(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 | (Q4)May 31, 2021 | (Q2)Nov 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.58%16.91M | 3.77%27.04M | 3.77%27.04M | -2.20%39.86M | -35.23%26.06M | -35.23%26.06M | 37.92%40.76M | 2.08%40.23M | --40.23M | -36.51%29.55M |
-Cash and cash equivalents | -57.58%16.91M | -19.41%21M | -19.41%21M | -2.20%39.86M | -35.23%26.06M | -35.23%26.06M | 37.92%40.76M | 2.08%40.23M | --40.23M | -36.51%29.55M |
-Short-term investments | ---- | --6.04M | --6.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -99.63%55K | 1,034.34%15.76M | 1,034.34%15.76M | 46.57%14.91M | -6.46%1.39M | -6.46%1.39M | 618.57%10.18M | 2,755.77%1.49M | --1.49M | 14.47%1.42M |
-Other receivables | -25.24%127.86M | -4.93%195.1M | -4.93%195.1M | -11.25%171.02M | 26.09%205.22M | 26.09%205.22M | 6.15%192.71M | -1.88%162.76M | --162.76M | 13.16%181.55M |
Inventory | 9.62%186.81M | 53.79%184.64M | 53.79%184.64M | 26.61%170.41M | -33.63%120.06M | -33.63%120.06M | 76.75%134.59M | 127.96%180.89M | --180.89M | -10.36%76.15M |
Prepaid assets | -85.51%93K | -98.27%113K | -98.27%113K | 31.83%642K | 2,659.07%6.54M | 2,659.07%6.54M | -90.17%487K | 1.28%237K | --237K | 4,902.02%4.95M |
Deferred assets-Current | ---- | --0 | --0 | -87.41%505K | 92.76%2.66M | 92.76%2.66M | 172.74%4.01M | -17.21%1.38M | --1.38M | -26.49%1.47M |
Total current assets | -16.52%331.72M | 16.92%423.18M | 16.92%423.18M | 3.82%397.35M | -6.47%361.93M | -6.47%361.93M | 29.70%382.74M | 35.03%386.98M | --386.98M | -0.06%295.1M |
Non current assets | ||||||||||
Net PPE | 474.83%845K | -54.08%90K | -54.08%90K | -44.94%147K | -37.97%196K | -37.97%196K | -32.75%267K | -45.80%316K | --316K | -48.10%397K |
-Gross PP&E | ---- | 3.38%1.01M | 3.38%1.01M | ---- | 5.75%975K | 5.75%975K | ---- | -11.52%922K | --922K | ---- |
-Accumulated depreciation | ---- | -17.84%-918K | -17.84%-918K | ---- | -28.55%-779K | -28.55%-779K | ---- | -32.03%-606K | ---606K | ---- |
Total investment | 9.02%55.79M | 13.72%55.6M | 13.72%55.6M | 70.46%51.18M | 100.93%48.9M | 100.93%48.9M | 99.97%30.02M | 92.09%24.33M | --24.33M | 64.18%15.01M |
-Long-term equity investment | -2.47%30.48M | 32.10%32.15M | 32.10%32.15M | 113.09%31.25M | 138.40%24.34M | 138.40%24.34M | 550.62%14.67M | 317.85%10.21M | --10.21M | 31.20%2.25M |
-Including:Available-for-sale securities | 27.05%25.32M | -4.50%23.45M | -4.50%23.45M | --19.93M | 73.86%24.56M | 73.86%24.56M | ---- | 38.15%14.13M | --14.13M | ---- |
Total non current assets | 10.36%56.64M | 13.45%55.69M | 13.45%55.69M | 69.44%51.32M | 93.13%49.09M | 93.13%49.09M | 88.52%30.29M | 82.76%25.42M | --25.42M | 62.15%16.07M |
Total assets | -13.44%388.36M | 16.51%478.87M | 16.51%478.87M | 8.63%448.67M | -0.33%411.02M | -0.33%411.02M | 32.74%413.02M | 37.24%412.4M | --412.4M | 1.96%311.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 146.93%109.52M | 380.29%172.19M | 380.29%172.19M | -16.31%44.35M | -47.27%35.85M | -47.27%35.85M | -24.27%53M | 1,013.39%68M | --68M | 145,687.50%69.98M |
-Including:Current debt | 147.20%109.51M | 381.00%172.17M | 381.00%172.17M | -16.32%44.3M | -47.31%35.79M | -47.31%35.79M | -24.35%52.94M | 1,032.28%67.94M | --67.94M | --69.98M |
