(Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q2)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.63%11.19M | -10.60%12.38M | -10.60%12.38M | -1.75%12.95M | 3.21%13.85M | 3.21%13.85M | 7.49%13.18M | 144.15%13.42M | 144.15%13.42M | 129.84%12.26M |
-Cash and cash equivalents | -44.97%2.23M | -39.11%2.35M | -39.11%2.35M | -69.29%4.05M | -71.18%3.87M | -71.18%3.87M | 7.49%13.18M | 144.15%13.42M | 144.15%13.42M | 129.84%12.26M |
-Short-term investments | 0.63%8.96M | 0.45%10.03M | 0.45%10.03M | --8.9M | --9.98M | --9.98M | ---- | ---- | ---- | ---- |
-Accounts receivable | 1.30%2.57M | 25.33%2.26M | 25.33%2.26M | 21.22%2.54M | -23.49%1.8M | -23.49%1.8M | -6.52%2.09M | 31.08%2.36M | 31.08%2.36M | 33.69%2.24M |
-Gross accounts receivable | ---- | 24.97%2.29M | 24.97%2.29M | ---- | --1.83M | --1.83M | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | 0.00%-26.3K | 0.00%-26.3K | ---- | ---26.3K | ---26.3K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | 1,964.57%177.95K | 1,964.57%177.95K | ---- | --8.62K | --8.62K | ---- | ---- | ---- | ---- |
Inventory | -5.98%472K | 21.63%508.96K | 21.63%508.96K | -16.19%502K | -33.83%418.45K | -33.83%418.45K | 1.01%599K | -0.47%632.36K | -0.47%632.36K | -13.30%593K |
Prepaid assets | ---- | 154.51%949.8K | 154.51%949.8K | ---- | --373.19K | --373.19K | ---- | ---- | ---- | ---- |
Total current assets | -11.02%14.23M | -1.06%16.28M | -1.06%16.28M | 0.73%15.99M | 0.27%16.45M | 0.27%16.45M | 5.16%15.87M | 94.61%16.41M | 94.61%16.41M | 92.73%15.1M |
Non current assets | ||||||||||
Net PPE | 44.76%5.25M | 33.15%3.22M | 33.15%3.22M | 30.17%3.62M | -22.89%2.42M | -22.89%2.42M | 45.68%2.78M | 69.40%3.13M | 69.40%3.13M | -17.02%1.91M |
-Gross PP&E | ---- | -11.02%29.33M | -11.02%29.33M | ---- | -3.54%32.97M | -3.54%32.97M | ---- | -0.64%34.18M | -0.64%34.18M | -17.02%1.91M |
-Accumulated depreciation | ---- | 14.52%-26.12M | 14.52%-26.12M | ---- | 1.59%-30.55M | 1.59%-30.55M | ---- | 4.62%-31.04M | 4.62%-31.04M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Total non current assets | 44.76%5.25M | 33.15%3.22M | 33.15%3.22M | 30.17%3.62M | -23.57%2.42M | -23.57%2.42M | 45.68%2.78M | -11.00%3.16M | -11.00%3.16M | -55.37%1.91M |
Total assets | -0.71%19.47M | 3.32%19.5M | 3.32%19.5M | 5.12%19.61M | -3.58%18.87M | -3.58%18.87M | 9.71%18.66M | 63.30%19.57M | 63.30%19.57M | 40.38%17.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.59%5K |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.59%5K |
Payables | -34.96%824K | -22.18%443.49K | -22.18%443.49K | 3.01%1.27M | 6.14%569.87K | 6.14%569.87K | 3.27%1.23M | -7.53%536.92K | -7.53%536.92K | 8.57%1.19M |
-accounts payable | -34.42%806K | -20.53%415.56K | -20.53%415.56K | 2.85%1.23M | 6.02%522.94K | 6.02%522.94K | 5.29%1.2M | -10.10%493.25K | -10.10%493.25K | 11.93%1.14M |
-Total tax payable | -52.63%18K | -40.47%27.93K | -40.47%27.93K | 8.57%38K | 7.44%46.93K | 7.44%46.93K | -37.50%35K | 36.51%43.68K | 36.51%43.68K | -32.53%56K |
Current liabilities | -34.96%824K | -9.63%1.04M | -9.63%1.04M | 3.01%1.27M | -19.30%1.15M | -19.30%1.15M | 2.84%1.23M | -3.02%1.43M | -3.02%1.43M | 7.36%1.2M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -26.95%103K | 23.35%103K | 23.35%103K | -15.57%141K | -49.97%83.5K | -49.97%83.5K | 128.77%167K | 95.87%166.89K | 95.87%166.89K | -22.34%73K |
Total liabilities | -34.16%927K | -7.40%1.14M | -7.40%1.14M | 0.79%1.41M | -22.52%1.24M | -22.52%1.24M | 10.09%1.4M | 2.39%1.59M | 2.39%1.59M | 5.05%1.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.05M | 0.00%16.05M | 0.00%16.05M | 0.00%16.05M | 0.00%16.05M | 0.00%16.05M | 0.00%16.05M | 43.41%16.05M | 43.41%16.05M | 43.41%16.05M |
-common stock | 0.00%16.05M | 0.00%16.05M | 0.00%16.05M | 0.00%16.05M | 0.00%16.05M | 0.00%16.05M | 0.00%16.05M | 43.41%16.05M | 43.41%16.05M | 43.41%16.05M |
Retained earnings | 24.88%3.1M | 61.75%2.99M | 61.75%2.99M | 75.39%2.48M | -10.33%1.85M | -10.33%1.85M | 936.69%1.41M | 643.11%2.06M | 643.11%2.06M | -164.06%-169K |
Total stockholders'equity | 3.72%18.55M | 6.10%18.35M | 6.10%18.35M | 5.73%17.88M | -1.79%17.3M | -1.79%17.3M | 10.00%16.91M | 75.12%17.61M | 75.12%17.61M | 45.97%15.37M |
Noncontrolling interests | ---- | --0 | --0 | -6.88%325K | -7.42%336.16K | -7.42%336.16K | -3.86%349K | -1.81%363.08K | -1.81%363.08K | -2.94%363K |
Total equity | 1.87%18.55M | 4.07%18.35M | 4.07%18.35M | 5.47%18.21M | -1.90%17.63M | -1.90%17.63M | 9.68%17.26M | 72.39%17.97M | 72.39%17.97M | 44.30%15.74M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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