(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 | -20.30%277.3M | -1.14%343.89M | -1.14%343.89M | -6.63%347.94M | -21.23%347.85M | -21.23%347.85M | -17.33%372.64M | 22.55%441.6M | --441.6M | 67.55%450.78M |
-Cash and cash equivalents | -21.00%263.29M | -0.62%329.31M | -0.62%329.31M | -6.76%333.29M | -22.16%331.36M | -22.16%331.36M | -18.17%357.47M | 21.84%425.67M | --425.67M | 84.44%436.86M |
-Short-term investments | -4.35%14.01M | -11.60%14.58M | -11.60%14.58M | -3.41%14.65M | 3.52%16.49M | 3.52%16.49M | 8.96%15.17M | 44.99%15.93M | --15.93M | -56.74%13.92M |
-Accounts receivable | -16.17%44.2M | -11.27%46.15M | -11.27%46.15M | -14.69%52.72M | -18.58%52.01M | -18.58%52.01M | -33.11%61.8M | -11.88%63.87M | --63.87M | -6.13%92.4M |
-Other receivables | -3.68%212.46M | -1.48%228.1M | -1.48%228.1M | -24.26%220.56M | -11.81%231.52M | -11.81%231.52M | 74.61%291.22M | 23.03%262.53M | --262.53M | -28.14%166.78M |
Inventory | -9.01%154.33M | -7.70%156.84M | -7.70%156.84M | -2.77%169.61M | -1.45%169.92M | -1.45%169.92M | -2.84%174.45M | -2.53%172.43M | --172.43M | -17.08%179.54M |
Prepaid assets | -15.29%3.42M | -14.71%2.87M | -14.71%2.87M | 40.84%4.04M | 57.55%3.36M | 57.55%3.36M | 242.70%2.87M | -65.86%2.13M | --2.13M | -5.32%836K |
Total current assets | -13.01%701.96M | -3.54%788.37M | -3.54%788.37M | -10.75%806.9M | -14.53%817.31M | -14.53%817.31M | 1.54%904.07M | 15.30%956.23M | --956.23M | 7.02%890.34M |
Non current assets | ||||||||||
Net PPE | -21.78%39.83M | -18.97%45.58M | -18.97%45.58M | 15.72%50.92M | 13.25%56.25M | 13.25%56.25M | -25.69%44M | -22.46%49.67M | --49.67M | 39.95%59.22M |
-Gross PP&E | -21.78%39.83M | 0.78%131.73M | 0.78%131.73M | 15.72%50.92M | 15.50%130.71M | 15.50%130.71M | -25.69%44M | -1.05%113.16M | --113.16M | 39.95%59.22M |
-Accumulated depreciation | ---- | -15.70%-86.15M | -15.70%-86.15M | ---- | -17.27%-74.46M | -17.27%-74.46M | ---- | -26.21%-63.49M | ---63.49M | ---- |
Total investment | -4.37%1.41B | -7.15%1.41B | -7.15%1.41B | 3.90%1.47B | 23.11%1.51B | 23.11%1.51B | 18.30%1.42B | -0.25%1.23B | --1.23B | 5.50%1.2B |
-Long-term equity investment | -3.85%1.3B | -6.06%1.3B | -6.06%1.3B | 2.43%1.35B | 20.95%1.38B | 20.95%1.38B | 19.36%1.32B | 0.73%1.14B | --1.14B | 6.38%1.1B |
-Including:Available-for-sale securities | -8.98%33.41M | -31.97%33.92M | -31.97%33.92M | --36.7M | --49.86M | --49.86M | ---- | ---- | ---- | ---- |
Total non current assets | -5.07%1.55B | -7.62%1.56B | -7.62%1.56B | 3.61%1.63B | 21.19%1.69B | 21.19%1.69B | 15.28%1.58B | -1.13%1.39B | --1.39B | 6.37%1.37B |
Total assets | -7.69%2.25B | -6.29%2.35B | -6.29%2.35B | -1.62%2.44B | 6.64%2.5B | 6.64%2.5B | 9.86%2.48B | 4.96%2.35B | --2.35B | 6.62%2.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 93.23%297.41M | 2.82%150.66M | 2.82%150.66M | -48.51%153.91M | -56.21%146.52M | -56.21%146.52M | 80.61%298.89M | 114.85%334.61M | --334.61M | 149.32%165.49M |
