SCBUILD
0109
MMM
0159
SG
5157
XDL
5156
JASKITA
8648
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --24.17M | --24.17M | -15.77%25.22M | -0.40%30.27M | 21.97%35.11M | 16.76%29.95M | 14.26%30.39M | -1.57%28.78M | 18.99%31.4M | 18.99%31.4M |
-Cash and cash equivalents | --11.92M | --11.92M | 31.73%9.1M | -14.18%7.65M | 60.48%11.28M | -20.03%6.91M | -27.41%8.92M | -58.97%7.03M | 95.04%30.48M | 95.04%30.48M |
-Including:Cash | --11.92M | --11.92M | 31.73%9.1M | -14.18%7.65M | 60.48%11.28M | -20.03%6.91M | -27.41%8.92M | -58.97%7.03M | -72.30%3.49M | -72.30%3.49M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 793.42%26.98M | 793.42%26.98M |
-Short term investments | --12.25M | --12.25M | -30.01%16.13M | 5.32%22.62M | 9.54%23.83M | 35.43%23.04M | 50.05%21.47M | 79.51%21.76M | -91.45%919.42K | -91.45%919.42K |
Receivables | --3.59M | --3.59M | -59.33%3.43M | -46.85%4.24M | -61.57%3.8M | -13.00%8.42M | -34.55%7.97M | 17.58%9.89M | 81.77%9.75M | 81.77%9.75M |
-Accounts receivable | --1.46M | --1.46M | -77.45%1.49M | -58.44%1.27M | -79.14%1.18M | -8.16%6.59M | -62.78%3.06M | 15.71%5.64M | 81.92%9.74M | 81.92%9.74M |
-Other receivables | --2.13M | --2.13M | 5.96%1.94M | -39.65%2.97M | -38.22%2.62M | -26.89%1.83M | 23.80%4.92M | 20.18%4.25M | -20.74%6.51K | -20.74%6.51K |
Inventory | --18.41M | --18.41M | -7.15%19.01M | -7.63%19.13M | -9.74%19.07M | -11.69%20.47M | -10.00%20.71M | 5.14%21.13M | 6.42%19.94M | 6.42%19.94M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.85%4M | 43.85%4M |
Total current assets | --46.17M | --46.17M | -19.01%47.66M | -9.20%53.64M | -3.05%57.98M | 0.56%58.84M | -4.40%59.08M | 3.55%59.8M | 22.19%65.08M | 22.19%65.08M |
Non current assets | ||||||||||
Net PPE | --14.42M | --14.42M | 12.73%14.57M | 10.11%14.42M | -3.52%12.81M | 1.36%12.92M | 7.16%13.1M | 7.67%13.28M | 4.28%13.01M | 4.28%13.01M |
-Gross PP&E | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.30%19.72M | 6.30%19.72M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.45%-6.71M | -10.45%-6.71M |
Total investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | --3.09M | --3.09M | 15.82%3.96M | 9.08%3.65M | 14.30%3.77M | 2.18%3.42M | 3.78%3.35M | -0.03%3.3M | 0.36%3.33M | 0.36%3.33M |
-Goodwill | --0 | --0 | -13.64%988K | -13.19%1.03M | -12.77%1.07M | -12.07%1.14M | -11.72%1.18M | -11.39%1.22M | -11.11%1.26M | -11.11%1.26M |
-Other intangible assets | --3.09M | --3.09M | 30.62%2.97M | 21.25%2.63M | 30.22%2.71M | 11.24%2.28M | 14.79%2.17M | 8.12%2.08M | 8.94%2.07M | 8.94%2.07M |
Total non current assets | --17.51M | --17.51M | 13.38%18.53M | 9.90%18.07M | 0.03%16.58M | 1.53%16.34M | 6.45%16.45M | 6.04%16.58M | 3.45%16.34M | 3.45%16.34M |
Total assets | --63.68M | --63.68M | -11.97%66.19M | -5.04%71.71M | -2.38%74.56M | 0.77%75.19M | -2.23%75.52M | 4.08%76.38M | 17.90%81.42M | 17.90%81.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --71K | --71K | -29.71%97K | -40.58%82K | -21.74%108K | 0.00%138K | 0.00%138K | 0.00%138K | 181.75%109.21K | 181.75%109.21K |
-Current debt and capital lease obligation | --71K | --71K | -29.71%97K | -40.58%82K | -21.74%108K | 0.00%138K | 0.00%138K | 0.00%138K | 181.75%109.21K | 181.75%109.21K |
