SG Stock MarketDetailed Quotes

Bukit Sembawang (B61)

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  • 4.830
  • +0.020+0.42%
10min DelayNot Open May 12 17:04 CST
1.25BMarket Cap12.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

B61 Bukit Sembawang

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
-47.19%283.36M
37.27%447.68M
37.27%447.68M
50.47%536.59M
81.91%326.13M
81.91%326.13M
-33.11%356.62M
-65.67%179.28M
-65.67%179.28M
-24.12%533.11M
-Cash and cash equivalents
-47.19%283.36M
37.27%447.68M
37.27%447.68M
50.47%536.59M
81.91%326.13M
81.91%326.13M
-33.11%356.62M
-65.67%179.28M
-65.67%179.28M
-24.12%533.11M
-Accounts receivable
-62.97%6.7M
500.18%88.19M
500.18%88.19M
-57.56%18.11M
22.78%14.69M
22.78%14.69M
723.69%42.67M
1,023.66%11.97M
1,023.66%11.97M
110.91%5.18M
-Other receivables
-12.09%231.92M
55.17%283.71M
55.17%283.71M
439.73%263.82M
11,897.70%182.85M
11,897.70%182.85M
--48.88M
278.16%1.52M
278.16%1.52M
----
Inventory
86.24%1.09B
-27.26%517.84M
-27.26%517.84M
-31.44%587.18M
-30.55%711.94M
-30.55%711.94M
2.48%856.49M
12.64%1.03B
12.64%1.03B
-4.07%835.77M
Prepaid assets
----
106.84%2.54M
106.84%2.54M
----
-6.97%1.23M
-6.97%1.23M
----
-28.73%1.32M
-28.73%1.32M
----
Restricted cash
----
6.84%134.74M
6.84%134.74M
----
9.93%126.12M
9.93%126.12M
----
1,347.68%114.73M
1,347.68%114.73M
----
Deferred assets-Current
5.69%4.48M
-60.44%4.66M
-60.44%4.66M
-77.90%4.23M
-27.06%11.78M
-27.06%11.78M
30.95%19.16M
771.67%16.15M
771.67%16.15M
236.75%14.63M
Total current assets
14.90%1.62B
7.61%1.48B
7.61%1.48B
6.51%1.41B
1.82%1.37B
1.82%1.37B
-4.67%1.32B
-6.59%1.35B
-6.59%1.35B
-12.14%1.39B
Non current assets
Net PPE
0.26%211M
0.30%213.16M
0.30%213.16M
0.88%210.46M
0.05%212.52M
0.05%212.52M
-0.69%208.62M
0.03%212.41M
0.03%212.41M
3.89%210.08M
-Gross PP&E
----
0.37%273.76M
0.37%273.76M
----
0.11%272.74M
0.11%272.74M
----
0.23%272.44M
0.23%272.44M
----
-Accumulated depreciation
----
-0.63%-60.59M
-0.63%-60.59M
----
-0.31%-60.21M
-0.31%-60.21M
----
-0.97%-60.03M
-0.97%-60.03M
----
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
Total non current assets
-0.94%214.06M
-3.20%216.74M
-3.20%216.74M
-1.83%216.08M
-1.98%223.91M
-1.98%223.91M
-2.10%220.11M
0.22%228.43M
0.22%228.43M
3.41%224.84M
Total assets
12.80%1.83B
6.10%1.7B
6.10%1.7B
5.32%1.63B
1.27%1.6B
1.27%1.6B
-4.31%1.54B
-5.66%1.58B
-5.66%1.58B
-10.26%1.61B
Liabilities
Current liabilities
-Current debt and capital lease obligation
82.53%418K
27.68%535K
27.68%535K
-42.46%229K
-98.36%419K
-98.36%419K
3.38%398K
5,196.67%25.48M
5,196.67%25.48M
-1.03%385K
-Including:Current debt
----
----
----
----
--0
--0
--0
--24.98M
--24.98M
----
-Including:Current capital Lease obligation
82.53%418K
27.68%535K
27.68%535K
-42.46%229K
-15.69%419K
-15.69%419K
3.38%398K
3.33%497K
3.33%497K
-1.03%385K
Payables
10.27%79.55M
10.60%31.37M
10.60%31.37M
41.35%72.14M
67.27%28.36M
67.27%28.36M
-9.55%51.04M
-32.51%16.96M
-32.51%16.96M
-36.18%56.42M
-accounts payable
9.74%78.13M
2.63%23.78M
2.63%23.78M
44.39%71.2M
149.05%23.17M
149.05%23.17M
15.35%49.31M
107.70%9.3M
107.70%9.3M
-28.55%42.75M
-Total tax payable
50.85%1.42M
94.73%2.48M
94.73%2.48M
-45.54%940K
-62.64%1.27M
