.07%470K
-10.24%490.18K
-10.24%490.18K
2.08%588K
10.00%546.08K
10.00%546.08K
17.79%576K
-Long-term equity investment
-79.79%95K
2.97%504.71K
2.97%504.71K
-20.07%470K
-10.24%490.18K
-10.24%490.18K
2.08%588K
10.00%546.08K
10.00%546.08K
17.79%576K
Total non current assets
12.23%33.84M
3.19%32.43M
3.19%32.43M
-8.84%30.15M
26.10%31.43M
26.10%31.43M
22.98%33.07M
5.35%24.93M
5.35%24.93M
38.09%26.89M
Total assets
1.76%50.72M
-5.07%52.83M
-5.07%52.83M
-7.38%49.85M
15.84%55.65M
15.84%55.65M
15.97%53.82M
14.51%48.04M
14.51%48.04M
41.87%46.41M
Liabilities
Current liabilities
-Current debt and capital lease obligation
6.59%6.71M
0.51%6.89M
0.51%6.89M
-13.00%6.3M
-9.67%6.85M
-9.67%6.85M
-1.95%7.24M
18.06%7.59M
18.06%7.59M
35.96%7.38M
-Including:Current debt
-53.91%589K
-22.32%1.01M
-22.32%1.01M
4.41%1.28M
6.16%1.3M
6.16%1.3M
-4.67%1.22M
18.13%1.23M
18.13%1.23M
50.88%1.28M
-Including:Current capital Lease obligation
22.00%6.12M
5.86%5.88M
5.86%5.88M
-16.55%5.02M
-12.71%5.55M
-12.71%5.55M
-1.38%6.01M
18.05%6.36M
18.05%6.36M
33.18%6.1M
Payables
-8.15%10.6M
-1.42%5.11M
-1.42%5.11M
8.69%11.54M
16.13%5.18M
16.13%5.18M
11.76%10.62M
14.66%4.46M
14.66%4.46M
54.28%9.5M
-accounts payable
-15.25%2.56M
-9.02%2.82M
-9.02%2.82M
-5.21%3.02M
9.79%3.1M
9.79%3.1M
15.59%3.19M
9.76%2.82M
9.76%2.82M
28.74%2.76M
-Total tax payable
----
--0
--0
--279K
--271.51K
--271.51K
----
--0
--0
-22.22%14K
-Other payable
-2.44%8.04M
26.35%2.29M
26.35%2.29M
10.91%8.24M
10.49%1.81M
10.49%1.81M
10.42%7.43M
25.09%1.64M
25.09%1.64M
68.32%6.73M
Current liabilities
-2.95%17.31M
-4.68%18.48M
-4.68%18.48M
-0.10%17.84M
7.14%19.39M
7.14%19.39M
5.76%17.85M
29.01%18.1M
29.01%18.1M
45.69%16.88M
Non current liabilities
-Long term debt and capital lease obligation
22.50%20.01M
4.46%19.41M
4.46%19.41M
-13.24%16.34M
42.80%18.58M
42.80%18.58M
27.60%18.83M
-18.17%13.01M
-18.17%13.01M
54.74%14.76M
-Including:Long term debt
-81.47%134K
-36.00%1.67M
-36.00%1.67M
-64.89%723K
-35.45%2.6M
-35.45%2.6M
-52.22%2.06M
-37.77%4.04M
-37.77%4.04M
19.96%4.31M
-Including:Long term capital lease obligation
27.31%19.88M
11.06%17.74M
11.06%17.74M
-6.90%15.62M
77.99%15.97M
77.99%15.97M
60.51%16.77M
-4.67%8.97M
-4.67%8.97M
75.75%10.45M
Long-term accounts payable and other payables
-4.57%3.03M
--3.04M
--3.04M
-5.96%3.17M
----
----
-1.11%3.38M
----
----
19.21%3.41M
Total non current liabilities
17.96%23.09M
3.11%21.25M
3.11%21.25M
-12.09%19.57M
38.51%20.61M
38.51%20.61M
22.52%22.26M
-16.05%14.88M
-16.05%14.88M
46.54%18.17M
Total liabilities
7.99%40.4M
-0.67%39.73M
-0.67%39.73M
-6.76%37.41M
21.29%40M
21.29%40M
14.45%40.12M
3.85%32.97M
3.85%32.97M
46.13%35.05M
Shareholders'equity
Share capital
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
-common stock
