(FY)Feb 29, 2024 | (Q6)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q6)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q6)Aug 31, 2021 | (FY)Feb 28, 2021 | (Q6)Aug 31, 2020 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -53.62%32K | -16.67%45K | 32.69%69K | 12.50%54K | -38.10%52K | --48K | --84K | ---- | ---- | ---- |
Accounts receivable | 27.72%11.24M | 23.47%11.36M | -14.70%8.8M | 54.26%9.2M | 90.16%10.32M | 460.00%5.96M | -2.46%5.43M | --1.07M | 31.23%5.56M | -26.15%4.24M |
Related party payments receivable | 2.67%154K | -1.31%151K | 0.00%150K | 4.08%153K | 3.45%150K | 2.08%147K | -1.36%145K | --144K | 119.40%147K | --67K |
Advance deposits and other receivables | 87.28%2.9M | 110.81%2.03M | -0.96%1.55M | -52.84%962K | -46.35%1.56M | -55.90%2.04M | 91.27%2.92M | --4.63M | 17.96%1.52M | 191.65%1.29M |
Cash and equivalents | 168.17%26.57M | -60.60%6.71M | 8.37%9.91M | -34.66%17.03M | 33.33%9.14M | -5.64%26.07M | -77.21%6.86M | --27.63M | 222.87%30.09M | -24.47%9.32M |
Fixed time deposit-current assets | -18.69%16.13M | 23.42%19.83M | 23.42%19.83M | --16.07M | -15.63%16.07M | ---- | --19.04M | ---- | ---- | ---- |
Secured deposit | -7.93%650K | --706K | --706K | ---- | ---- | ---- | ---- | ---- | ---- | --956K |
Financial assets at fair value-current assets | --2.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 30.04%74.35M | 23.32%58.69M | 28.54%57.17M | 9.91%47.59M | 8.23%44.48M | 22.40%43.3M | -7.51%41.1M | --35.37M | 139.34%44.43M | -26.90%18.56M |
Non-current assets | ||||||||||
Property, plant and equipment | 15.33%2.9M | -1.50%2.43M | -3.87%2.51M | -15.53%2.46M | 3.98%2.61M | 9.01%2.92M | -10.41%2.51M | --2.68M | 28.86%2.8M | -4.52%2.18M |
Investment property | -2.98%4.33M | 3.38%4.4M | 3.45%4.47M | -6.81%4.26M | -6.80%4.32M | -0.35%4.57M | -0.30%4.63M | --4.58M | -14.74%4.65M | -2.54%5.45M |
Secured deposits-non-current assets | ---- | ---- | ---- | --706K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 28.83%16.94M | 14.99%17.37M | 0.99%13.15M | 90.29%15.1M | 105.01%13.02M | 9.67%7.94M | -11.95%6.35M | --7.24M | 1.29%7.21M | 94.24%7.12M |
Total non-current assets | 20.27%24.49M | 6.74%24.38M | 0.26%20.36M | 48.13%22.84M | 50.49%20.31M | 6.38%15.42M | -7.97%13.5M | --14.5M | -0.56%14.66M | 17.53%14.75M |
Total assets | 27.48%98.83M | 17.94%83.07M | 19.67%77.53M | 19.95%70.43M | 18.67%64.79M | 17.74%58.72M | -7.62%54.59M | --49.87M | 77.41%59.1M | -12.21%33.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 54.02%28.92M | 67.61%16.62M | 13.05%18.78M | 25.28%9.92M | 106.37%16.61M | 352.54%7.92M | 70.13%8.05M | --1.75M | -16.90%4.73M | -24.08%5.69M |
Tax payable | -60.64%705K | 108.85%1.56M | 338.97%1.79M | 23.92%746K | 112.50%408K | -79.20%602K | -94.33%192K | --2.89M | 72.49%3.39M | 39.62%1.96M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --16K | 700.00%16K | ---- | --2K | ---- |
Other payables and accrued expenses | 294.29%10.84M | 122.62%8.86M | 35.53%2.75M | 21.68%3.98M | -22.32%2.03M | 113.31%3.27M | 9.66%2.61M | --1.53M | 3.66%2.38M | -27.32%2.3M |
Financial lease liabilities-current liabilities | 216.67%152K | -64.89%33K | -47.25%48K | --94K | --91K | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 67.19%46.33M | 22.58%30.45M | 28.06%27.71M | 83.65%24.84M | 89.23%21.64M | 84.31%13.53M | -3.69%11.44M | --7.34M | 1.67%11.87M | -48.79%11.68M |
Net current assets | -4.90%28.02M | 24.13%28.23M | 28.99%29.46M | -23.60%22.75M | -23.00%22.84M | 6.19%29.77M | -8.90%29.66M | --28.03M | 372.83%32.56M | 165.87%6.89M |
Total assets less current liabilities | 5.39%52.51M | 15.42%52.62M | 15.47%49.82M | 0.88%45.59M | -0.02%43.15M | 6.26%45.19M | -8.61%43.16M | --42.53M | 118.30%47.22M | 42.91%21.63M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 8.14%93K | -33.65%69K | -37.23%86K | --104K | --137K | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 11.67%67K | -25.61%61K | -26.83%60K | 164.52%82K | 164.52%82K | -49.18%31K | -49.18%31K | --61K | -27.38%61K | 0.00%84K |
Total non-current liabilities | 9.59%160K | -30.11%130K | -33.33%146K | 500.00%186K | 606.45%219K | -49.18%31K | -49.18%31K | --61K | -27.38%61K | -49.70%84K |
Total liabilities | 66.89%46.49M | 22.19%30.58M | 27.44%27.86M | 84.60%25.03M | 90.63%21.86M | 83.20%13.56M | -3.92%11.47M | --7.4M | 1.46%11.93M | -48.80%11.76M |
Total assets less total liabilities | 5.37%52.35M | 15.60%52.49M | 15.72%49.68M | 0.54%45.4M | -0.46%42.93M | 6.34%45.16M | -8.56%43.13M | --42.47M | 118.86%47.16M | 43.94%21.55M |
Total equity and non-current liabilities | 5.39%52.51M | 15.42%52.62M | 15.47%49.82M | 0.88%45.59M | -0.02%43.15M | 6.26%45.19M | -8.61%43.16M | --42.53M | 118.30%47.22M | 42.91%21.63M |
Equity | ||||||||||
Share capital | 0.00%190K | 0.00%190K | 0.00%190K | 0.00%190K | 0.00%190K | 0.00%190K | 0.00%190K | --190K | 183.58%190K | --67K |
Reserve | 5.40%52.16M | 15.67%52.3M | 15.79%49.49M | 0.54%45.21M | -0.46%42.74M | 6.36%44.97M | -8.59%42.94M | --42.28M | 118.66%46.97M | 43.49%21.48M |
Shareholders' Equity | 5.37%52.35M | 15.60%52.49M | 15.72%49.68M | 0.54%45.4M | -0.46%42.93M | 6.34%45.16M | -8.56%43.13M | --42.47M | 118.86%47.16M | 43.94%21.55M |
Total equity | 5.37%52.35M | 15.60%52.49M | 15.72%49.68M | 0.54%45.4M | -0.46%42.93M | 6.34%45.16M | -8.56%43.13M | --42.47M | 118.86%47.16M | 43.94%21.55M |
Total equity and total liabilities | 27.48%98.83M | 17.94%83.07M | 19.67%77.53M | 19.95%70.43M | 18.67%64.79M | 17.74%58.72M | -7.62%54.59M | --49.87M | 77.41%59.1M | -12.21%33.31M |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | -- | Ernst & Young |
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.
No Data