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Chemical Ind (C05)

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  • 0.610
  • +0.105+20.79%
10min DelayMarket Closed May 6 13:26 CST
46.33MMarket Cap-1.99P/E (TTM)

C05 Chemical Ind

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
-1.73%16.62M
9.46%23.47M
9.46%23.47M
-16.92%16.92M
-27.17%21.44M
-27.17%21.44M
-35.78%20.36M
-34.54%29.44M
-34.54%29.44M
-34.62%31.71M
-Cash and cash equivalents
-1.73%16.62M
9.46%23.47M
9.46%23.47M
-16.92%16.92M
-27.17%21.44M
-27.17%21.44M
-35.78%20.36M
-34.54%29.44M
-34.54%29.44M
-34.62%31.71M
-Accounts receivable
-2.51%13.14M
-21.53%11.29M
-21.53%11.29M
-25.04%13.48M
-23.50%14.39M
-23.50%14.39M
-5.97%17.98M
16.45%18.81M
16.45%18.81M
66.19%19.13M
-Gross accounts receivable
----
0.95%11.74M
0.95%11.74M
----
-27.95%11.63M
-27.95%11.63M
----
-3.47%16.14M
-3.47%16.14M
----
-Bad debt provision
----
25.34%-445K
25.34%-445K
----
24.84%-596K
24.84%-596K
----
-40.35%-793K
-40.35%-793K
----
-Other receivables
----
-88.02%334K
-88.02%334K
----
-0.25%2.79M
-0.25%2.79M
----
180.72%2.8M
180.72%2.8M
----
Inventory
-48.38%5.44M
-21.11%5.86M
-21.11%5.86M
28.20%10.53M
-12.63%7.43M
-12.63%7.43M
-41.43%8.22M
-14.72%8.5M
-14.72%8.5M
139.95%14.03M
Prepaid assets
----
129.82%1.31M
129.82%1.31M
----
-15.05%570K
-15.05%570K
----
-50.26%671K
-50.26%671K
----
Total current assets
-13.99%35.2M
-2.30%42.27M
-2.30%42.27M
-12.09%40.93M
-23.78%43.26M
-23.78%43.26M
-28.21%46.56M
-22.72%56.76M
-22.72%56.76M
-1.50%64.86M
Non current assets
Net PPE
-43.73%18.21M
-25.94%20.04M
-25.94%20.04M
35.76%32.36M
26.71%27.06M
26.71%27.06M
10.59%23.84M
6.27%21.36M
6.27%21.36M
0.42%21.56M
-Gross PP&E
----
7.83%154.35M
7.83%154.35M
----
-17.07%143.13M
-17.07%143.13M
----
-1.35%172.6M
-1.35%172.6M
----
-Accumulated depreciation
----
-15.39%-134.31M
-15.39%-134.31M
----
23.26%-116.39M
23.26%-116.39M
----
2.06%-151.67M
2.06%-151.67M
----
Total investment
11.98%1.17M
27.91%1.22M
27.91%1.22M
11.67%1.04M
0.00%953K
0.00%953K
6.99%934K
-5.55%953K
-5.55%953K
0.34%873K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
-14.16%93.39M
-8.06%95.86M
-8.06%95.86M
18.66%108.79M
16.29%104.26M
16.29%104.26M
13.84%91.68M
13.19%89.65M
13.19%89.65M
3.06%80.53M
Total assets
-14.11%128.59M
-6.37%138.13M
-6.37%138.13M
8.30%149.72M
0.76%147.52M
0.76%147.52M
-4.92%138.24M
-4.09%146.41M
-4.09%146.41M
0.98%145.39M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-35.21%692K
-9.27%930K
-9.27%930K
7.34%1.07M
3.02%1.03M
3.02%1.03M
4.08%995K
11.55%995K
11.55%995K
-3.04%956K
-Including:Current capital Lease obligation
-35.21%692K
-9.27%930K
-9.27%930K
7.34%1.07M
3.02%1.03M
3.02%1.03M
4.08%995K
11.55%995K
11.55%995K
-3.04%956K
Payables
-20.97%7.84M
72.55%11.04M
72.55%11.04M
136.94%9.92M
-18.48%6.4M
-18.48%6.4M
-60.38%4.19M
-11.00%7.85M
-11.00%7.85M
-21.98%10.56M
-accounts payable
-22.75%7.45M
74.90%10.67M
74.90%10.67M
140.52%9.65M
-20.74%6.1M
-20.74%6.1M
-57.38%4.01M
10.83%7.7M
10.83%7.7M
-1.20%9.41M
-Total tax payable
42.44%386K
6.02%317K
6.02%317K
54.86%271K
95.42%299K
95.42%299K
-84.84%175K
-91.36%153K
-91.36%153K
-71.26%1.15M
-Other payable
----
