Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Dr. Yeok Kian Tea	MD & Executive Chairman	1968
Mr. Sheng Ze Cheong	Chief Executive Officer	NA
Mr. Eng Lock Loh	CFO & Joint Company Secretary	1975
Mr. Soon Nam Chua	Head of Business Development	NA
Ms. Bee Choo Tay	Chief Marketing Officer	NA
Ms. Ding Lin Poon	Joint Company Secretary	NA
Financial Highlights

▼
Market Cap: $52.65M
EBITDA: $-990.00K
Book Value: $0.03
Earnings/Share: $0.00
Profit Margin: -7.31%
Operating Margin: -32.25%
ROA (TTM): -10.15%
ROE (TTM): -18.44%
Revenue (TTM): $15.64M
Revenue/Share (TTM): $0.05
Earnings Growth (YOY): 637.20%
Revenue Growth (YOY): 27.80%
Valuation Metrics

Enterprise Value: $52.68M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 321.05M
Shares Float: 154.58M
% Insiders: 51.85%
% Institutions: 0.00%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$15.64M
Cost of Goods Sold
adjust
$-8.79M
Gross Profit
subtotal
$6.85M
SG&A
adjust
$-10.53M
Other Operating Expense
adjust
$-8.68M
Operating Income
subtotal
$-3.57M
Other / Non-Operating Items
adjust
$2.43M
Net Income
subtotal
$-1.14M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "QZG",
        "Type": "Common Stock",
        "Name": "ACCRELIST LTD",
        "Exchange": "SG",
        "CurrencyCode": "SGD",
        "CurrencyName": "Singapore Dollar",
        "CurrencySymbol": "S$",
        "CountryName": "Singapore",
        "CountryISO": "SG",
        "OpenFigi": null,
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "March",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Medical Care Facilities",
        "GicSector": "Information Technology",
        "GicGroup": "Technology Hardware & Equipment",
        "GicIndustry": "Electronic Equipment, Instruments & Components",
        "GicSubIndustry": "Technology Distributors",
        "Description": "Accrelist Ltd., an investment holding company, engages in the medical aesthetics business in Singapore, Malaysia, and Indonesia. It operates in three segments: Mechanical Business Unit (MBU), Aesthetic Medical Services (AMS), and Financial Technology. The MBU segment offers mould design and fabrication services for consumer electronics, household appliances, automotive, and computer peripherals, as well as precision plastic injection moulding services for customers' finished products. Its AMS segment provides aesthetic services and solutions, including cosmetic dermatology and skin laser services under the under the Accrelist Medical Aesthetics brand. The Financial Technology segment offers financial services, such as crowdfunding and electronic wallet services. The company is also involved in the operation of aesthetic medical clinics that provide a range of facial treatments and aesthetic medicine; development and distribution of original design manufacturer clinical skincare products; retail sale of pharmaceutical and medical goods; online retail of skin care products; iron ore and coal trading; and manufacture and dealing in precision plastic and metal moulds. The company was formerly known as WE Holdings Ltd. and changed its name to Accrelist Ltd. in November 2016. Accrelist Ltd. is headquartered in Singapore.",
        "Address": "10 Ubi Crescent No. 03-94/95/96, Singapore, Singapore, 408564",
        "AddressData": {
            "Street": "10 Ubi Crescent No. 03-94/95/96",
            "City": "Singapore",
            "Country": "Singapore",
            "ZIP": "408564"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Yeok Kian  Tea",
                "Title": "MD & Executive Chairman",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Sheng Ze  Cheong",
                "Title": "Chief Executive Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Eng Lock  Loh",
                "Title": "CFO & Joint Company Secretary",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Soon Nam Chua",
                "Title": "Head of Business Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Bee Choo  Tay",
                "Title": "Chief Marketing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Ding Lin  Poon",
                "Title": "Joint Company Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "65 6446 6113",
        "WebURL": "https://accrelist.com.sg",
        "LogoURL": "",
        "FullTimeEmployees": 671,
        "UpdatedAt": "2026-09-10"
    },
    "Highlights": {
        "MarketCapitalization": 52651712,
        "MarketCapitalizationMln": 52.6517,
        "EBITDA": -990000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": null,
        "BookValue": 0.025,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2022-09-30",
        "ProfitMargin": -0.0731,
        "OperatingMarginTTM": -0.3225,
        "ReturnOnAssetsTTM": -0.1015,
        "ReturnOnEquityTTM": -0.1844,
        "RevenueTTM": 15641000,
        "RevenuePerShareTTM": 0.049,
        "QuarterlyRevenueGrowthYOY": 0.278,
        "GrossProfitTTM": 6850000,
        "DilutedEpsTTM": 0,
        "QuarterlyEarningsGrowthYOY": 6.372
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 3.3663,
        "PriceBookMRQ": 6.5737,
        "EnterpriseValue": 52684851,
        "EnterpriseValueRevenue": 3.3684,
        "EnterpriseValueEbitda": 116.5594
    },
    "SharesStats": {
        "SharesOutstanding": 321047014,
        "SharesFloat": 154577716,
        "PercentInsiders": 51.852,
        "PercentInstitutions": 0,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 0.594,
        "52WeekHigh": 0.175,
        "52WeekLow": 0.031,
        "50DayMA": 0.0812,
        "200DayMA": 0.0582,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": "2008-10-03",
        "LastSplitFactor": "1:20",
        "LastSplitDate": "2019-08-05",
        "NumberDividendsByYear": [
            {
                "Year": 2006,
                "Count": 2
            },
            {
                "Year": 2007,
                "Count": 2
            },
            {
                "Year": 2008,
                "Count": 2
            }
        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [],
        "quarterly": [
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "312.1898",
                "shares": 312189800
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "312.1898",
                "shares": 312189800
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "303.7270",
                "shares": 303727000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "303.7273",
                "shares": 303727300
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "303.7270",
                "shares": 303727000
            }
        ]
    },
    "Earnings": {
        "History": [],
        "Trend": {
