SG Stock MarketDetailed Quotes

Addvalue Tech (A31)

Watchlist

0.138
+0.001+0.73%

10min DelayNot Open May 22 17:06 CST

508.31MMarket Cap69.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

A31 Addvalue Tech

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

449.00%8.27M

616.64%4.22M

180.45%1.51M

24.00%589K

213.83%537K

--537K

-62.39%475K

-81.00%171.11K

-Cash and cash equivalents

382.07%7.26M

619.08%4.22M

181.50%1.51M

29.01%587K

253.63%535K

--535K

-54.27%455K

-76.06%151.29K

-Short-term investments

--1.01M

----

-90.00%2K

-89.91%2K

--2K

-92.54%20K

-92.61%19.83K

-Accounts receivable

90.32%7.04M

37.43%4M

3.21%3.7M

176.02%2.91M

60.80%3.58M

--3.58M

231.76%1.06M

53.87%2.23M

-Gross accounts receivable

----

2.56%3.68M

-58.70%2.91M

-56.41%3.59M

--3.59M

11.67%7.06M

10.48%8.23M

-Bad debt provision

----

-1,366.67%-44K

99.97%-2K

99.95%-3K

---3K

0.00%-6M

-Other receivables

0.00%1K

-52.41%168K

-99.55%1K

132.24%353K

130.42%222K

--222K

-62.65%152K

-83.77%96.34K

Inventory

-21.78%6.8M

11.70%9.57M

19.39%8.69M

51.40%8.57M

48.55%7.28M

--7.28M

19.86%5.66M

71.83%4.9M

Prepaid assets

-52.52%442K

-29.42%487K

-24.62%931K

-30.37%690K

185.48%1.24M

--1.24M

107.76%991K

--432.6K

Total current assets

52.09%22.55M

40.69%18.45M

15.32%14.83M

57.37%13.12M

64.23%12.86M

--12.86M

15.94%8.33M

35.11%7.83M

Non current assets

Net PPE

57.94%1.67M

36.41%1.27M

17.17%1.06M

89.61%931K

64.04%903K

--903K

34.52%491K

16.48%550.47K

-Gross PP&E

----

12.94%4.68M

----

5.09%4.14M

--4.14M

----

-4.23%3.94M

-Accumulated depreciation

----

-11.76%-3.62M

----

4.48%-3.24M

---3.24M

----

6.92%-3.39M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-2.45%8.15M

-1.95%8.35M

2.57%8.36M

2.05%8.51M

2.19%8.15M

--8.15M

2.39%8.34M

-7.56%7.97M

-Other intangible assets

-2.45%8.15M

-1.95%8.35M

2.57%8.36M

2.05%8.51M

2.19%8.15M

--8.15M

2.39%8.34M

-7.56%7.97M

Total non current assets

13.37%11.22M

8.93%10.29M

9.36%9.9M

6.92%9.45M

6.18%9.05M

--9.05M

3.77%8.83M

-6.31%8.52M

Total assets

36.59%33.77M

27.39%28.74M

12.86%24.72M

31.41%22.56M

33.97%21.91M

--21.91M

9.34%17.17M

9.80%16.35M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-92.33%94K

8.61%921K

57.86%1.23M

-24.08%848K

-2.17%776K

--776K

-56.20%1.12M

-86.53%793.21K

-Including:Current debt

--0

11.57%723K

76.72%1M

-36.90%648K

-19.82%567K

--567K

-59.63%1.03M

-87.79%707.19K

-Including:Current capital Lease obligation

-57.85%94K

-1.00%198K

6.70%223K

122.22%200K

142.98%209K

--209K

1,400.00%90K

-10.39%86.02K

Payables

-48.42%2.45M

-2.20%4.27M

-15.07%4.76M

47.28%4.36M

110.33%5.6M

--5.6M

474.22%2.96M

79.96%2.66M

-accounts payable

-50.55%2.06M

-2.20%3.82M

-10.10%4.16M

114.90%3.91M

160.81%4.62M

--4.62M

409.52%1.82M

176.47%1.77M

-Total tax payable

----

--0

--19K

----

--0

----

-Other payable

-31.50%398K

-2.20%445K

-40.53%581K

-60.23%455K

9.77%977K

--977K

619.50%1.14M

6.16%890K

Current provisions

-5.29%161K

-92.39%14K

-19.81%170K

67.27%184K

19.26%212K

--212K

48.65%110K

41.68%177.76K

Current liabilities

21.19%14.17M

25.31%13.32M

16.97%11.69M

49.59%10.63M

78.53%10M

--10M

18.51%7.11M

-47.85%5.6M

