(Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q6)Feb 28, 2021 | (FY)Aug 31, 2020 | (Q6)Feb 29, 2020 | (FY)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 11.29%-2.27M | ---- | 63.15%-2.56M | ---- | 13.06%-6.95M | ---- | -128.71%-7.99M | ---- | ---3.49M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -355.10%-223K | ---- | -157.89%-49K | ---- | -5.56%-19K | ---- | -1,700.00%-18K | ---- | ---1K |
Interest expense - adjustment | ---- | -22.22%7K | ---- | --9K | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -68.93%311K | ---- | -79.02%1M | ---- | 59.49%4.77M | ---- | 1,235.71%2.99M | ---- | --224K |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -61.53%572K | ---- | 130.54%1.49M | ---- | 716.46%645K | ---- | --79K |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | 70.00%-3K | ---- | ---10K | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | 0.00%-3K | ---- | -100.92%-3K | ---- | --325K | ---- | ---- |
-Other impairments and provisions | ---- | -28.01%311K | ---- | -86.87%432K | ---- | 61.96%3.29M | ---- | 1,301.38%2.03M | ---- | --145K |
Revaluation surplus: | ---- | ---- | ---- | -41.03%-55K | ---- | ---39K | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | -41.03%-55K | ---- | ---39K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -54.30%899K | ---- | -62.86%1.97M | ---- | -4.51%5.3M | ---- | 405.56%5.55M | ---- | --1.1M |
-Amortization of intangible assets | ---- | -45.95%20K | ---- | -44.78%37K | ---- | -6.94%67K | ---- | 35.85%72K | ---- | --53K |
Financial expense | ---- | -75.88%178K | ---- | 8.21%738K | ---- | -6.83%682K | ---- | 889.19%732K | ---- | --74K |
Special items | ---- | ---130K | ---- | ---- | ---- | 10.48%-470K | ---- | -4,872.73%-525K | ---- | --11K |
Operating profit before the change of operating capital | ---- | -216.94%-1.23M | ---- | -67.91%1.05M | ---- | 344.97%3.28M | ---- | 135.23%736K | ---- | ---2.09M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -381.48%-76K | ---- | 171.05%27K | ---- | -184.44%-38K | ---- | -58.72%45K | ---- | --109K |
Accounts receivable (increase)decrease | ---- | -73.09%250K | ---- | 264.42%929K | ---- | -162.57%-565K | ---- | 165.10%903K | ---- | ---1.39M |
Accounts payable increase (decrease) | ---- | 151.39%1.18M | ---- | 348.15%469K | ---- | -111.28%-189K | ---- | 102.66%1.68M | ---- | --827K |
Cash from business operations | ---- | -94.99%124K | ---- | -0.28%2.48M | ---- | -26.10%2.48M | ---- | 232.28%3.36M | ---- | ---2.54M |
Other taxs | ---- | ---- | ---- | 240.00%17K | ---- | 120.83%5K | ---- | 89.96%-24K | ---- | ---239K |
Special items of business | -333.71%-1.54M | ---- | -118.57%-356K | ---- | 0.58%1.92M | ---- | 37.72%1.91M | ---- | 1,672.73%1.38M | ---- |
Net cash from operations | -333.71%-1.54M | -95.03%124K | -118.57%-356K | 0.20%2.49M | 0.58%1.92M | -25.42%2.49M | 37.72%1.91M | 220.04%3.34M | 1,672.73%1.38M | ---2.78M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 144.34%259K | ---- | 142.23%106K | ---- | ---251K |
Purchase of fixed assets | ---- | -283.33%-23K | ---- | 98.23%-6K | ---- | 86.25%-339K | ---- | -11.49%-2.47M | ---- | ---2.21M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---150K | ---- | ---- |
Other items in the investment business | -105.64%-59K | -678.79%-514K | 3,072.73%1.05M | -371.43%-66K | 123.08%33K | 44.00%-14K | 91.31%-143K | -177.78%-25K | -32.96%-1.65M | ---9K |
Net cash from investment operations | -105.64%-59K | -645.83%-537K | 3,072.73%1.05M | 23.40%-72K | 123.08%33K | 96.29%-94K | 91.31%-143K | -2.59%-2.53M | -32.96%-1.65M | ---2.47M |
Net cash before financing | -331.98%-1.6M | -117.06%-413K | -64.56%691K | 1.13%2.42M | 10.61%1.95M | 198.50%2.39M | 772.90%1.76M | 115.28%802K | 80.24%-262K | ---5.25M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -21.50%1.75M | ---- | 346.60%2.23M | ---- | -65.03%500K | ---- | 4,368.75%1.43M | ---- | --32K |
Refund | ---- | 99.53%-5K | ---- | -75.41%-1.06M | ---- | 63.49%-606K | ---- | -88.21%-1.66M | ---- | ---882K |
Issuing shares | ---- | --411K | ---- | ---- | ---- | ---- | ---- | --2.61M | ---- | ---- |
Interest paid - financing | ---- | 90.80%-63K | ---- | -922.39%-685K | ---- | -31.37%-67K | ---- | 31.08%-51K | ---- | ---74K |
Other items of the financing business | 297.69%1.54M | ---- | 63.65%-779K | ---- | 3.12%-2.14M | ---- | -484.70%-2.21M | ---- | 164.75%575K | ---- |
Net cash from financing operations | 297.69%1.54M | 120.02%539K | 63.65%-779K | 21.68%-2.69M | 3.12%-2.14M | -267.59%-3.44M | -484.70%-2.21M | -1.19%-935K | 164.75%575K | ---924K |
Effect of rate | -24.14%22K | ---- | 3,000.00%29K | ---- | 75.00%-1K | 16.67%7K | -100.00%-4K | 20.00%6K | ---2K | --5K |
Net Cash | 28.41%-63K | 146.49%126K | 54.40%-88K | 74.02%-271K | 57.02%-193K | -684.21%-1.04M | -243.45%-449K | 97.85%-133K | 114.14%313K | ---6.17M |
Begining period cash | 116.67%234K | -71.50%108K | -71.50%108K | -73.22%379K | -73.22%379K | -8.24%1.42M | -8.24%1.42M | -80.00%1.54M | -80.00%1.54M | --7.71M |
Cash at the end | 293.88%193K | 116.67%234K | -73.51%49K | -71.50%108K | -80.77%185K | -73.22%379K | -48.08%962K | -8.24%1.42M | -66.28%1.85M | --1.54M |
Cash balance analysis | ||||||||||
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion |
Auditor | -- | -- | -- | Debo Certified Public Accountants Limited | -- | Debo Certified Public Accountants Limited | -- | Chengfeng Certified Public Accountants Limited | -- | Chengfeng 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.
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