SG Stock MarketDetailed Quotes

5NV Chasen

Watchlist
  • 0.099
  • -0.001-1.00%
10min DelayTrading Jun 20 17:06 CST
38.32MMarket Cap24.75P/E (TTM)

Chasen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
18.09%21.15M
5.37%15.59M
5.37%15.59M
27.48%17.91M
6.64%14.8M
6.64%14.8M
3.39%14.05M
140.40%13.88M
--13.88M
19.16%13.59M
-Cash and cash equivalents
18.09%21.15M
5.37%15.59M
5.37%15.59M
27.48%17.91M
6.64%14.8M
6.64%14.8M
3.39%14.05M
140.40%13.88M
--13.88M
19.16%13.59M
-Accounts receivable
-2.68%52.92M
13.68%55.25M
13.68%55.25M
2.34%54.38M
11.27%48.6M
11.27%48.6M
25.07%53.13M
23.90%43.68M
--43.68M
-11.65%42.48M
-Gross accounts receivable
----
13.71%61.7M
13.71%61.7M
----
9.42%54.26M
9.42%54.26M
----
20.39%49.59M
--49.59M
----
-Bad debt provision
----
-14.00%-6.45M
-14.00%-6.45M
----
4.22%-5.66M
4.22%-5.66M
----
0.44%-5.91M
---5.91M
----
-Other receivables
5.65%21.1M
26.28%10.67M
26.28%10.67M
11.49%19.98M
1.38%8.45M
1.38%8.45M
-8.24%17.92M
-13.58%8.33M
--8.33M
6.18%19.53M
Inventory
-7.43%7.66M
-1.69%8.02M
-1.69%8.02M
18.16%8.28M
30.66%8.16M
30.66%8.16M
20.95%7M
5.30%6.24M
--6.24M
17.61%5.79M
Prepaid assets
----
30.44%12.29M
30.44%12.29M
----
18.06%9.42M
18.06%9.42M
----
-20.87%7.98M
--7.98M
----
Restricted cash
----
33.94%5.81M
33.94%5.81M
----
97.54%4.33M
97.54%4.33M
----
14.09%2.19M
--2.19M
----
Total current assets
2.29%102.83M
14.79%107.62M
14.79%107.62M
9.16%100.54M
13.92%93.76M
13.92%93.76M
13.16%92.1M
19.97%82.3M
--82.3M
-1.71%81.39M
Non current assets
Net PPE
18.43%95.76M
8.05%87.57M
8.05%87.57M
9.37%80.86M
14.35%81.05M
14.35%81.05M
52.55%73.93M
43.90%70.88M
--70.88M
-1.90%48.47M
-Gross PP&E
18.43%95.76M
6.55%160.3M
6.55%160.3M
9.37%80.86M
13.79%150.44M
13.79%150.44M
52.55%73.93M
23.21%132.22M
--132.22M
-1.90%48.47M
-Accumulated depreciation
----
-4.80%-72.73M
-4.80%-72.73M
----
-13.14%-69.4M
-13.14%-69.4M
----
-5.65%-61.34M
---61.34M
----
Total investment
-19.51%293K
--293K
--293K
-92.14%364K
--0
--0
-10.15%4.63M
-10.15%4.63M
--4.63M
-1.17%5.16M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
----
--0
--0
----
-Including:Available-for-sale securities
-19.51%293K
--293K
--293K
-92.14%364K
----
----
-10.15%4.63M
-10.15%4.63M
--4.63M
-1.17%5.16M
Goodwill and other intangible assets
-0.68%11.68M
-1.05%11.73M
-1.05%11.73M
-0.56%11.76M
0.31%11.85M
0.31%11.85M
3.27%11.83M
3.01%11.82M
--11.82M
0.15%11.45M
-Goodwill
0.00%10.56M
0.00%10.56M
0.00%10.56M
0.00%10.56M
0.00%10.56M
0.00%10.56M
0.00%10.56M
0.00%10.56M
--10.56M
0.00%10.56M
-Other intangible assets
-6.67%1.12M
-9.67%1.17M
-9.67%1.17M
-5.21%1.2M
2.95%1.29M
2.95%1.29M
41.93%1.27M
37.87%1.26M
--1.26M
1.94%892K
Total non current assets
15.51%110.22M
6.96%101.99M
6.96%101.99M
3.04%95.42M
6.30%95.35M
6.30%95.35M
37.22%92.61M
31.23%89.7M
--89.7M
-2.69%67.49M
Total assets
8.72%213.05M
10.84%209.61M
10.84%209.61M
6.09%195.96M
9.95%189.11M
