(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q2)Nov 30, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q2)Nov 30, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q2)Nov 30, 2021 | (FY)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.43%8.06M | -21.43%8.06M | 0.36%7.33M | 48.12%10.26M | 48.12%10.26M | 3.91%7.3M | -36.95%6.93M | --6.93M | -11.71%7.03M | 61.87%10.99M |
-Cash and cash equivalents | 18.99%7.36M | 18.99%7.36M | 19.83%6.5M | -10.70%6.19M | -10.70%6.19M | -22.87%5.42M | -36.95%6.93M | --6.93M | -11.71%7.03M | 61.87%10.99M |
-Short-term investments | -82.80%701K | -82.80%701K | -55.74%833K | --4.08M | --4.08M | --1.88M | ---- | ---- | ---- | ---- |
-Accounts receivable | -10.23%1.13M | -10.23%1.13M | 1.71%1.9M | -18.96%1.26M | -18.96%1.26M | -9.74%1.87M | -0.64%1.56M | --1.56M | -30.30%2.07M | 129.96%1.57M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 126.65%1.58M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.88%-16K |
-Other receivables | 125.45%496K | 125.45%496K | ---- | --220K | --220K | ---- | ---- | ---- | ---- | 107.30%1.11M |
Inventory | -17.53%367K | -17.53%367K | 14.16%403K | 18.35%445K | 18.35%445K | 0.00%353K | 15.69%376K | --376K | -1.67%353K | -30.85%325K |
Prepaid assets | -6.23%482K | -6.23%482K | -37.89%241K | 101.57%514K | 101.57%514K | 29.77%388K | -39.86%255K | --255K | -19.84%299K | -12.94%424K |
Total current assets | -14.36%10.88M | -14.36%10.88M | -0.39%9.88M | 39.35%12.7M | 39.35%12.7M | 1.66%9.92M | -36.75%9.12M | --9.12M | -16.40%9.75M | 60.83%14.41M |
Non current assets | ||||||||||
Net PPE | -11.57%3.98M | -11.57%3.98M | -0.47%4.48M | 15.91%4.5M | 15.91%4.5M | 12.23%4.51M | -20.41%3.88M | --3.88M | -14.50%4.01M | 8.62%4.87M |
-Gross PP&E | 4.78%9.65M | 4.78%9.65M | -0.47%4.48M | 7.05%9.21M | 7.05%9.21M | 12.23%4.51M | 1.07%8.61M | --8.61M | -14.50%4.01M | 21.70%8.51M |
-Accumulated depreciation | -20.36%-5.68M | -20.36%-5.68M | ---- | 0.21%-4.72M | 0.21%-4.72M | ---- | -29.84%-4.73M | ---4.73M | ---- | -45.08%-3.64M |
Total investment | -1.14%9.04M | -1.14%9.04M | -0.48%9.85M | -27.33%9.15M | -27.33%9.15M | -18.32%9.9M | 15.55%12.59M | --12.59M | 1.63%12.12M | 4.92%10.89M |
-Long-term equity investment | -10.04%2.97M | -10.04%2.97M | 385.65%3.22M | 398.19%3.3M | 398.19%3.3M | 0.00%662K | -11.97%662K | --662K | 16.14%662K | 31.93%752K |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%1.88M | --1.88M | -5.90%1.88M | -5.90%1.88M |
Financial assets | -64.85%491K | -64.85%491K | -8.39%1.4M | 12.48%1.4M | 12.48%1.4M | 22.79%1.53M | 0.00%1.24M | --1.24M | -35.35%1.24M | -35.35%1.24M |
Goodwill and other intangible assets | 0.00%3.36M | 0.00%3.36M | -5.17%3.36M | -16.82%3.36M | -16.82%3.36M | -25.98%3.54M | -15.65%4.04M | --4.04M | -0.10%4.78M | 17.82%4.79M |
-Goodwill | 0.00%3.36M | 0.00%3.36M | -5.14%3.36M | -16.78%3.36M | -16.78%3.36M | -25.94%3.54M | -15.59%4.04M | --4.04M | --4.78M | 18.05%4.78M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -75.00%1K | -66.67%2K | --2K | --4K | -53.85%6K |
Total non current assets | -8.59%16.97M | -8.59%16.97M | -1.70%19.23M | -15.03%18.56M | -15.03%18.56M | -12.06%19.56M | -0.12%21.85M | --21.85M | -7.00%22.25M | 1.99%21.87M |
Total assets | -10.94%27.84M | -10.94%27.84M | -1.26%29.11M | 0.98%31.26M | 0.98%31.26M | -7.88%29.48M | -14.67%30.96M | --30.96M | -10.08%32M | 19.33%36.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 7.01%2.47M | 7.01%2.47M | 8.02%2.43M | 4.57%2.31M | 4.57%2.31M | -2.86%2.25M | -8.56%2.21M | --2.21M | 33.58%2.31M | 174.66%2.42M |
-Including:Current debt | 2.06%1.29M | 2.06%1.29M | 2.00%1.28M | 2.02%1.26M | 2.02%1.26M | 2.04%1.25M | -1.04%1.24M | --1.24M | 96.00%1.23M | --1.25M |