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": []
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "SGD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "21532000.00",
                    "intangibleAssets": "3000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9912000.00",
                    "totalStockholderEquity": "8156000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "75202000.00",
                    "retainedEarnings": "-69452000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "3443000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8674000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "118000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7442000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "440000.00",
                    "netReceivables": "212000.00",
                    "longTermDebt": "80000.00",
                    "inventory": "1210000.00",
                    "accountsPayable": "2761000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14090000.00",
                    "capitalLeaseObligations": "2755000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1238000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "16852000.00",
                    "propertyPlantAndEquipmentNet": "5198000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1232000.00",
                    "netInvestedCapital": "8354000.00",
                    "commonStockSharesOutstanding": "321047014.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "22939000.00",
                    "intangibleAssets": "4000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10126000.00",
                    "totalStockholderEquity": "8717000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "75152000.00",
                    "retainedEarnings": "-68379000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4961000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8247000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "137000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8884000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "304000.00",
                    "netReceivables": "288000.00",
                    "longTermDebt": "142000.00",
                    "inventory": "1040000.00",
                    "accountsPayable": "2299000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14055000.00",
                    "capitalLeaseObligations": "3271000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1879000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5795000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "637000.00",
                    "netInvestedCapital": "8996000.00",
                    "commonStockSharesOutstanding": "319632014.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "23826000.00",
                    "intangibleAssets": "8000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1000.00",
                    "totalLiab": "9802000.00",
                    "totalStockholderEquity": "9339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1000.00",
                    "commonStock": null,
                    "capitalStock": "75152000.00",
                    "retainedEarnings": "-68309000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "6231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7864000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "534000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9846000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "304000.00",
                    "netReceivables": "200000.00",
                    "longTermDebt": "201000.00",
                    "inventory": "756000.00",
                    "accountsPayable": "2277000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13980000.00",
                    "capitalLeaseObligations": "3288000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "-1000.00",
                    "nonCurrentLiabilitiesTotal": "1938000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "16968000.00",
                    "propertyPlantAndEquipmentNet": "5968000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1982000.00",
                    "netInvestedCapital": "10074000.00",
                    "commonStockSharesOutstanding": "319632014.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "28511000.00",
                    "intangibleAssets": "30000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7913000.00",
                    "totalStockholderEquity": "13141000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1000.00",
                    "commonStock": null,
                    "capitalStock": "75949000.00",
                    "retainedEarnings": "-64086000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7134000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "696000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17787000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "43000.00",
                    "netReceivables": "1360000.00",
                    "longTermDebt": "281000.00",
                    "inventory": "1357000.00",
                    "accountsPayable": "2332000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10724000.00",
                    "capitalLeaseObligations": "1609000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "-1000.00",
                    "nonCurrentLiabilitiesTotal": "779000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4485000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10653000.00",
                    "netInvestedCapital": "14118000.00",
                    "commonStockSharesOutstanding": "319632014.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "30548000.00",
                    "intangibleAssets": "24000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9509000.00",
                    "totalStockholderEquity": "12958000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "74787000.00",
                    "retainedEarnings": "-63647000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "9696000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8499000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "1064000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24090000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "43000.00",
                    "netReceivables": "665000.00",
                    "longTermDebt": "511000.00",
                    "inventory": "1940000.00",
                    "accountsPayable": "2129000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6458000.00",
