(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 | -88.13%43.83M | 3.66%410.5M | 3.66%410.5M | 164.46%369.24M | 248.75%396.01M | 248.75%396.01M | 153.93%139.62M | 88.24%113.55M | --113.55M | 47.90%54.99M |
-Cash and cash equivalents | -87.31%43.81M | 6.42%410.48M | 6.42%410.48M | 148.49%345.31M | 241.25%385.72M | 241.25%385.72M | 154.65%138.96M | 92.32%113.03M | --113.03M | 108.89%54.57M |
-Short-term investments | -99.92%20K | -99.77%24K | -99.77%24K | 3,515.11%23.93M | 1,879.23%10.29M | 1,879.23%10.29M | 59.52%662K | -66.43%520K | --520K | -96.25%415K |
-Accounts receivable | 9.91%27.85M | 40.07%12.56M | 40.07%12.56M | -3.79%25.34M | 46.34%8.97M | 46.34%8.97M | 39.42%26.34M | -4.04%6.13M | --6.13M | 4.58%18.89M |
-Other receivables | ---- | 262.51%8.46M | 262.51%8.46M | ---- | -17.96%2.33M | -17.96%2.33M | ---- | -11.51%2.85M | --2.85M | ---- |
Inventory | -47.91%3.83M | -66.91%5.72M | -66.91%5.72M | -59.83%7.36M | -18.80%17.3M | -18.80%17.3M | -17.81%18.31M | -11.74%21.3M | --21.3M | -19.80%22.28M |
Prepaid assets | ---- | 1.61%2.21M | 1.61%2.21M | ---- | -25.39%2.17M | -25.39%2.17M | ---- | 15.56%2.91M | --2.91M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.72%3.85M |
Other current assets | --351.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -2.03%451.78M | 6.98%464.74M | 6.98%464.74M | 149.50%461.13M | 175.44%434.42M | 175.44%434.42M | 73.80%184.82M | 57.39%157.72M | --157.72M | 11.29%106.34M |
Non current assets | ||||||||||
Net PPE | -20.61%241.13M | -37.83%243.97M | -37.83%243.97M | -21.52%303.72M | -3.47%392.45M | -3.47%392.45M | -3.99%387.03M | 10.36%406.54M | --406.54M | 2.91%403.13M |
-Gross PP&E | -20.61%241.13M | -35.21%414.14M | -35.21%414.14M | -21.52%303.72M | -1.46%639.25M | -1.46%639.25M | -3.99%387.03M | 14.10%648.74M | --648.74M | 2.91%403.13M |
-Accumulated depreciation | ---- | 31.05%-170.17M | 31.05%-170.17M | ---- | -1.90%-246.8M | -1.90%-246.8M | ---- | -21.00%-242.2M | ---242.2M | ---- |
Total investment | 0.00%9K | -20.00%8K | -20.00%8K | -10.00%9K | 0.00%10K | 0.00%10K | -97.82%10K | -97.83%10K | --10K | 8.02%458K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Including:Available-for-sale securities | 0.00%9K | -20.00%8K | -20.00%8K | -10.00%9K | 0.00%10K | 0.00%10K | -97.82%10K | -97.83%10K | --10K | 8.02%458K |
Total non current assets | -19.25%609.44M | -28.38%677.52M | -28.38%677.52M | -19.85%754.69M | -2.12%946.02M | -2.12%946.02M | -4.20%941.64M | 2.86%966.5M | --966.5M | 1.82%982.96M |
Total assets | -12.72%1.06B | -17.25%1.14B | -17.25%1.14B | 7.93%1.22B | 22.79%1.38B | 22.79%1.38B | 3.41%1.13B | 8.11%1.12B | --1.12B | 2.68%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -99.90%342K | -99.91%335K | -99.91%335K | 922.12%331.38M | 1,750.20%378.92M | 1,750.20%378.92M | 41.98%32.42M | -10.40%20.48M | --20.48M | -93.96%22.84M |
-Including:Current debt | ---- | --0 | --0 | 931.89%331.04M | 1,780.11%378.56M | 1,780.11%378.56M | 42.86%32.08M | -10.61%20.14M | --20.14M | -94.05%22.46M |
-Including:Current capital Lease obligation | 0.00%342K | -7.20%335K | -7.20%335K | 0.59%342K | 4.64%361K | 4.64%361K | -10.05%340K | 4.23%345K | --345K | 10.53%378K |
