(FY)Jul 31, 2024 | (Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jan 31, 2021 | (FY)Jul 31, 2020 | (Q6)Jan 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -70.88%588.29K | -55.05%1.25M | -13.66%2.02M | 97.72%2.78M | 202.19%2.34M | 46.08%1.4M | -35.80%774.31K | -71.10%960.9K | -63.34%1.21M | -22.55%3.32M |
Advance deposits and other receivables | 11.46%452.76K | 70.11%433.02K | 49.04%406.22K | -80.92%254.55K | -26.03%272.57K | 366.66%1.33M | 15.32%368.48K | -36.55%285.92K | -62.66%319.52K | 11.45%450.61K |
Withholding and tax receivable | ---- | ---- | ---- | ---- | 68.03%16.51K | ---- | --9.83K | ---- | ---- | ---- |
Cash and equivalents | 166.39%4.15M | 177.63%2.22M | 475.04%1.56M | -47.82%800.9K | -92.01%271.15K | -64.63%1.53M | -24.10%3.39M | 198.35%4.34M | 127.11%4.47M | 0.60%1.45M |
Total current assets | 18.92%5.6M | -1.78%4.42M | 39.14%4.71M | -0.02%4.5M | -27.32%3.38M | -22.08%4.5M | -25.63%4.65M | 0.20%5.78M | -3.89%6.26M | -6.13%5.77M |
Non-current assets | ||||||||||
Property, plant and equipment | 383.91%336.37K | -40.04%48.01K | -18.12%69.51K | -50.10%80.07K | -63.59%84.89K | -54.88%160.47K | -53.08%233.17K | -42.74%355.67K | 2.98%496.9K | -40.60%621.17K |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.19%84.17K |
Associated company interest | -93.14%137.27K | 2.41%1.97M | -2.62%2M | --1.92M | --2.06M | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.12%886.34K |
Deferred tax assets | 0.00%443.41K | 0.00%443.41K | 0.00%443.41K | 0.00%443.41K | 0.00%443.41K | -1.30%443.41K | -1.30%443.41K | 11.48%449.25K | 11.48%449.25K | -13.37%403K |
Total non-current assets | -39.56%1.67M | -12.14%2.53M | -14.37%2.77M | 163.70%2.88M | 206.65%3.23M | -9.54%1.09M | -30.12%1.05M | -55.14%1.21M | -18.75%1.51M | -3.93%2.69M |
Total assets | -2.73%7.27M | -5.82%6.95M | 13.00%7.47M | 31.95%7.38M | 15.88%6.61M | -19.91%5.59M | -26.50%5.71M | -17.41%6.99M | -7.18%7.77M | -5.44%8.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.4K |
Tax payable | ---- | 67.82%50.61K | --101.26K | 25,242.02%30.16K | ---- | -98.94%119 | -98.64%119 | -78.09%11.2K | -85.74%8.73K | 9.96%51.12K |
Other payables and accrued expenses | -29.30%1.54M | -41.88%1.39M | 28.67%2.18M | 8.59%2.4M | 32.02%1.69M | 55.66%2.21M | -12.13%1.28M | -57.94%1.42M | -72.22%1.46M | 25.94%3.37M |
Bank loans and overdrafts | -16.86%951.86K | 0.07%1.33M | 17.02%1.14M | 67.46%1.33M | -2.37%978.32K | -38.44%793.76K | -26.20%1M | 93.70%1.29M | --1.36M | --665.67K |
Financial lease liabilities-current liabilities | 37.61%333.74K | -80.83%68.43K | -38.31%242.52K | 4.06%356.95K | 17.41%393.16K | 51.59%343K | -1.60%334.87K | -40.92%226.26K | --340.3K | --382.98K |
Special items of current liabilities | --1.14M | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 7.99%3.96M | -6.14%3.87M | 19.26%3.67M | 22.92%4.13M | 16.53%3.08M | 13.18%3.36M | -17.19%2.64M | -34.24%2.97M | -40.21%3.19M | 15.01%4.51M |
Net current assets | 57.51%1.64M | 46.17%547.75K | 238.51%1.04M | -67.27%374.72K | -84.77%306.77K | -59.28%1.14M | -34.40%2.01M | 123.86%2.81M | 160.11%3.07M | -43.45%1.26M |
Total assets less current liabilities | -13.07%3.31M | -5.42%3.08M | 7.56%3.81M | 45.51%3.26M | 15.32%3.54M | -44.33%2.24M | -32.99%3.07M | 1.81%4.02M | 50.79%4.58M | -21.40%3.95M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 1,800.55%433.12K | -86.39%12.56K | -91.40%22.79K | -48.84%92.3K | 261.13%265.04K | -10.93%180.42K | -69.56%73.39K | -37.60%202.57K | --241.13K | --324.63K |
Total non-current liabilities | 1,800.55%433.12K | -86.39%12.56K | -91.40%22.79K | -48.84%92.3K | 261.13%265.04K | -10.93%180.42K | -69.56%73.39K | -37.60%202.57K | --241.13K | --324.63K |
Total liabilities | 19.06%4.39M | -7.89%3.89M | 10.48%3.69M | 19.26%4.22M | 23.14%3.34M | 11.64%3.54M | -20.87%2.71M | -34.47%3.17M | -35.68%3.43M | 23.29%4.83M |
Total assets less total liabilities | -24.00%2.88M | -3.06%3.07M | 15.57%3.78M | 53.78%3.16M | 9.30%3.27M | -46.11%2.06M | -30.96%2.99M | 5.34%3.82M | 42.85%4.34M | -27.87%3.62M |
Total equity and non-current liabilities | -13.07%3.31M | -5.42%3.08M | 7.56%3.81M | 45.51%3.26M | 15.32%3.54M | -44.33%2.24M | -32.99%3.07M | 1.81%4.02M | --4.58M | --3.95M |
Equity | ||||||||||
Share capital | 197.29%1.86M | 0.00%626.24K | 0.00%626.24K | 20.48%626.24K | 20.48%626.24K | 0.00%519.8K | 0.00%519.8K | 0.00%519.8K | 20.05%519.8K | 20.05%519.8K |
Reserve | -67.90%1.01M | -3.82%2.44M | 19.24%3.16M | 65.03%2.54M | 6.96%2.65M | -53.37%1.54M | -35.17%2.48M | 6.23%3.3M | 46.65%3.82M | --3.1M |
Shareholders' Equity | -24.00%2.88M | -3.07%3.07M | 15.56%3.78M | 53.78%3.16M | 9.30%3.27M | -46.10%2.06M | -30.96%2.99M | 5.34%3.82M | 42.85%4.34M | -27.87%3.62M |
Non-controlling interest | ---- | ---- | ---- | 0.00%-198 | ---198 | ---198 | ---- | ---- | ---- | ---- |
Total equity | -24.00%2.88M | -3.06%3.07M | 15.57%3.78M | 53.78%3.16M | 9.30%3.27M | -46.11%2.06M | -30.96%2.99M | 5.34%3.82M | 42.85%4.34M | -27.87%3.62M |
Total equity and total liabilities | -2.73%7.27M | -5.82%6.95M | 13.00%7.47M | 31.95%7.38M | 15.88%6.61M | -19.91%5.59M | -26.50%5.71M | -17.41%6.99M | -7.18%7.77M | -5.44%8.46M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | -- | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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