                    "capitalLeaseObligations": "1827000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1010000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "22707000.00",
                    "propertyPlantAndEquipmentNet": "4907000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15591000.00",
                    "netInvestedCapital": "14533000.00",
                    "commonStockSharesOutstanding": "312189786.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "35507000.00",
                    "intangibleAssets": "18000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10581000.00",
                    "totalStockholderEquity": "15931000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "74787000.00",
                    "retainedEarnings": "-59187000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14090000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7518000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "591000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26861000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37000.00",
                    "netReceivables": "9516000.00",
                    "longTermDebt": "1612000.00",
                    "inventory": "2189000.00",
                    "accountsPayable": "2057000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8646000.00",
                    "capitalLeaseObligations": "3336000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3063000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6473000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "19343000.00",
                    "netInvestedCapital": "18134000.00",
                    "commonStockSharesOutstanding": "312189786.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "60207000.00",
                    "intangibleAssets": "23000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45279000.00",
                    "totalLiab": "34347000.00",
                    "totalStockholderEquity": "15814000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32595000.00",
                    "commonStock": "74315000.00",
                    "capitalStock": "74315000.00",
                    "retainedEarnings": "-61459000.00",
                    "otherLiab": "922000.00",
                    "goodWill": "0.00",
                    "otherAssets": "734000.00",
                    "cash": "13587000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39611000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "1343000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1501000.00",
                    "propertyPlantEquipment": "8978000.00",
                    "totalCurrentAssets": "65297000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "14325000.00",
                    "shortTermInvestments": "37000.00",
                    "netReceivables": "264000.00",
                    "longTermDebt": "1436000.00",
                    "inventory": "3100000.00",
                    "accountsPayable": "4158000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "603000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7083000.00",
                    "capitalLeaseObligations": "3652000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2884000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "21582000.00",
                    "propertyPlantAndEquipmentNet": "6410000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21661000.00",
                    "netInvestedCapital": "18593000.00",
                    "commonStockSharesOutstanding": "303727000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45279000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32595000.00",
                    "commonStock": "74315000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-61459000.00",
                    "otherLiab": "922000.00",
                    "goodWill": null,
                    "otherAssets": "734000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39611000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1501000.00",
                    "propertyPlantEquipment": "8978000.00",
                    "totalCurrentAssets": "65297000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "14325000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "264000.00",
                    "longTermDebt": null,
                    "inventory": "3100000.00",
                    "accountsPayable": "4158000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "71875000.00",
                    "intangibleAssets": "1184000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "44217000.00",
                    "totalStockholderEquity": "15544000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9058000.00",
                    "commonStock": "74315000.00",
                    "capitalStock": "74315000.00",
                    "retainedEarnings": "-61812000.00",
                    "otherLiab": "970000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8974000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39263000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3328000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "10242000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3041000.00",
                    "propertyPlantEquipment": "18240000.00",
                    "totalCurrentAssets": "52404000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "14360000.00",
                    "shortTermInvestments": "7070000.00",
                    "netReceivables": "17040000.00",
                    "longTermDebt": "2060000.00",
                    "inventory": "17230000.00",
                    "accountsPayable": "17092000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19471000.00",
                    "capitalLeaseObligations": "3785000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4954000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18240000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13141000.00",
                    "netInvestedCapital": "27846000.00",
                    "commonStockSharesOutstanding": "303727289.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9058000.00",
                    "commonStock": "74315000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-61812000.00",
                    "otherLiab": "970000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39263000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3041000.00",
                    "propertyPlantEquipment": "18240000.00",
                    "totalCurrentAssets": "52404000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "14360000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "17040000.00",
                    "longTermDebt": null,