-62.64%1.27M
-87.38%1.73M
-82.37%3.41M
-82.37%3.41M
-52.15%13.67M
-Other payable
----
30.42%5.12M
30.42%5.12M
----
-7.67%3.92M
-7.67%3.92M
----
219.64%4.25M
219.64%4.25M
----
Current provisions
-31.76%58K
0.00%58K
0.00%58K
--85K
--58K
--58K
----
----
----
----
Current liabilities
31.57%95.55M
14.69%82.86M
14.69%82.86M
6.13%72.62M
-29.81%72.25M
-29.81%72.25M
-27.36%68.43M
72.79%102.93M
72.79%102.93M
5.78%94.19M
Non current liabilities
-Long term debt and capital lease obligation
57,784.69%120.98M
105.63%475K
105.63%475K
-27.43%209K
-48.89%231K
-48.89%231K
-99.56%288K
-99.66%452K
-99.66%452K
-73.74%66.03M
-Including:Long term debt
--120.67M
----
----
----
----
----
----
----
----
-73.89%65.41M
-Including:Long term capital lease obligation
46.89%307K
105.63%475K
105.63%475K
-27.43%209K
-48.89%231K
-48.89%231K
-53.17%288K
-41.45%452K
-41.45%452K
-32.04%615K
Long term provisions
0.00%90K
0.00%90K
0.00%90K
-38.36%90K
-38.36%90K
-38.36%90K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
Total non current liabilities
1,155.97%150.4M
215.70%20.45M
215.70%20.45M
889.67%11.98M
829.41%6.48M
829.41%6.48M
-98.17%1.21M
-99.47%697K
-99.47%697K
-74.19%66.21M
Total liabilities
190.73%245.95M
31.23%103.31M
31.23%103.31M
21.49%84.6M
-24.03%78.73M
-24.03%78.73M
-56.59%69.64M
-45.85%103.62M
-45.85%103.62M
-53.59%160.4M
Shareholders'equity
Share capital
0.00%631.8M
0.00%631.8M
0.00%631.8M
0.00%631.8M
0.00%631.8M
0.00%631.8M
0.00%631.8M
0.00%631.8M
0.00%631.8M
0.00%631.8M
-common stock
0.00%631.8M
0.00%631.8M
0.00%631.8M
0.00%631.8M
0.00%631.8M
0.00%631.8M
0.00%631.8M
0.00%631.8M
0.00%631.8M
0.00%631.8M
Total stockholders'equity
3.03%1.59B
4.79%1.59B
4.79%1.59B
4.55%1.54B
3.05%1.52B
3.05%1.52B
1.46%1.47B
-0.47%1.47B
-0.47%1.47B
0.05%1.45B
Total equity
3.03%1.59B
4.79%1.59B
4.79%1.59B
4.55%1.54B
3.05%1.52B
3.05%1.52B
1.46%1.47B
-0.47%1.47B
-0.47%1.47B
0.05%1.45B
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 -47.19%283.36M37.27%447.68M37.27%447.68M50.47%536.59M81.91%326.13M81.91%326.13M-33.11%356.62M-65.67%179.28M-65.67%179.28M-24.12%533.11M
-Cash and cash equivalents -47.19%283.36M37.27%447.68M37.27%447.68M50.47%536.59M81.91%326.13M81.91%326.13M-33.11%356.62M-65.67%179.28M-65.67%179.28M-24.12%533.11M
-Accounts receivable -62.97%6.7M500.18%88.19M500.18%88.19M-57.56%18.11M22.78%14.69M22.78%14.69M723.69%42.67M1,023.66%11.97M1,023.66%11.97M110.91%5.18M
-Other receivables -12.09%231.92M55.17%283.71M55.17%283.71M439.73%263.82M11,897.70%182.85M11,897.70%182.85M--48.88M278.16%1.52M278.16%1.52M----
Inventory 86.24%1.09B-27.26%517.84M-27.26%517.84M-31.44%587.18M-30.55%711.94M-30.55%711.94M2.48%856.49M12.64%1.03B12.64%1.03B-4.07%835.77M
Prepaid assets ----106.84%2.54M106.84%2.54M-----6.97%1.23M-6.97%1.23M-----28.73%1.32M-28.73%1.32M----
Restricted cash ----6.84%134.74M6.84%134.74M----9.93%126.12M9.93%126.12M----1,347.68%114.73M1,347.68%114.73M----
Deferred assets-Current 5.69%4.48M-60.44%4.66M-60.44%4.66M-77.90%4.23M-27.06%11.78M-27.06%11.78M30.95%19.16M771.67%16.15M771.67%16.15M236.75%14.63M
Total current assets 14.90%1.62B7.61%1.48B7.61%1.48B6.51%1.41B1.82%1.37B1.82%1.37B-4.67%1.32B-6.59%1.35B-6.59%1.35B-12.14%1.39B
Non current assets
