(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q2)Apr 30, 2023 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.64%2.15M | -28.53%1.64M | --1.64M | --2.89M | --2.3M | --2.29M | -36.44%1.2M | -62.00%1.88M | -62.18%1.77M | -62.18%1.77M |
-Cash and cash equivalents | 43.87%1.14M | -19.77%625K | --625K | --1.37M | --791K | --779K | -36.44%1.2M | -62.00%1.88M | -62.18%1.77M | -62.18%1.77M |
-Short-term investments | -33.05%1.01M | -33.05%1.01M | --1.01M | --1.51M | --1.51M | --1.51M | ---- | ---- | ---- | ---- |
-Accounts receivable | -4.11%7.09M | 26.74%8.81M | --8.81M | --5.04M | --7.4M | --6.95M | 21.45%9.42M | -41.91%7.76M | -58.40%5.29M | -58.40%5.29M |
-Gross accounts receivable | -4.29%7.97M | 21.41%9.67M | --9.67M | --5.92M | --8.33M | --7.96M | ---- | ---- | -53.22%6.51M | -53.22%6.51M |
-Bad debt provision | 5.71%-875K | 15.09%-861K | ---861K | ---878K | ---928K | ---1.01M | ---- | ---- | -2.27%-1.21M | -2.27%-1.21M |
-Other receivables | 34.69%462K | 27.92%307K | --307K | --727K | --343K | --240K | ---- | ---- | 26.59%2.59M | 26.59%2.59M |
Inventory | 13.22%2.54M | -34.15%2.34M | --2.34M | --2.97M | --2.25M | --3.55M | -37.40%3.33M | -6.88%5.32M | -18.88%4.88M | -18.88%4.88M |
Restricted cash | ---- | -6.20%121K | --121K | ---- | ---- | --129K | ---- | ---- | -93.86%128K | -93.86%128K |
Other current assets | 29.41%924K | 7.21%848K | --848K | --640K | --714K | --791K | -24.33%759K | -50.47%1M | -53.06%1.03M | -53.06%1.03M |
Total current assets | 35.13%20.95M | 37.19%22.51M | --22.51M | --17.18M | --15.5M | --16.41M | 0.23%17.23M | -36.87%17.2M | -45.33%16.95M | -45.33%16.95M |
Non current assets | ||||||||||
Net PPE | -47.80%8.68M | -49.47%8.94M | --8.94M | --12.61M | --16.62M | --17.7M | -11.79%24M | -3.09%27.21M | -7.11%28.57M | -7.11%28.57M |
-Gross PP&E | -47.80%8.68M | -16.55%42.18M | --42.18M | --12.61M | --16.62M | --50.54M | -11.79%24M | -3.09%27.21M | 0.06%84.98M | 0.06%84.98M |
-Accumulated depreciation | ---- | -1.18%-33.23M | ---33.23M | ---- | ---- | ---32.85M | ---- | ---- | -4.13%-56.41M | -4.13%-56.41M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | -16.22%1.51M | -44.82%1.81M | -50.62%1.81M | -50.62%1.81M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1.51M | -53.77%1.51M | -55.13%1.51M | -55.13%1.51M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --293K | 2.81%293K | 2.81%293K |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | ---- | --0 | --0 | -46.97%1.11M | -46.98%1.14M | -46.98%1.14M |
-Goodwill | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.97%1.11M | -43.93%1.14M | -43.93%1.14M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --311K | ---- | ---- | ---- |
Total non current assets | -44.09%12.41M | -44.76%13.07M | --13.07M | --17.38M | --22.19M | --23.66M | -11.76%32.05M | -14.98%36.32M | -14.17%39.67M | -14.17%39.67M |
Total assets | -11.51%33.36M | -11.20%35.58M | --35.58M | --34.56M | --37.7M | --40.07M | -7.91%49.28M | -23.50%53.52M | -26.68%56.61M | -26.68%56.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -34.19%4.71M | -34.51%5.08M | --5.08M | --5.92M | --7.16M | --7.76M | -59.45%3.93M | -3.37%9.68M | -17.08%8.08M | -17.08%8.08M |
-Including:Current debt | -34.40%4.4M | -35.87%4.67M | --4.67M | --5.44M | --6.7M | --7.29M | -62.67%3.31M | 0.99%8.86M | -11.69%7.16M | -11.69%7.16M |
-Including:Current capital Lease obligation | -31.15%316K | -13.68%410K | --410K | --475K | --459K | --475K | -24.57%617K | -34.19%818K | -43.90%915K | -43.90%915K |
Payables | -5.05%6.54M | -0.58%7.55M | --7.55M | --6.93M | --6.89M | --7.6M | 33.27%10.75M | 1.15%8.07M | -29.04%8.94M | -29.04%8.94M |
-accounts payable | -11.32%4.36M | -18.04%4.57M | --4.57M | --5.48M | --4.92M | --5.58M | 34.94%10.62M | 8.30%7.87M | -46.48%5.35M | -46.48%5.35M |
-Total tax payable | 189.29%324K | 131.39%317K | --317K | --70K | --112K | --137K | -33.50%131K | -72.18%197K | -48.58%361K | -48.58%361K |
-Other payable | -0.16%1.85M | 41.53%2.67M | --2.67M | --1.38M | --1.85M | --1.88M | ---- | ---- | 69.46%3.24M | 69.46%3.24M |
Current provisions | --531K | --771K | --771K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -25.27%12.3M | -12.32%15.58M | --15.58M | --15.29M | --16.45M | --17.77M | -11.35%15.74M | -3.53%17.75M | -23.93%17.02M | -23.93%17.02M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 6.22%3.77M | -0.45%3.77M | --3.77M | --3.43M | --3.55M | --3.79M | 63.89%8.25M | -49.46%5.03M | -34.45%5.77M | -34.45%5.77M |
-Including:Long term debt | 7.61%3.61M | 5.71%3.65M | --3.65M | --3.25M | --3.35M | --3.45M | 100.27%8.05M | -52.36%4.02M | -36.79%4.38M | -36.79%4.38M |
-Including:Long term capital lease obligation | -17.17%164K | -62.76%127K | --127K | --179K | --198K | --341K | -80.45%198K | -33.36%1.01M | -25.78%1.39M | -25.78%1.39M |
Long term provisions | -67.79%353K | -69.16%338K | --338K | --1.06M | --1.1M | --1.1M | -37.00%710K | 222.00%1.13M | -1.67%1.12M | -1.67%1.12M |
Total non current liabilities | -8.46%4.85M | -12.75%4.83M | --4.83M | --4.9M | --5.29M | --5.54M | 40.06%10.02M | -40.79%7.15M | -33.25%7.89M | -33.25%7.89M |
Total liabilities | -21.18%17.14M | -12.42%20.41M | --20.41M | --20.2M | --21.75M | --23.31M | 3.42%25.75M | -18.30%24.9M | -27.15%24.91M | -27.15%24.91M |
Shareholders'equity | ||||||||||
Share capital | 0.00%47.89M | 0.00%47.89M | --47.89M | --47.89M | --47.89M | --47.89M | -0.58%47.89M | 0.00%48.17M | -0.42%47.89M | -0.42%47.89M |
-common stock | 0.00%47.89M | 0.00%47.89M | --47.89M | --47.89M | --47.89M | --47.89M | -0.58%47.89M | 0.00%48.17M | -0.42%47.89M | -0.42%47.89M |
Retained earnings | -1.25%-28.48M | -4.72%-28.72M | ---28.72M | ---29M | ---28.13M | ---27.43M | -22.51%-19.65M | -231.55%-16.04M | -107.34%-13.4M | -107.34%-13.4M |
Total stockholders'equity | 1.67%16.25M | -9.47%15.2M | --15.2M | --14.4M | --15.99M | --16.79M | -17.59%23.57M | -27.52%28.6M | -18.79%31.69M | -18.79%31.69M |
Noncontrolling interests | 2.56%-38K | -2.78%-37K | ---37K | ---37K | ---39K | ---36K | -284.21%-35K | -32.14%19K | -99.65%14K | -99.65%14K |
Total equity | 1.68%16.22M | -9.50%15.16M | --15.16M | --14.36M | --15.95M | --16.76M | -17.76%23.53M | -27.52%28.61M | -26.31%31.7M | -26.31%31.7M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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