-Including:Current debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-Including:Current capital Lease obligation | --71K | --71K | -29.71%97K | -40.58%82K | -21.74%108K | 0.00%138K | 0.00%138K | 0.00%138K | 181.75%109.21K | 181.75%109.21K |
Payables | --3.93M | --3.93M | -56.29%3.08M | -51.87%3.62M | -57.08%4.62M | -46.14%7.05M | -47.85%7.52M | -22.14%10.76M | -26.25%1.92M | -26.25%1.92M |
-accounts payable | --509K | --509K | -62.51%409K | -62.80%244K | -87.71%242K | -78.97%1.09M | -85.71%656K | -55.96%1.97M | -26.47%1.87M | -26.47%1.87M |
-Total tax payable | --387K | --387K | --0 | -69.54%994K | -69.54%994K | -30.66%1.31M | -33.62%3.26M | -16.55%3.26M | ---- | ---- |
-Other payable | --3.03M | --3.03M | -42.48%2.67M | -33.87%2.38M | -38.80%3.38M | -22.70%4.65M | -26.68%3.6M | 1.68%5.52M | -17.82%53.44K | -17.82%53.44K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.30%6.02M | 24.30%6.02M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.03%3.26M | 8.03%3.26M |
Accrued and deferred income | --1.79M | --1.79M | -29.87%1.94M | 58.01%2.49M | 62.09%2.9M | --2.77M | --1.57M | --1.79M | 62.65%3.2M | 62.65%3.2M |
Current liabilities | --5.79M | --5.79M | -48.58%5.12M | -32.97%6.19M | -39.91%7.62M | -24.74%9.96M | -36.58%9.23M | -9.12%12.68M | 16.35%14.51M | 16.35%14.51M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | --0 | -52.33%41K | -65.25%41K | -65.93%62K | -59.62%86K | -51.44%118K | -52.05%179.12K | -52.05%179.12K |
-Long term debt and capital lease obligation | --0 | --0 | --0 | -52.33%41K | -65.25%41K | -65.93%62K | -59.62%86K | -51.44%118K | -52.05%179.12K | -52.05%179.12K |
-Including:Long term capital lease obligation | --0 | --0 | --0 | -52.33%41K | -65.25%41K | -65.93%62K | -59.62%86K | -51.44%118K | -52.05%179.12K | -52.05%179.12K |
Non current deferred liabilities | --0 | --0 | --204K | --204K | --204K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | 229.03%204K | 184.88%245K | 107.63%245K | -65.93%62K | -59.62%86K | -51.44%118K | -52.05%179.12K | -52.05%179.12K |
Total liabilities | --5.79M | --5.79M | -46.86%5.33M | -30.96%6.43M | -38.55%7.86M | -25.30%10.02M | -36.91%9.32M | -9.84%12.8M | 14.36%14.69M | 14.36%14.69M |
Shareholders'equity | ||||||||||
Share capital | --24.39M | --24.39M | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M | 1.27%24.39M | 1.27%24.39M | 1.85%24.39M | 1.79%24.17M | 1.79%24.17M |
-common stock | --24.39M | --24.39M | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M | 1.27%24.39M | 1.27%24.39M | 1.85%24.39M | 1.79%24.17M | 1.79%24.17M |
Additional paid-in capital | ---9.86M | ---9.86M | 0.00%-9.86M | ---9.86M | -487.66%-9.86M | -481.42%-9.86M | --0 | 1.06%-1.68M | ---- | ---- |
Retained earnings | --32.43M | --32.43M | -13.21%35.39M | -4.82%39.8M | 5.14%41.21M | 9.87%40.77M | 8.93%41.82M | 11.21%39.2M | 31.09%42.56M | 31.09%42.56M |
Other equity interest | --10.93M | --10.93M | 11.02%10.94M | --10.95M | 553.37%10.96M | 481.42%9.86M | ---- | -1.06%1.68M | ---- | ---- |
Total stockholders'equity | --57.89M | --57.89M | -6.60%60.86M | -1.40%65.28M | 4.90%66.7M | 6.49%65.16M | 5.98%66.2M | 7.42%63.59M | 18.71%66.73M | 18.71%66.73M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Total equity | --57.89M | --57.89M | -6.60%60.86M | -1.40%65.28M | 4.90%66.7M | 6.49%65.16M | 5.98%66.2M | 7.42%63.59M | 18.71%66.73M | 18.71%66.73M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.