-18.84%56K
-18.84%56K
----
-40.00%69K
-40.00%69K
----
10.58%115K
10.58%115K
----
Current provisions
1,966.04%6.57M
1,956.60%6.54M
1,956.60%6.54M
--318K
--318K
--318K
----
----
----
----
Current liabilities
40.12%15.84M
195.93%22.91M
195.93%22.91M
116.80%11.3M
-20.65%7.74M
-20.65%7.74M
-55.59%5.21M
-41.06%9.76M
-41.06%9.76M
-30.72%11.74M
Non current liabilities
-Long term debt and capital lease obligation
-56.66%462K
-56.48%685K
-56.48%685K
-49.29%1.07M
-39.37%1.57M
-39.37%1.57M
-39.21%2.1M
-31.70%2.6M
-31.70%2.6M
-15.86%3.46M
-Including:Long term capital lease obligation
-56.66%462K
-56.48%685K
-56.48%685K
-49.29%1.07M
-39.37%1.57M
-39.37%1.57M
-39.21%2.1M
-31.70%2.6M
-31.70%2.6M
-15.86%3.46M
Long term provisions
536.60%8.38M
2.67%8.28M
2.67%8.28M
--1.32M
2.66%8.06M
2.66%8.06M
----
--7.85M
--7.85M
----
Total non current liabilities
90.38%8.93M
-14.48%9.04M
-14.48%9.04M
9.76%4.69M
-6.31%10.57M
-6.31%10.57M
-20.38%4.27M
97.67%11.28M
97.67%11.28M
-12.21%5.36M
Total liabilities
54.85%24.76M
74.48%31.95M
74.48%31.95M
68.60%15.99M
-12.96%18.31M
-12.96%18.31M
-44.54%9.48M
-5.49%21.04M
-5.49%21.04M
-25.81%17.1M
Shareholders'equity
Share capital
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
-common stock
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
0.00%75.95M
Retained earnings
-51.84%27.85M
-42.53%30.54M
-42.53%30.54M
9.40%57.82M
7.54%53.14M
7.54%53.14M
0.58%52.85M
-9.27%49.41M
-9.27%49.41M
16.63%52.55M
Total stockholders'equity
-22.36%103.83M
-17.82%106.18M
-17.82%106.18M
3.86%133.73M
3.06%129.21M
3.06%129.21M
0.36%128.75M
-3.85%125.37M
-3.85%125.37M
6.08%128.29M
Total equity
-22.36%103.83M
-17.82%106.18M
-17.82%106.18M
3.86%133.73M
3.06%129.21M
3.06%129.21M
0.36%128.75M
-3.85%125.37M
-3.85%125.37M
6.08%128.29M
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 -1.73%16.62M9.46%23.47M9.46%23.47M-16.92%16.92M-27.17%21.44M-27.17%21.44M-35.78%20.36M-34.54%29.44M-34.54%29.44M-34.62%31.71M
-Cash and cash equivalents -1.73%16.62M9.46%23.47M9.46%23.47M-16.92%16.92M-27.17%21.44M-27.17%21.44M-35.78%20.36M-34.54%29.44M-34.54%29.44M-34.62%31.71M
-Accounts receivable -2.51%13.14M-21.53%11.29M-21.53%11.29M-25.04%13.48M-23.50%14.39M-23.50%14.39M-5.97%17.98M16.45%18.81M16.45%18.81M66.19%19.13M
-Gross accounts receivable ----0.95%11.74M0.95%11.74M-----27.95%11.63M-27.95%11.63M-----3.47%16.14M-3.47%16.14M----
-Bad debt provision ----25.34%-445K25.34%-445K----24.84%-596K24.84%-596K-----40.35%-793K-40.35%-793K----
-Other receivables -----88.02%334K-88.02%334K-----0.25%2.79M-0.25%2.79M----180.72%2.8M180.72%2.8M----
Inventory -48.38%5.44M-21.11%5.86M-21.11%5.86M28.20%10.53M-12.63%7.43M-12.63%7.43M-41.43%8.22M-14.72%8.5M-14.72%8.5M139.95%14.03M
Prepaid assets ----129.82%1.31M129.82%1.31M-----15.05%570K-15.05%570K-----50.26%671K-50.26%671K----
Total current assets -13.99%35.2M-2.30%42.27M-2.30%42.27M-12.09%40.93M-23.78%43.26M-23.78%43.26M-28.21%46.56M-22.72%56.76M-22.72%56.76M-1.50%64.86M
Non current assets
Net PPE -43.73%18.21M-25.94%20.04M-25.94%20.04M35.76%32.36M26.71%27.06M26.71%27.06M10.59%23.84M6.27%21.36M6.27%21.36M0.42%21.56M
