(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 | -25.94%14.77M | -33.64%22.8M | -33.64%22.8M | -31.58%19.94M | -0.70%34.36M | -0.70%34.36M | 11.50%29.14M | 81.85%34.6M | 81.85%34.6M | 58.90%26.14M |
-Cash and cash equivalents | -25.94%14.77M | -33.64%22.8M | -33.64%22.8M | -31.58%19.94M | -0.70%34.36M | -0.70%34.36M | 11.50%29.14M | 81.85%34.6M | 81.85%34.6M | 58.90%26.14M |
-Accounts receivable | 32.13%89.99M | 33.26%65.91M | 33.26%65.91M | -2.59%68.11M | -15.66%49.46M | -15.66%49.46M | 36.20%69.92M | 2.13%58.64M | 2.13%58.64M | -29.69%51.34M |
-Gross accounts receivable | ---- | 28.76%72.24M | 28.76%72.24M | ---- | --56.11M | --56.11M | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | 4.72%-6.34M | 4.72%-6.34M | ---- | ---6.65M | ---6.65M | ---- | ---- | ---- | ---- |
-Other receivables | 39.85%63.52M | 9.88%74.69M | 9.88%74.69M | -10.99%45.42M | 34.64%67.98M | 34.64%67.98M | 5.28%51.03M | -27.16%50.49M | -27.16%50.49M | -31.71%48.47M |
Inventory | 0.62%28.85M | -9.80%24.52M | -9.80%24.52M | -16.64%28.67M | -13.55%27.18M | -13.55%27.18M | 11.43%34.4M | -1.32%31.44M | -1.32%31.44M | 32.84%30.87M |
Prepaid assets | ---- | -44.56%3.94M | -44.56%3.94M | ---- | --7.11M | --7.11M | ---- | ---- | ---- | ---- |
Total current assets | 21.89%198.14M | 3.09%194.55M | 3.09%194.55M | -12.58%162.56M | 7.12%188.71M | 7.12%188.71M | 17.69%185.95M | -13.22%176.17M | -13.22%176.17M | -20.61%158M |
Non current assets | ||||||||||
Net PPE | -5.91%160.18M | 26.05%165.95M | 26.05%165.95M | 35.70%170.24M | 1.61%131.66M | 1.61%131.66M | -5.97%125.45M | -7.86%129.58M | -7.86%129.58M | -10.38%133.42M |
-Gross PP&E | -2.64%432.53M | 8.34%433.34M | 8.34%433.34M | 12.54%444.26M | 2.67%399.99M | 2.67%399.99M | 0.85%394.76M | -0.25%389.6M | -0.25%389.6M | 0.07%391.44M |
-Accumulated depreciation | 0.61%-272.35M | 0.35%-267.39M | 0.35%-267.39M | -1.75%-274.03M | -3.20%-268.33M | -3.20%-268.33M | -4.37%-269.31M | -4.04%-260.02M | -4.04%-260.02M | -6.49%-258.02M |
Total investment | -1.44%8.3M | -1.24%8.18M | -1.24%8.18M | 155.66%8.42M | 141.91%8.28M | 141.91%8.28M | -10.75%3.3M | 391.67%3.42M | 391.67%3.42M | 383.88%3.69M |
-Long-term equity investment | -1.44%8.3M | -1.24%8.18M | -1.24%8.18M | 168.97%8.42M | 153.93%8.28M | 153.93%8.28M | -11.20%3.13M | 513.94%3.26M | 513.94%3.26M | 489.80%3.53M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | -1.21%163K | -1.82%162K | -1.82%162K | 0.00%165K |
Goodwill and other intangible assets | 0.00%552K | 0.00%552K | 0.00%552K | 0.00%552K | 0.00%552K | 0.00%552K | -49.45%552K | -49.45%552K | -49.45%552K | -24.79%1.09M |
-Goodwill | 0.00%552K | 0.00%552K | 0.00%552K | 0.00%552K | 0.00%552K | 0.00%552K | -49.45%552K | -49.45%552K | -49.45%552K | -24.79%1.09M |
Total non current assets | -9.42%179.27M | 17.12%188.07M | 17.12%188.07M | 32.52%197.91M | 7.53%160.58M | 7.53%160.58M | -3.62%149.34M | -7.58%149.34M | -7.58%149.34M | -9.28%154.95M |
Total assets | 4.70%377.41M | 9.54%382.62M | 9.54%382.62M | 7.51%360.47M | 7.31%349.3M | 7.31%349.3M | 7.14%335.28M | -10.72%325.51M | -10.72%325.51M | -15.38%312.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 19.11%79.43M | 19.16%77.13M | 19.16%77.13M | 3.39%66.68M | 1.68%64.73M | 1.68%64.73M | -9.93%64.5M | -20.90%63.66M | -20.90%63.66M | -17.32%71.61M |
-Including:Current debt | 20.04%75.58M | 19.85%61.93M | 19.85%61.93M | 2.32%62.96M | -18.83%51.68M | -18.83%51.68M | -7.56%61.54M | -4.19%63.66M | -4.19%63.66M | -20.73%66.57M |
