(Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.06%3.7M | -0.42%4.02M | 33.55%4.02M | 33.55%4.02M | 50.44%5.51M | 23.26%3.78M | 20.45%4.04M | -5.85%3.01M | -5.85%3.01M | -16.35%3.66M |
-Cash and cash equivalents | -2.06%3.7M | -0.42%4.02M | 33.55%4.02M | 33.55%4.02M | 56.81%5.51M | 29.74%3.78M | 20.45%4.04M | -1.15%3.01M | -1.15%3.01M | -9.64%3.52M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.59%149K |
-Accounts receivable | 68.02%11.84M | 36.77%11.98M | -15.38%10.43M | -15.38%10.43M | -29.00%7.79M | -48.54%7.05M | -26.40%8.76M | 28.05%12.32M | 28.05%12.32M | 1.66%10.98M |
-Gross accounts receivable | ---- | ---- | -13.90%10.97M | -13.90%10.97M | ---- | ---- | ---- | 27.08%12.74M | 27.08%12.74M | ---- |
-Bad debt provision | ---- | ---- | -29.08%-546K | -29.08%-546K | ---- | ---- | ---- | -4.19%-423K | -4.19%-423K | ---- |
-Other receivables | ---- | ---- | 114.07%837K | 114.07%837K | ---- | ---- | ---- | 33.90%391K | 33.90%391K | ---- |
Inventory | -14.58%5.31M | -0.46%5.65M | -6.41%5.4M | -6.41%5.4M | -20.43%5.96M | -17.62%6.22M | -29.12%5.68M | -19.70%5.77M | -19.70%5.77M | 5.51%7.49M |
Prepaid assets | 1.25%325K | 5.60%245K | 53.15%801K | 53.15%801K | -27.52%237K | 0.00%321K | -29.70%232K | -47.38%523K | -47.38%523K | 8.64%327K |
Total current assets | 21.95%21.17M | 17.06%21.89M | -2.41%21.49M | -2.41%21.49M | -13.16%19.5M | -29.49%17.36M | -23.20%18.7M | 0.52%22.02M | 0.52%22.02M | -3.15%22.46M |
Non current assets | ||||||||||
Net PPE | -9.65%22.89M | -14.00%23.43M | -11.87%23.94M | -11.87%23.94M | -15.84%24.77M | -16.15%25.34M | -11.69%27.25M | -9.28%27.16M | -9.28%27.16M | -17.66%29.43M |
-Gross PP&E | ---- | ---- | -3.81%69.5M | -3.81%69.5M | ---- | ---- | ---- | -1.83%72.25M | -1.83%72.25M | ---- |
-Accumulated depreciation | ---- | ---- | -1.05%-45.57M | -1.05%-45.57M | ---- | ---- | ---- | -3.27%-45.09M | -3.27%-45.09M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -52.78%17K | -42.50%23K | -69.32%27K | -69.32%27K | -34.04%31K | -23.40%36K | -14.89%40K | 91.30%88K | 91.30%88K | 20.51%47K |
-Other intangible assets | ---- | ---- | -69.32%27K | -69.32%27K | ---- | ---- | ---- | 91.30%88K | 91.30%88K | ---- |
Total non current assets | -10.75%28.86M | -14.35%29.39M | -13.01%29.92M | -13.01%29.92M | -13.53%30.99M | -11.64%32.34M | -8.02%34.31M | -5.28%34.39M | -5.28%34.39M | -15.47%35.84M |
Total assets | 0.68%50.04M | -3.27%51.29M | -8.88%51.4M | -8.88%51.4M | -13.39%50.49M | -18.82%49.7M | -14.01%53.02M | -3.10%56.41M | -3.10%56.41M | -11.12%58.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 55.80%8.24M | 59.36%8.17M | 88.26%8.64M | 88.26%8.64M | 23.49%5.37M | 21.12%5.29M | 26.49%5.13M | 12.80%4.59M | 12.80%4.59M | -2.60%4.35M |
-Including:Current debt | 58.34%8.14M | 61.48%8.03M | 91.38%8.48M | 91.38%8.48M | 21.03%5.22M | 19.48%5.14M | 25.59%4.97M | 13.39%4.43M | 13.39%4.43M | 0.77%4.31M |
-Including:Current capital Lease obligation | -32.43%100K | -8.33%143K | 2.48%165K | 2.48%165K | 302.63%153K | 131.25%148K | 64.21%156K | -1.23%161K | -1.23%161K | -79.68%38K |