                    "inventory": "17230000.00",
                    "accountsPayable": "17092000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "77834000.00",
                    "intangibleAssets": "1630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "47933000.00",
                    "totalStockholderEquity": "16268000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "74315000.00",
                    "retainedEarnings": "-60160000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "7641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43145000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3563000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "9494000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57509000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7070000.00",
                    "netReceivables": "17122000.00",
                    "longTermDebt": "1710000.00",
                    "inventory": "20051000.00",
                    "accountsPayable": "18040000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20325000.00",
                    "capitalLeaseObligations": "4446000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4788000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14364000.00",
                    "netInvestedCapital": "27472000.00",
                    "commonStockSharesOutstanding": "303727000.00"
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "21532000.00",
                    "intangibleAssets": "3000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9912000.00",
                    "totalStockholderEquity": "8156000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "75202000.00",
                    "retainedEarnings": "-69452000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "3443000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8674000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "118000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7442000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "440000.00",
                    "netReceivables": "212000.00",
                    "longTermDebt": "80000.00",
                    "inventory": "1210000.00",
                    "accountsPayable": "2761000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14090000.00",
                    "capitalLeaseObligations": "2755000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1238000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "16852000.00",
                    "propertyPlantAndEquipmentNet": "5198000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1232000.00",
                    "netInvestedCapital": "8354000.00",
                    "commonStockSharesOutstanding": "321047014.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "23826000.00",
                    "intangibleAssets": "8000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1000.00",
                    "totalLiab": "9802000.00",
                    "totalStockholderEquity": "9339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1000.00",
                    "commonStock": null,
                    "capitalStock": "75152000.00",
                    "retainedEarnings": "-68309000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "6231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7864000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "534000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9846000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "304000.00",
                    "netReceivables": "200000.00",
                    "longTermDebt": "201000.00",
                    "inventory": "756000.00",
                    "accountsPayable": "2277000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13980000.00",
                    "capitalLeaseObligations": "3288000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "-1000.00",
                    "nonCurrentLiabilitiesTotal": "1938000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "16968000.00",
                    "propertyPlantAndEquipmentNet": "5968000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1982000.00",
                    "netInvestedCapital": "10074000.00",
                    "commonStockSharesOutstanding": "319632014.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "30548000.00",
                    "intangibleAssets": "24000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9509000.00",
                    "totalStockholderEquity": "12958000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "74787000.00",
                    "retainedEarnings": "-63647000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "9696000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8499000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "1064000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24090000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "43000.00",
                    "netReceivables": "665000.00",
                    "longTermDebt": "511000.00",
                    "inventory": "1940000.00",
                    "accountsPayable": "2129000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6458000.00",
                    "capitalLeaseObligations": "1827000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1010000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "22707000.00",
                    "propertyPlantAndEquipmentNet": "4907000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15591000.00",
                    "netInvestedCapital": "14533000.00",
                    "commonStockSharesOutstanding": "312189786.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "60207000.00",
                    "intangibleAssets": "23000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45279000.00",
                    "totalLiab": "34347000.00",
                    "totalStockholderEquity": "15814000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32595000.00",
                    "commonStock": "74315000.00",
                    "capitalStock": "74315000.00",
                    "retainedEarnings": "-61459000.00",
                    "otherLiab": "922000.00",
                    "goodWill": "0.00",
                    "otherAssets": "734000.00",
                    "cash": "13587000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39611000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "1343000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1501000.00",
                    "propertyPlantEquipment": "8978000.00",
                    "totalCurrentAssets": "65297000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "14325000.00",
