SG Stock MarketDetailed Quotes

OMK Vividthree

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0.025
0.0000.00%

10min DelayMarket Closed Jun 13 15:12 CST

9.29MMarket Cap-3125P/E (TTM)

Vividthree Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-22.55%407.86K

-37.24%560.8K

-68.44%526.57K

-34.65%893.53K

13.68%1.67M

-35.58%1.37M

--1.37M

-40.31%1.47M

-Cash and cash equivalents

-22.55%407.86K

-37.24%560.8K

-68.44%526.57K

-34.65%893.53K

13.68%1.67M

-35.58%1.37M

--1.37M

-40.31%1.47M

-Accounts receivable

-42.60%578.39K

-62.11%885.6K

-60.32%1.01M

-27.70%2.34M

-53.11%2.54M

-45.62%3.23M

--3.23M

-20.03%5.42M

-Gross accounts receivable

-45.01%608.63K

-62.47%915.84K

--1.11M

-47.16%2.44M

----

-23.53%4.62M

--4.62M

----

-Bad debt provision

69.52%-30.25K

70.71%-30.25K

---99.23K

92.55%-103.26K

----

-1,358.42%-1.39M

---1.39M

----

-Other receivables

39.18%886K

-41.88%1.57M

--636.57K

-1.17%2.7M

----

-7.77%2.73M

--2.73M

----

Inventory

0.00%800K

-50.00%800K

--1.6M

0.00%1.6M

--1.6M

----

Prepaid assets

603.96%3.78M

539.56%3.8M

-22.61%537.21K

-77.31%593.63K

-64.37%694.19K

-13.66%2.62M

--2.62M

-48.22%1.95M

Other current assets

-38.12%874.22K

----

-19.44%1.41M

----

-60.16%1.75M

----

17.43%4.4M

Total current assets

48.92%7.33M

3.94%7.61M

-40.40%4.92M

-36.58%7.32M

-37.61%8.26M

-26.25%11.55M

--11.55M

-20.96%13.23M

Non current assets

Net PPE

32.38%376.78K

-8.27%401.15K

-57.37%284.62K

-53.64%437.31K

-46.01%667.69K

-37.65%943.33K

--943.33K

-1.58%1.24M

-Gross PP&E

32.38%376.78K

8.66%3.18M

-57.37%284.62K

-6.93%2.93M

-46.01%667.69K

0.91%3.14M

--3.14M

-1.58%1.24M

-Accumulated depreciation

----

-11.64%-2.78M

----

-13.09%-2.49M

----

-37.32%-2.2M

---2.2M

----

Prepaid assets-Non current

----

--0

0.00%3.5M

--3.5M

0.00%3.5M

Total investment

-0.61%1.66M

-3.04%1.65M

62.39%1.67M

-40.60%1.7M

-66.07%1.03M

-4.00%2.86M

--2.86M

124.42%3.03M

-Long-term equity investment

--0

Goodwill and other intangible assets

-1.39%10.94M

-1.18%10.69M

-17.60%11.09M

-2.23%10.81M

29.70%13.46M

105.21%11.06M

--11.06M

95.94%10.38M

-Goodwill

16.39%3.32M

0.00%2.85M

--2.85M

0.00%2.85M

-Other intangible assets

-7.54%7.62M

-1.60%7.83M

-22.33%8.24M

-3.01%7.96M

40.95%10.61M

223.44%8.21M

--8.21M

207.88%7.53M

Total non current assets

-21.59%12.97M

-22.58%12.74M

-11.31%16.55M

-10.43%16.45M

2.82%18.66M

37.22%18.37M

--18.37M

58.57%18.14M

Total assets

-5.42%20.3M

-14.41%20.35M

-20.23%21.47M

-20.52%23.78M

-14.23%26.91M

3.00%29.91M

--29.91M

11.33%31.38M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-4.14%2.52M

-3.00%2.62M

1.93%2.63M

4.85%2.7M

11.91%2.58M

35.18%2.58M

--2.58M

1,448.42%2.31M

-Including:Current debt

