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CRWW MTQ W230417

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10min DelayMarket Closed Apr 4 09:00 CST
0Market Cap0.00P/E (TTM)

MTQ W230417 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-63.11%8.26M
-63.11%8.26M
3.38%19.8M
9.08%22.4M
9.08%22.4M
26.38%19.15M
3.64%20.54M
3.64%20.54M
49.11%22.55M
-4.78%15.15M
-Cash and cash equivalents
-63.11%8.26M
-63.11%8.26M
3.38%19.8M
9.08%22.4M
9.08%22.4M
26.38%19.15M
3.64%20.54M
3.64%20.54M
49.11%22.55M
-4.78%15.15M
-Accounts receivable
39.91%16.4M
39.91%16.4M
-9.72%15.41M
-50.82%11.72M
-50.82%11.72M
-24.29%17.07M
-32.63%23.83M
-32.63%23.83M
-17.80%29.3M
-21.90%22.55M
-Other receivables
-40.90%601K
-40.90%601K
----
-19.92%1.02M
-19.92%1.02M
----
-7.30%1.27M
-7.30%1.27M
----
----
Inventory
16.80%15.69M
16.80%15.69M
-9.74%14.55M
-14.37%13.44M
-14.37%13.44M
7.70%16.12M
4.80%15.69M
4.80%15.69M
-0.68%15.75M
-3.40%14.97M
Prepaid assets
-25.91%2.22M
-25.91%2.22M
-64.81%1.56M
6.96%3M
6.96%3M
30.10%4.43M
52.67%2.8M
52.67%2.8M
21.71%2.64M
42.59%3.41M
Restricted cash
-1.49%66K
-1.49%66K
----
--67K
--67K
----
----
----
----
----
Total current assets
-16.26%43.24M
-16.26%43.24M
-9.60%51.32M
-19.48%51.64M
-19.48%51.64M
-39.17%56.77M
-12.59%64.13M
-12.59%64.13M
2.10%70.24M
48.92%93.33M
Non current assets
Net PPE
63.53%51.83M
63.53%51.83M
-1.50%32.7M
-8.28%31.69M
-8.28%31.69M
-7.89%33.2M
-31.66%34.55M
-31.66%34.55M
-20.27%34.7M
-19.72%36.04M
-Gross PP&E
24.88%114.34M
24.88%114.34M
-1.50%32.7M
-0.87%91.56M
-0.87%91.56M
-7.89%33.2M
-29.08%92.37M
-29.08%92.37M
--34.7M
--36.04M
-Accumulated depreciation
-4.42%-62.51M
-4.42%-62.51M
----
-3.55%-59.87M
-3.55%-59.87M
----
27.45%-57.82M
27.45%-57.82M
----
----
Prepaid assets-Non current
-58.54%17K
-58.54%17K
-21.62%29K
--41K
--41K
3,600.00%37K
--0
--0
--0
-93.33%1K
Total investment
85.36%3.64M
85.36%3.64M
-31.41%2.28M
-52.16%1.96M
-52.16%1.96M
--3.33M
7.19%4.1M
7.19%4.1M
211.12%11.5M
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-2.36%3.56M
-2.36%3.56M
-60.84%3.33M
-60.25%3.65M
-60.25%3.65M
-0.11%8.51M
-30.60%9.18M
-30.60%9.18M
51.22%8.67M
48.44%8.52M
-Goodwill
-3.89%3.11M
-3.89%3.11M
-59.49%3.2M
-58.97%3.24M
-58.97%3.24M
1.45%7.9M
64.09%7.89M
64.09%7.89M
46.73%7.89M
44.67%7.78M
-Other intangible assets
9.73%451K
9.73%451K
-78.12%135K
-68.11%411K
-68.11%411K
-16.51%617K
-84.68%1.29M
-84.68%1.29M
119.49%777K
104.71%739K
Total non current assets
56.88%59.36M
56.88%59.36M
-19.78%38.82M
-26.24%37.84M
-26.24%37.84M
0.85%48.39M
-28.43%51.3M
-28.43%51.3M
2.37%58.45M
-17.91%47.99M
Total assets
14.67%102.6M
14.67%102.6M
-14.29%90.14M
-22.48%89.47M
-22.48%89.47M
-25.58%105.17M
-20.42%115.43M
-20.42%115.43M
2.22%128.69M
16.67%141.32M
