(Q6)Nov 30, 2023 | (FY)May 31, 2023 | (Q6)Nov 30, 2022 | (FY)May 31, 2022 | (Q6)Nov 30, 2021 | (FY)May 31, 2021 | (Q6)Nov 30, 2020 | (FY)May 31, 2020 | (Q6)Nov 30, 2019 | (FY)May 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -20.06%706.96K | -9.80%738.9K | 10.82%884.35K | -2.02%819.17K | -26.12%797.98K | -25.25%836.07K | -33.12%1.08M | -18.02%1.12M | 92.96%1.62M | 106.44%1.36M |
Accounts receivable | -22.45%3M | 15.51%4.48M | -12.72%3.86M | -48.34%3.88M | 33.67%4.42M | 18.64%7.51M | 11.62%3.31M | 33.73%6.33M | 46.47%2.97M | -55.64%4.73M |
Advance deposits and other receivables | 127.02%1.08M | 17.19%556.51K | -8.08%476.86K | -26.59%474.88K | 40.42%518.8K | 1.36%646.85K | -41.71%369.47K | 4.16%638.18K | -27.73%633.81K | 15.77%612.71K |
Cash and equivalents | 0.64%9.39M | -24.84%11.85M | -20.11%9.33M | 92.87%15.77M | 18.58%11.68M | 72.18%8.18M | 568.51%9.85M | 95.57%4.75M | -63.76%1.47M | -39.57%2.43M |
Special items of current assets | 42.69%125.81K | --135.5K | -89.17%88.17K | ---- | 403.25%814.06K | ---- | --161.76K | ---- | ---- | ---- |
Total current assets | 15.08%16.85M | -7.27%19.87M | -19.70%14.64M | 22.83%21.43M | 23.45%18.23M | 28.85%17.44M | 55.40%14.77M | 20.52%13.54M | -25.85%9.5M | -29.26%11.23M |
Non-current assets | ||||||||||
Property, plant and equipment | 70.94%1.03M | 65.87%985.49K | -10.14%605.28K | -20.54%594.13K | -18.87%673.54K | 556.57%747.73K | 60.21%830.17K | -81.65%113.88K | 14.54%518.18K | 56.54%620.53K |
Advance payment | ---- | ---- | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -98.63%3.13K | -94.97%21.91K | -64.39%228.77K | -48.71%435.62K | -50.40%642.48K | -51.22%849.33K | -56.30%1.3M | -49.83%1.74M | -48.78%2.96M | -40.43%3.47M |
Deferred tax assets | -46.60%95.05K | -48.19%92.22K | --178K | --178K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | --1.23M | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- | --110.22K | --76.63K |
Total non-current assets | -5.76%5.39M | 22.02%5.88M | 12.56%5.72M | -16.59%4.82M | 15.77%5.08M | 173.70%5.78M | 22.17%4.39M | -49.33%2.11M | -48.48%3.59M | -35.39%4.17M |
Total assets | 9.23%22.24M | -1.89%25.75M | -12.67%20.36M | 13.02%26.25M | 21.69%23.31M | 48.39%23.22M | 46.28%19.16M | 1.62%15.65M | -33.82%13.1M | -31.03%15.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -78.75%215.37K | -88.90%253.6K | -32.35%1.01M | 30.46%2.29M | 236.11%1.5M | 130.62%1.75M | -17.88%445.78K | -29.72%759.62K | -42.49%542.81K | -63.07%1.08M |
Tax payable | ---- | 118.16%30.14K | -64.88%11.62K | -58.25%13.81K | 22,557.53%33.08K | 24.13%33.09K | --146 | 10.07%26.66K | ---- | 2,915.94%24.22K |
Amounts payable to associated parties-current liabilities | -3.70%9.35K | -7.25%9.53K | -9.65%9.7K | -1.15%10.28K | 5.76%10.74K | 5.11%10.4K | 4.53%10.16K | -0.90%9.89K | --9.72K | --9.98K |
Other payables and accrued expenses | -24.11%949.41K | 19.01%2.2M | 31.16%1.25M | -15.92%1.85M | -48.50%953.8K | 48.48%2.19M | 119.18%1.85M | -0.32%1.48M | 338.25%845.05K | 120.75%1.48M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103.33K |
Financial lease liabilities-current liabilities | 78.21%1.14M | 37.35%1.13M | 52.40%639.26K | -1.30%823.22K | -9.46%419.45K | 343.64%834.05K | --463.3K | --188K | ---- | ---- |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.27%8.1K | ---- |
Special items of current liabilities | 0.00%3.9K | 0.00%3.9K | -45.83%3.9K | -45.83%3.9K | -94.05%7.2K | -98.33%7.2K | 860.93%121.08K | 1,983.38%431.34K | --12.6K | 64.32%20.7K |
Total current liabilities | -4.15%3.64M | -8.75%6.26M | 0.50%3.8M | 21.67%6.86M | 6.43%3.78M | 50.65%5.64M | 132.92%3.55M | 10.05%3.74M | 23.63%1.53M | -15.35%3.4M |
Net current assets | 21.82%13.2M | -6.58%13.61M | -24.99%10.84M | 23.39%14.57M | 28.84%14.45M | 20.52%11.8M | 40.58%11.22M | 25.06%9.8M | -31.12%7.98M | -33.97%7.83M |
Total assets less current liabilities | 12.30%18.59M | 0.53%19.49M | -15.22%16.56M | 10.25%19.39M | 25.17%19.53M | 47.68%17.58M | 34.86%15.6M | -0.78%11.91M | -37.64%11.57M | -34.47%12M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -23.51%2.05M | -12.69%2.52M | -22.30%2.68M | -16.19%2.89M | 89.62%3.45M | 4,272.14%3.45M | --1.82M | --78.8K | ---- | ---- |
Deferred tax liability | ---- | ---- | -7.91%524 | -3.51%550 | 1.07%569 | -2.06%570 | -72.76%563 | -72.87%582 | -99.46%2.07K | -99.44%2.15K |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 175.07%208.06K | ---- |
Provision-non-current liabilities | 33.33%80K | 33.33%80K | 0.00%60K | 0.00%60K | --60K | --60K | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.94K |
Total non-current liabilities | -22.28%2.13M | -11.77%2.6M | -21.92%2.74M | -15.91%2.95M | 92.90%3.51M | 4,316.39%3.51M | 764.96%1.82M | 5.73%79.38K | -54.00%210.13K | -83.57%75.08K |
Total liabilities | -11.74%5.77M | -9.66%8.86M | -10.29%6.54M | 7.26%9.81M | 35.70%7.29M | 139.22%9.15M | 209.46%5.37M | 9.96%3.82M | 2.65%1.74M | -22.31%3.48M |
Total assets less total liabilities | 19.14%16.47M | 2.74%16.89M | -13.76%13.82M | 16.77%16.44M | 16.24%16.03M | 19.03%14.08M | 21.36%13.79M | -0.82%11.83M | -37.23%11.36M | -33.21%11.92M |
Total equity and non-current liabilities | 12.30%18.59M | 0.53%19.49M | -15.22%16.56M | 10.25%19.39M | 25.17%19.53M | 47.68%17.58M | 34.86%15.6M | -0.78%11.91M | -37.64%11.57M | -34.47%12M |
Equity | ||||||||||
Share capital | 0.54%20.99M | 0.54%20.99M | 0.00%20.87M | 1.11%20.87M | 0.57%20.87M | -0.54%20.65M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M |
Reserve | 36.21%-4.47M | 7.74%-4.04M | -45.91%-7M | 32.73%-4.38M | 30.67%-4.8M | 26.62%-6.52M | 25.89%-6.92M | 3.06%-8.88M | -251.17%-9.34M | -215.74%-9.16M |
Shareholders' Equity | 19.09%16.52M | 2.74%16.94M | -13.70%13.87M | 16.72%16.49M | 16.19%16.08M | 18.97%14.13M | 21.17%13.84M | 2.42%11.88M | -36.90%11.42M | -35.06%11.6M |
Non-controlling interest | -3.78%-54.95K | -3.77%-54.53K | -3.70%-52.94K | -3.72%-52.55K | -3.71%-51.05K | -3.72%-50.66K | 16.21%-49.23K | -114.86%-48.85K | ---58.75K | --328.61K |
Total equity | 19.14%16.47M | 2.74%16.89M | -13.76%13.82M | 16.77%16.44M | 16.24%16.03M | 19.03%14.08M | 21.36%13.79M | -0.82%11.83M | -37.23%11.36M | -33.21%11.92M |
Total equity and total liabilities | 9.23%22.24M | -1.89%25.75M | -12.67%20.36M | 13.02%26.25M | 21.69%23.31M | 48.39%23.22M | 46.28%19.16M | 1.62%15.65M | -33.82%13.1M | -31.03%15.4M |
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 | -- | Unaudited opinion | -- | Unaudited opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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