-Including:Current debt | 100.38%285.84M | 2.71%139.2M | 2.71%139.2M | -50.45%142.65M | -58.29%135.52M | -58.29%135.52M | 85.96%287.91M | 123.85%324.96M | --324.96M | 181.43%154.83M |
-Including:Current capital Lease obligation | 2.72%11.57M | 4.17%11.45M | 4.17%11.45M | 2.56%11.26M | 13.94%11M | 13.94%11M | 2.92%10.98M | -8.72%9.65M | --9.65M | -6.13%10.67M |
Payables | -10.23%47.29M | 11.74%24.95M | 11.74%24.95M | -4.81%52.67M | -31.27%22.33M | -31.27%22.33M | -4.03%55.33M | -1.19%32.48M | --32.48M | -29.17%57.66M |
-accounts payable | -10.23%47.29M | 17.60%17.56M | 17.60%17.56M | -4.81%52.67M | -5.08%14.94M | -5.08%14.94M | -4.03%55.33M | -5.84%15.74M | --15.74M | -29.17%57.66M |
-Other payable | ---- | -0.09%7.38M | -0.09%7.38M | ---- | -55.88%7.39M | -55.88%7.39M | ---- | 3.63%16.75M | --16.75M | ---- |
Current liabilities | 62.98%350.05M | 3.51%207.94M | 3.51%207.94M | -40.61%214.78M | -48.54%200.88M | -48.54%200.88M | 58.47%361.68M | 87.12%390.37M | --390.37M | 51.30%228.24M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -41.63%294.73M | -4.99%494.11M | -4.99%494.11M | 42.69%504.89M | 114.73%520.03M | 114.73%520.03M | -10.91%353.83M | -39.79%242.19M | --242.19M | 4.87%397.16M |
-Including:Long term debt | -43.10%262.23M | -3.08%455.8M | -3.08%455.8M | 45.69%460.82M | 136.17%470.28M | 136.17%470.28M | -9.28%316.3M | -42.84%199.13M | --199.13M | 0.17%348.65M |
-Including:Long term capital lease obligation | -26.25%32.5M | -23.02%38.3M | -23.02%38.3M | 17.42%44.07M | 15.56%49.76M | 15.56%49.76M | -22.64%37.53M | -20.07%43.06M | --43.06M | 58.18%48.51M |
Long-term accounts payable and other payables | -7.05%131.23M | -8.79%135.58M | -8.79%135.58M | -4.22%141.19M | 19.27%148.65M | 19.27%148.65M | 65.34%147.4M | 68.86%124.64M | --124.64M | 68.65%89.15M |
Total non current liabilities | -32.56%454.08M | -5.73%656.61M | -5.73%656.61M | 28.04%673.32M | 77.91%696.54M | 77.91%696.54M | 3.31%525.86M | -21.54%391.51M | --391.51M | 11.78%509M |
Total liabilities | -9.46%804.12M | -3.66%864.54M | -3.66%864.54M | 0.06%888.1M | 14.78%897.42M | 14.78%897.42M | 20.39%887.54M | 10.49%781.88M | --781.88M | 21.61%737.24M |
Shareholders'equity | ||||||||||
Share capital | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | --169.72M | 0.00%169.72M |
-common stock | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | --169.72M | 0.00%169.72M |
Total stockholders'equity | -6.70%1.42B | -7.80%1.46B | -7.80%1.46B | -2.39%1.53B | 2.81%1.58B | 2.81%1.58B | 4.78%1.56B | 2.44%1.54B | --1.54B | 0.40%1.49B |
Noncontrolling interests | -5.72%24.68M | -5.33%24.63M | -5.33%24.63M | -11.65%26.17M | -9.83%26.01M | -9.83%26.01M | 4.00%29.62M | 0.80%28.85M | --28.85M | 13.19%28.49M |
Total equity | -6.68%1.45B | -7.76%1.48B | -7.76%1.48B | -2.56%1.55B | 2.58%1.61B | 2.58%1.61B | 4.76%1.59B | 2.41%1.57B | --1.57B | 0.61%1.52B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data