(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 | -11.00%26.49M | -11.00%26.49M | 9.19%26.85M | 9.79%29.76M | 9.79%29.76M | -10.80%24.59M | -8.05%27.11M | --27.11M | 5.24%27.57M | 27.61%29.48M |
-Cash and cash equivalents | -11.00%26.49M | -11.00%26.49M | 9.19%26.85M | 9.79%29.76M | 9.79%29.76M | -10.80%24.59M | -8.05%27.11M | --27.11M | 5.24%27.57M | 27.61%29.48M |
-Accounts receivable | 1.63%34.53M | 1.63%34.53M | -3.07%35.61M | -8.52%33.98M | -8.52%33.98M | -13.83%36.74M | -9.35%37.14M | --37.14M | 9.25%42.63M | 32.37%40.97M |
-Other receivables | 49.17%2.26M | 49.17%2.26M | -7.84%1.35M | -68.20%1.52M | -68.20%1.52M | -78.22%1.47M | -26.82%4.76M | --4.76M | --6.74M | 100.31%6.51M |
Inventory | -6.48%1.85M | -6.48%1.85M | -20.44%2.25M | 85.35%1.97M | 85.35%1.97M | 288.84%2.82M | 55.02%1.07M | --1.07M | 131.95%726K | 102.06%687K |
Prepaid assets | 8.27%1.69M | 8.27%1.69M | -30.42%1.91M | -35.62%1.56M | -35.62%1.56M | -14.10%2.75M | -3.20%2.42M | --2.42M | 177.69%3.2M | 21.21%2.5M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.41M |
Deferred assets-Current | ---- | ---- | -60.98%16K | ---- | ---- | 0.00%41K | -52.75%43K | --43K | --41K | -71.11%91K |
Total current assets | -3.30%66.93M | -3.30%66.93M | -1.31%68.25M | -4.68%69.21M | -4.68%69.21M | -14.52%69.16M | -11.07%72.61M | --72.61M | -0.78%80.9M | 36.04%81.65M |
Non current assets | ||||||||||
Net PPE | -10.88%111.03M | -10.88%111.03M | -7.64%118.61M | -6.66%124.59M | -6.66%124.59M | 4.68%128.42M | 7.26%133.47M | --133.47M | 9.25%122.67M | -4.88%124.44M |
-Gross PP&E | -0.05%212.85M | -0.05%212.85M | -99.26%950K | 2.42%212.95M | 2.42%212.95M | 4.68%128.42M | 10.61%207.92M | --207.92M | 9.25%122.67M | 20.99%187.98M |
-Accumulated depreciation | -15.22%-101.82M | -15.22%-101.82M | ---295K | -18.70%-88.37M | -18.70%-88.37M | --0 | -17.17%-74.44M | ---74.44M | ---- | -159.01%-63.54M |
Total investment | -5.12%1.94M | -5.12%1.94M | -3.48%2.05M | -8.20%2.05M | -8.20%2.05M | -9.23%2.13M | 3.77%2.23M | --2.23M | 14.25%2.34M | 64.20%2.15M |
-Long-term equity investment | -5.31%1.82M | -5.31%1.82M | -3.73%1.91M | -6.48%1.92M | -6.48%1.92M | -4.02%1.98M | 9.02%2.05M | --2.05M | 10.96%2.07M | 88.97%1.88M |
Goodwill and other intangible assets | -4.70%4.08M | -4.70%4.08M | -5.15%4.18M | -8.13%4.28M | -8.13%4.28M | 20.02%4.41M | 21.84%4.66M | --4.66M | -32.52%3.67M | -15.60%3.82M |
-Goodwill | 0.00%3.34M | 0.00%3.34M | 0.00%3.34M | 0.00%3.34M | 0.00%3.34M | 0.00%3.34M | 0.00%3.34M | --3.34M | --3.34M | -10.74%3.34M |
-Other intangible assets | -21.41%738K | -21.41%738K | -21.31%838K | -28.76%939K | -28.76%939K | 222.73%1.07M | 172.88%1.32M | --1.32M | -93.93%330K | -38.71%483K |
Total non current assets | -10.06%118.22M | -10.06%118.22M | -7.49%124.84M | -6.35%131.45M | -6.35%131.45M | 4.87%134.95M | 7.63%140.36M | --140.36M | 7.44%128.69M | -4.58%130.42M |
Total assets | -7.73%185.15M | -7.73%185.15M | -5.40%193.09M | -5.78%200.65M | -5.78%200.65M | -2.62%204.1M | 0.43%212.97M | --212.97M | 4.11%209.58M | 7.82%212.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -18.38%15.44M | -18.38%15.44M | -0.32%18.31M | 1.34%18.91M | 1.34%18.91M | 9.82%18.37M | 19.18%18.66M | --18.66M | 6.31%16.73M | -17.23%15.66M |
-Including:Current debt | -18.22%10.67M | -18.22%10.67M | 2.54%12.61M | 3.87%13.04M | 3.87%13.04M | 14.01%12.3M | 26.43%12.56M | --12.56M | 6.42%10.79M | -8.97%9.93M |
-Including:Current capital Lease obligation | -18.74%4.77M | -18.74%4.77M | -6.11%5.7M | -3.87%5.87M | -3.87%5.87M | 2.21%6.07M | 6.60%6.11M | --6.11M | 6.11%5.94M | -28.49%5.73M |
Payables | 5.91%18.32M | 5.91%18.32M | 10.13%18.45M | 5.49%17.3M | 5.49%17.3M | -6.04%16.75M | -7.93%16.4M | --16.4M | 34.73%17.83M | 27.79%17.81M |
-accounts payable | 2.78%9.19M | 2.78%9.19M | -10.21%9.98M | -15.86%8.94M | -15.86%8.94M | -16.06%11.11M | -17.39%10.63M | --10.63M | 10.67%13.24M | 298.98%12.86M |
-Total tax payable | 4.25%2.97M | 4.25%2.97M | 11.61%2.93M | 21.22%2.85M | 21.22%2.85M | 81.23%2.63M | 113.36%2.35M | --2.35M | 13.56%1.45M | -15.58%1.1M |
-Other payable | 11.83%6.16M | 11.83%6.16M | 83.70%5.54M | 60.97%5.51M | 60.97%5.51M | -4.10%3.02M | -11.00%3.42M | --3.42M | --3.15M | -59.12%3.85M |
Other current liabilities | 15.53%759K | 15.53%759K | -8.58%7.08M | 18.38%657K | 18.38%657K | -2.32%7.74M | 5.51%555K | --555K | 93.79%7.92M | -13.49%526K |
Current liabilities | -5.61%41.34M | -5.61%41.34M | 2.27%43.84M | 1.30%43.79M | 1.30%43.79M | -1.23%42.87M | 1.37%43.23M | --43.23M | 6.81%43.4M | -1.98%42.65M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -24.87%44.46M | -24.87%44.46M | -21.10%52.53M | -19.36%59.18M | -19.36%59.18M | -8.12%66.58M | -5.32%73.39M | --73.39M | 468.60%72.46M | 13.11%77.51M |
-Including:Long term debt | -23.43%31.65M | -23.43%31.65M | -18.73%37.65M | -18.11%41.34M | -18.11%41.34M | -5.81%46.33M | -4.59%50.48M | --50.48M | --49.19M | -4.19%52.91M |
-Including:Long term capital lease obligation | -28.21%12.8M | -28.21%12.8M | -26.50%14.88M | -22.13%17.84M | -22.13%17.84M | -12.99%20.25M | -6.91%22.91M | --22.91M | 82.63%23.27M | 84.90%24.6M |
Other non current liabilities | ---- | ---- | -7.57%1.93M | ---- | ---- | -7.00%2.09M | ---- | ---- | -96.14%2.24M | ---- |
Total non current liabilities | -23.21%49.48M | -23.21%49.48M | -20.08%56.99M | -18.16%64.44M | -18.16%64.44M | -6.06%71.3M | -2.86%78.73M | --78.73M | 6.01%75.9M | 13.18%81.05M |
Total liabilities | -16.09%90.82M | -16.09%90.82M | -11.69%100.83M | -11.26%108.23M | -11.26%108.23M | -4.30%114.17M | -1.40%121.96M | --121.96M | 6.30%119.3M | 7.45%123.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | --85.15M | 0.00%85.15M | 0.00%85.15M |
-common stock | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | --85.15M | 0.00%85.15M | 0.00%85.15M |
Retained earnings | 32.73%10.7M | 32.73%10.7M | 59.10%8.41M | 38.10%8.06M | 38.10%8.06M | 1.30%5.28M | 29.61%5.84M | --5.84M | 1,824.35%5.22M | 172.02%4.5M |
Total stockholders'equity | 2.06%94.33M | 2.06%94.33M | 2.59%92.26M | 1.55%92.42M | 1.55%92.42M | -0.38%89.94M | 2.98%91.01M | --91.01M | 7.49%90.28M | 15.13%88.38M |
Total equity | 2.06%94.33M | 2.06%94.33M | 2.59%92.26M | 1.55%92.42M | 1.55%92.42M | -0.38%89.94M | 2.98%91.01M | --91.01M | 1.36%90.28M | 8.33%88.38M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data