(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 | 64.31%44.43M | 64.31%44.43M | -57.58%16.91M | 3.77%27.04M | 3.77%27.04M | -2.20%39.86M | -35.23%26.06M | --26.06M | 37.92%40.76M | 2.08%40.23M |
-Cash and cash equivalents | 111.57%44.43M | 111.57%44.43M | -57.58%16.91M | -19.41%21M | -19.41%21M | -2.20%39.86M | -35.23%26.06M | --26.06M | 37.92%40.76M | 2.08%40.23M |
-Short-term investments | ---- | ---- | ---- | --6.04M | --6.04M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -96.98%476K | -96.98%476K | -99.63%55K | 1,034.34%15.76M | 1,034.34%15.76M | 46.57%14.91M | -6.46%1.39M | --1.39M | 618.57%10.18M | 2,755.77%1.49M |
-Other receivables | -49.56%98.41M | -49.56%98.41M | -25.24%127.86M | -4.93%195.1M | -4.93%195.1M | -11.25%171.02M | 26.09%205.22M | --205.22M | 6.15%192.71M | -1.88%162.76M |
Inventory | -5.16%175.11M | -5.16%175.11M | 9.62%186.81M | 53.79%184.64M | 53.79%184.64M | 26.61%170.41M | -33.63%120.06M | --120.06M | 76.75%134.59M | 127.96%180.89M |
Prepaid assets | 46.02%165K | 46.02%165K | -85.51%93K | -98.27%113K | -98.27%113K | 31.83%642K | 2,659.07%6.54M | --6.54M | -90.17%487K | 1.28%237K |
Deferred assets-Current | ---- | ---- | ---- | ---- | ---- | -87.41%505K | 92.76%2.66M | --2.66M | 172.74%4.01M | -17.21%1.38M |
Total current assets | -24.69%318.7M | -24.69%318.7M | -16.52%331.72M | 16.92%423.18M | 16.92%423.18M | 3.82%397.35M | -6.47%361.93M | --361.93M | 29.70%382.74M | 35.03%386.98M |
Non current assets | ||||||||||
Net PPE | 831.11%838K | 831.11%838K | 474.83%845K | -54.08%90K | -54.08%90K | -44.94%147K | -37.97%196K | --196K | -32.75%267K | -45.80%316K |
-Gross PP&E | 38.79%1.4M | 38.79%1.4M | ---- | 3.38%1.01M | 3.38%1.01M | ---- | 5.75%975K | --975K | ---- | -11.52%922K |
-Accumulated depreciation | 38.89%-561K | 38.89%-561K | ---- | -17.84%-918K | -17.84%-918K | ---- | -28.55%-779K | ---779K | ---- | -32.03%-606K |
Total investment | 0.04%55.63M | 0.04%55.63M | 9.02%55.79M | 13.72%55.6M | 13.72%55.6M | 70.46%51.18M | 100.93%48.9M | --48.9M | 99.97%30.02M | 92.09%24.33M |
-Long-term equity investment | -6.08%30.2M | -6.08%30.2M | -2.47%30.48M | 32.10%32.15M | 32.10%32.15M | 113.09%31.25M | 138.40%24.34M | --24.34M | 550.62%14.67M | 317.85%10.21M |
-Including:Available-for-sale securities | 6.66%25.02M | 6.66%25.02M | 27.05%25.32M | -4.50%23.45M | -4.50%23.45M | --19.93M | 73.86%24.56M | --24.56M | ---- | 38.15%14.13M |
-Including:Held to maturity investments | --416K | --416K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1.39%56.47M | 1.39%56.47M | 10.36%56.64M | 13.45%55.69M | 13.45%55.69M | 69.44%51.32M | 93.13%49.09M | --49.09M | 88.52%30.29M | 82.76%25.42M |
Total assets | -21.66%375.16M | -21.66%375.16M | -13.44%388.36M | 16.51%478.87M | 16.51%478.87M | 8.63%448.67M | -0.33%411.02M | --411.02M | 32.74%413.02M | 37.24%412.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -90.62%16.14M | -90.62%16.14M | 146.93%109.52M | 380.29%172.19M | 380.29%172.19M | -16.31%44.35M | -47.27%35.85M | --35.85M | -24.27%53M | 1,013.39%68M |
-Including:Current debt | -90.63%16.14M | -90.63%16.14M | 147.20%109.51M | 381.00%172.17M | 381.00%172.17M | -16.32%44.3M | -47.31%35.79M | --35.79M | -24.35%52.94M | 1,032.28%67.94M |
-Including:Current capital Lease obligation | -75.00%6K | -75.00%6K | -88.24%6K | -58.62%24K | -58.62%24K | -12.07%51K | 0.00%58K | --58K | --58K | -45.79%58K |