-Including:Current capital Lease obligation | 12.96%1.19M | 12.96%1.19M | 15.58%1.15M | 7.81%1.05M | 7.81%1.05M | -8.38%995K | -16.62%973K | --973K | -1.72%1.09M | 32.61%1.17M |
Payables | -3.94%1.88M | -3.94%1.88M | -18.38%6.13M | 18.33%1.96M | 18.33%1.96M | 25.83%7.51M | -27.50%1.65M | --1.65M | 31.15%5.97M | 69.77%2.28M |
-accounts payable | 26.87%85K | 26.87%85K | -20.25%5.12M | -55.63%67K | -55.63%67K | 39.22%6.43M | -41.02%151K | --151K | 37.43%4.62M | 65.16%256K |
-Total tax payable | 4.47%1.36M | 4.47%1.36M | -7.30%1M | 4.26%1.3M | 4.26%1.3M | -19.91%1.08M | -30.58%1.24M | --1.24M | 13.43%1.35M | 84.36%1.79M |
-Other payable | -25.84%439K | -25.84%439K | ---- | 129.46%592K | 129.46%592K | ---- | 11.21%258K | --258K | ---- | 7.41%232K |
Current provisions | ---- | ---- | ---- | --13K | --13K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -38.43%3.2M | -38.43%3.2M | ---- | 186.64%5.19M | 186.64%5.19M | ---- | --1.81M | --1.81M | ---- | ---- |
Current liabilities | -7.74%10.54M | -7.74%10.54M | -7.03%9.07M | 49.42%11.43M | 49.42%11.43M | 17.82%9.75M | -0.42%7.65M | --7.65M | 31.51%8.28M | 75.06%7.68M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -41.51%1.86M | -41.51%1.86M | -28.08%2.7M | -21.20%3.19M | -21.20%3.19M | -15.98%3.75M | -28.18%4.04M | --4.04M | -28.76%4.47M | -17.82%5.63M |
-Including:Long term debt | --0 | --0 | -66.34%647K | -49.49%1.29M | -49.49%1.29M | -39.41%1.92M | -32.00%2.55M | --2.55M | -27.50%3.17M | -25.00%3.75M |
-Including:Long term capital lease obligation | -1.79%1.86M | -1.79%1.86M | 12.07%2.05M | 27.14%1.9M | 27.14%1.9M | 41.39%1.83M | -20.55%1.49M | --1.49M | -31.66%1.3M | 1.62%1.88M |
-Derivative product liabilities | 8.99%606K | 8.99%606K | 1,885.71%556K | 1,885.71%556K | 1,885.71%556K | 0.00%28K | 0.00%28K | --28K | 0.00%28K | 0.00%28K |
Long-term accounts payable and other payables | ---- | ---- | -66.03%693K | -44.02%3.2M | -44.02%3.2M | -67.35%2.04M | --5.72M | --5.72M | --6.25M | ---- |
Long term provisions | 11.11%160K | 11.11%160K | 35.85%144K | 35.85%144K | 35.85%144K | 0.00%106K | -13.11%106K | --106K | -0.93%106K | 43.53%122K |
Total non current liabilities | -63.52%2.83M | -63.52%2.83M | -44.35%4.27M | -35.87%7.76M | -35.87%7.76M | -48.61%7.66M | -32.27%12.09M | --12.09M | 67.37%14.91M | 88.48%17.86M |
Total liabilities | -30.29%13.37M | -30.29%13.37M | -23.46%13.33M | -2.83%19.18M | -2.83%19.18M | -24.90%17.42M | -22.69%19.74M | --19.74M | 52.53%23.19M | 84.23%25.53M |
Shareholders'equity | ||||||||||
Share capital | 11.75%17.23M | 11.75%17.23M | 11.75%17.23M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | --15.42M | 0.00%15.42M | 0.00%15.42M |
-common stock | 11.75%17.23M | 11.75%17.23M | 11.75%17.23M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | --15.42M | 0.00%15.42M | 0.00%15.42M |
Retained earnings | 9.24%14.55M | 9.24%14.55M | 9.27%15.23M | -2.61%13.32M | -2.61%13.32M | -0.58%13.94M | 6.80%13.68M | --13.68M | 18.22%14.02M | 52.31%12.81M |
Total stockholders'equity | 21.36%14.69M | 21.36%14.69M | 34.90%15.81M | 10.04%12.1M | 10.04%12.1M | 34.88%11.72M | 11.95%11M | --11M | -56.46%8.69M | -39.65%9.83M |
Noncontrolling interests | -928.57%-216K | -928.57%-216K | -108.70%-30K | -109.50%-21K | -109.50%-21K | 185.12%345K | -76.03%221K | --221K | -71.66%121K | 249.24%922K |
Total equity | 19.79%14.47M | 19.79%14.47M | 30.79%15.78M | 7.68%12.08M | 7.68%12.08M | 36.94%12.06M | 4.40%11.22M | --11.22M | -56.78%8.81M | -35.04%10.75M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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