(Q6)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q6)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q6)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q6)Apr 30, 2021 | (FY)Oct 31, 2020 | (Q6)Apr 30, 2020 | (FY)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -58.76%25.36M | -10.27%40.53M | 82.51%61.51M | -0.15%45.16M | -35.76%33.7M | -3.08%45.23M | -19.02%52.46M | -21.45%46.67M | -23.77%64.79M | -1.45%59.41M |
Advance deposits and other receivables | -18.00%3.13M | 6.31%2.29M | 13.39%3.81M | -19.12%2.16M | 1.39%3.36M | -11.04%2.67M | -68.43%3.32M | 49.53%3M | 257.21%10.5M | -33.03%2.01M |
Cash and equivalents | 38.59%40.38M | 89.06%45.28M | 45.69%29.14M | -22.24%23.95M | -57.87%20M | -51.11%30.8M | -1.71%47.47M | 102.02%63M | 87.27%48.3M | 31.53%31.19M |
Short-term deposit | --2.09M | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term investment | 7.18%926K | 8.00%837K | 2.01%864K | --775K | --847K | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | --2.19M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -21.18%119.18M | -2.01%141.59M | 32.12%151.21M | 20.96%144.49M | -15.71%114.45M | -17.13%119.45M | -10.93%135.78M | 4.44%144.15M | 12.35%152.44M | 9.66%138.02M |
Non-current assets | ||||||||||
Property, plant and equipment | 15.98%33.17M | 18.77%34.1M | 7.42%28.6M | 27.06%28.71M | 10.46%26.62M | 2.24%22.59M | 39.08%24.1M | 30.72%22.1M | -11.28%17.33M | 252.63%16.91M |
Investment property | ---- | ---- | ---- | ---- | -45.74%2.79M | -3.19%5.06M | -3.14%5.15M | -3.11%5.23M | 109.34%5.31M | 108.86%5.4M |
Long-term receivables | --2.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -10.46%3.78M | 4.21%4.33M | 59.59%4.23M | 124.37%4.15M | 214.12%2.65M | 208.50%1.85M | 204.33%843K | 900.00%600K | 823.33%277K | -43.40%60K |
Total non-current assets | 18.80%39M | 16.93%38.43M | 2.38%32.83M | 11.37%32.86M | 6.56%32.06M | 5.65%29.51M | 31.29%30.09M | 24.89%27.93M | -27.46%22.92M | 70.22%22.36M |
Total assets | -14.05%158.17M | 1.50%180.02M | 25.61%184.03M | 19.06%177.35M | -11.67%146.51M | -13.43%148.96M | -5.41%165.87M | 7.29%172.08M | 4.83%175.36M | 15.38%160.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -22.68%44.71M | -0.62%54.05M | 119.07%57.83M | 89.33%54.38M | -24.09%26.4M | -15.08%28.72M | 18.07%34.78M | -0.78%33.82M | -15.65%29.45M | -31.84%34.09M |
Tax payable | -66.91%229K | 267.26%1.25M | 364.43%692K | -6.87%339K | -68.57%149K | -52.42%364K | -82.83%474K | -77.72%765K | -29.92%2.76M | 40.51%3.43M |
Other payables and accrued expenses | -17.10%4.79M | -0.03%7.36M | 22.96%5.77M | 30.51%7.36M | -16.68%4.7M | -14.22%5.64M | -8.42%5.64M | 11.14%6.58M | 40.61%6.15M | 41.80%5.92M |
Bank loans and overdrafts | 0.45%1.33M | 7.84%1.33M | 84.44%1.33M | 71.81%1.24M | -57.04%720K | -57.04%720K | 132.78%1.68M | 132.78%1.68M | 9.09%720K | --720K |
Provision-current liabilities | -73.12%2.4M | -30.50%5.88M | 10.87%8.91M | 38.49%8.47M | 2,291.96%8.04M | 189.44%6.11M | -76.59%336K | 5,315.38%2.11M | --1.44M | --39K |
Financial lease liabilities-current liabilities | -8.08%91K | -7.92%93K | -1.98%99K | 0.00%101K | -42.61%101K | -42.29%101K | 74.26%176K | 75.00%175K | 77.19%101K | 212.50%100K |