Payables | 33.21%9.78M | 15.08%10.13M | -32.10%7.71M | -32.10%7.71M | -55.22%5.93M | -49.36%7.34M | -50.96%8.8M | -5.07%11.35M | -5.07%11.35M | -6.41%13.25M |
-accounts payable | 34.27%9.66M | 15.81%10M | -36.76%5.54M | -36.76%5.54M | -55.62%5.79M | -49.61%7.2M | -51.27%8.64M | 6.91%8.76M | 6.91%8.76M | -7.87%13.04M |
-Total tax payable | -19.18%118K | -23.78%125K | -41.18%120K | -41.18%120K | -30.43%144K | -32.41%146K | -26.13%164K | -9.33%204K | -9.33%204K | --207K |
-Other payable | ---- | ---- | -14.32%2.05M | -14.32%2.05M | ---- | ---- | ---- | -32.48%2.4M | -32.48%2.4M | ---- |
Current liabilities | 42.67%18.02M | 31.38%18.3M | 2.78%17.95M | 2.78%17.95M | -35.76%11.3M | -33.05%12.63M | -36.68%13.93M | -10.19%17.46M | -10.19%17.46M | -5.49%17.6M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -53.54%1.89M | -53.56%2.07M | -49.91%2.3M | -49.91%2.3M | 31.20%6.53M | -21.12%4.06M | -16.78%4.46M | -15.13%4.6M | -15.13%4.6M | 0.59%4.98M |
-Including:Long term debt | -52.32%1.88M | -52.26%2.06M | -48.68%2.27M | -48.68%2.27M | 33.61%6.46M | -20.97%3.94M | -16.94%4.31M | -16.86%4.42M | -16.86%4.42M | 0.04%4.84M |
-Including:Long term capital lease obligation | -94.83%6K | -90.73%14K | -80.11%36K | -80.11%36K | -50.35%71K | -25.64%116K | -12.21%151K | 72.38%181K | 72.38%181K | 23.28%143K |
Long-term accounts payable and other payables | 0.32%311K | -5.83%307K | ---- | ---- | ---- | 7.64%310K | 12.41%326K | ---- | ---- | 13.52%319K |
Long term provisions | --583K | ---- | ---- | ---- | -28.70%708K | ---- | --678K | ---- | ---- | -7.88%993K |
Other non current liabilities | ---- | ---- | -3.42%311K | -3.42%311K | ---- | ---- | ---- | 12.98%322K | 12.98%322K | ---- |
Total non current liabilities | -34.80%3.56M | -39.30%3.73M | -36.92%3.94M | -36.92%3.94M | 16.42%7.65M | -18.12%5.47M | -10.99%6.14M | -9.63%6.25M | -9.63%6.25M | -1.29%6.57M |
Total liabilities | 19.27%21.58M | 9.76%22.03M | -7.69%21.89M | -7.69%21.89M | -21.58%18.95M | -29.15%18.09M | -30.55%20.07M | -10.04%23.71M | -10.04%23.71M | -4.39%24.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%50.38M | 0.00%50.38M | 0.00%50.38M | 0.00%50.38M | 0.00%50.38M | 0.00%50.38M | 1.77%50.38M | 2.64%50.38M | 2.64%50.38M | 2.64%50.38M |
-common stock | 0.00%50.38M | 0.00%50.38M | 0.00%50.38M | 0.00%50.38M | 0.00%50.38M | 0.00%50.38M | 1.77%50.38M | 2.64%50.38M | 2.64%50.38M | 2.64%50.38M |
Retained earnings | -25.08%-12.05M | -20.27%-11.39M | -17.45%-11.25M | -17.45%-11.25M | -20.13%-9.95M | -29.76%-9.64M | 0.47%-9.47M | -0.66%-9.58M | -0.66%-9.58M | -986.88%-8.28M |
Total stockholders'equity | -9.86%26.59M | -11.50%27.34M | -10.37%27.37M | -10.37%27.37M | -8.72%29.46M | -12.66%29.5M | 0.15%30.89M | 2.02%30.54M | 2.02%30.54M | -16.06%32.27M |
Noncontrolling interests | -11.43%1.87M | -6.79%1.92M | -0.74%2.14M | -0.74%2.14M | 11.90%2.09M | 10.31%2.11M | 7.34%2.06M | 12.47%2.16M | 12.47%2.16M | -0.64%1.87M |
Total equity | -9.97%28.46M | -11.20%29.26M | -9.74%29.51M | -9.74%29.51M | -7.59%31.54M | -11.43%31.61M | 0.57%32.95M | 2.65%32.7M | 2.65%32.7M | -15.34%34.13M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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