                    "shortTermInvestments": "37000.00",
                    "netReceivables": "1458000.00",
                    "longTermDebt": "1436000.00",
                    "inventory": "3100000.00",
                    "accountsPayable": "4158000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "603000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7083000.00",
                    "capitalLeaseObligations": "3652000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2884000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "21582000.00",
                    "propertyPlantAndEquipmentNet": "6410000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21661000.00",
                    "netInvestedCapital": "18593000.00",
                    "commonStockSharesOutstanding": "303727000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "77834000.00",
                    "intangibleAssets": "1630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5809000.00",
                    "totalLiab": "47933000.00",
                    "totalStockholderEquity": "16268000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9035000.00",
                    "commonStock": "74315000.00",
                    "capitalStock": "74315000.00",
                    "retainedEarnings": "-60160000.00",
                    "otherLiab": "978000.00",
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "7641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43145000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3563000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "9494000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2113000.00",
                    "propertyPlantEquipment": "18648000.00",
                    "totalCurrentAssets": "57509000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "14638000.00",
                    "shortTermInvestments": "7070000.00",
                    "netReceivables": "17122000.00",
                    "longTermDebt": "1710000.00",
                    "inventory": "20051000.00",
                    "accountsPayable": "18040000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20325000.00",
                    "capitalLeaseObligations": "4446000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4788000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "26314000.00",
                    "propertyPlantAndEquipmentNet": "18648000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14364000.00",
                    "netInvestedCapital": "27472000.00",
                    "commonStockSharesOutstanding": "303727000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "86504000.00",
                    "intangibleAssets": "8017000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7384000.00",
                    "totalLiab": "45645000.00",
                    "totalStockholderEquity": "27628000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4595000.00",
                    "commonStock": "72491000.00",
                    "capitalStock": "72491000.00",
                    "retainedEarnings": "-47426000.00",
                    "otherLiab": "998000.00",
                    "goodWill": "3948000.00",
                    "otherAssets": "52000.00",
                    "cash": "6755000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39967000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4011000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "7505000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2563000.00",
                    "propertyPlantEquipment": "15600000.00",
                    "totalCurrentAssets": "58840000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "15663000.00",
                    "shortTermInvestments": "9263000.00",
                    "netReceivables": "23966000.00",
                    "longTermDebt": "3261000.00",
                    "inventory": "15406000.00",
                    "accountsPayable": "23308000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27664000.00",
                    "capitalLeaseObligations": "2406000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5678000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "21367000.00",
                    "propertyPlantAndEquipmentNet": "15600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "18873000.00",
                    "netInvestedCapital": "38394000.00",
                    "commonStockSharesOutstanding": "279142000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "86789000.00",
                    "intangibleAssets": "9901000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "504000.00",
                    "totalLiab": "44536000.00",
                    "totalStockholderEquity": "28401000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5924000.00",
                    "commonStock": "72491000.00",
                    "capitalStock": "72491000.00",
                    "retainedEarnings": "-45696000.00",
                    "otherLiab": "1269000.00",
                    "goodWill": "3948000.00",
                    "otherAssets": "142000.00",
                    "cash": "8361000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38737000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10256000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "14904000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1606000.00",
                    "propertyPlantEquipment": "15727000.00",
                    "totalCurrentAssets": "47594000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "14552000.00",
                    "shortTermInvestments": "515000.00",
                    "netReceivables": "24082000.00",
                    "longTermDebt": "3713000.00",
                    "inventory": "9375000.00",
                    "accountsPayable": "12773000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39195000.00",
                    "capitalLeaseObligations": "1889000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5799000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "19791000.00",
                    "propertyPlantAndEquipmentNet": "15727000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8857000.00",
                    "netInvestedCapital": "47018000.00",
                    "commonStockSharesOutstanding": "279142000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "totalAssets": "106932000.00",
                    "intangibleAssets": "11747000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "51236000.00",
                    "totalStockholderEquity": "40945000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "72491000.00",