Liabilities
Current liabilities
-Current debt and capital lease obligation
84.04%2.91M
84.04%2.91M
21.94%2.04M
-8.94%1.58M
-8.94%1.58M
-90.33%1.67M
-47.96%1.73M
-47.96%1.73M
1,369.90%17.14M
905.69%17.31M
-Including:Current debt
33.60%1.51M
33.60%1.51M
35.80%1.39M
6.20%1.13M
6.20%1.13M
-93.88%1.03M
5.13%1.07M
5.13%1.07M
1,530.69%16.63M
1,539.24%16.75M
-Including:Current capital Lease obligation
211.38%1.4M
211.38%1.4M
0.00%648K
-33.03%448K
-33.03%448K
16.76%648K
-71.15%669K
-71.15%669K
246.58%506K
-20.60%555K
Payables
57.66%5.57M
57.66%5.57M
-20.86%9.07M
-53.00%3.53M
-53.00%3.53M
-13.95%11.46M
-67.16%7.51M
-67.16%7.51M
-21.91%21.5M
-37.57%13.32M
-accounts payable
77.09%4.64M
77.09%4.64M
-20.86%9.07M
-55.72%2.62M
-55.72%2.62M
-13.95%11.46M
-72.92%5.91M
-72.92%5.91M
-21.91%21.5M
-37.57%13.32M
-Other payable
1.86%929K
1.86%929K
----
-42.96%912K
-42.96%912K
----
54.94%1.6M
54.94%1.6M
----
----
Current provisions
-12.80%218K
-12.80%218K
-7.46%211K
19.62%250K
19.62%250K
1.79%228K
-76.70%209K
-76.70%209K
-75.81%231K
-78.13%224K
Current liabilities
38.73%14.68M
38.73%14.68M
-15.06%11.49M
-30.13%10.58M
-30.13%10.58M
-56.45%13.52M
-57.54%15.15M
-57.54%15.15M
32.34%39.24M
28.95%31.05M
Non current liabilities
-Long term debt and capital lease obligation
32.18%30.36M
32.18%30.36M
-1.31%22.26M
-23.41%22.97M
-23.41%22.97M
53.63%22.56M
-19.63%29.99M
-19.63%29.99M
-32.63%14.17M
-31.21%14.68M
-Including:Long term debt
-33.07%9.04M
-33.07%9.04M
-1.44%12.83M
-32.75%13.51M
-32.75%13.51M
180.06%13.02M
-3.00%20.09M
-3.00%20.09M
-79.64%4.28M
-78.17%4.65M
-Including:Long term capital lease obligation
125.38%21.32M
125.38%21.32M
-1.13%9.43M
-4.48%9.46M
-4.48%9.46M
-4.94%9.54M
-40.37%9.9M
-40.37%9.9M
--9.89M
22,704.55%10.03M
Long term provisions
6.48%115K
6.48%115K
-22.86%108K
-20.00%108K
-20.00%108K
9.38%140K
-49.81%135K
-49.81%135K
-86.14%129K
-85.89%128K
Total non current liabilities
31.59%30.74M
31.59%30.74M
-1.84%22.65M
-23.68%23.36M
-23.68%23.36M
-36.80%23.07M
-19.89%30.61M
-19.89%30.61M
-35.16%14.76M
58.67%36.51M
Total liabilities
33.82%45.42M
33.82%45.42M
-6.73%34.13M
-25.82%33.94M
-25.82%33.94M
-45.83%36.59M
-38.07%45.76M
-38.07%45.76M
3.03%54M
43.47%67.56M
Shareholders'equity
Share capital
0.01%48.92M
0.01%48.92M
0.00%48.92M
0.00%48.92M
0.00%48.92M
0.00%48.92M
0.00%48.92M
0.00%48.92M
--48.91M
--48.91M
-common stock
0.01%48.92M
0.01%48.92M
0.00%48.92M
0.00%48.92M
0.00%48.92M
0.00%48.92M
0.00%48.92M
0.00%48.92M
--48.91M
--48.91M
Total stockholders'equity
3.33%57.31M
3.33%57.31M
-18.03%56.13M
-18.61%55.46M
-18.61%55.46M
-3.30%68.48M
-0.08%68.14M
-0.08%68.14M
2.09%71.92M
-0.31%70.82M
Noncontrolling interests
-306.06%-136K
-306.06%-136K
-222.92%-118K
-95.68%66K
-95.68%66K
-96.74%96K
-48.29%1.53M
