(Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q2)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -84.73%279K | -77.54%645K | -77.54%645K | -48.64%1.83M | -35.52%2.87M | -35.52%2.87M | 22,131.25%3.56M | 4,141.90%4.45M | --4.45M | -80.00%16K |
-Cash and cash equivalents | -84.73%279K | -77.54%645K | -77.54%645K | -48.64%1.83M | -35.52%2.87M | -35.52%2.87M | 22,131.25%3.56M | 4,141.90%4.45M | --4.45M | -80.00%16K |
-Accounts receivable | 898.81%2.52M | 300.00%8K | 300.00%8K | 117.24%252K | --2K | --2K | -67.51%116K | --0 | --0 | -69.62%357K |
-Other receivables | ---- | -1.75%56K | -1.75%56K | ---- | 3.64%57K | 3.64%57K | ---- | -50.89%55K | --55K | ---- |
Inventory | 100.00%8K | 33.33%8K | 33.33%8K | 33.33%4K | 200.00%6K | 200.00%6K | -72.73%3K | -66.67%2K | --2K | -62.07%11K |
Prepaid assets | ---- | 81.99%384K | 81.99%384K | ---- | 219.70%211K | 219.70%211K | ---- | -84.58%66K | --66K | ---- |
Total current assets | 34.61%2.8M | -65.03%1.1M | -65.03%1.1M | -43.34%2.08M | -31.22%3.15M | -31.22%3.15M | 857.29%3.68M | 603.07%4.58M | --4.58M | -70.09%384K |
Non current assets | ||||||||||
Net PPE | 7.80%885K | 871.43%680K | 871.43%680K | 13,583.33%821K | 1,066.67%70K | 1,066.67%70K | -45.45%6K | -77.78%6K | --6K | -99.79%11K |
-Gross PP&E | ---- | 18.87%964K | 18.87%964K | ---- | 6.01%811K | 6.01%811K | ---- | -88.31%765K | --765K | ---- |
-Accumulated depreciation | ---- | 61.67%-284K | 61.67%-284K | ---- | 2.37%-741K | 2.37%-741K | ---- | 88.36%-759K | ---759K | ---- |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.39%183K |
Total investment | --128K | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Long-term equity investment | --128K | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Goodwill and other intangible assets | 0.00%19K | 0.00%19K | 0.00%19K | --19K | --19K | --19K | ---- | --0 | --0 | ---- |
-Goodwill | 0.00%19K | 0.00%19K | 0.00%19K | --19K | --19K | --19K | ---- | --0 | --0 | ---- |
Total non current assets | 22.86%1.03M | 685.39%699K | 685.39%699K | 13,900.00%840K | 1,383.33%89K | 1,383.33%89K | -96.91%6K | -97.14%6K | --6K | -96.59%194K |
Total assets | 31.24%3.84M | -44.39%1.8M | -44.39%1.8M | -20.61%2.92M | -29.37%3.24M | -29.37%3.24M | 537.02%3.68M | 432.29%4.58M | --4.58M | -91.71%578K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 147.06%294K | 258.49%190K | 258.49%190K | --119K | --53K | --53K | ---- | --0 | --0 | -96.36%19K |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.63%19K |
-Including:Current capital Lease obligation | 147.06%294K | 258.49%190K | 258.49%190K | --119K | --53K | --53K | ---- | --0 | --0 | --0 |
Payables | 107.27%1.51M | 17.06%350K | 17.06%350K | 12.15%729K | -44.42%299K | -44.42%299K | -75.13%650K | -86.85%538K | --538K | -39.73%2.61M |
-accounts payable | 107.27%1.51M | 157.81%165K | 157.81%165K | 12.15%729K | 540.00%64K | 540.00%64K | -75.11%650K | -98.70%10K | --10K | -39.80%2.61M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K |
-Other payable | ---- | -21.28%185K | -21.28%185K | ---- | -55.49%235K | -55.49%235K | ---- | -84.09%528K | --528K | ---- |
Current liabilities | 112.85%1.81M | 21.72%919K | 21.72%919K | 30.46%848K | -24.58%755K | -24.58%755K | -75.31%650K | -82.50%1M | --1M | -48.12%2.63M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -9.27%362K | --224K | --224K | --399K | --0 | --0 | ---- | ---- | ---- | --0 |
-Including:Long term capital lease obligation | -9.27%362K | --224K | --224K | --399K | --0 | --0 | ---- | ---- | ---- | --0 |
Total non current liabilities | -9.27%362K | --224K | --224K | --399K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 73.78%2.17M | 51.39%1.14M | 51.39%1.14M | 91.85%1.25M | -24.58%755K | -24.58%755K | -75.31%650K | -88.28%1M | --1M | -65.71%2.63M |
Shareholders'equity | ||||||||||
Share capital | 1.09%70.71M | 0.00%69.95M | 0.00%69.95M | 0.00%69.95M | 0.00%69.95M | 0.00%69.95M | 10.16%69.95M | 10.90%69.95M | --69.95M | 0.67%63.5M |
-common stock | 1.09%70.71M | 0.00%69.95M | 0.00%69.95M | 0.00%69.95M | 0.00%69.95M | 0.00%69.95M | 10.16%69.95M | 10.90%69.95M | --69.95M | 0.67%63.5M |
Retained earnings | -2.37%-69.71M | -2.40%-69.01M | -2.40%-69.01M | -1.89%-68.1M | -1.61%-67.39M | -1.61%-67.39M | -2.72%-66.83M | 2.73%-66.33M | ---66.33M | -2.26%-65.06M |
Total stockholders'equity | 13.14%2.02M | -64.11%890K | -64.11%890K | -41.00%1.79M | -30.76%2.48M | -30.76%2.48M | 275.77%3.03M | 167.91%3.58M | --3.58M | -114.82%-1.73M |
Noncontrolling interests | -214.16%-355K | -11,750.00%-233K | -11,750.00%-233K | ---113K | --2K | --2K | ---- | --0 | --0 | -443.75%-330K |
Total equity | -0.42%1.67M | -73.53%657K | -73.53%657K | -44.72%1.68M | -30.71%2.48M | -30.71%2.48M | 247.54%3.03M | 146.62%3.58M | --3.58M | -190.66%-2.06M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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