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42F Totm Tech

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0.032
+0.001+3.23%

10min DelayNot Open Dec 4 16:45 CST

43.68MMarket Cap-3555P/E (TTM)

Totm Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-62.18%5.7M

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

-62.18%5.7M

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

-82.69%2.7M

--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

----

31.17%-318K

-Other receivables

-27.86%2.87M

249.65%5.01M

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

----

15.47%1.19M

----

100.39%1.03M

--1.03M

----

-15.41%516K

Restricted cash

--50K

----

--0

----

0.00%100K

Total current assets

-44.00%8.94M

-58.24%13.41M

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

17.99%2.7M

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

----

15.89%4.47M

----

-19.17%3.86M

--3.86M

----

13.19%4.77M

-Accumulated depreciation

-73.46%-2.56M

----

-22.57%-1.48M

----

54.27%-1.21M

---1.21M

----

11.58%-2.64M

Prepaid assets-Non current

75.00%56K

----

--32K

----

Total investment

-2.96%18.11M

-4.21%18.49M

-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

-4.79%13.12M

-3.97%13.21M

-6.04%13.78M

--13.76M

--14.67M

--0

Goodwill and other intangible assets

-12.95%32.83M

-12.18%35.26M

-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

-2.04%20.65M

1.96%20.65M

--20.65M

--21.08M

--20.26M

-Other intangible assets

-28.62%12.17M

-25.09%14.61M

-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

-8.52%56.54M

-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

-25.52%69.95M

-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

-23.31%602K

-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

-23.31%602K

-4.28%716K

-3.09%785K

20.84%748K

--748K

37.76%810K

9.17%619K

Payables

-58.78%373K

-87.97%1.62M

300.44%905K

164.01%13.45M

-92.52%226K

--226K

-7.01%5.09M

-29.94%3.02M

-accounts payable

-98.04%9K

-88.17%1.59M

--460K

164.01%13.45M

--0

2.97%5.09M

-21.99%1.75M

-Total tax payable

-14.29%192K

--27K

339.22%224K

----

-82.41%51K

--51K

----

-78.60%290K

-Other payable

-22.17%172K

----

26.29%221K

----

-82.29%175K

--175K

----

36.65%988K

Other current liabilities

----

--6.72M

Current liabilities

-17.36%1.8M

-84.32%2.23M

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

19.11%985K

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

19.11%985K

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

--79K

----

Total non current liabilities

-13.61%3.94M

-14.17%3.88M

-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

-67.41%6.12M

-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

53.15%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

53.15%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

-32.08%-49.25M

-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

----

--728K

----

Total stockholders'equity

-15.84%57.4M

-1.60%63.48M

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

-96.70%351K

-95.96%448K

-13.81%10.64M

-6.50%11.08M

--11.08M

--12.34M

--11.85M

Total equity

-16.29%57.47M

-15.06%63.83M

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

	(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

Heat List

Overall

No Data