Payables | 736.41%40.2M | 736.41%40.2M | -57.39%4.26M | -77.55%4.81M | -77.55%4.81M | -58.77%10.01M | -5.35%21.41M | --21.41M | 26.35%24.27M | 16.50%22.62M |
-accounts payable | 35.31%387K | 35.31%387K | -63.28%2.16M | 10.00%286K | 10.00%286K | 20.35%5.88M | -92.24%260K | --260K | 605.92%4.89M | -8.49%3.35M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -89.30%285K | --285K | ---- | 1,168.57%2.66M |
-Other payable | 780.77%39.81M | 780.77%39.81M | -48.99%2.11M | -78.33%4.52M | -78.33%4.52M | -78.71%4.13M | 25.67%20.86M | --20.86M | 4.69%19.39M | 6.82%16.6M |
Current provisions | -15.49%180K | -15.49%180K | ---- | -45.80%213K | -45.80%213K | ---- | -85.33%393K | --393K | ---- | --2.68M |
Current liabilities | -65.37%63.97M | -65.37%63.97M | 88.19%120.08M | 180.59%184.73M | 180.59%184.73M | -28.66%63.81M | -36.02%65.84M | --65.84M | -6.64%89.43M | 221.75%102.89M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 213.80%115.41M | 213.80%115.41M | -83.78%21.03M | -62.12%36.78M | -62.12%36.78M | 36.39%129.63M | 7.81%97.1M | --97.1M | 4,910.23%95.04M | 53.91%90.07M |
-Including:Long term debt | 213.95%115.39M | 213.95%115.39M | -83.79%21.01M | -62.14%36.75M | -62.14%36.75M | 36.42%129.6M | 7.87%97.08M | --97.08M | 4,907.91%95M | 54.13%90M |
-Including:Long term capital lease obligation | -25.00%18K | -25.00%18K | -22.22%21K | 33.33%24K | 33.33%24K | -38.64%27K | -74.65%18K | --18K | --44K | -44.53%71K |
Long-term accounts payable and other payables | ---- | ---- | 0.00%33.78M | 0.00%33.78M | 0.00%33.78M | 0.00%33.78M | 0.00%33.78M | --33.78M | 0.00%33.78M | 0.00%33.78M |
Other non current liabilities | 31.05%9.78M | 31.05%9.78M | 28.56%8.23M | -6.50%7.47M | -6.50%7.47M | -16.26%6.4M | -36.04%7.99M | --7.99M | -23.89%7.64M | 1.24%12.49M |
Total non current liabilities | 55.48%125.31M | 55.48%125.31M | -61.93%65.61M | -42.58%80.59M | -42.58%80.59M | 24.76%172.33M | 1.82%140.36M | --140.36M | 178.02%138.12M | 27.78%137.85M |
Total liabilities | -28.66%189.28M | -28.66%189.28M | -21.36%185.69M | 28.68%265.32M | 28.68%265.32M | 3.77%236.13M | -14.35%206.19M | --206.19M | 56.42%227.56M | 72.14%240.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%146.22M | 0.00%146.22M | 0.00%146.22M | 0.00%146.22M | 0.00%146.22M | 0.00%146.22M | 0.00%146.22M | --146.22M | 0.00%146.22M | 0.00%146.22M |
-common stock | 0.00%146.22M | 0.00%146.22M | 0.00%146.22M | 0.00%146.22M | 0.00%146.22M | 0.00%146.22M | 0.00%146.22M | --146.22M | 0.00%146.22M | 0.00%146.22M |
Retained earnings | -25.93%65.19M | -25.93%65.19M | -9.58%82.57M | 7.54%88.01M | 7.54%88.01M | 35.08%91.32M | 44.84%81.84M | --81.84M | 38.86%67.6M | 30.96%56.5M |
Total stockholders'equity | -10.20%184.9M | -10.20%184.9M | -2.37%200.77M | 2.72%205.9M | 2.72%205.9M | 11.85%205.65M | 16.38%200.44M | --200.44M | 12.39%183.85M | 8.86%172.24M |
Noncontrolling interests | -87.08%989K | -87.08%989K | -72.34%1.91M | 74.41%7.65M | 74.41%7.65M | 326.27%6.9M | 859.17%4.39M | --4.39M | -22.88%1.62M | -123.77%-578K |
Total equity | -12.96%185.89M | -12.96%185.89M | -4.64%202.68M | 4.26%213.55M | 4.26%213.55M | 14.60%212.54M | 19.33%204.83M | --204.83M | 11.94%185.47M | 6.85%171.66M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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