SG Stock MarketDetailed Quotes

MTQ (M05)

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  • 0.235
  • 0.0000.00%
10min DelayMarket Closed Apr 30 13:08 CST
52.20MMarket Cap78.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

M05 MTQ

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
7.21%6.85M
-37.63%7.67M
-37.63%7.67M
-25.52%6.39M
-9.41%12.29M
-9.41%12.29M
3.43%8.58M
62.90%13.57M
62.90%13.57M
-58.09%8.3M
-Cash and cash equivalents
7.21%6.85M
-37.63%7.67M
-37.63%7.67M
-25.52%6.39M
-9.41%12.29M
-9.41%12.29M
3.43%8.58M
62.90%13.57M
62.90%13.57M
-58.09%8.3M
-Accounts receivable
-28.33%19.27M
-8.00%19.68M
-8.00%19.68M
-2.26%26.89M
-3.97%21.39M
-3.97%21.39M
6.91%27.51M
30.27%22.28M
30.27%22.28M
66.97%25.73M
-Other receivables
----
-35.01%2.53M
-35.01%2.53M
----
-28.33%3.89M
-28.33%3.89M
----
--5.43M
--5.43M
----
Inventory
-11.30%17.02M
-13.72%17.05M
-13.72%17.05M
-2.45%19.19M
13.55%19.76M
13.55%19.76M
-4.22%19.67M
10.92%17.41M
10.92%17.41M
41.14%20.54M
Prepaid assets
43.35%2.68M
-43.53%1.35M
-43.53%1.35M
-26.25%1.87M
58.00%2.39M
58.00%2.39M
-50.53%2.54M
-28.65%1.51M
-28.65%1.51M
228.93%5.13M
Total current assets
-15.27%46.04M
-8.37%54.73M
-8.37%54.73M
-6.79%54.34M
-8.03%59.73M
-8.03%59.73M
-9.83%58.3M
50.20%64.95M
50.20%64.95M
25.98%64.66M
Non current assets
Net PPE
22.72%76.91M
40.56%77.19M
40.56%77.19M
23.26%62.67M
9.35%54.91M
9.35%54.91M
7.92%50.85M
-3.82%50.21M
-3.82%50.21M
44.08%47.12M
-Gross PP&E
22.72%76.91M
19.43%130.43M
19.43%130.43M
23.26%62.67M
5.12%109.2M
5.12%109.2M
201.73%50.85M
98.99%103.89M
98.99%103.89M
114.43%16.85M
-Accumulated depreciation
----
1.94%-53.24M
1.94%-53.24M
----
-1.16%-54.29M
-1.16%-54.29M
----
---53.67M
---53.67M
----
Prepaid assets-Non current
431.58%202K
-98.61%11K
-98.61%11K
11.76%38K
19,725.00%793K
19,725.00%793K
183.33%34K
-76.47%4K
-76.47%4K
-58.62%12K
Total investment
--0
--0
--0
--0
45.24%8.9M
45.24%8.9M
90.56%7.21M
68.64%6.13M
68.64%6.13M
65.78%3.78M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-3.13%3.22M
-8.65%3.5M
-8.65%3.5M
4.11%3.32M
16.35%3.84M
16.35%3.84M
0.13%3.19M
3.58%3.3M
3.58%3.3M
-4.47%3.19M
-Goodwill
1.17%3.03M
1.92%3.03M
1.92%3.03M
2.71%3M
3.66%2.98M
3.66%2.98M
6.19%2.92M
-7.72%2.87M
-7.72%2.87M
-14.13%2.75M
-Other intangible assets
-42.90%185K
-45.18%472K
-45.18%472K
19.12%324K
101.64%861K
101.64%861K
-37.90%272K
484.93%427K
484.93%427K
224.44%438K
Total non current assets
21.45%80.38M
17.67%80.73M
17.67%80.73M
7.78%66.18M
14.65%68.61M
14.65%68.61M
13.14%61.4M
0.82%59.84M
0.82%59.84M
39.80%54.27M
Total assets
4.89%126.42M
5.55%135.46M
5.55%135.46M
0.68%120.52M
2.84%128.34M