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
Retained earnings
-10.48%-17.47M
-18.98%-14.96M
-18.98%-14.96M
-10.18%-15.81M
-0.54%-12.57M
-0.54%-12.57M
8.53%-14.35M
25.15%-12.51M
25.15%-12.51M
14.27%-15.69M
Total stockholders'equity
-13.11%10.98M
-15.03%13.49M
-15.03%13.49M
-10.36%12.64M
-0.05%15.88M
-0.05%15.88M
11.02%14.1M
35.99%15.88M
35.99%15.88M
26.02%12.7M
Noncontrolling interests
-229.80%-653K
-75.98%-384.64K
-75.98%-384.64K
50.00%-198K
73.18%-218.57K
73.18%-218.57K
70.51%-396K
44.70%-815.03K
44.70%-815.03K
0.74%-1.34M
Total equity
-16.98%10.33M
-16.31%13.1M
-16.31%13.1M
-9.22%12.44M
3.90%15.66M
3.90%15.66M
20.66%13.7M
47.64%15.07M
47.64%15.07M
30.17%11.36M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.27%10.57M-16.62%13.34M-16.62%13.34M7.64%12.63M-4.22%16M-4.22%16M-9.69%11.73M29.63%16.7M29.63%16.7M87.34%12.99M
-Cash and cash equivalents -16.27%10.57M-16.62%13.34M-16.62%13.34M7.64%12.63M-4.22%16M-4.22%16M-9.69%11.73M29.63%16.7M29.63%16.7M87.34%12.99M
-Accounts receivable -15.25%2.39M-21.11%2.96M-21.11%2.96M-32.84%2.82M78.89%3.75M78.89%3.75M77.70%4.2M14.85%2.1M14.85%2.1M29.84%2.36M
-Other receivables -18.79%1.74M-57.58%439.05K-57.58%439.05K-20.42%2.14M-25.77%1.04M-25.77%1.04M14.09%2.69M85.65%1.39M85.65%1.39M-10.48%2.36M
Inventory 3.70%2.19M3.45%2.26M3.45%2.26M-0.85%2.11M8.91%2.19M8.91%2.19M17.91%2.13M22.54%2.01M22.54%2.01M-2.44%1.8M
Prepaid assets ----11.90%1.4M11.90%1.4M----36.63%1.25M36.63%1.25M-----23.36%916.68K-23.36%916.68K----
Total current assets -14.26%16.89M-15.78%20.4M-15.78%20.4M-5.06%19.7M4.78%24.22M4.78%24.22M6.31%20.75M26.36%23.12M26.36%23.12M47.43%19.51M
Non current assets
Net PPE 14.51%31.78M3.05%30.02M3.05%30.02M-10.53%27.76M25.80%29.13M25.80%29.13M23.68%31.02M6.18%23.15M6.18%23.15M43.12%25.08M
-Gross PP&E 14.51%31.78M0.55%69.39M0.55%69.39M-10.53%27.76M12.47%69.01M12.47%69.01M23.68%31.02M4.47%61.36M4.47%61.36M43.12%25.08M
-Accumulated depreciation ----1.28%-39.37M1.28%-39.37M-----4.38%-39.88M-4.38%-39.88M-----3.47%-38.21M-3.47%-38.21M----
Prepaid assets-Non current 2.67%1.27M8.12%1.23M8.12%1.23M24.92%1.24M22.13%1.13M22.13%1.13M9.75%991K-6.99%929.05K-6.99%929.05K-5.84%903K
Total investment -79.79%95K2.97%504.71K2.97%504.71K-20.07%470K-10.24%490.18K-10.24%490.18K2.08%588K10.00%546.08K10.00%546.08K17.79%576K
-Long-term equity investment -79.79%95K2.97%504.71K2.97%504.71K-20.07%470K-10.24%490.18K-10.24%490.18K2.08%588K10.00%546.08K10.00%546.08K17.79%576K
Total non current assets 12.23%33.84M3.19%32.43M3.19%32.43M-8.84%30.15M26.10%31.43M26.10%31.43M22.98%33.07M5.35%24.93M5.35%24.93M38.09%26.89M
Total assets 1.76%50.72M-5.07%52.83M-5.07%52.83M-7.38%49.85M15.84%55.65M15.84%55.65M15.97%53.82M14.51%48.04M14.51%48.04M41.87%46.41M
Liabilities
Current liabilities