-Gross PP&E ----7.83%154.35M7.83%154.35M-----17.07%143.13M-17.07%143.13M-----1.35%172.6M-1.35%172.6M----
-Accumulated depreciation -----15.39%-134.31M-15.39%-134.31M----23.26%-116.39M23.26%-116.39M----2.06%-151.67M2.06%-151.67M----
Total investment 11.98%1.17M27.91%1.22M27.91%1.22M11.67%1.04M0.00%953K0.00%953K6.99%934K-5.55%953K-5.55%953K0.34%873K
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Total non current assets -14.16%93.39M-8.06%95.86M-8.06%95.86M18.66%108.79M16.29%104.26M16.29%104.26M13.84%91.68M13.19%89.65M13.19%89.65M3.06%80.53M
Total assets -14.11%128.59M-6.37%138.13M-6.37%138.13M8.30%149.72M0.76%147.52M0.76%147.52M-4.92%138.24M-4.09%146.41M-4.09%146.41M0.98%145.39M
Liabilities
Current liabilities
-Current debt and capital lease obligation -35.21%692K-9.27%930K-9.27%930K7.34%1.07M3.02%1.03M3.02%1.03M4.08%995K11.55%995K11.55%995K-3.04%956K
-Including:Current capital Lease obligation -35.21%692K-9.27%930K-9.27%930K7.34%1.07M3.02%1.03M3.02%1.03M4.08%995K11.55%995K11.55%995K-3.04%956K
Payables -20.97%7.84M72.55%11.04M72.55%11.04M136.94%9.92M-18.48%6.4M-18.48%6.4M-60.38%4.19M-11.00%7.85M-11.00%7.85M-21.98%10.56M
-accounts payable -22.75%7.45M74.90%10.67M74.90%10.67M140.52%9.65M-20.74%6.1M-20.74%6.1M-57.38%4.01M10.83%7.7M10.83%7.7M-1.20%9.41M
-Total tax payable 42.44%386K6.02%317K6.02%317K54.86%271K95.42%299K95.42%299K-84.84%175K-91.36%153K-91.36%153K-71.26%1.15M
-Other payable -----18.84%56K-18.84%56K-----40.00%69K-40.00%69K----10.58%115K10.58%115K----
Current provisions 1,966.04%6.57M1,956.60%6.54M1,956.60%6.54M--318K--318K--318K----------------
Current liabilities 40.12%15.84M195.93%22.91M195.93%22.91M116.80%11.3M-20.65%7.74M-20.65%7.74M-55.59%5.21M-41.06%9.76M-41.06%9.76M-30.72%11.74M
Non current liabilities
-Long term debt and capital lease obligation -56.66%462K-56.48%685K-56.48%685K-49.29%1.07M-39.37%1.57M-39.37%1.57M-39.21%2.1M-31.70%2.6M-31.70%2.6M-15.86%3.46M
-Including:Long term capital lease obligation -56.66%462K-56.48%685K-56.48%685K-49.29%1.07M-39.37%1.57M-39.37%1.57M-39.21%2.1M-31.70%2.6M-31.70%2.6M-15.86%3.46M
Long term provisions 536.60%8.38M2.67%8.28M2.67%8.28M--1.32M2.66%8.06M2.66%8.06M------7.85M--7.85M----
Total non current liabilities 90.38%8.93M-14.48%9.04M-14.48%9.04M9.76%4.69M-6.31%10.57M-6.31%10.57M-20.38%4.27M97.67%11.28M97.67%11.28M-12.21%5.36M
Total liabilities 54.85%24.76M74.48%31.95M74.48%31.95M68.60%15.99M-12.96%18.31M-12.96%18.31M-44.54%9.48M-5.49%21.04M-5.49%21.04M-25.81%17.1M
Shareholders'equity
Share capital 0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M
-common stock 0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M0.00%75.95M
Retained earnings -51.84%27.85M-42.53%30.54M-42.53%30.54M9.40%57.82M7.54%53.14M7.54%53.14M0.58%52.85M-9.27%49.41M-9.27%49.41M16.63%52.55M
Total stockholders'equity -22.36%103.83M-17.82%106.18M-17.82%106.18M3.86%133.73M3.06%129.21M3.06%129.21M0.36%128.75M-3.85%125.37M-3.85%125.37M6.08%128.29M
Total equity -22.36%103.83M-17.82%106.18M-17.82%106.18M3.86%133.73M3.06%129.21M3.06%129.21M0.36%128.75M-3.85%125.37M-3.85%125.37M6.08%128.29M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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