-48.29%1.53M
-8.71%2.77M
-1.93%2.95M
Total equity
2.97%57.18M
2.97%57.18M
-18.32%56.01M
-20.30%55.53M
-20.30%55.53M
-7.04%68.57M
-2.08%69.67M
-2.08%69.67M
1.65%74.69M
-0.38%73.76M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q2)Sep 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -63.11%8.26M-63.11%8.26M3.38%19.8M9.08%22.4M9.08%22.4M26.38%19.15M3.64%20.54M3.64%20.54M49.11%22.55M-4.78%15.15M
-Cash and cash equivalents -63.11%8.26M-63.11%8.26M3.38%19.8M9.08%22.4M9.08%22.4M26.38%19.15M3.64%20.54M3.64%20.54M49.11%22.55M-4.78%15.15M
-Accounts receivable 39.91%16.4M39.91%16.4M-9.72%15.41M-50.82%11.72M-50.82%11.72M-24.29%17.07M-32.63%23.83M-32.63%23.83M-17.80%29.3M-21.90%22.55M
-Other receivables -40.90%601K-40.90%601K-----19.92%1.02M-19.92%1.02M-----7.30%1.27M-7.30%1.27M--------
Inventory 16.80%15.69M16.80%15.69M-9.74%14.55M-14.37%13.44M-14.37%13.44M7.70%16.12M4.80%15.69M4.80%15.69M-0.68%15.75M-3.40%14.97M
Prepaid assets -25.91%2.22M-25.91%2.22M-64.81%1.56M6.96%3M6.96%3M30.10%4.43M52.67%2.8M52.67%2.8M21.71%2.64M42.59%3.41M
Restricted cash -1.49%66K-1.49%66K------67K--67K--------------------
Total current assets -16.26%43.24M-16.26%43.24M-9.60%51.32M-19.48%51.64M-19.48%51.64M-39.17%56.77M-12.59%64.13M-12.59%64.13M2.10%70.24M48.92%93.33M
Non current assets
Net PPE 63.53%51.83M63.53%51.83M-1.50%32.7M-8.28%31.69M-8.28%31.69M-7.89%33.2M-31.66%34.55M-31.66%34.55M-20.27%34.7M-19.72%36.04M
-Gross PP&E 24.88%114.34M24.88%114.34M-1.50%32.7M-0.87%91.56M-0.87%91.56M-7.89%33.2M-29.08%92.37M-29.08%92.37M--34.7M--36.04M
-Accumulated depreciation -4.42%-62.51M-4.42%-62.51M-----3.55%-59.87M-3.55%-59.87M----27.45%-57.82M27.45%-57.82M--------
Prepaid assets-Non current -58.54%17K-58.54%17K-21.62%29K--41K--41K3,600.00%37K--0--0--0-93.33%1K
Total investment 85.36%3.64M85.36%3.64M-31.41%2.28M-52.16%1.96M-52.16%1.96M--3.33M7.19%4.1M7.19%4.1M211.12%11.5M--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -2.36%3.56M-2.36%3.56M-60.84%3.33M-60.25%3.65M-60.25%3.65M-0.11%8.51M-30.60%9.18M-30.60%9.18M51.22%8.67M48.44%8.52M
-Goodwill -3.89%3.11M-3.89%3.11M-59.49%3.2M-58.97%3.24M-58.97%3.24M1.45%7.9M64.09%7.89M64.09%7.89M46.73%7.89M44.67%7.78M
-Other intangible assets 9.73%451K9.73%451K-78.12%135K-68.11%411K-68.11%411K-16.51%617K-84.68%1.29M-84.68%1.29M119.49%777K104.71%739K
Total non current assets 56.88%59.36M56.88%59.36M-19.78%38.82M-26.24%37.84M-26.24%37.84M0.85%48.39M-28.43%51.3M-28.43%51.3M2.37%58.45M-17.91%47.99M
Total assets 14.67%102.6M14.67%102.6M-14.29%90.14M-22.48%89.47M-22.48%89.47M-25.58%105.17M-20.42%115.43M-20.42%115.43M2.22%128.69M16.67%141.32M
Liabilities
Current liabilities
-Current debt and capital lease obligation 84.04%2.91M84.04%2.91M21.94%2.04M-8.94%1.58M-8.94%1.58M-90.33%1.67M-47.96%1.73M-47.96%1.73M1,369.90%17.14M905.69%17.31M