-Including:Current capital Lease obligation | -88.24%6K | -58.62%24K | -58.62%24K | -12.07%51K | 0.00%58K | 0.00%58K | --58K | -45.79%58K | --58K | ---- |
Payables | -57.39%4.26M | -77.55%4.81M | -77.55%4.81M | -58.77%10.01M | -5.35%21.41M | -5.35%21.41M | 26.35%24.27M | 16.50%22.62M | --22.62M | -4.62%19.21M |
-accounts payable | -63.28%2.16M | 10.00%286K | 10.00%286K | 20.35%5.88M | -92.24%260K | -92.24%260K | 605.92%4.89M | -8.49%3.35M | --3.35M | -12.41%692K |
-Total tax payable | ---- | --0 | --0 | ---- | -89.30%285K | -89.30%285K | ---- | 1,168.57%2.66M | --2.66M | ---- |
-Other payable | -48.99%2.11M | -78.33%4.52M | -78.33%4.52M | -78.71%4.13M | 25.67%20.86M | 25.67%20.86M | 4.69%19.39M | 6.82%16.6M | --16.6M | -4.30%18.52M |
Current provisions | ---- | -45.80%213K | -45.80%213K | ---- | -85.33%393K | -85.33%393K | ---- | --2.68M | --2.68M | ---- |
Current liabilities | 88.19%120.08M | 180.59%184.73M | 180.59%184.73M | -28.66%63.81M | -36.02%65.84M | -36.02%65.84M | -6.64%89.43M | 221.75%102.89M | --102.89M | 237.38%95.8M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -83.78%21.03M | -62.12%36.78M | -62.12%36.78M | 36.39%129.63M | 7.81%97.1M | 7.81%97.1M | 4,910.23%95.04M | 53.91%90.07M | --90.07M | -97.47%1.9M |
-Including:Long term debt | -83.79%21.01M | -62.14%36.75M | -62.14%36.75M | 36.42%129.6M | 7.87%97.08M | 7.87%97.08M | 4,907.91%95M | 54.13%90M | --90M | -97.46%1.9M |
-Including:Long term capital lease obligation | -22.22%21K | 33.33%24K | 33.33%24K | -38.64%27K | -74.65%18K | -74.65%18K | --44K | -44.53%71K | --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 | 0.00%33.78M | 0.00%33.78M | 0.00%33.78M | --33.78M | 0.00%33.78M |
Other non current liabilities | 28.56%8.23M | -6.50%7.47M | -6.50%7.47M | -16.26%6.4M | -36.04%7.99M | -36.04%7.99M | -23.89%7.64M | 1.24%12.49M | --12.49M | -7.65%10.04M |
Total non current liabilities | -61.93%65.61M | -42.58%80.59M | -42.58%80.59M | 24.76%172.33M | 1.82%140.36M | 1.82%140.36M | 178.02%138.12M | 27.78%137.85M | --137.85M | -59.06%49.68M |
Total liabilities | -21.36%185.69M | 28.68%265.32M | 28.68%265.32M | 3.77%236.13M | -14.35%206.19M | -14.35%206.19M | 56.42%227.56M | 72.14%240.74M | --240.74M | -2.84%145.48M |
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 | 0.00%146.22M | --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 | 0.00%146.22M | --146.22M | 0.00%146.22M |
Retained earnings | -9.58%82.57M | 7.54%88.01M | 7.54%88.01M | 35.08%91.32M | 44.84%81.84M | 44.84%81.84M | 38.86%67.6M | 30.96%56.5M | --56.5M | 28.73%48.69M |
Total stockholders'equity | -2.37%200.77M | 2.72%205.9M | 2.72%205.9M | 11.85%205.65M | 16.38%200.44M | 16.38%200.44M | 12.39%183.85M | 8.86%172.24M | --172.24M | 6.96%163.59M |
Noncontrolling interests | -72.34%1.91M | 74.41%7.65M | 74.41%7.65M | 326.27%6.9M | 859.17%4.39M | 859.17%4.39M | -22.88%1.62M | -123.77%-578K | ---578K | -16.25%2.1M |
Total equity | -4.64%202.68M | 4.26%213.55M | 4.26%213.55M | 14.60%212.54M | 19.33%204.83M | 19.33%204.83M | 11.94%185.47M | 6.85%171.66M | --171.66M | 6.58%165.68M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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