9.95%189.11M
24.07%184.71M
25.59%172M
--172M
-2.16%148.87M
Liabilities
Current liabilities
-Current debt and capital lease obligation
13.08%57.12M
11.14%54.65M
11.14%54.65M
15.06%50.51M
14.26%49.17M
14.26%49.17M
0.86%43.9M
-2.94%43.03M
--43.03M
-0.93%43.53M
-Including:Current debt
-2.15%42.64M
4.04%43.37M
4.04%43.37M
21.85%43.58M
13.58%41.69M
13.58%41.69M
-5.04%35.76M
-3.81%36.7M
--36.7M
2.84%37.66M
-Including:Current capital Lease obligation
108.85%14.48M
50.73%11.28M
50.73%11.28M
-14.77%6.93M
18.21%7.49M
18.21%7.49M
38.72%8.14M
2.43%6.33M
--6.33M
-19.79%5.87M
Payables
-4.39%33.71M
7.63%23.62M
7.63%23.62M
4.27%35.26M
-7.05%21.94M
-7.05%21.94M
27.58%33.81M
48.77%23.61M
--23.61M
32.06%26.5M
-accounts payable
-39.19%15.1M
-1.29%18.51M
-1.29%18.51M
19.53%24.84M
-9.30%18.75M
-9.30%18.75M
17.14%20.78M
68.58%20.67M
--20.67M
39.34%17.74M
-Total tax payable
-1.26%1.49M
6.06%1.16M
6.06%1.16M
73.27%1.5M
41.37%1.09M
41.37%1.09M
45.15%868K
158.72%771K
--771K
-37.64%598K
-Other payable
92.08%17.12M
87.84%3.95M
87.84%3.95M
-26.72%8.91M
-2.77%2.11M
-2.77%2.11M
48.97%12.16M
-34.55%2.17M
--2.17M
28.02%8.17M
Other current liabilities
----
375.60%4.79M
375.60%4.79M
----
-8.78%1.01M
-8.78%1.01M
----
283.68%1.11M
--1.11M
----
Current liabilities
5.90%90.83M
13.89%89.57M
13.89%89.57M
10.37%85.77M
6.88%78.64M
6.88%78.64M
10.97%77.71M
13.49%73.58M
--73.58M
9.42%70.03M
Non current liabilities
-Long term debt and capital lease obligation
31.73%46.12M
23.84%43.56M
23.84%43.56M
-0.13%35.01M
19.70%35.18M
19.70%35.18M
94.59%35.05M
130.45%29.39M
--29.39M
36.42%18.01M
-Including:Long term debt
0.79%22.11M
7.76%24.93M
7.76%24.93M
-13.34%21.94M
9.55%23.13M
9.55%23.13M
147.13%25.32M
279.15%21.12M
--21.12M
60.18%10.25M
-Including:Long term capital lease obligation
83.67%24M
54.70%18.63M
54.70%18.63M
34.24%13.07M
45.59%12.04M
45.59%12.04M
25.31%9.74M
15.16%8.27M
--8.27M
14.10%7.77M
Long term provisions
----
----
----
----
----
----
--100K
----
----
----
Total non current liabilities
30.02%49.96M
22.00%47.47M
22.00%47.47M
2.85%38.43M
22.53%38.91M
22.53%38.91M
95.06%37.36M
128.50%31.75M
--31.75M
33.99%19.15M
Total liabilities
13.36%140.79M
16.58%137.03M
16.58%137.03M
7.93%124.19M
11.60%117.55M
11.60%117.55M
29.03%115.07M
33.79%105.33M
--105.33M
13.90%89.18M
Shareholders'equity
Share capital
0.00%53.09M
0.00%53.09M
0.00%53.09M
0.00%53.09M
0.00%53.09M
0.00%53.09M
0.00%53.09M
0.00%53.09M
--53.09M
0.00%53.09M
-common stock
0.00%53.09M
0.00%53.09M
0.00%53.09M
0.00%53.09M
0.00%53.09M
0.00%53.09M
0.00%53.09M
0.00%53.09M
--53.09M
0.00%53.09M
Retained earnings
11.68%14.14M
12.45%13.7M
12.45%13.7M
18.07%12.66M
34.23%12.18M
34.23%12.18M
28.56%10.72M
24.88%9.08M
--9.08M
-63.86%8.34M
Total stockholders'equity
1.06%65.01M
1.51%65.46M
1.51%65.46M
2.40%64.33M
5.41%64.49M
5.41%64.49M
14.40%62.82M
13.61%61.18M
--61.18M
-20.33%54.91M