Non current liabilities

-Long term debt and capital lease obligation

--0

-38.92%2.64M

-18.68%3.57M

22.89%4.32M

23.15%4.39M

--4.39M

--3.51M

14,479.01%3.56M

-Including:Long term debt

--0

-35.88%2.63M

-15.09%3.48M

16.79%4.1M

15.23%4.1M

--4.1M

--3.51M

25,522.54%3.56M

-Including:Long term capital lease obligation

--0

-97.20%6K

-70.03%86K

--214K

7,167.66%287K

--287K

--0

-62.58%3.95K

Total non current liabilities

-72.23%1.39M

-28.83%4.06M

-13.58%4.99M

17.13%5.7M

17.38%5.78M

--5.78M

186.52%4.87M

185.42%4.92M

Total liabilities

-6.75%15.56M

6.41%17.38M

5.78%16.68M

36.40%16.34M

49.93%15.77M

--15.77M

55.59%11.98M

-15.58%10.52M

Shareholders'equity

Share capital

5.97%94.82M

1.50%90.83M

0.00%89.48M

-0.00%89.48M

--89.48M

-0.24%89.48M

7.66%89.48M

-common stock

5.97%94.82M

1.50%90.83M

0.00%89.48M

-0.00%89.48M

--89.48M

-0.24%89.48M

7.66%89.48M

Retained earnings

5.88%-77.36M

4.51%-80.22M

2.32%-82.19M

1.24%-84.01M

0.33%-84.15M

---84.15M

-1.85%-85.06M

-2.32%-84.42M

Total stockholders'equity

126.55%18.21M

82.46%11.36M

31.06%8.04M

19.90%6.23M

5.18%6.13M

--6.13M

-35.13%5.19M

140.01%5.83M

Total equity

126.55%18.21M

82.46%11.36M

31.06%8.04M

19.90%6.23M

5.18%6.13M

--6.13M

-35.13%5.19M

140.01%5.83M

Currency Unit

USD

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	449.00%8.27M	449.00%8.27M	616.64%4.22M	180.45%1.51M	180.45%1.51M	24.00%589K	213.83%537K	--537K	-62.39%475K	-81.00%171.11K
-Cash and cash equivalents	382.07%7.26M	382.07%7.26M	619.08%4.22M	181.50%1.51M	181.50%1.51M	29.01%587K	253.63%535K	--535K	-54.27%455K	-76.06%151.29K
-Short-term investments	--1.01M	--1.01M	----	----	----	-90.00%2K	-89.91%2K	--2K	-92.54%20K	-92.61%19.83K
-Accounts receivable	90.32%7.04M	90.32%7.04M	37.43%4M	3.21%3.7M	3.21%3.7M	176.02%2.91M	60.80%3.58M	--3.58M	231.76%1.06M	53.87%2.23M
-Gross accounts receivable	----	----	----	2.56%3.68M	2.56%3.68M	-58.70%2.91M	-56.41%3.59M	--3.59M	11.67%7.06M	10.48%8.23M
-Bad debt provision	----	----	----	-1,366.67%-44K	-1,366.67%-44K	99.97%-2K	99.95%-3K	---3K	0.00%-6M	0.00%-6M
-Other receivables	0.00%1K	0.00%1K	-52.41%168K	-99.55%1K	-99.55%1K	132.24%353K	130.42%222K	--222K	-62.65%152K	-83.77%96.34K
Inventory	-21.78%6.8M	-21.78%6.8M	11.70%9.57M	19.39%8.69M	19.39%8.69M	51.40%8.57M	48.55%7.28M	--7.28M	19.86%5.66M	71.83%4.9M
Prepaid assets	-52.52%442K	-52.52%442K	-29.42%487K	-24.62%931K	-24.62%931K	-30.37%690K	185.48%1.24M	--1.24M	107.76%991K	--432.6K
Total current assets	52.09%22.55M	52.09%22.55M	40.69%18.45M	15.32%14.83M	15.32%14.83M	57.37%13.12M	64.23%12.86M	--12.86M	15.94%8.33M	35.11%7.83M
Non current assets
Net PPE	57.94%1.67M	57.94%1.67M	36.41%1.27M	17.17%1.06M	17.17%1.06M	89.61%931K	64.04%903K	--903K	34.52%491K	16.48%550.47K
-Gross PP&E	----	----	----	12.94%4.68M	12.94%4.68M	----	5.09%4.14M	--4.14M	----	-4.23%3.94M
-Accumulated depreciation	----	----	----	-11.76%-3.62M	-11.76%-3.62M	----	4.48%-3.24M	---3.24M	----	6.92%-3.39M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	-2.45%8.15M	-2.45%8.15M	-1.95%8.35M	2.57%8.36M	2.57%8.36M	2.05%8.51M	2.19%8.15M	--8.15M	2.39%8.34M	-7.56%7.97M
-Other intangible assets	-2.45%8.15M	-2.45%8.15M	-1.95%8.35M	2.57%8.36M	2.57%8.36M	2.05%8.51M	2.19%8.15M	--8.15M	2.39%8.34M	-7.56%7.97M