                    "retainedEarnings": "-33684000.00",
                    "otherLiab": null,
                    "goodWill": "5890000.00",
                    "otherAssets": null,
                    "cash": "5503000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48139000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15860000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "19677000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65398000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "967000.00",
                    "netReceivables": "32495000.00",
                    "longTermDebt": "1686000.00",
                    "inventory": "20359000.00",
                    "accountsPayable": "15557000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41534000.00",
                    "capitalLeaseObligations": "198000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3097000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17259000.00",
                    "netInvestedCapital": "62308000.00",
                    "commonStockSharesOutstanding": "279142250.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "SGD",
            "quarterly": {
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1068500.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "investments": null,
                    "changeToLiabilities": "-2083000.00",
                    "totalCashflowsFromInvestingActivities": "-373000.00",
                    "netBorrowings": "231500.00",
                    "totalCashFromFinancingActivities": "122500.00",
                    "changeToOperatingActivities": "-360000.00",
                    "netIncome": "-826000.00",
                    "changeInCash": "-391500.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-142000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "801000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1410500.00",
                    "changeToAccountReceivables": "1110500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-109000.00",
                    "changeToNetincome": "-195000.00",
                    "capitalExpenditures": "223000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "investments": null,
                    "changeToLiabilities": "-2083000.00",
                    "totalCashflowsFromInvestingActivities": "-373000.00",
                    "netBorrowings": "231500.00",
                    "totalCashFromFinancingActivities": "122500.00",
                    "changeToOperatingActivities": "-360000.00",
                    "netIncome": "-826000.00",
                    "changeInCash": "-391500.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-142000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "801000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1410500.00",
                    "changeToAccountReceivables": "1110500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-109000.00",
                    "changeToNetincome": "-195000.00",
                    "capitalExpenditures": "223000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-537000.00",
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1143000.00",
                    "changeInCash": "-3617000.00",
                    "beginPeriodCashFlow": "5404000.00",
                    "endPeriodCashFlow": "1838000.00",
                    "totalCashFromOperatingActivities": "513000.00",
                    "issuanceOfCapitalStock": "50000.00",
                    "depreciation": "2697000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-454000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "384000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "806000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "30000.00",
                    "freeCashFlow": "129000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "investments": "-300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-800000.00",
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-4662000.00",
                    "changeInCash": "-3589000.00",
                    "beginPeriodCashFlow": "8896000.00",
                    "endPeriodCashFlow": "5404000.00",
                    "totalCashFromOperatingActivities": "-2706000.00",
                    "issuanceOfCapitalStock": "365000.00",
                    "depreciation": "2851000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "598000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "509000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-967000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "308000.00",
                    "freeCashFlow": "-3215000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-991000.00",
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-2323000.00",
                    "changeInCash": "-4440000.00",
                    "beginPeriodCashFlow": "13334000.00",
                    "endPeriodCashFlow": "8896000.00",
                    "totalCashFromOperatingActivities": "-7953000.00",
                    "issuanceOfCapitalStock": "472000.00",
                    "depreciation": "3068000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "179000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "330000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1702000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-7597000.00",
                    "freeCashFlow": "-8283000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "investments": "8568000.00",
                    "changeToLiabilities": "9331000.00",
                    "totalCashflowsFromInvestingActivities": "7043000.00",
                    "netBorrowings": "-1409000.00",
                    "totalCashFromFinancingActivities": "-1557000.00",
                    "changeToOperatingActivities": "-501000.00",
                    "netIncome": "-5399000.00",
                    "changeInCash": "8319000.00",
                    "beginPeriodCashFlow": "7208000.00",
                    "endPeriodCashFlow": "15628000.00",
                    "totalCashFromOperatingActivities": "2831000.00",
                    "issuanceOfCapitalStock": "472000.00",
                    "depreciation": "1703000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-48000.00",
                    "changeToAccountReceivables": "177000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-148000.00",
                    "changeToNetincome": "-6532000.00",
                    "capitalExpenditures": "2446000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7959000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "604000.00",
                    "freeCashFlow": "423000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "investments": "8568000.00",