Noncontrolling interests
-2.45%7.26M
0.64%7.11M
0.64%7.11M
9.09%7.44M
28.80%7.07M
28.80%7.07M
42.63%6.82M
25.60%5.49M
--5.49M
-3.10%4.78M
Total equity
0.69%72.26M
1.42%72.57M
1.42%72.57M
3.06%71.76M
7.33%71.56M
7.33%71.56M
16.66%69.64M
14.51%66.67M
--66.67M
-19.18%59.69M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 18.09%21.15M5.37%15.59M5.37%15.59M27.48%17.91M6.64%14.8M6.64%14.8M3.39%14.05M140.40%13.88M--13.88M19.16%13.59M
-Cash and cash equivalents 18.09%21.15M5.37%15.59M5.37%15.59M27.48%17.91M6.64%14.8M6.64%14.8M3.39%14.05M140.40%13.88M--13.88M19.16%13.59M
-Accounts receivable -2.68%52.92M13.68%55.25M13.68%55.25M2.34%54.38M11.27%48.6M11.27%48.6M25.07%53.13M23.90%43.68M--43.68M-11.65%42.48M
-Gross accounts receivable ----13.71%61.7M13.71%61.7M----9.42%54.26M9.42%54.26M----20.39%49.59M--49.59M----
-Bad debt provision -----14.00%-6.45M-14.00%-6.45M----4.22%-5.66M4.22%-5.66M----0.44%-5.91M---5.91M----
-Other receivables 5.65%21.1M26.28%10.67M26.28%10.67M11.49%19.98M1.38%8.45M1.38%8.45M-8.24%17.92M-13.58%8.33M--8.33M6.18%19.53M
Inventory -7.43%7.66M-1.69%8.02M-1.69%8.02M18.16%8.28M30.66%8.16M30.66%8.16M20.95%7M5.30%6.24M--6.24M17.61%5.79M
Prepaid assets ----30.44%12.29M30.44%12.29M----18.06%9.42M18.06%9.42M-----20.87%7.98M--7.98M----
Restricted cash ----33.94%5.81M33.94%5.81M----97.54%4.33M97.54%4.33M----14.09%2.19M--2.19M----
Total current assets 2.29%102.83M14.79%107.62M14.79%107.62M9.16%100.54M13.92%93.76M13.92%93.76M13.16%92.1M19.97%82.3M--82.3M-1.71%81.39M
Non current assets
Net PPE 18.43%95.76M8.05%87.57M8.05%87.57M9.37%80.86M14.35%81.05M14.35%81.05M52.55%73.93M43.90%70.88M--70.88M-1.90%48.47M
-Gross PP&E 18.43%95.76M6.55%160.3M6.55%160.3M9.37%80.86M13.79%150.44M13.79%150.44M52.55%73.93M23.21%132.22M--132.22M-1.90%48.47M
-Accumulated depreciation -----4.80%-72.73M-4.80%-72.73M-----13.14%-69.4M-13.14%-69.4M-----5.65%-61.34M---61.34M----
Total investment -19.51%293K--293K--293K-92.14%364K--0--0-10.15%4.63M-10.15%4.63M--4.63M-1.17%5.16M
-Long-term equity investment --0--0--0--0--0--0------0--0----
-Including:Available-for-sale securities -19.51%293K--293K--293K-92.14%364K---------10.15%4.63M-10.15%4.63M--4.63M-1.17%5.16M
Goodwill and other intangible assets -0.68%11.68M-1.05%11.73M-1.05%11.73M-0.56%11.76M0.31%11.85M0.31%11.85M3.27%11.83M3.01%11.82M--11.82M0.15%11.45M
-Goodwill 0.00%10.56M0.00%10.56M0.00%10.56M0.00%10.56M0.00%10.56M0.00%10.56M0.00%10.56M0.00%10.56M--10.56M0.00%10.56M
-Other intangible assets -6.67%1.12M-9.67%1.17M-9.67%1.17M-5.21%1.2M2.95%1.29M2.95%1.29M41.93%1.27M37.87%1.26M--1.26M1.94%892K
Total non current assets 15.51%110.22M6.96%101.99M6.96%101.99M3.04%95.42M6.30%95.35M6.30%95.35M37.22%92.61M31.23%89.7M--89.7M-2.69%67.49M
Total assets 8.72%213.05M10.84%209.61M10.84%209.61M6.09%195.96M9.95%189.11M9.95%189.11M24.07%184.71M25.59%172M--172M-2.16%148.87M
Liabilities
Current liabilities
-Current debt and capital lease obligation 13.08%57.12M11.14%54.65M11.14%54.65M15.06%50.51M14.26%49.17M14.26%49.17M0.86%43.9M-2.94%43.03M--43.03M-0.93%43.53M
-Including:Current debt -2.15%42.64M4.04%43.37M4.04%43.37M21.85%43.58M13.58%41.69M13.58%41.69M-5.04%35.76M-3.81%36.7M--36.7M2.84%37.66M
-Including:Current capital Lease obligation 108.85%14.48M50.73%11.28M50.73%11.28M-14.77%6.93M18.21%7.49M18.21%7.49M38.72%8.14M2.43%6.33M--6.33M-19.79%5.87M
Payables -4.39%33.71M7.63%23.62M7.63%23.62M4.27%35.26M-7.05%21.94M-7.05%21.94M27.58%33.81M48.77%23.61M--23.61M32.06%26.5M
-accounts payable -39.19%15.1M-1.29%18.51M-1.29%18.51M19.53%24.84M-9.30%18.75M-9.30%18.75M17.14%20.78M68.58%20.67M--20.67M39.34%17.74M
-Total tax payable -1.26%1.49M6.06%1.16M6.06%1.16M73.27%1.5M41.37%1.09M41.37%1.09M45.15%868K158.72%771K--771K-37.64%598K
-Other payable 92.08%17.12M87.84%3.95M87.84%3.95M-26.72%8.91M-2.77%2.11M-2.77%2.11M48.97%12.16M-34.55%2.17M--2.17M28.02%8.17M
Other current liabilities ----375.60%4.79M375.60%4.79M-----8.78%1.01M-8.78%1.01M----283.68%1.11M--1.11M----
Current liabilities 5.90%90.83M13.89%89.57M13.89%89.57M10.37%85.77M6.88%78.64M6.88%78.64M10.97%77.71M13.49%73.58M--73.58M9.42%70.03M
Non current liabilities
-Long term debt and capital lease obligation 31.73%46.12M23.84%43.56M23.84%43.56M-0.13%35.01M19.70%35.18M19.70%35.18M94.59%35.05M130.45%29.39M--29.39M36.42%18.01M
-Including:Long term debt 0.79%22.11M7.76%24.93M7.76%24.93M-13.34%21.94M9.55%23.13M9.55%23.13M147.13%25.32M279.15%21.12M--21.12M60.18%10.25M
-Including:Long term capital lease obligation 83.67%24M54.70%18.63M54.70%18.63M34.24%13.07M45.59%12.04M45.59%12.04M25.31%9.74M15.16%8.27M--8.27M14.10%7.77M
Long term provisions --------------------------100K------------
Total non current liabilities 30.02%49.96M22.00%47.47M22.00%47.47M2.85%38.43M22.53%38.91M22.53%38.91M95.06%37.36M128.50%31.75M--31.75M33.99%19.15M
Total liabilities 13.36%140.79M16.58%137.03M16.58%137.03M7.93%124.19M11.60%117.55M11.60%117.55M29.03%115.07M33.79%105.33M--105.33M13.90%89.18M
Shareholders'equity
Share capital 0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M--53.09M0.00%53.09M
-common stock 0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M0.00%53.09M--53.09M0.00%53.09M
Retained earnings 11.68%14.14M12.45%13.7M12.45%13.7M18.07%12.66M34.23%12.18M34.23%12.18M28.56%10.72M24.88%9.08M--9.08M-63.86%8.34M
Total stockholders'equity 1.06%65.01M1.51%65.46M1.51%65.46M2.40%64.33M5.41%64.49M5.41%64.49M14.40%62.82M13.61%61.18M--61.18M-20.33%54.91M
Noncontrolling interests -2.45%7.26M0.64%7.11M0.64%7.11M9.09%7.44M28.80%7.07M28.80%7.07M42.63%6.82M25.60%5.49M--5.49M-3.10%4.78M
Total equity 0.69%72.26M1.42%72.57M1.42%72.57M3.06%71.76M7.33%71.56M7.33%71.56M16.66%69.64M14.51%66.67M--66.67M-19.18%59.69M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg