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H2G Green W271211 (VLVW)

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  • 0.006
  • 0.0000.00%
10min DelayMarket Closed Jan 12 16:43 CST
8.49MMarket Cap0.00P/E (TTM)

VLVW H2G Green W271211

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
-62.07%4.21M
-11.58%6.8M
-11.58%6.8M
-11.27%11.1M
-20.08%7.69M
-20.08%7.69M
213.95%12.51M
57.94%9.63M
57.94%9.63M
-35.65%3.99M
-Cash and cash equivalents
-62.07%4.21M
-11.58%6.8M
-11.58%6.8M
-11.27%11.1M
-20.08%7.69M
-20.08%7.69M
213.95%12.51M
73.37%9.63M
73.37%9.63M
-35.65%3.99M
-Accounts receivable
2.45%8.87M
89.97%1.74M
89.97%1.74M
25.03%8.66M
-25.69%917.75K
-25.69%917.75K
95.90%6.93M
46.20%1.24M
46.20%1.24M
52.55%3.54M
-Gross accounts receivable
----
61.55%2.13M
61.55%2.13M
----
-1.13%1.32M
-1.13%1.32M
----
41.40%1.33M
41.40%1.33M
----
-Bad debt provision
----
3.67%-385.32K
3.67%-385.32K
----
-308.97%-399.98K
-308.97%-399.98K
----
0.00%-97.8K
0.00%-97.8K
----
-Other receivables
--13K
-42.44%61.62K
-42.44%61.62K
----
-5.70%107.07K
-5.70%107.07K
----
-33.28%113.54K
-33.28%113.54K
-25.93%80K
Inventory
-24.77%2.24M
-11.57%2.82M
-11.57%2.82M
-29.70%2.98M
-24.85%3.19M
-24.85%3.19M
10.91%4.24M
5.45%4.24M
5.45%4.24M
24.94%3.82M
Prepaid assets
----
5.13%6.14M
5.13%6.14M
----
298.34%5.84M
298.34%5.84M
----
1.45%1.47M
1.45%1.47M
----
Total current assets
-32.55%15.34M
-0.67%17.84M
-0.67%17.84M
-3.95%22.74M
6.41%17.96M
6.41%17.96M
107.27%23.68M
34.18%16.88M
34.18%16.88M
-2.18%11.42M
Non current assets
Net PPE
6.38%19.38M
25.81%19.16M
25.81%19.16M
21.19%18.22M
4.81%15.23M
4.81%15.23M
-5.28%15.03M
49.11%14.53M
49.11%14.53M
56.35%15.87M
-Gross PP&E
6.38%19.38M
19.81%31.19M
19.81%31.19M
21.19%18.22M
14.13%26.03M
14.13%26.03M
-5.28%15.03M
71.38%22.81M
71.38%22.81M
56.35%15.87M
-Accumulated depreciation
----
-11.35%-12.02M
-11.35%-12.02M
----
-30.49%-10.8M
-30.49%-10.8M
----
-132.31%-8.28M
-132.31%-8.28M
----
Total investment
3.05%169K
1.50%166.59K
1.50%166.59K
1.23%164K
1.37%164.13K
1.37%164.13K
--162K
--161.91K
--161.91K
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
3.75%238.6K
-2.97%238.93K
-2.97%238.93K
-72.25%229.97K
-70.92%246.24K
-70.92%246.24K
-92.71%828.7K
2.77%846.77K
2.77%846.77K
1,608.27%11.36M
-Goodwill
0.00%77.37K
0.00%77.37K
0.00%77.37K
0.00%77.37K
0.00%77.37K
0.00%77.37K
--77.37K
0.00%77.37K
0.00%77.37K
----
-Other intangible assets
5.65%161.23K
-4.33%161.56K
-4.33%161.56K
-79.69%152.61K
-78.05%168.88K
-78.05%168.88K
--751.33K
3.06%769.4K
3.06%769.4K
----
Other non current assets
1,385.19%401
--73
--73
-91.15%27
----
----
--305
----
----
----
Total non current assets
6.32%19.79M
25.10%19.57M
25.10%19.57M
16.15%18.61M
0.65%15.64M
0.65%15.64M
-41.16%16.02M
47.03%15.54M
47.03%15.54M
140.11%27.23M
Total assets
-15.06%35.13M
11.32%37.41M
11.32%37.41M
4.16%41.35M
3.65%33.6M
3.65%33.6M
2.71%39.7M
40.04%32.42M
40.04%32.42M
67.92%38.65M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-29.46%2.42M
31.44%2.68M
31.44%2.68M
80.82%3.43M
-23.48%2.04M
-23.48%2.04M
-5.90%1.9M
90.22%2.67M
90.22%2.67M
50.07%2.02M
-Including:Current debt
-32.74%376K
-47.16%544.56K
-47.16%544.56K
0.72%559K
3.37%1.03M
3.37%1.03M
36.70%555K
103.31%997.01K
103.31%997.01K
20.47%406K
-Including:Current capital Lease obligation
-28.82%2.05M
111.64%2.14M
111.64%2.14M
113.92%2.87M
-39.51%1.01M
-39.51%1.01M
-16.64%1.34M
83.18%1.67M
83.18%1.67M
59.98%1.61M
Payables
5.54%2.32M
-8.70%1.88M
-8.70%1.88M
11.05%2.2M
22.04%2.06M
22.04%2.06M
-43.14%1.98M
110.65%1.69M
110.65%1.69M
290.81%3.49M
-accounts payable
5.54%2.32M
-3.82%1.04M
-3.82%1.04M
11.05%2.2M
-12.31%1.09M
-12.31%1.09M
-43.14%1.98M
187.63%1.24M
187.63%1.24M
290.81%3.49M
-Total tax payable
----
70.21%80.74K
70.21%80.74K
----
-33.63%47.44K
-33.63%47.44K
----
125.42%71.47K
125.42%71.47K
----
-Other payable
----
-18.43%758.56K
-18.43%758.56K
----
144.26%929.97K
144.26%929.97K
----
11.86%380.73K
11.86%380.73K
----
Current provisions
--237K
----
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
--4.01K
--4.01K
----
----
----
----
Current liabilities
-19.23%7.43M
-14.32%6.67M
-14.32%6.67M
25.58%9.2M
5.36%7.79M
5.36%7.79M
-24.96%7.33M
-1.48%7.39M
-1.48%7.39M
75.37%9.76M
Non current liabilities
-Long term debt and capital lease obligation
67.78%7.78M
46.55%6.21M
46.55%6.21M
-9.04%4.64M
-22.19%4.24M
-22.19%4.24M
-23.14%5.1M
16.78%5.45M
16.78%5.45M
26.78%6.63M
-Including:Long term debt
48.17%4.98M
-13.09%3.17M
-13.09%3.17M
-14.99%3.36M
-13.47%3.64M
-13.47%3.64M
-12.24%3.96M
12.13%4.21M
12.13%4.21M
15.89%4.51M
-Including:Long term capital lease obligation
119.54%2.8M
412.51%3.04M
412.51%3.04M
11.56%1.27M
-51.93%593.88K
-51.93%593.88K
-46.26%1.14M
35.99%1.24M
35.99%1.24M
58.35%2.13M
Long term provisions
----
0.00%236.5K
0.00%236.5K
0.00%237K
0.00%236.5K
0.00%236.5K
--237K
--236.5K
--236.5K
----
Total non current liabilities
59.62%7.78M
44.09%6.45M
44.09%6.45M
-10.32%4.87M
-22.63%4.47M
-22.63%4.47M
-24.24%5.44M
21.39%5.78M
21.39%5.78M
34.55%7.17M
Total liabilities
8.08%15.21M
7.00%13.12M
7.00%13.12M
10.29%14.07M
-6.93%12.26M
-6.93%12.26M
-24.65%12.76M
7.40%13.17M
7.40%13.17M
55.40%16.94M
Shareholders'equity
Share capital
2.17%39.89M
6.11%39.24M
6.11%39.24M
5.58%39.04M
0.00%36.98M
0.00%36.98M
11.93%36.98M
62.21%36.98M
62.21%36.98M
44.92%33.04M
-common stock
2.17%39.89M
6.11%39.24M
6.11%39.24M
5.58%39.04M
0.00%36.98M
0.00%36.98M
11.93%36.98M
62.21%36.98M
62.21%36.98M
44.92%33.04M
Retained earnings
-24.85%-27.82M
-18.10%-25.06M
-18.10%-25.06M
-26.44%-22.28M
-39.09%-21.22M
-39.09%-21.22M
-38.25%-17.62M
-27.78%-15.26M
-27.78%-15.26M
-18.01%-12.75M
Other equity interest
--1.31M
--1.38M
--1.38M
----
----
----
----
----
----
----
Total stockholders'equity
-17.82%14.74M
17.77%17.19M
17.77%17.19M
-25.16%17.93M
-6.11%14.6M
-6.11%14.6M
18.64%23.96M
42.86%15.55M
42.86%15.55M
66.61%20.2M
Noncontrolling interests
-44.57%5.18M
5.24%7.1M
5.24%7.1M
213.62%9.35M
82.38%6.74M
82.38%6.74M
95.60%2.98M
--3.7M
--3.7M
--1.52M
Total equity
-26.99%19.92M
13.81%24.29M
13.81%24.29M
1.26%27.28M
10.89%21.34M
10.89%21.34M
24.04%26.94M
76.83%19.25M
76.83%19.25M
79.18%21.72M
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 -62.07%4.21M-11.58%6.8M-11.58%6.8M-11.27%11.1M-20.08%7.69M-20.08%7.69M213.95%12.51M57.94%9.63M57.94%9.63M-35.65%3.99M
-Cash and cash equivalents -62.07%4.21M-11.58%6.8M-11.58%6.8M-11.27%11.1M-20.08%7.69M-20.08%7.69M213.95%12.51M73.37%9.63M73.37%9.63M-35.65%3.99M
-Accounts receivable 2.45%8.87M89.97%1.74M89.97%1.74M25.03%8.66M-25.69%917.75K-25.69%917.75K95.90%6.93M46.20%1.24M46.20%1.24M52.55%3.54M
-Gross accounts receivable ----61.55%2.13M61.55%2.13M-----1.13%1.32M-1.13%1.32M----41.40%1.33M41.40%1.33M----
-Bad debt provision ----3.67%-385.32K3.67%-385.32K-----308.97%-399.98K-308.97%-399.98K----0.00%-97.8K0.00%-97.8K----
-Other receivables --13K-42.44%61.62K-42.44%61.62K-----5.70%107.07K-5.70%107.07K-----33.28%113.54K-33.28%113.54K-25.93%80K
Inventory -24.77%2.24M-11.57%2.82M-11.57%2.82M-29.70%2.98M-24.85%3.19M-24.85%3.19M10.91%4.24M5.45%4.24M5.45%4.24M24.94%3.82M
Prepaid assets ----5.13%6.14M5.13%6.14M----298.34%5.84M298.34%5.84M----1.45%1.47M1.45%1.47M----
Total current assets -32.55%15.34M-0.67%17.84M-0.67%17.84M-3.95%22.74M6.41%17.96M6.41%17.96M107.27%23.68M34.18%16.88M34.18%16.88M-2.18%11.42M
Non current assets
Net PPE 6.38%19.38M25.81%19.16M25.81%19.16M21.19%18.22M4.81%15.23M4.81%15.23M-5.28%15.03M49.11%14.53M49.11%14.53M56.35%15.87M
-Gross PP&E 6.38%19.38M19.81%31.19M19.81%31.19M21.19%18.22M14.13%26.03M14.13%26.03M-5.28%15.03M71.38%22.81M71.38%22.81M56.35%15.87M
-Accumulated depreciation -----11.35%-12.02M-11.35%-12.02M-----30.49%-10.8M-30.49%-10.8M-----132.31%-8.28M-132.31%-8.28M----
Total investment 3.05%169K1.50%166.59K1.50%166.59K1.23%164K1.37%164.13K1.37%164.13K--162K--161.91K--161.91K--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets 3.75%238.6K-2.97%238.93K-2.97%238.93K-72.25%229.97K-70.92%246.24K-70.92%246.24K-92.71%828.7K2.77%846.77K2.77%846.77K1,608.27%11.36M
-Goodwill 0.00%77.37K0.00%77.37K0.00%77.37K0.00%77.37K0.00%77.37K0.00%77.37K--77.37K0.00%77.37K0.00%77.37K----
-Other intangible assets 5.65%161.23K-4.33%161.56K-4.33%161.56K-79.69%152.61K-78.05%168.88K-78.05%168.88K--751.33K3.06%769.4K3.06%769.4K----
Other non current assets 1,385.19%401--73--73-91.15%27----------305------------
Total non current assets 6.32%19.79M25.10%19.57M25.10%19.57M16.15%18.61M0.65%15.64M0.65%15.64M-41.16%16.02M47.03%15.54M47.03%15.54M140.11%27.23M
Total assets -15.06%35.13M11.32%37.41M11.32%37.41M4.16%41.35M3.65%33.6M3.65%33.6M2.71%39.7M40.04%32.42M40.04%32.42M67.92%38.65M
Liabilities
Current liabilities
-Current debt and capital lease obligation -29.46%2.42M31.44%2.68M31.44%2.68M80.82%3.43M-23.48%2.04M-23.48%2.04M-5.90%1.9M90.22%2.67M90.22%2.67M50.07%2.02M
-Including:Current debt -32.74%376K-47.16%544.56K-47.16%544.56K0.72%559K3.37%1.03M3.37%1.03M36.70%555K103.31%997.01K103.31%997.01K20.47%406K
-Including:Current capital Lease obligation -28.82%2.05M111.64%2.14M111.64%2.14M113.92%2.87M-39.51%1.01M-39.51%1.01M-16.64%1.34M83.18%1.67M83.18%1.67M59.98%1.61M
Payables 5.54%2.32M-8.70%1.88M-8.70%1.88M11.05%2.2M22.04%2.06M22.04%2.06M-43.14%1.98M110.65%1.69M110.65%1.69M290.81%3.49M
-accounts payable 5.54%2.32M-3.82%1.04M-3.82%1.04M11.05%2.2M-12.31%1.09M-12.31%1.09M-43.14%1.98M187.63%1.24M187.63%1.24M290.81%3.49M
-Total tax payable ----70.21%80.74K70.21%80.74K-----33.63%47.44K-33.63%47.44K----125.42%71.47K125.42%71.47K----
-Other payable -----18.43%758.56K-18.43%758.56K----144.26%929.97K144.26%929.97K----11.86%380.73K11.86%380.73K----
Current provisions --237K------------------------------------
Other current liabilities ------------------4.01K--4.01K----------------
Current liabilities -19.23%7.43M-14.32%6.67M-14.32%6.67M25.58%9.2M5.36%7.79M5.36%7.79M-24.96%7.33M-1.48%7.39M-1.48%7.39M75.37%9.76M
Non current liabilities
-Long term debt and capital lease obligation 67.78%7.78M46.55%6.21M46.55%6.21M-9.04%4.64M-22.19%4.24M-22.19%4.24M-23.14%5.1M16.78%5.45M16.78%5.45M26.78%6.63M
-Including:Long term debt 48.17%4.98M-13.09%3.17M-13.09%3.17M-14.99%3.36M-13.47%3.64M-13.47%3.64M-12.24%3.96M12.13%4.21M12.13%4.21M15.89%4.51M
-Including:Long term capital lease obligation 119.54%2.8M412.51%3.04M412.51%3.04M11.56%1.27M-51.93%593.88K-51.93%593.88K-46.26%1.14M35.99%1.24M35.99%1.24M58.35%2.13M
Long term provisions ----0.00%236.5K0.00%236.5K0.00%237K0.00%236.5K0.00%236.5K--237K--236.5K--236.5K----
Total non current liabilities 59.62%7.78M44.09%6.45M44.09%6.45M-10.32%4.87M-22.63%4.47M-22.63%4.47M-24.24%5.44M21.39%5.78M21.39%5.78M34.55%7.17M
Total liabilities 8.08%15.21M7.00%13.12M7.00%13.12M10.29%14.07M-6.93%12.26M-6.93%12.26M-24.65%12.76M7.40%13.17M7.40%13.17M55.40%16.94M
Shareholders'equity
Share capital 2.17%39.89M6.11%39.24M6.11%39.24M5.58%39.04M0.00%36.98M0.00%36.98M11.93%36.98M62.21%36.98M62.21%36.98M44.92%33.04M
-common stock 2.17%39.89M6.11%39.24M6.11%39.24M5.58%39.04M0.00%36.98M0.00%36.98M11.93%36.98M62.21%36.98M62.21%36.98M44.92%33.04M
Retained earnings -24.85%-27.82M-18.10%-25.06M-18.10%-25.06M-26.44%-22.28M-39.09%-21.22M-39.09%-21.22M-38.25%-17.62M-27.78%-15.26M-27.78%-15.26M-18.01%-12.75M
Other equity interest --1.31M--1.38M--1.38M----------------------------
Total stockholders'equity -17.82%14.74M17.77%17.19M17.77%17.19M-25.16%17.93M-6.11%14.6M-6.11%14.6M18.64%23.96M42.86%15.55M42.86%15.55M66.61%20.2M
Noncontrolling interests -44.57%5.18M5.24%7.1M5.24%7.1M213.62%9.35M82.38%6.74M82.38%6.74M95.60%2.98M--3.7M--3.7M--1.52M
Total equity -26.99%19.92M13.81%24.29M13.81%24.29M1.26%27.28M10.89%21.34M10.89%21.34M24.04%26.94M76.83%19.25M76.83%19.25M79.18%21.72M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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