                    "changeToLiabilities": "-1000.00",
                    "totalCashflowsFromInvestingActivities": "-1796000.00",
                    "netBorrowings": "-1409000.00",
                    "totalCashFromFinancingActivities": "2877000.00",
                    "changeToOperatingActivities": "-36000.00",
                    "netIncome": "-12734000.00",
                    "changeInCash": "825000.00",
                    "beginPeriodCashFlow": "6383000.00",
                    "endPeriodCashFlow": "7208000.00",
                    "totalCashFromOperatingActivities": "-258000.00",
                    "issuanceOfCapitalStock": "5290000.00",
                    "depreciation": "4557000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6610000.00",
                    "changeToAccountReceivables": "4785000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-583000.00",
                    "changeToNetincome": "9764000.00",
                    "capitalExpenditures": "1846000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1862000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "360000.00",
                    "freeCashFlow": "-2124000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "investments": "1252000.00",
                    "changeToLiabilities": "9026000.00",
                    "totalCashflowsFromInvestingActivities": "1198000.00",
                    "netBorrowings": "-8277000.00",
                    "totalCashFromFinancingActivities": "-8994000.00",
                    "changeToOperatingActivities": "-142000.00",
                    "netIncome": "-579000.00",
                    "changeInCash": "-773000.00",
                    "beginPeriodCashFlow": "7156000.00",
                    "endPeriodCashFlow": "6383000.00",
                    "totalCashFromOperatingActivities": "7020000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4163000.00",
                    "otherCashflowsFromInvestingActivities": "91000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6698000.00",
                    "changeToAccountReceivables": "1993000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-717000.00",
                    "changeToNetincome": "-790000.00",
                    "capitalExpenditures": "519000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4179000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "813000.00",
                    "freeCashFlow": "6463000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "investments": "-162000.00",
                    "changeToLiabilities": "-5709000.00",
                    "totalCashflowsFromInvestingActivities": "-1114000.00",
                    "netBorrowings": "-6182000.00",
                    "totalCashFromFinancingActivities": "-8235000.00",
                    "changeToOperatingActivities": "856000.00",
                    "netIncome": "-12012000.00",
                    "changeInCash": "3394000.00",
                    "beginPeriodCashFlow": "3762000.00",
                    "endPeriodCashFlow": "7156000.00",
                    "totalCashFromOperatingActivities": "12750000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4192000.00",
                    "otherCashflowsFromInvestingActivities": "13000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10651000.00",
                    "changeToAccountReceivables": "8696000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2053000.00",
                    "changeToNetincome": "6050000.00",
                    "capitalExpenditures": "965000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14494000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4424000.00",
                    "freeCashFlow": "11785000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "investments": "-4481000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "143000.00",
                    "changeInCash": "-3960000.00",
                    "beginPeriodCashFlow": "7746000.00",
                    "endPeriodCashFlow": "3762000.00",
                    "totalCashFromOperatingActivities": "-10105000.00",
                    "issuanceOfCapitalStock": "1000000.00",
                    "depreciation": "2919000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3862000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1046000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13076000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1006000.00",
                    "freeCashFlow": "-11151000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "SGD",
            "quarterly": {
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-998500.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-826000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-998500.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-826000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2392000.00",
                    "minorityInterest": "1221000.00",
                    "netIncome": "-1143000.00",
                    "sellingGeneralAdministrative": "10532000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6850000.00",
                    "reconciledDepreciation": "2697000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3573000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "147000.00",
                    "taxProvision": "-28000.00",
                    "interestIncome": "100000.00",
                    "netInterestIncome": "-47000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "15641000.00",
                    "totalOperatingExpenses": "19214000.00",
                    "costOfRevenue": "8791000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2364000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7881000.00",
                    "minorityInterest": "3396000.00",
                    "netIncome": "-4662000.00",
                    "sellingGeneralAdministrative": "11116000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5344000.00",
                    "reconciledDepreciation": "2851000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5658000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "184000.00",
                    "taxProvision": "28000.00",
                    "interestIncome": "77000.00",
                    "netInterestIncome": "-107000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "14030000.00",
                    "totalOperatingExpenses": "19688000.00",
                    "costOfRevenue": "8686000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7909000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6373000.00",