Net PPE 0.26%211M0.30%213.16M0.30%213.16M0.88%210.46M0.05%212.52M0.05%212.52M-0.69%208.62M0.03%212.41M0.03%212.41M3.89%210.08M
-Gross PP&E ----0.37%273.76M0.37%273.76M----0.11%272.74M0.11%272.74M----0.23%272.44M0.23%272.44M----
-Accumulated depreciation -----0.63%-60.59M-0.63%-60.59M-----0.31%-60.21M-0.31%-60.21M-----0.97%-60.03M-0.97%-60.03M----
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
Total non current assets -0.94%214.06M-3.20%216.74M-3.20%216.74M-1.83%216.08M-1.98%223.91M-1.98%223.91M-2.10%220.11M0.22%228.43M0.22%228.43M3.41%224.84M
Total assets 12.80%1.83B6.10%1.7B6.10%1.7B5.32%1.63B1.27%1.6B1.27%1.6B-4.31%1.54B-5.66%1.58B-5.66%1.58B-10.26%1.61B
Liabilities
Current liabilities
-Current debt and capital lease obligation 82.53%418K27.68%535K27.68%535K-42.46%229K-98.36%419K-98.36%419K3.38%398K5,196.67%25.48M5,196.67%25.48M-1.03%385K
-Including:Current debt ------------------0--0--0--24.98M--24.98M----
-Including:Current capital Lease obligation 82.53%418K27.68%535K27.68%535K-42.46%229K-15.69%419K-15.69%419K3.38%398K3.33%497K3.33%497K-1.03%385K
Payables 10.27%79.55M10.60%31.37M10.60%31.37M41.35%72.14M67.27%28.36M67.27%28.36M-9.55%51.04M-32.51%16.96M-32.51%16.96M-36.18%56.42M
-accounts payable 9.74%78.13M2.63%23.78M2.63%23.78M44.39%71.2M149.05%23.17M149.05%23.17M15.35%49.31M107.70%9.3M107.70%9.3M-28.55%42.75M
-Total tax payable 50.85%1.42M94.73%2.48M94.73%2.48M-45.54%940K-62.64%1.27M-62.64%1.27M-87.38%1.73M-82.37%3.41M-82.37%3.41M-52.15%13.67M
-Other payable ----30.42%5.12M30.42%5.12M-----7.67%3.92M-7.67%3.92M----219.64%4.25M219.64%4.25M----
Current provisions -31.76%58K0.00%58K0.00%58K--85K--58K--58K----------------
Current liabilities 31.57%95.55M14.69%82.86M14.69%82.86M6.13%72.62M-29.81%72.25M-29.81%72.25M-27.36%68.43M72.79%102.93M72.79%102.93M5.78%94.19M
Non current liabilities
-Long term debt and capital lease obligation 57,784.69%120.98M105.63%475K105.63%475K-27.43%209K-48.89%231K-48.89%231K-99.56%288K-99.66%452K-99.66%452K-73.74%66.03M
-Including:Long term debt --120.67M---------------------------------73.89%65.41M
-Including:Long term capital lease obligation 46.89%307K105.63%475K105.63%475K-27.43%209K-48.89%231K-48.89%231K-53.17%288K-41.45%452K-41.45%452K-32.04%615K
Long term provisions 0.00%90K0.00%90K0.00%90K-38.36%90K-38.36%90K-38.36%90K0.00%146K0.00%146K0.00%146K0.00%146K
Total non current liabilities 1,155.97%150.4M215.70%20.45M215.70%20.45M889.67%11.98M829.41%6.48M829.41%6.48M-98.17%1.21M-99.47%697K-99.47%697K-74.19%66.21M
Total liabilities 190.73%245.95M31.23%103.31M31.23%103.31M21.49%84.6M-24.03%78.73M-24.03%78.73M-56.59%69.64M-45.85%103.62M-45.85%103.62M-53.59%160.4M
Shareholders'equity
Share capital 0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M
-common stock 0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M
Total stockholders'equity 3.03%1.59B4.79%1.59B4.79%1.59B4.55%1.54B3.05%1.52B3.05%1.52B1.46%1.47B-0.47%1.47B-0.47%1.47B0.05%1.45B
Total equity 3.03%1.59B4.79%1.59B4.79%1.59B4.55%1.54B3.05%1.52B3.05%1.52B1.46%1.47B-0.47%1.47B-0.47%1.47B0.05%1.45B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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