2.84%128.34M
0.65%119.7M
21.63%124.79M
21.63%124.79M
31.93%118.93M
Liabilities
Current liabilities
-Current debt and capital lease obligation
265.62%6.73M
-55.18%1.08M
-55.18%1.08M
-30.19%1.84M
-2.94%2.41M
-2.94%2.41M
-83.77%2.64M
-14.49%2.49M
-14.49%2.49M
696.62%16.25M
-Including:Current debt
496.42%5.84M
-74.34%387K
-74.34%387K
-35.59%979K
1.00%1.51M
1.00%1.51M
-89.97%1.52M
-1.19%1.49M
-1.19%1.49M
989.08%15.16M
-Including:Current capital Lease obligation
3.48%892K
-23.23%694K
-23.23%694K
-22.83%862K
-8.87%904K
-8.87%904K
2.38%1.12M
-28.89%992K
-28.89%992K
68.36%1.09M
Payables
-25.96%11.64M
20.87%7.66M
20.87%7.66M
7.15%15.72M
-44.62%6.34M
-44.62%6.34M
-22.59%14.67M
-0.16%11.45M
-0.16%11.45M
108.89%18.95M
-accounts payable
-25.96%11.64M
-19.92%4.55M
-19.92%4.55M
7.15%15.72M
-41.21%5.68M
-41.21%5.68M
-22.59%14.67M
-15.74%9.66M
-15.74%9.66M
108.89%18.95M
-Other payable
----
371.82%3.11M
371.82%3.11M
----
-63.07%660K
-63.07%660K
----
--1.79M
--1.79M
----
Current provisions
----
----
----
----
----
----
-31.43%96K
-57.34%93K
-57.34%93K
-33.65%140K
Current liabilities
2.20%18.46M
7.16%18.96M
7.16%18.96M
2.78%18.07M
-35.05%17.69M
-35.05%17.69M
-56.96%17.58M
85.55%27.24M
85.55%27.24M
255.59%40.84M
Non current liabilities
-Long term debt and capital lease obligation
32.11%32.01M
10.87%34.88M
10.87%34.88M
-16.33%24.23M
-7.77%31.46M
-7.77%31.46M
56.26%28.96M
12.34%34.11M
12.34%34.11M
-16.75%18.53M
-Including:Long term debt
141.85%13.65M
30.60%16.14M
30.60%16.14M
-57.12%5.64M
-33.99%12.36M
-33.99%12.36M
378.78%13.16M
107.05%18.73M
107.05%18.73M
-78.59%2.75M
-Including:Long term capital lease obligation
-1.19%18.37M
-1.91%18.74M
-1.91%18.74M
17.63%18.59M
24.16%19.1M
24.16%19.1M
0.11%15.8M
-27.84%15.38M
-27.84%15.38M
67.40%15.79M
Long term provisions
----
----
----
----
-15.04%96K
-15.04%96K
-0.88%113K
-1.74%113K
-1.74%113K
5.56%114K
Total non current liabilities
32.06%32.4M
10.73%35.29M
10.73%35.29M
-16.23%24.53M
-7.63%31.87M
-7.63%31.87M
54.90%29.29M
12.51%34.5M
12.51%34.5M
-16.52%18.91M
Total liabilities
19.39%50.86M
9.46%54.25M
9.46%54.25M
-9.10%42.6M
-19.73%49.57M
-19.73%49.57M
-21.56%46.86M
36.16%61.75M
36.16%61.75M
75.04%59.75M
Shareholders'equity
Share capital
0.00%50.84M
0.00%50.84M
0.00%50.84M
0.00%50.84M
2.54%50.84M
2.54%50.84M
3.92%50.84M
1.35%49.58M
1.35%49.58M
0.00%48.92M
-common stock
0.00%50.84M
0.00%50.84M
0.00%50.84M
0.00%50.84M
2.54%50.84M
2.54%50.84M
3.92%50.84M
1.35%49.58M
1.35%49.58M
0.00%48.92M
Total stockholders'equity
-3.03%75.56M
3.10%81.21M
3.10%81.21M
6.98%77.92M
24.95%78.77M
24.95%78.77M
22.79%72.84M
9.86%63.04M
9.86%63.04M
5.68%59.32M
Noncontrolling interests
----
----
----
----
--0
--0
--0
--0
--0
-15.25%-136K
Total equity
-3.03%75.56M
3.10%81.21M
3.10%81.21M
6.98%77.92M
24.95%78.77M
24.95%78.77M
23.08%72.84M
10.12%63.04M
10.12%63.04M
5.66%59.18M
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 7.21%6.85M-37.63%7.67M-37.63%7.67M-25.52%6.39M-9.41%12.29M-9.41%12.29M3.43%8.58M62.90%13.57M62.90%13.57M-58.09%8.3M
-Cash and cash equivalents 7.21%6.85M-37.63%7.67M-37.63%7.67M-25.52%6.39M-9.41%12.29M-9.41%12.29M3.43%8.58M62.90%13.57M62.90%13.57M-58.09%8.3M
-Accounts receivable -28.33%19.27M-8.00%19.68M-8.00%19.68M-2.26%26.89M-3.97%21.39M-3.97%21.39M6.91%27.51M30.27%22.28M30.27%22.28M66.97%25.73M
-Other receivables -----35.01%2.53M-35.01%2.53M-----28.33%3.89M-28.33%3.89M------5.43M--5.43M----
Inventory -11.30%17.02M-13.72%17.05M-13.72%17.05M-2.45%19.19M13.55%19.76M13.55%19.76M-4.22%19.67M10.92%17.41M10.92%17.41M41.14%20.54M
Prepaid assets 43.35%2.68M-43.53%1.35M-43.53%1.35M-26.25%1.87M58.00%2.39M58.00%2.39M-50.53%2.54M-28.65%1.51M-28.65%1.51M228.93%5.13M
Total current assets -15.27%46.04M-8.37%54.73M-8.37%54.73M-6.79%54.34M-8.03%59.73M-8.03%59.73M-9.83%58.3M50.20%64.95M50.20%64.95M25.98%64.66M
Non current assets
Net PPE 22.72%76.91M40.56%77.19M40.56%77.19M23.26%62.67M9.35%54.91M9.35%54.91M7.92%50.85M-3.82%50.21M-3.82%50.21M44.08%47.12M
-Gross PP&E 22.72%76.91M19.43%130.43M19.43%130.43M23.26%62.67M5.12%109.2M5.12%109.2M201.73%50.85M98.99%103.89M98.99%103.89M114.43%16.85M
-Accumulated depreciation ----1.94%-53.24M1.94%-53.24M-----1.16%-54.29M-1.16%-54.29M-------53.67M---53.67M----
Prepaid assets-Non current 431.58%202K-98.61%11K-98.61%11K11.76%38K19,725.00%793K19,725.00%793K183.33%34K-76.47%4K-76.47%4K-58.62%12K
Total investment --0--0--0--045.24%8.9M45.24%8.9M90.56%7.21M68.64%6.13M68.64%6.13M65.78%3.78M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -3.13%3.22M-8.65%3.5M-8.65%3.5M4.11%3.32M16.35%3.84M16.35%3.84M0.13%3.19M3.58%3.3M3.58%3.3M-4.47%3.19M
-Goodwill 1.17%3.03M1.92%3.03M1.92%3.03M2.71%3M3.66%2.98M3.66%2.98M6.19%2.92M-7.72%2.87M-7.72%2.87M-14.13%2.75M
-Other intangible assets -42.90%185K-45.18%472K-45.18%472K19.12%324K101.64%861K101.64%861K-37.90%272K484.93%427K484.93%427K224.44%438K
Total non current assets 21.45%80.38M17.67%80.73M17.67%80.73M7.78%66.18M14.65%68.61M14.65%68.61M13.14%61.4M0.82%59.84M0.82%59.84M39.80%54.27M
Total assets 4.89%126.42M5.55%135.46M5.55%135.46M0.68%120.52M2.84%128.34M2.84%128.34M0.65%119.7M21.63%124.79M21.63%124.79M31.93%118.93M
Liabilities
Current liabilities
-Current debt and capital lease obligation 265.62%6.73M-55.18%1.08M-55.18%1.08M-30.19%1.84M-2.94%2.41M-2.94%2.41M-83.77%2.64M-14.49%2.49M-14.49%2.49M696.62%16.25M
-Including:Current debt 496.42%5.84M-74.34%387K-74.34%387K-35.59%979K1.00%1.51M1.00%1.51M-89.97%1.52M-1.19%1.49M-1.19%1.49M989.08%15.16M
-Including:Current capital Lease obligation 3.48%892K-23.23%694K-23.23%694K-22.83%862K-8.87%904K-8.87%904K2.38%1.12M-28.89%992K-28.89%992K68.36%1.09M
Payables -25.96%11.64M20.87%7.66M20.87%7.66M7.15%15.72M-44.62%6.34M-44.62%6.34M-22.59%14.67M-0.16%11.45M-0.16%11.45M108.89%18.95M
-accounts payable -25.96%11.64M-19.92%4.55M-19.92%4.55M7.15%15.72M-41.21%5.68M-41.21%5.68M-22.59%14.67M-15.74%9.66M-15.74%9.66M108.89%18.95M
-Other payable ----371.82%3.11M371.82%3.11M-----63.07%660K-63.07%660K------1.79M--1.79M----
Current provisions -------------------------31.43%96K-57.34%93K-57.34%93K-33.65%140K
Current liabilities 2.20%18.46M7.16%18.96M7.16%18.96M2.78%18.07M-35.05%17.69M-35.05%17.69M-56.96%17.58M85.55%27.24M85.55%27.24M255.59%40.84M
Non current liabilities
-Long term debt and capital lease obligation 32.11%32.01M10.87%34.88M10.87%34.88M-16.33%24.23M-7.77%31.46M-7.77%31.46M56.26%28.96M12.34%34.11M12.34%34.11M-16.75%18.53M
-Including:Long term debt 141.85%13.65M30.60%16.14M30.60%16.14M-57.12%5.64M-33.99%12.36M-33.99%12.36M378.78%13.16M107.05%18.73M107.05%18.73M-78.59%2.75M
-Including:Long term capital lease obligation -1.19%18.37M-1.91%18.74M-1.91%18.74M17.63%18.59M24.16%19.1M24.16%19.1M0.11%15.8M-27.84%15.38M-27.84%15.38M67.40%15.79M
Long term provisions -----------------15.04%96K-15.04%96K-0.88%113K-1.74%113K-1.74%113K5.56%114K
Total non current liabilities 32.06%32.4M10.73%35.29M10.73%35.29M-16.23%24.53M-7.63%31.87M-7.63%31.87M54.90%29.29M12.51%34.5M12.51%34.5M-16.52%18.91M
Total liabilities 19.39%50.86M9.46%54.25M9.46%54.25M-9.10%42.6M-19.73%49.57M-19.73%49.57M-21.56%46.86M36.16%61.75M36.16%61.75M75.04%59.75M
Shareholders'equity
Share capital 0.00%50.84M0.00%50.84M0.00%50.84M0.00%50.84M2.54%50.84M2.54%50.84M3.92%50.84M1.35%49.58M1.35%49.58M0.00%48.92M
-common stock 0.00%50.84M0.00%50.84M0.00%50.84M0.00%50.84M2.54%50.84M2.54%50.84M3.92%50.84M1.35%49.58M1.35%49.58M0.00%48.92M
Total stockholders'equity -3.03%75.56M3.10%81.21M3.10%81.21M6.98%77.92M24.95%78.77M24.95%78.77M22.79%72.84M9.86%63.04M9.86%63.04M5.68%59.32M
Noncontrolling interests ------------------0--0--0--0--0-15.25%-136K
Total equity -3.03%75.56M3.10%81.21M3.10%81.21M6.98%77.92M24.95%78.77M24.95%78.77M23.08%72.84M10.12%63.04M10.12%63.04M5.66%59.18M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
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