                    "minorityInterest": "-443000.00",
                    "netIncome": "-2323000.00",
                    "sellingGeneralAdministrative": "10057000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4333000.00",
                    "reconciledDepreciation": "3068000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5663000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "233000.00",
                    "taxProvision": "25000.00",
                    "interestIncome": "261000.00",
                    "netInterestIncome": "28000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "13360000.00",
                    "totalOperatingExpenses": "19023000.00",
                    "costOfRevenue": "9027000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6398000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2636000.00",
                    "minorityInterest": "4650000.00",
                    "netIncome": "-5399000.00",
                    "sellingGeneralAdministrative": "11211000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5889000.00",
                    "reconciledDepreciation": "4037000.00",
                    "ebit": "-4143000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5846000.00",
                    "otherOperatingExpenses": "736000.00",
                    "interestExpense": "291000.00",
                    "taxProvision": "41000.00",
                    "interestIncome": "48000.00",
                    "netInterestIncome": "-243000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "246000.00",
                    "totalRevenue": "36541000.00",
                    "totalOperatingExpenses": "42387000.00",
                    "costOfRevenue": "30652000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": "-3494000.00",
                    "netIncomeFromContinuingOps": "-2677000.00",
                    "netIncomeApplicableToCommonShares": "-1299000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15141000.00",
                    "minorityInterest": "2643000.00",
                    "netIncome": "-12734000.00",
                    "sellingGeneralAdministrative": "16471000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13131000.00",
                    "reconciledDepreciation": "4574000.00",
                    "ebit": "-3340000.00",
                    "ebitda": "-10012000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3084000.00",
                    "otherOperatingExpenses": "736000.00",
                    "interestExpense": "555000.00",
                    "taxProvision": "236000.00",
                    "interestIncome": "18000.00",
                    "netInterestIncome": "-537000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "236000.00",
                    "totalRevenue": "241239000.00",
                    "totalOperatingExpenses": "244323000.00",
                    "costOfRevenue": "228108000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": "-3494000.00",
                    "netIncomeFromContinuingOps": "-15377000.00",
                    "netIncomeApplicableToCommonShares": "-12734000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1078000.00",
                    "minorityInterest": "597000.00",
                    "netIncome": "-579000.00",
                    "sellingGeneralAdministrative": "13233000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11668000.00",
                    "reconciledDepreciation": "4210000.00",
                    "ebit": "-1565000.00",
                    "ebitda": "4035000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-901000.00",
                    "otherOperatingExpenses": "736000.00",
                    "interestExpense": "903000.00",
                    "taxProvision": "98000.00",
                    "interestIncome": "31000.00",
                    "netInterestIncome": "-872000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "98000.00",
                    "totalRevenue": "151265000.00",
                    "totalOperatingExpenses": "152166000.00",
                    "costOfRevenue": "139597000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": "-3494000.00",
                    "netIncomeFromContinuingOps": "-1176000.00",
                    "netIncomeApplicableToCommonShares": "-579000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12625000.00",
                    "minorityInterest": "895000.00",
                    "netIncome": "-12012000.00",
                    "sellingGeneralAdministrative": "18604000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11023000.00",
                    "reconciledDepreciation": "4218000.00",
                    "ebit": "-5639000.00",
                    "ebitda": "-6725000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8511000.00",
                    "otherOperatingExpenses": "736000.00",
                    "interestExpense": "1682000.00",
                    "taxProvision": "282000.00",
                    "interestIncome": "27000.00",
                    "netInterestIncome": "-1655000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "282000.00",
                    "totalRevenue": "138860000.00",
                    "totalOperatingExpenses": "147371000.00",
                    "costOfRevenue": "127837000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": "-3494000.00",
                    "netIncomeFromContinuingOps": "-12907000.00",
                    "netIncomeApplicableToCommonShares": "-12012000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": null,
                    "currency_symbol": "SGD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1175000.00",
                    "minorityInterest": "-721000.00",
                    "netIncome": "143000.00",
                    "sellingGeneralAdministrative": "16177000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15750000.00",
                    "reconciledDepreciation": "2919000.00",
                    "ebit": null,
                    "ebitda": "5456000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-601000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "1362000.00",
                    "taxProvision": "311000.00",
                    "interestIncome": "93000.00",
                    "netInterestIncome": "-1269000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "167111000.00",
                    "totalOperatingExpenses": "167712000.00",
                    "costOfRevenue": "151361000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "864000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
ACCRELIST LTD

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