Total current liabilities | -28.87%55.38M | 3.90%74.88M | 70.81%77.85M | 45.75%72.07M | -15.20%45.58M | -23.83%49.45M | -16.40%53.75M | 24.61%64.92M | 5.43%64.29M | -8.06%52.1M |
Net current assets | -13.03%63.8M | -7.89%66.72M | 6.52%73.36M | 3.46%72.43M | -16.05%68.87M | -11.64%70.01M | -6.93%82.04M | -7.79%79.23M | 18.01%88.15M | 24.16%85.92M |
Total assets less current liabilities | -3.19%102.8M | -0.14%105.14M | 5.20%106.18M | 5.80%105.29M | -9.98%100.93M | -7.13%99.52M | 0.95%112.13M | -1.04%107.16M | 4.49%111.07M | 31.51%108.28M |
Non-current liabilities | ||||||||||
Long-term bank loan | -8.36%13.71M | -6.99%14.37M | 12.10%14.96M | 85.31%15.46M | 8.75%13.34M | -36.36%8.34M | 30.24%12.27M | 33.99%13.1M | -7.10%9.42M | --9.78M |
Financial lease liabilities-non-current liabilities | -46.70%105K | -38.37%151K | -33.22%197K | -29.19%245K | -72.09%295K | -70.20%346K | 112.25%1.06M | 125.00%1.16M | -18.23%498K | 1,158.54%516K |
Special items of non-current liabilities | -13.63%4.04M | -40.06%3.1M | 34.60%4.68M | -13.62%5.18M | -19.63%3.48M | 93.76%5.99M | 67.74%4.33M | -13.22%3.09M | -47.15%2.58M | 32.10%3.56M |
Total non-current liabilities | -9.98%17.85M | -15.56%17.63M | 15.89%19.83M | 42.22%20.88M | -3.04%17.12M | -15.43%14.68M | 41.25%17.65M | 25.24%17.36M | -27.95%12.5M | 406.02%13.86M |
Total liabilities | -25.03%73.23M | -0.47%92.51M | 55.82%97.68M | 44.94%92.94M | -12.19%62.69M | -22.06%64.12M | -7.01%71.4M | 24.74%82.28M | -1.96%76.79M | 11.03%65.96M |
Total assets less total liabilities | -1.63%84.94M | 3.67%87.51M | 3.02%86.35M | -0.50%84.41M | -11.28%83.82M | -5.53%84.84M | -4.16%94.47M | -4.90%89.8M | 10.82%98.57M | 18.62%94.42M |
Total equity and non-current liabilities | -3.19%102.8M | -0.14%105.14M | 5.20%106.18M | 5.80%105.29M | -9.98%100.93M | -7.13%99.52M | 0.95%112.13M | -1.04%107.16M | 4.49%111.07M | 31.51%108.28M |
Equity | ||||||||||
Share capital | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M |
Share premium | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M |
Capital reserve | -11.92%-30.19M | 0.00%-26.97M | 0.00%-26.97M | 0.00%-26.97M | 0.00%-26.97M | 0.00%-26.97M | 0.00%-26.97M | 0.00%-26.97M | 0.00%-26.97M | 0.00%-26.97M |
Retained profit | 3.58%42.63M | 8.71%42.42M | 7.46%41.15M | -0.42%39.02M | -21.22%38.3M | -10.67%39.19M | -7.60%48.61M | -9.43%43.87M | 22.56%52.61M | 44.26%48.44M |
Shareholders' Equity | -2.01%84.94M | 4.02%87.95M | 3.41%86.68M | -0.20%84.55M | -10.96%83.83M | -5.24%84.72M | -4.08%94.14M | -4.86%89.4M | 10.95%98.14M | 18.79%93.97M |
Non-controlling interest | ---- | -211.43%-436K | -3,240.00%-334K | -218.64%-140K | -103.01%-10K | -70.43%118K | -22.61%332K | -11.73%399K | -12.45%429K | -7.76%452K |
Total equity | -1.63%84.94M | 3.67%87.51M | 3.02%86.35M | -0.50%84.41M | -11.28%83.82M | -5.53%84.84M | -4.16%94.47M | -4.90%89.8M | 10.82%98.57M | 18.62%94.42M |
Total equity and total liabilities | -14.05%158.17M | 1.50%180.02M | 25.61%184.03M | 19.06%177.35M | -11.67%146.51M | -13.43%148.96M | -5.41%165.87M | 7.29%172.08M | 4.83%175.36M | 15.38%160.38M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
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