(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 | (FY)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -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 | --13.42M | 129.84%12.26M | 13.64%5.5M |
-Cash and cash equivalents | -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 | --13.42M | 129.84%12.26M | 13.64%5.5M |
-Short-term investments | 0.45%10.03M | 0.45%10.03M | --8.9M | --9.98M | --9.98M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 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 | --2.36M | 33.69%2.24M | -37.82%1.8M |
-Gross accounts receivable | 24.97%2.29M | 24.97%2.29M | ---- | --1.83M | --1.83M | ---- | ---- | ---- | ---- | -34.11%2.14M |
-Bad debt provision | 0.00%-26.3K | 0.00%-26.3K | ---- | ---26.3K | ---26.3K | ---- | ---- | ---- | ---- | 4.27%-344.05K |
-Other receivables | 1,964.57%177.95K | 1,964.57%177.95K | ---- | --8.62K | --8.62K | ---- | ---- | ---- | ---- | 284.43%238.82K |
Inventory | 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 | --632.36K | -13.30%593K | 0.43%635.37K |
Prepaid assets | 154.51%949.8K | 154.51%949.8K | ---- | --373.19K | --373.19K | ---- | ---- | ---- | ---- | 0.03%262.66K |
Total current assets | -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 | --16.41M | 92.73%15.1M | -4.96%8.43M |
Non current assets | ||||||||||
Net PPE | 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 | --3.13M | -17.02%1.91M | -33.00%1.85M |
-Gross PP&E | -11.02%29.33M | -11.02%29.33M | ---- | -3.54%32.97M | -3.54%32.97M | ---- | -0.64%34.18M | --34.18M | -17.02%1.91M | -0.66%34.4M |
-Accumulated depreciation | 14.52%-26.12M | 14.52%-26.12M | ---- | 1.59%-30.55M | 1.59%-30.55M | ---- | 4.62%-31.04M | ---31.04M | ---- | -2.14%-32.55M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | -19.95%1.7M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | -19.95%1.7M |
Total non current assets | 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 | --3.16M | -55.37%1.91M | -27.32%3.55M |
Total assets | 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 | --19.57M | 40.38%17.01M | -12.91%11.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.59%5K | -43.23%9.47K |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.59%5K | -43.23%9.47K |
Payables | -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 | --536.92K | 8.57%1.19M | -30.34%580.63K |
-accounts payable | -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 | --493.25K | 11.93%1.14M | -26.10%548.63K |
-Total tax payable | -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 | --43.68K | -32.53%56K | -61.45%31.99K |
Current liabilities | -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 | --1.43M | 7.36%1.2M | -12.45%1.47M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -56.72%3.2K |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -56.72%3.2K |
Total non current liabilities | 23.35%103K | 23.35%103K | -15.57%141K | -49.97%83.5K | -49.97%83.5K | 128.77%167K | 95.87%166.89K | --166.89K | -22.34%73K | -58.58%85.2K |
Total liabilities | -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 | --1.59M | 5.05%1.27M | -17.48%1.56M |
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 | 43.41%16.05M | --16.05M | 43.41%16.05M | 0.00%11.19M |
-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 | 43.41%16.05M | --16.05M | 43.41%16.05M | 0.00%11.19M |
Retained earnings | 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 | --2.06M | -164.06%-169K | -148.63%-380.05K |
Total stockholders'equity | 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 | --17.61M | 45.97%15.37M | -12.52%10.06M |
Noncontrolling interests | --0 | --0 | -6.88%325K | -7.42%336.16K | -7.42%336.16K | -3.86%349K | -1.81%363.08K | --363.08K | -2.94%363K | -1.76%369.76K |
Total equity | 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 | --17.97M | 44.30%15.74M | -12.18%10.43M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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