-Including:Current debt 33.60%1.51M33.60%1.51M35.80%1.39M6.20%1.13M6.20%1.13M-93.88%1.03M5.13%1.07M5.13%1.07M1,530.69%16.63M1,539.24%16.75M
-Including:Current capital Lease obligation 211.38%1.4M211.38%1.4M0.00%648K-33.03%448K-33.03%448K16.76%648K-71.15%669K-71.15%669K246.58%506K-20.60%555K
Payables 57.66%5.57M57.66%5.57M-20.86%9.07M-53.00%3.53M-53.00%3.53M-13.95%11.46M-67.16%7.51M-67.16%7.51M-21.91%21.5M-37.57%13.32M
-accounts payable 77.09%4.64M77.09%4.64M-20.86%9.07M-55.72%2.62M-55.72%2.62M-13.95%11.46M-72.92%5.91M-72.92%5.91M-21.91%21.5M-37.57%13.32M
-Other payable 1.86%929K1.86%929K-----42.96%912K-42.96%912K----54.94%1.6M54.94%1.6M--------
Current provisions -12.80%218K-12.80%218K-7.46%211K19.62%250K19.62%250K1.79%228K-76.70%209K-76.70%209K-75.81%231K-78.13%224K
Current liabilities 38.73%14.68M38.73%14.68M-15.06%11.49M-30.13%10.58M-30.13%10.58M-56.45%13.52M-57.54%15.15M-57.54%15.15M32.34%39.24M28.95%31.05M
Non current liabilities
-Long term debt and capital lease obligation 32.18%30.36M32.18%30.36M-1.31%22.26M-23.41%22.97M-23.41%22.97M53.63%22.56M-19.63%29.99M-19.63%29.99M-32.63%14.17M-31.21%14.68M
-Including:Long term debt -33.07%9.04M-33.07%9.04M-1.44%12.83M-32.75%13.51M-32.75%13.51M180.06%13.02M-3.00%20.09M-3.00%20.09M-79.64%4.28M-78.17%4.65M
-Including:Long term capital lease obligation 125.38%21.32M125.38%21.32M-1.13%9.43M-4.48%9.46M-4.48%9.46M-4.94%9.54M-40.37%9.9M-40.37%9.9M--9.89M22,704.55%10.03M
Long term provisions 6.48%115K6.48%115K-22.86%108K-20.00%108K-20.00%108K9.38%140K-49.81%135K-49.81%135K-86.14%129K-85.89%128K
Total non current liabilities 31.59%30.74M31.59%30.74M-1.84%22.65M-23.68%23.36M-23.68%23.36M-36.80%23.07M-19.89%30.61M-19.89%30.61M-35.16%14.76M58.67%36.51M
Total liabilities 33.82%45.42M33.82%45.42M-6.73%34.13M-25.82%33.94M-25.82%33.94M-45.83%36.59M-38.07%45.76M-38.07%45.76M3.03%54M43.47%67.56M
Shareholders'equity
Share capital 0.01%48.92M0.01%48.92M0.00%48.92M0.00%48.92M0.00%48.92M0.00%48.92M0.00%48.92M0.00%48.92M--48.91M--48.91M
-common stock 0.01%48.92M0.01%48.92M0.00%48.92M0.00%48.92M0.00%48.92M0.00%48.92M0.00%48.92M0.00%48.92M--48.91M--48.91M
Total stockholders'equity 3.33%57.31M3.33%57.31M-18.03%56.13M-18.61%55.46M-18.61%55.46M-3.30%68.48M-0.08%68.14M-0.08%68.14M2.09%71.92M-0.31%70.82M
Noncontrolling interests -306.06%-136K-306.06%-136K-222.92%-118K-95.68%66K-95.68%66K-96.74%96K-48.29%1.53M-48.29%1.53M-8.71%2.77M-1.93%2.95M
Total equity 2.97%57.18M2.97%57.18M-18.32%56.01M-20.30%55.53M-20.30%55.53M-7.04%68.57M-2.08%69.67M-2.08%69.67M1.65%74.69M-0.38%73.76M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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