Total non current assets	13.37%11.22M	13.37%11.22M	8.93%10.29M	9.36%9.9M	9.36%9.9M	6.92%9.45M	6.18%9.05M	--9.05M	3.77%8.83M	-6.31%8.52M
Total assets	36.59%33.77M	36.59%33.77M	27.39%28.74M	12.86%24.72M	12.86%24.72M	31.41%22.56M	33.97%21.91M	--21.91M	9.34%17.17M	9.80%16.35M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-92.33%94K	-92.33%94K	8.61%921K	57.86%1.23M	57.86%1.23M	-24.08%848K	-2.17%776K	--776K	-56.20%1.12M	-86.53%793.21K
-Including:Current debt	--0	--0	11.57%723K	76.72%1M	76.72%1M	-36.90%648K	-19.82%567K	--567K	-59.63%1.03M	-87.79%707.19K
-Including:Current capital Lease obligation	-57.85%94K	-57.85%94K	-1.00%198K	6.70%223K	6.70%223K	122.22%200K	142.98%209K	--209K	1,400.00%90K	-10.39%86.02K
Payables	-48.42%2.45M	-48.42%2.45M	-2.20%4.27M	-15.07%4.76M	-15.07%4.76M	47.28%4.36M	110.33%5.6M	--5.6M	474.22%2.96M	79.96%2.66M
-accounts payable	-50.55%2.06M	-50.55%2.06M	-2.20%3.82M	-10.10%4.16M	-10.10%4.16M	114.90%3.91M	160.81%4.62M	--4.62M	409.52%1.82M	176.47%1.77M
-Total tax payable	----	----	--0	--19K	--19K	----	--0	--0	----	----
-Other payable	-31.50%398K	-31.50%398K	-2.20%445K	-40.53%581K	-40.53%581K	-60.23%455K	9.77%977K	--977K	619.50%1.14M	6.16%890K
Current provisions	-5.29%161K	-5.29%161K	-92.39%14K	-19.81%170K	-19.81%170K	67.27%184K	19.26%212K	--212K	48.65%110K	41.68%177.76K
Current liabilities	21.19%14.17M	21.19%14.17M	25.31%13.32M	16.97%11.69M	16.97%11.69M	49.59%10.63M	78.53%10M	--10M	18.51%7.11M	-47.85%5.6M
Non current liabilities
-Long term debt and capital lease obligation	--0	--0	-38.92%2.64M	-18.68%3.57M	-18.68%3.57M	22.89%4.32M	23.15%4.39M	--4.39M	--3.51M	14,479.01%3.56M
-Including:Long term debt	--0	--0	-35.88%2.63M	-15.09%3.48M	-15.09%3.48M	16.79%4.1M	15.23%4.1M	--4.1M	--3.51M	25,522.54%3.56M
-Including:Long term capital lease obligation	--0	--0	-97.20%6K	-70.03%86K	-70.03%86K	--214K	7,167.66%287K	--287K	--0	-62.58%3.95K
Total non current liabilities	-72.23%1.39M	-72.23%1.39M	-28.83%4.06M	-13.58%4.99M	-13.58%4.99M	17.13%5.7M	17.38%5.78M	--5.78M	186.52%4.87M	185.42%4.92M
Total liabilities	-6.75%15.56M	-6.75%15.56M	6.41%17.38M	5.78%16.68M	5.78%16.68M	36.40%16.34M	49.93%15.77M	--15.77M	55.59%11.98M	-15.58%10.52M
Shareholders'equity
Share capital	5.97%94.82M	5.97%94.82M	1.50%90.83M	0.00%89.48M	0.00%89.48M	0.00%89.48M	-0.00%89.48M	--89.48M	-0.24%89.48M	7.66%89.48M
-common stock	5.97%94.82M	5.97%94.82M	1.50%90.83M	0.00%89.48M	0.00%89.48M	0.00%89.48M	-0.00%89.48M	--89.48M	-0.24%89.48M	7.66%89.48M
Retained earnings	5.88%-77.36M	5.88%-77.36M	4.51%-80.22M	2.32%-82.19M	2.32%-82.19M	1.24%-84.01M	0.33%-84.15M	---84.15M	-1.85%-85.06M	-2.32%-84.42M
Total stockholders'equity	126.55%18.21M	126.55%18.21M	82.46%11.36M	31.06%8.04M	31.06%8.04M	19.90%6.23M	5.18%6.13M	--6.13M	-35.13%5.19M	140.01%5.83M
Total equity	126.55%18.21M	126.55%18.21M	82.46%11.36M	31.06%8.04M	31.06%8.04M	19.90%6.23M	5.18%6.13M	--6.13M	-35.13%5.19M	140.01%5.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Middle East conflict spreads to the stock market! How should investors respond?

There was encouraging news on U.S.-Iran tensions: on Saturday afternoon, May 23, Eastern Time, President Trump stated that the United States Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm