(FY)Feb 29, 2024 | (FY)Feb 28, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | -93.87%3.19K | --52.12K |
-Cash and cash equivalents | -93.87%3.19K | --52.12K |
Receivables | --62.64K | --0 |
-Accounts receivable | --61.79K | --0 |
-Taxes receivable | --848 | --0 |
Prepaid assets | --6.55K | --0 |
Total current assets | 38.87%72.38K | --52.12K |
Non current assets | ||
Net PPE | 9,302.91%61.4K | --653 |
-Gross PPE | 108.44%116.77K | --56.02K |
-Accumulated depreciation | 0.00%-55.37K | ---55.37K |
Total non current assets | 9,302.91%61.4K | --653 |
Total assets | 153.49%133.78K | --52.78K |
Liabilities | ||
Current liabilities | ||
Payables | -56.10%791.31K | --1.8M |
-accounts payable | 0.00%438.7K | --438.7K |
-Total tax payable | --0 | --3.85K |
-Due to related parties current | -75.68%330.76K | --1.36M |
-Other payable | --21.85K | ---- |
Current accrued expenses | -70.57%3.49K | --11.87K |
Current debt and capital lease obligation | 348.26%48.57K | --10.84K |
-Current debt | 2.33%10.42K | --10.18K |
-Current capital lease obligation | 5,742.27%38.15K | --653 |
Current deferred liabilities | --16.7K | --0 |
Current liabilities | -52.88%860.07K | --1.83M |
Non current liabilities | ||
Long term debt and capital lease obligation | 92.03%26.78K | --13.94K |
-Long term debt | -74.71%3.53K | --13.94K |
-Long term capital lease obligation | --23.25K | --0 |
Total non current liabilities | 92.03%26.78K | --13.94K |
Total liabilities | -51.78%886.85K | --1.84M |
Shareholders'equity | ||
Share capital | 0.00%23.55K | --23.55K |
-common stock | 0.00%23.55K | --23.55K |
Retained earnings | 1.77%-1.85M | ---1.89M |
Paid-in capital | 1,308.04%1.08M | --76.45K |
Total stockholders'equity | 57.84%-753.07K | ---1.79M |
Total equity | 57.84%-753.07K | ---1.79M |
Currency Unit | SGD | SGD |
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