-Including:Current capital Lease obligation | 3.39%3.85M | 16.41%15.2M | 16.41%15.2M | 25.58%3.72M | --13.05M | --13.05M | -41.23%2.96M | ---- | ---- | 91.13%5.04M |
Payables | 33.27%109.12M | 21.28%78.28M | 21.28%78.28M | -10.87%81.88M | -24.97%64.54M | -24.97%64.54M | 23.21%91.86M | 18.00%86.03M | 18.00%86.03M | -24.83%74.55M |
-accounts payable | 33.31%108.82M | 21.91%77.23M | 21.91%77.23M | -10.97%81.63M | -26.12%63.35M | -26.12%63.35M | 23.86%91.68M | 20.14%85.75M | 20.14%85.75M | -24.86%74.03M |
-Total tax payable | 19.92%301K | -22.70%344K | -22.70%344K | 42.61%251K | 58.93%445K | 58.93%445K | -66.73%176K | -61.17%280K | -61.17%280K | -19.97%529K |
-Other payable | ---- | -6.13%705K | -6.13%705K | ---- | --751K | --751K | ---- | ---- | ---- | ---- |
Current provisions | -28.24%3.72M | -25.75%4.36M | -25.75%4.36M | -31.38%5.18M | -24.20%5.87M | -24.20%5.87M | -8.58%7.54M | 1.75%7.75M | 1.75%7.75M | 9.72%8.25M |
Current liabilities | 25.19%192.94M | 16.60%186.04M | 16.60%186.04M | -6.29%154.13M | 0.98%159.56M | 0.98%159.56M | 5.60%164.47M | -18.94%158.01M | -18.94%158.01M | -20.66%155.75M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -12.95%56.77M | 96.62%59.56M | 96.62%59.56M | 171.38%65.21M | 70.61%30.29M | 70.61%30.29M | 48.31%24.03M | 12.45%17.76M | 12.45%17.76M | -34.49%16.2M |
-Including:Long term debt | -22.65%18.92M | -30.65%9.64M | -30.65%9.64M | 4.53%24.47M | -21.71%13.9M | -21.71%13.9M | 58.87%23.4M | 766.15%17.76M | 766.15%17.76M | -7.42%14.73M |
-Including:Long term capital lease obligation | -7.12%37.84M | 204.56%49.92M | 204.56%49.92M | 6,429.01%40.74M | --16.39M | --16.39M | -57.52%624K | ---- | ---- | -83.34%1.47M |
Long-term accounts payable and other payables | 15.23%5.73M | 70.21%10.88M | 70.21%10.88M | --4.98M | --6.39M | --6.39M | ---- | ---- | ---- | ---- |
Long term provisions | 0.00%60K | --60K | --60K | --60K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---10.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1.78%63.65M | 85.29%72.23M | 85.29%72.23M | 135.62%62.54M | 96.79%38.98M | 96.79%38.98M | 41.59%26.54M | 9.89%19.81M | 9.89%19.81M | -30.71%18.75M |
Total liabilities | 18.43%256.6M | 30.08%258.27M | 30.08%258.27M | 13.43%216.67M | 11.65%198.54M | 11.65%198.54M | 9.46%191.01M | -16.50%177.82M | -16.50%177.82M | -21.88%174.49M |
Shareholders'equity | ||||||||||
Share capital | 0.00%94.09M | 0.00%94.09M | 0.00%94.09M | 0.00%94.09M | 0.00%94.09M | 0.00%94.09M | 10.03%94.09M | 11.49%94.09M | 11.49%94.09M | 3.89%85.51M |
-common stock | 0.00%94.09M | 0.00%94.09M | 0.00%94.09M | 0.00%94.09M | 0.00%94.09M | 0.00%94.09M | 10.03%94.09M | 11.49%94.09M | 11.49%94.09M | 3.89%85.51M |
Retained earnings | -138.97%-6.52M | -116.39%-3.73M | -116.39%-3.73M | 0.00%16.74M | --22.77M | --22.77M | --16.74M | ---- | ---- | ---- |
Total stockholders'equity | -18.62%96.3M | -20.79%99.05M | -20.79%99.05M | 0.00%118.34M | 3.82%125.06M | 3.82%125.06M | 7.21%118.34M | -1.66%120.46M | -1.66%120.46M | -6.26%110.38M |
Noncontrolling interests | -3.72%24.51M | -1.56%25.3M | -1.56%25.3M | -1.84%25.46M | -5.62%25.7M | -5.62%25.7M | -7.62%25.94M | -6.50%27.23M | -6.50%27.23M | -2.18%28.08M |
Total equity | -15.98%120.81M | -17.51%124.36M | -17.51%124.36M | -0.33%143.8M | 2.08%150.76M | 2.08%150.76M | 4.20%144.28M | -2.59%147.69M | -2.59%147.69M | -5.46%138.46M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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