SG
5157
XDL
5156
NEXGRAM
0096
JFTECH
0146
SERSOL
0055
(Q2)Aug 31, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --35.83M | 59.30%15.27M | 33.28%9.59M | --7.19M |
-Cash and cash equivalents | --35.83M | 59.30%15.27M | 33.28%9.59M | --7.19M |
-Including:Cash | --35.83M | 37.91%11.84M | 28.29%8.59M | --6.69M |
-Including:Cash equivalents | ---- | 243.00%3.43M | 100.00%1M | --500K |
Receivables | --93.54M | 23.37%44.19M | 38.51%35.82M | --25.86M |
-Accounts receivable | --34.48M | -1.95%18.57M | 30.72%18.94M | --14.49M |
-Gross accounts receivable | ---- | -5.83%19.19M | 27.25%20.38M | --16.01M |
-Bad debt provision | ---- | 56.90%-620.13K | 5.70%-1.44M | ---1.53M |
-Other receivables | --59.06M | 51.77%25.62M | 48.43%16.88M | --11.37M |
Inventory | --3.38M | -5.71%2.43M | 63.86%2.58M | --1.57M |
Prepaid assets | ---- | 82.84%1.93M | 17.37%1.05M | --898.77K |
Holding assets for sale | ---- | --0 | 570.75%6.16M | --918.49K |
Total current assets | --132.75M | 15.62%63.82M | 51.46%55.2M | --36.44M |
Non current assets | ||||
Net PPE | --24.43M | 33.98%21.97M | 6.07%16.4M | --15.46M |
-Gross PP&E | --24.43M | 15.55%27.19M | 1.26%23.53M | --23.24M |
-Accumulated depreciation | ---- | 26.83%-5.22M | 8.31%-7.13M | ---7.78M |
Investment properties | ---- | --0 | --0 | --5.68M |
Total non current assets | --24.43M | 33.98%21.97M | -22.44%16.4M | --21.14M |
Total assets | --157.18M | 19.82%85.79M | 24.33%71.6M | --57.59M |
Liabilities | ||||
Current liabilities | ||||
Financial liabilities | --20.79M | 18.75%15.4M | 80.71%12.97M | --7.18M |
-Current debt and capital lease obligation | --20.79M | 18.75%15.4M | 80.71%12.97M | --7.18M |
-Including:Current debt | --17.66M | 15.90%12.81M | 72.78%11.05M | --6.4M |
-Including:Current capital Lease obligation | --3.13M | 35.25%2.59M | 145.76%1.91M | --779.01K |
Payables | --22.54M | 1.90%8.42M | -27.84%8.26M | --11.45M |
-accounts payable | --17.1M | 82.12%6.52M | -37.14%3.58M | --5.69M |
-Total tax payable | --5.44M | -36.63%1.42M | 52.18%2.23M | --1.47M |
-Other payable | ---- | -80.11%487.61K | -42.87%2.45M | --4.29M |
Accrued and deferred income | --1.87M | 90.15%1.4M | -7.85%734.86K | --797.43K |
Held for sale liabilities | ---- | --0 | --3.72M | --0 |
Current liabilities | --45.2M | -1.81%25.22M | 32.21%25.68M | --19.43M |
Non current liabilities | ||||
Non current financial liabilities | --8.11M | 16.85%10.53M | -18.42%9.01M | --11.05M |
-Long term debt and capital lease obligation | --8.11M | 16.85%10.53M | -18.42%9.01M | --11.05M |
-Including:Long term debt | --2.24M | 1.52%4.19M | -48.10%4.13M | --7.95M |
-Including:Long term capital lease obligation | --5.87M | 29.79%6.34M | 57.78%4.89M | --3.1M |
Non current deferred liabilities | --1.33M | 20.25%1.36M | 42.30%1.14M | --797.68K |
Non current accrued and deferred income | --147K | --171.16K | --0 | --0 |
Total non current liabilities | --9.59M | 18.91%12.07M | -14.33%10.15M | --11.85M |
Total liabilities | --54.78M | 4.06%37.29M | 14.58%35.83M | --31.27M |
Shareholders'equity | ||||
Share capital | --77.23M | 55.82%3.91M | 6.57%2.51M | --2.35M |
-common stock | --77.23M | 55.82%3.91M | 6.57%2.51M | --2.35M |
Retained earnings | --68.77M | 31.06%43.37M | 38.47%33.1M | --23.9M |
Other reserves | ---43.61M | 660.54%1.22M | 172.11%160.75K | --59.08K |
Total stockholders'equity | --102.39M | 35.62%48.51M | 35.92%35.77M | --26.31M |
Total equity | --102.39M | 35.62%48.51M | 35.92%35.77M | --26.31M |
Accounting Standards | 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.