(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 | -75.74%2.32M | -75.74%2.32M | -62.18%5.7M | 93.38%9.55M | 93.38%9.55M | 30.74%15.08M | -60.66%4.94M | --4.94M | 36.91%11.54M | 3,751.53%12.56M |
-Cash and cash equivalents | -75.74%2.32M | -75.74%2.32M | -62.18%5.7M | 93.38%9.55M | 93.38%9.55M | 30.74%15.08M | -60.66%4.94M | --4.94M | 36.91%11.54M | 3,751.53%12.56M |
-Accounts receivable | --64K | --64K | -82.69%2.7M | --0 | --0 | 70.14%15.6M | 206.93%1.99M | --1.99M | 217.85%9.17M | -77.03%649K |
-Gross accounts receivable | ---- | ---- | -82.69%2.7M | ---- | ---- | 70.14%15.6M | 106.00%1.99M | --1.99M | 217.85%9.17M | -70.59%967K |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 31.17%-318K |
-Other receivables | -27.86%2.87M | -27.86%2.87M | 249.65%5.01M | 43.83%3.97M | 43.83%3.97M | -79.79%1.43M | -71.97%2.76M | --2.76M | 5.59%7.09M | 54.43%9.86M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.07%693K | -41.08%641K |
Prepaid assets | 83.50%2.19M | 83.50%2.19M | ---- | 15.47%1.19M | 15.47%1.19M | ---- | 100.39%1.03M | --1.03M | ---- | -15.41%516K |
Restricted cash | --50K | --50K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | 0.00%100K |
Total current assets | -44.00%8.94M | -44.00%8.94M | -58.24%13.41M | 40.37%15.97M | 40.37%15.97M | 12.74%32.12M | -53.84%11.38M | --11.38M | 49.82%28.49M | 102.76%24.65M |
Non current assets | ||||||||||
Net PPE | 7.68%3.22M | 7.68%3.22M | 17.99%2.7M | 12.86%2.99M | 12.86%2.99M | -7.64%2.28M | 24.10%2.65M | --2.65M | 167.35%2.47M | 72.90%2.14M |
-Gross PP&E | 29.42%5.79M | 29.42%5.79M | ---- | 15.89%4.47M | 15.89%4.47M | ---- | -19.17%3.86M | --3.86M | ---- | 13.19%4.77M |
-Accumulated depreciation | -73.46%-2.56M | -73.46%-2.56M | ---- | -22.57%-1.48M | -22.57%-1.48M | ---- | 54.27%-1.21M | ---1.21M | ---- | 11.58%-2.64M |
Prepaid assets-Non current | 75.00%56K | 75.00%56K | ---- | --32K | --32K | ---- | ---- | ---- | ---- | ---- |
Total investment | -2.96%18.11M | -2.96%18.11M | -4.21%18.49M | -3.14%18.66M | -3.14%18.66M | 28.32%19.3M | 357.77%19.26M | --19.26M | --15.04M | --4.21M |
-Long-term equity investment | -4.09%12.67M | -4.09%12.67M | -4.79%13.12M | -3.97%13.21M | -3.97%13.21M | -6.04%13.78M | --13.76M | --13.76M | --14.67M | --0 |
Goodwill and other intangible assets | -12.95%32.83M | -12.95%32.83M | -12.18%35.26M | -11.01%37.71M | -11.01%37.71M | -9.93%40.16M | -1.93%42.37M | --42.37M | --44.59M | 88,079.59%43.21M |
-Goodwill | 0.00%20.65M | 0.00%20.65M | 0.00%20.65M | 0.00%20.65M | 0.00%20.65M | -2.04%20.65M | 1.96%20.65M | --20.65M | --21.08M | --20.26M |
-Other intangible assets | -28.62%12.17M | -28.62%12.17M | -25.09%14.61M | -21.48%17.06M | -21.48%17.06M | -17.01%19.51M | -5.36%21.72M | --21.72M | --23.5M | 46,742.86%22.95M |
Total non current assets | -8.68%54.28M | -8.68%54.28M | -8.52%56.54M | -7.65%59.43M | -7.65%59.43M | -1.45%61.8M | 28.49%64.36M | --64.36M | 5,982.35%62.71M | 3,477.57%50.09M |
Total assets | -16.16%63.22M | -16.16%63.22M | -25.52%69.95M | -0.44%75.4M | -0.44%75.4M | 2.99%93.92M | 1.34%75.73M | --75.73M | 354.97%91.19M | 451.29%74.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -2.51%698K | -2.51%698K | -23.31%602K | -4.28%716K | -4.28%716K | -83.84%785K | -82.74%748K | --748K | -13.22%4.86M | -28.40%4.33M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.21%4.05M | -32.29%3.71M |
-Including:Current capital Lease obligation | -2.51%698K | -2.51%698K | -23.31%602K | -4.28%716K | -4.28%716K | -3.09%785K | 20.84%748K | --748K | 37.76%810K | 9.17%619K |
Payables | -58.78%373K | -58.78%373K | -87.97%1.62M | 300.44%905K | 300.44%905K | 164.01%13.45M | -92.52%226K | --226K | -7.01%5.09M | -29.94%3.02M |
-accounts payable | -98.04%9K | -98.04%9K | -88.17%1.59M | --460K | --460K | 164.01%13.45M | --0 | --0 | 2.97%5.09M | -21.99%1.75M |
-Total tax payable | -14.29%192K | -14.29%192K | --27K | 339.22%224K | 339.22%224K | ---- | -82.41%51K | --51K | ---- | -78.60%290K |
-Other payable | -22.17%172K | -22.17%172K | ---- | 26.29%221K | 26.29%221K | ---- | -82.29%175K | --175K | ---- | 36.65%988K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.72M |
Current liabilities | -17.36%1.8M | -17.36%1.8M | -84.32%2.23M | 4.80%2.18M | 4.80%2.18M | 40.64%14.25M | -86.86%2.08M | --2.08M | -14.52%10.13M | 27.93%15.85M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 14.62%1.4M | 14.62%1.4M | 19.11%985K | 5.97%1.22M | 5.97%1.22M | -46.75%827K | -17.91%1.16M | --1.16M | 852.76%1.55M | 437.02%1.41M |
-Including:Long term capital lease obligation | 14.62%1.4M | 14.62%1.4M | 19.11%985K | 5.97%1.22M | 5.97%1.22M | -46.75%827K | -17.91%1.16M | --1.16M | 852.76%1.55M | 437.02%1.41M |
Long term provisions | 1.27%80K | 1.27%80K | --79K | --79K | --79K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -13.61%3.94M | -13.61%3.94M | -14.17%3.88M | -13.75%4.56M | -13.75%4.56M | -26.05%4.53M | -17.28%5.29M | --5.29M | 747.51%6.12M | 748.01%6.39M |
Total liabilities | -14.83%5.75M | -14.83%5.75M | -67.41%6.12M | -8.51%6.75M | -8.51%6.75M | 15.52%18.77M | -66.86%7.37M | --7.37M | 29.24%16.25M | 69.22%22.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%156.2M | 0.00%156.2M | 53.15%156.2M | 73.12%156.2M | 73.12%156.2M | 13.03%101.99M | 43.21%90.23M | --90.23M | 283.57%90.23M | 333.25%63M |
-common stock | 0.00%156.2M | 0.00%156.2M | 53.15%156.2M | 73.12%156.2M | 73.12%156.2M | 13.03%101.99M | 43.21%90.23M | --90.23M | 283.57%90.23M | 333.25%63M |
Retained earnings | -26.14%-55.93M | -26.14%-55.93M | -32.08%-49.25M | -34.40%-44.34M | -34.40%-44.34M | -93.45%-37.29M | -135.94%-32.99M | ---32.99M | -152.05%-19.27M | -146.83%-13.98M |
Other equity interest | 124.73%1.64M | 124.73%1.64M | ---- | --728K | --728K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -15.84%57.4M | -15.84%57.4M | -1.60%63.48M | 19.08%68.21M | 19.08%68.21M | 3.04%64.51M | 40.96%57.28M | --57.28M | 737.89%62.61M | 9,834.47%40.63M |
Noncontrolling interests | -83.71%73K | -83.71%73K | -96.70%351K | -95.96%448K | -95.96%448K | -13.81%10.64M | -6.50%11.08M | --11.08M | --12.34M | --11.85M |
Total equity | -16.29%57.47M | -16.29%57.47M | -15.06%63.83M | 0.43%68.66M | 0.43%68.66M | 0.27%75.15M | 30.24%68.36M | --68.36M | 903.02%74.95M | 12,732.52%52.49M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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