XML 85 R60.htm IDEA: XBRL DOCUMENT v3.24.3
Restatement of Previously Issued Carve-out Consolidated Financial Statements (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Net stockholder’s investment and additional paid-in capital $ 7,221  
Retained earnings (11,668) 6,318  
Accumulated other comprehensive loss (574) (1,349)  
Total Aark Singapore Pte. Ltd. stockholder’s equity (12,240) 12,190  
Noncontrolling interest 10,326 1,279  
Total stockholder’s equity (1,914) 13,469 $ 8,696
Total liabilities and stockholder’s equity 49,407 34,397  
Less: Net income attributable to noncontrolling interests 202 260  
Net Income (Loss) Available to Common Stockholders, Basic 15,657 1,446  
Comprehensive income attributable to noncontrolling interest (180) (139)  
Total comprehensive income attributable to Aark Singapore Pte. Ltd. 15,496 741  
Previously Reported [Member]      
Net stockholder’s investment and additional paid-in capital   7,311  
Retained earnings 6,318 6,454  
Accumulated other comprehensive loss   (1,385)  
Total Aark Singapore Pte. Ltd. stockholder’s equity   12,380  
Noncontrolling interest 1,279 1,089  
Total stockholder’s equity   13,469  
Total liabilities and stockholder’s equity   34,397  
Less: Net income attributable to noncontrolling interests   221  
Net Income (Loss) Available to Common Stockholders, Basic   1,485  
Comprehensive income attributable to noncontrolling interest   118  
Total comprehensive income attributable to Aark Singapore Pte. Ltd.   762  
Revision of Prior Period, Adjustment [Member]      
Net stockholder’s investment and additional paid-in capital   (90)  
Retained earnings (190) (136)  
Accumulated other comprehensive loss   36  
Total Aark Singapore Pte. Ltd. stockholder’s equity   (190)  
Noncontrolling interest $ (33) 190  
Total stockholder’s equity    
Total liabilities and stockholder’s equity    
Less: Net income attributable to noncontrolling interests   39  
Net Income (Loss) Available to Common Stockholders, Basic   (39)  
Comprehensive income attributable to noncontrolling interest   21  
Total comprehensive income attributable to Aark Singapore Pte. Ltd.   (21)  
As Adjusted Restateements No 1 [Member]      
Net stockholder’s investment and additional paid-in capital   7,221  
Retained earnings   6,318  
Accumulated other comprehensive loss   (1,349)  
Total Aark Singapore Pte. Ltd. stockholder’s equity   12,190  
Noncontrolling interest   1,279  
Total stockholder’s equity   13,469  
Total liabilities and stockholder’s equity   34,397  
Less: Net income attributable to noncontrolling interests   260  
Net Income (Loss) Available to Common Stockholders, Basic   1,446  
Comprehensive income attributable to noncontrolling interest   139  
Total comprehensive income attributable to Aark Singapore Pte. Ltd.   $ 741