-Current debt and capital lease obligation 6.59%6.71M0.51%6.89M0.51%6.89M-13.00%6.3M-9.67%6.85M-9.67%6.85M-1.95%7.24M18.06%7.59M18.06%7.59M35.96%7.38M
-Including:Current debt -53.91%589K-22.32%1.01M-22.32%1.01M4.41%1.28M6.16%1.3M6.16%1.3M-4.67%1.22M18.13%1.23M18.13%1.23M50.88%1.28M
-Including:Current capital Lease obligation 22.00%6.12M5.86%5.88M5.86%5.88M-16.55%5.02M-12.71%5.55M-12.71%5.55M-1.38%6.01M18.05%6.36M18.05%6.36M33.18%6.1M
Payables -8.15%10.6M-1.42%5.11M-1.42%5.11M8.69%11.54M16.13%5.18M16.13%5.18M11.76%10.62M14.66%4.46M14.66%4.46M54.28%9.5M
-accounts payable -15.25%2.56M-9.02%2.82M-9.02%2.82M-5.21%3.02M9.79%3.1M9.79%3.1M15.59%3.19M9.76%2.82M9.76%2.82M28.74%2.76M
-Total tax payable ------0--0--279K--271.51K--271.51K------0--0-22.22%14K
-Other payable -2.44%8.04M26.35%2.29M26.35%2.29M10.91%8.24M10.49%1.81M10.49%1.81M10.42%7.43M25.09%1.64M25.09%1.64M68.32%6.73M
Current liabilities -2.95%17.31M-4.68%18.48M-4.68%18.48M-0.10%17.84M7.14%19.39M7.14%19.39M5.76%17.85M29.01%18.1M29.01%18.1M45.69%16.88M
Non current liabilities
-Long term debt and capital lease obligation 22.50%20.01M4.46%19.41M4.46%19.41M-13.24%16.34M42.80%18.58M42.80%18.58M27.60%18.83M-18.17%13.01M-18.17%13.01M54.74%14.76M
-Including:Long term debt -81.47%134K-36.00%1.67M-36.00%1.67M-64.89%723K-35.45%2.6M-35.45%2.6M-52.22%2.06M-37.77%4.04M-37.77%4.04M19.96%4.31M
-Including:Long term capital lease obligation 27.31%19.88M11.06%17.74M11.06%17.74M-6.90%15.62M77.99%15.97M77.99%15.97M60.51%16.77M-4.67%8.97M-4.67%8.97M75.75%10.45M
Long-term accounts payable and other payables -4.57%3.03M--3.04M--3.04M-5.96%3.17M---------1.11%3.38M--------19.21%3.41M
Total non current liabilities 17.96%23.09M3.11%21.25M3.11%21.25M-12.09%19.57M38.51%20.61M38.51%20.61M22.52%22.26M-16.05%14.88M-16.05%14.88M46.54%18.17M
Total liabilities 7.99%40.4M-0.67%39.73M-0.67%39.73M-6.76%37.41M21.29%40M21.29%40M14.45%40.12M3.85%32.97M3.85%32.97M46.13%35.05M
Shareholders'equity
Share capital 0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M
-common stock 0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M
Retained earnings -10.48%-17.47M-18.98%-14.96M-18.98%-14.96M-10.18%-15.81M-0.54%-12.57M-0.54%-12.57M8.53%-14.35M25.15%-12.51M25.15%-12.51M14.27%-15.69M
Total stockholders'equity -13.11%10.98M-15.03%13.49M-15.03%13.49M-10.36%12.64M-0.05%15.88M-0.05%15.88M11.02%14.1M35.99%15.88M35.99%15.88M26.02%12.7M
Noncontrolling interests -229.80%-653K-75.98%-384.64K-75.98%-384.64K50.00%-198K73.18%-218.57K73.18%-218.57K70.51%-396K44.70%-815.03K44.70%-815.03K0.74%-1.34M
Total equity -16.98%10.33M-16.31%13.1M-16.31%13.1M-9.22%12.44M3.90%15.66M3.90%15.66M20.66%13.7M47.64%15.07M47.64%15.07M30.17%11.36M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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