Payables | -13.97%26.6M | 16.18%28.17M | 16.18%28.17M | -13.05%30.91M | 20.62%24.25M | 20.62%24.25M | 16.29%35.55M | 58.54%20.11M | --20.11M | 3.78%30.57M |
-accounts payable | -13.42%26.46M | -35.84%1.69M | -35.84%1.69M | 1.50%30.56M | -35.48%2.64M | -35.48%2.64M | 3.95%30.11M | 9.87%4.09M | --4.09M | 1.98%28.97M |
-Total tax payable | -61.93%134K | 42.65%9.58M | 42.65%9.58M | -93.53%352K | 46.89%6.71M | 46.89%6.71M | 238.43%5.44M | 579.05%4.57M | --4.57M | 52.42%1.61M |
-Other payable | ---- | 13.46%16.91M | 13.46%16.91M | ---- | 30.16%14.9M | 30.16%14.9M | ---- | 38.13%11.45M | --11.45M | ---- |
Current liabilities | -92.57%26.94M | -89.73%43.5M | -89.73%43.5M | 431.32%362.41M | 665.28%423.52M | 665.28%423.52M | 22.27%68.21M | 10.19%55.34M | --55.34M | -86.31%55.79M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -5.82%55.38M | -12.88%55.87M | -12.88%55.87M | -86.37%58.8M | -85.57%64.13M | -85.57%64.13M | -1.10%431.4M | 5.56%444.52M | --444.52M | 516.22%436.2M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 1.71%369.09M | 6.91%379.32M | --379.32M | --362.9M |
-Including:Long term capital lease obligation | -5.82%55.38M | -12.88%55.87M | -12.88%55.87M | -5.63%58.8M | -1.65%64.13M | -1.65%64.13M | -15.00%62.31M | -1.67%65.2M | --65.2M | 3.56%73.31M |
Long-term accounts payable and other payables | 134.03%177.57M | 104.22%172.73M | 104.22%172.73M | -12.82%75.88M | -3.09%84.58M | -3.09%84.58M | 4.44%87.03M | 6.53%87.28M | --87.28M | 4.73%83.34M |
Total non current liabilities | 68.64%233.1M | 47.35%228.76M | 47.35%228.76M | -73.60%138.22M | -71.09%155.25M | -71.09%155.25M | -0.15%523.58M | 5.78%537.04M | --537.04M | 232.97%524.39M |
Total liabilities | -48.06%260.03M | -52.96%272.26M | -52.96%272.26M | -15.40%500.63M | -2.30%578.77M | -2.30%578.77M | 2.00%591.79M | 6.18%592.38M | --592.38M | 2.67%580.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%386.01M | 0.63%386.01M | 0.63%386.01M | 166.78%386.01M | 165.11%383.6M | 165.11%383.6M | 0.00%144.69M | 0.00%144.69M | --144.69M | 0.00%144.69M |
-common stock | 0.00%386.01M | 0.63%386.01M | 0.63%386.01M | 166.78%386.01M | 165.11%383.6M | 165.11%383.6M | 0.00%144.69M | 0.00%144.69M | --144.69M | 0.00%144.69M |
Retained earnings | 36.57%550.9M | 32.74%587.9M | 32.74%587.9M | -5.59%403.39M | 6.74%442.88M | 6.74%442.88M | 4.68%427.27M | -7.84%414.92M | --414.92M | -7.21%408.15M |
Total stockholders'equity | 17.15%845.85M | 12.43%886.97M | 12.43%886.97M | 36.97%722.04M | 50.10%788.9M | 50.10%788.9M | 4.52%527.16M | 9.85%525.6M | --525.6M | 1.87%504.35M |
Noncontrolling interests | -552.28%-44.67M | -232.85%-16.97M | -232.85%-16.97M | -191.08%-6.85M | 104.48%12.77M | 104.48%12.77M | 57.20%7.52M | 78.73%6.25M | --6.25M | 526.87%4.78M |
Total equity | 12.02%801.19M | 8.52%870M | 8.52%870M | 33.76%715.19M | 50.73%801.67M | 50.73%801.67M | 5.02%534.68M | 10.35%531.84M | --531.84M | 2.68%509.13M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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