-6.38%2.39M

-1.27%2.53M

7.72%2.56M

13.10%2.38M

39.71%2.38M

--2.38M

--2.1M

-Including:Current capital Lease obligation

75.90%126.32K

-34.13%93.77K

-65.03%71.81K

-29.07%142.36K

-0.16%205.37K

-2.30%200.71K

--200.71K

38.14%205.7K

Payables

224.34%1.88M

197.72%1.3M

-34.73%581.17K

-60.56%436.2K

3.15%890.48K

-13.62%1.11M

--1.11M

-49.68%863.31K

-accounts payable

2,945.55%1.09M

1,850.15%529.58K

-95.03%35.76K

-95.43%27.16K

3.22%719.27K

6.42%594.65K

--594.65K

-31.99%696.85K

-Total tax payable

-25.11%122.18K

-9.26%156.65K

-4.70%163.16K

3.46%172.64K

2.85%171.2K

-1.45%166.87K

--166.87K

-75.91%166.46K

-Other payable

76.28%673.86K

159.06%612.42K

--382.26K

-31.36%236.4K

----

-37.63%344.4K

--344.4K

----

Current liabilities

67.05%6.39M

26.14%5.24M

-12.23%3.82M

-14.44%4.16M

14.88%4.36M

25.97%4.86M

--4.86M

73.73%3.79M

Non current liabilities

-Long term debt and capital lease obligation

-31.99%1.55M

-44.17%1.71M

-44.50%2.27M

-35.49%3.06M

-4.50%4.1M

1,107.59%4.75M

--4.75M

8,688.47%4.29M

-Including:Long term debt

-39.73%1.37M

-50.08%1.52M

-43.14%2.27M

-33.13%3.05M

-0.12%4M

--4.56M

--4M

-Including:Long term capital lease obligation

12,817.31%176.84K

1,078.69%189.03K

-98.64%1.37K

-91.63%16.04K

-65.13%100.84K

-51.26%191.6K

--191.6K

492.59%289.21K

Long term provisions

-27.35%40.99K

3.92%57.51K

4.09%56.42K

4.27%55.34K

4.47%54.2K

4.67%53.07K

--53.07K

--51.89K

Total non current liabilities

-31.88%1.59M

-43.32%1.77M

-44.48%2.33M

-36.27%3.12M

-5.34%4.2M

813.44%4.89M

--4.89M

4,313.82%4.43M

Total liabilities

29.60%7.98M

-3.63%7.01M

-28.05%6.15M

-25.39%7.28M

3.99%8.55M

121.97%9.75M

--9.75M

260.18%8.23M

Shareholders'equity

Share capital

0.00%15.96M

15.88%15.96M

0.00%13.77M

--13.77M

0.00%13.77M

-common stock

0.00%15.96M

15.88%15.96M

0.00%13.77M

--13.77M

0.00%13.77M

Retained earnings

-77.41%-6.6M

-142.84%-5.8M

-326.89%-3.72M

-169.26%-2.39M

-74.56%1.64M

-56.62%3.45M

--3.45M

-30.17%6.45M

Total stockholders'equity

-17.21%12.67M

-19.15%13.33M

-16.59%15.31M

-18.20%16.49M

-20.71%18.35M

-18.21%20.16M

--20.16M

-10.63%23.15M

Noncontrolling interests

-8,740.39%-348.04K

-69.19%1.86K

4.30%4.03K

429.70%6.03K

-14.18%3.86K

--1.14K

--4.5K

Total equity

-19.50%12.33M

-19.17%13.34M

-16.59%15.31M

-18.17%16.5M

-20.71%18.36M

-18.20%20.16M

--20.16M

-10.62%23.15M

Currency Unit

SGD

	(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	-22.55%407.86K	-37.24%560.8K	-37.24%560.8K	-68.44%526.57K	-34.65%893.53K	-34.65%893.53K	13.68%1.67M	-35.58%1.37M	--1.37M	-40.31%1.47M
-Cash and cash equivalents	-22.55%407.86K	-37.24%560.8K	-37.24%560.8K	-68.44%526.57K	-34.65%893.53K	-34.65%893.53K	13.68%1.67M	-35.58%1.37M	--1.37M	-40.31%1.47M
-Accounts receivable	-42.60%578.39K	-62.11%885.6K	-62.11%885.6K	-60.32%1.01M	-27.70%2.34M	-27.70%2.34M	-53.11%2.54M	-45.62%3.23M	--3.23M	-20.03%5.42M
-Gross accounts receivable	-45.01%608.63K	-62.47%915.84K	-62.47%915.84K	--1.11M	-47.16%2.44M	-47.16%2.44M	----	-23.53%4.62M	--4.62M	----
-Bad debt provision	69.52%-30.25K	70.71%-30.25K	70.71%-30.25K	---99.23K	92.55%-103.26K	92.55%-103.26K	----	-1,358.42%-1.39M	---1.39M	----
-Other receivables	39.18%886K	-41.88%1.57M	-41.88%1.57M	--636.57K	-1.17%2.7M	-1.17%2.7M	----	-7.77%2.73M	--2.73M	----
Inventory	0.00%800K	0.00%800K	0.00%800K	-50.00%800K	-50.00%800K	-50.00%800K	--1.6M	0.00%1.6M	--1.6M	----
Prepaid assets	603.96%3.78M	539.56%3.8M	539.56%3.8M	-22.61%537.21K	-77.31%593.63K	-77.31%593.63K	-64.37%694.19K	-13.66%2.62M	--2.62M	-48.22%1.95M
Other current assets	-38.12%874.22K	----	----	-19.44%1.41M	----	----	-60.16%1.75M	----	----	17.43%4.4M
Total current assets	48.92%7.33M	3.94%7.61M	3.94%7.61M	-40.40%4.92M	-36.58%7.32M	-36.58%7.32M	-37.61%8.26M	-26.25%11.55M	--11.55M	-20.96%13.23M
Non current assets
Net PPE	32.38%376.78K	-8.27%401.15K	-8.27%401.15K	-57.37%284.62K	-53.64%437.31K	-53.64%437.31K	-46.01%667.69K	-37.65%943.33K	--943.33K	-1.58%1.24M
-Gross PP&E	32.38%376.78K	8.66%3.18M	8.66%3.18M	-57.37%284.62K	-6.93%2.93M	-6.93%2.93M	-46.01%667.69K	0.91%3.14M	--3.14M	-1.58%1.24M
-Accumulated depreciation	----	-11.64%-2.78M	-11.64%-2.78M	----	-13.09%-2.49M	-13.09%-2.49M	----	-37.32%-2.2M	---2.2M	----
Prepaid assets-Non current	----	--0	--0	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	--3.5M	0.00%3.5M
Total investment	-0.61%1.66M	-3.04%1.65M	-3.04%1.65M	62.39%1.67M	-40.60%1.7M	-40.60%1.7M	-66.07%1.03M	-4.00%2.86M	--2.86M	124.42%3.03M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	-1.39%10.94M	-1.18%10.69M	-1.18%10.69M	-17.60%11.09M	-2.23%10.81M	-2.23%10.81M	29.70%13.46M	105.21%11.06M	--11.06M	95.94%10.38M
-Goodwill	16.39%3.32M	0.00%2.85M	0.00%2.85M	0.00%2.85M	0.00%2.85M	0.00%2.85M	0.00%2.85M	0.00%2.85M	--2.85M	0.00%2.85M
-Other intangible assets	-7.54%7.62M	-1.60%7.83M	-1.60%7.83M	-22.33%8.24M	-3.01%7.96M	-3.01%7.96M	40.95%10.61M	223.44%8.21M	--8.21M	207.88%7.53M
Total non current assets	-21.59%12.97M	-22.58%12.74M	-22.58%12.74M	-11.31%16.55M	-10.43%16.45M	-10.43%16.45M	2.82%18.66M	37.22%18.37M	--18.37M	58.57%18.14M
Total assets	-5.42%20.3M	-14.41%20.35M	-14.41%20.35M	-20.23%21.47M	-20.52%23.78M	-20.52%23.78M	-14.23%26.91M	3.00%29.91M	--29.91M	11.33%31.38M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-4.14%2.52M	-3.00%2.62M	-3.00%2.62M	1.93%2.63M	4.85%2.7M	4.85%2.7M	11.91%2.58M	35.18%2.58M	--2.58M	1,448.42%2.31M
-Including:Current debt	-6.38%2.39M	-1.27%2.53M	-1.27%2.53M	7.72%2.56M	7.72%2.56M	7.72%2.56M	13.10%2.38M	39.71%2.38M	--2.38M	--2.1M
-Including:Current capital Lease obligation	75.90%126.32K	-34.13%93.77K	-34.13%93.77K	-65.03%71.81K	-29.07%142.36K	-29.07%142.36K	-0.16%205.37K	-2.30%200.71K	--200.71K	38.14%205.7K
Payables	224.34%1.88M	197.72%1.3M	197.72%1.3M	-34.73%581.17K	-60.56%436.2K	-60.56%436.2K	3.15%890.48K	-13.62%1.11M	--1.11M	-49.68%863.31K
-accounts payable	2,945.55%1.09M	1,850.15%529.58K	1,850.15%529.58K	-95.03%35.76K	-95.43%27.16K	-95.43%27.16K	3.22%719.27K	6.42%594.65K	--594.65K	-31.99%696.85K
-Total tax payable	-25.11%122.18K	-9.26%156.65K	-9.26%156.65K	-4.70%163.16K	3.46%172.64K	3.46%172.64K	2.85%171.2K	-1.45%166.87K	--166.87K	-75.91%166.46K
-Other payable	76.28%673.86K	159.06%612.42K	159.06%612.42K	--382.26K	-31.36%236.4K	-31.36%236.4K	----	-37.63%344.4K	--344.4K	----
Current liabilities	67.05%6.39M	26.14%5.24M	26.14%5.24M	-12.23%3.82M	-14.44%4.16M	-14.44%4.16M	14.88%4.36M	25.97%4.86M	--4.86M	73.73%3.79M
Non current liabilities
-Long term debt and capital lease obligation	-31.99%1.55M	-44.17%1.71M	-44.17%1.71M	-44.50%2.27M	-35.49%3.06M	-35.49%3.06M	-4.50%4.1M	1,107.59%4.75M	--4.75M	8,688.47%4.29M
-Including:Long term debt	-39.73%1.37M	-50.08%1.52M	-50.08%1.52M	-43.14%2.27M	-33.13%3.05M	-33.13%3.05M	-0.12%4M	--4.56M	--4.56M	--4M
-Including:Long term capital lease obligation	12,817.31%176.84K	1,078.69%189.03K	1,078.69%189.03K	-98.64%1.37K	-91.63%16.04K	-91.63%16.04K	-65.13%100.84K	-51.26%191.6K	--191.6K	492.59%289.21K
Long term provisions	-27.35%40.99K	3.92%57.51K	3.92%57.51K	4.09%56.42K	4.27%55.34K	4.27%55.34K	4.47%54.2K	4.67%53.07K	--53.07K	--51.89K
Total non current liabilities	-31.88%1.59M	-43.32%1.77M	-43.32%1.77M	-44.48%2.33M	-36.27%3.12M	-36.27%3.12M	-5.34%4.2M	813.44%4.89M	--4.89M	4,313.82%4.43M
Total liabilities	29.60%7.98M	-3.63%7.01M	-3.63%7.01M	-28.05%6.15M	-25.39%7.28M	-25.39%7.28M	3.99%8.55M	121.97%9.75M	--9.75M	260.18%8.23M
Shareholders'equity
Share capital	0.00%15.96M	0.00%15.96M	0.00%15.96M	15.88%15.96M	15.88%15.96M	15.88%15.96M	0.00%13.77M	0.00%13.77M	--13.77M	0.00%13.77M
-common stock	0.00%15.96M	0.00%15.96M	0.00%15.96M	15.88%15.96M	15.88%15.96M	15.88%15.96M	0.00%13.77M	0.00%13.77M	--13.77M	0.00%13.77M
Retained earnings	-77.41%-6.6M	-142.84%-5.8M	-142.84%-5.8M	-326.89%-3.72M	-169.26%-2.39M	-169.26%-2.39M	-74.56%1.64M	-56.62%3.45M	--3.45M	-30.17%6.45M
Total stockholders'equity	-17.21%12.67M	-19.15%13.33M	-19.15%13.33M	-16.59%15.31M	-18.20%16.49M	-18.20%16.49M	-20.71%18.35M	-18.21%20.16M	--20.16M	-10.63%23.15M
Noncontrolling interests	-8,740.39%-348.04K	-69.19%1.86K	-69.19%1.86K	4.30%4.03K	429.70%6.03K	429.70%6.03K	-14.18%3.86K	--1.14K	--1.14K	--4.5K
Total equity	-19.50%12.33M	-19.17%13.34M	-19.17%13.34M	-16.59%15.31M	-18.17%16.5M	-18.17%16.5M	-20.71%18.36M	-18.20%20.16M	--20.16M	-10.62%23.15M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall