(Q3)Jan 31, 2024 | (Q1)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q2)Apr 30, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | (Q2)Apr 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --2.89M | --2.3M | -36.44%1.2M | -62.00%1.88M | -62.18%1.77M | -62.18%1.77M | 57.03%4.95M | 33.59%4.69M | 33.59%4.69M | 11.11%3.15M |
-Cash and cash equivalents | --1.37M | --791K | -36.44%1.2M | -62.00%1.88M | -62.18%1.77M | -62.18%1.77M | 57.03%4.95M | 33.59%4.69M | 33.59%4.69M | 11.11%3.15M |
-Short-term investments | --1.51M | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --5.04M | --7.4M | 21.45%9.42M | -41.91%7.76M | -58.40%5.29M | -58.40%5.29M | -11.03%13.36M | -6.38%12.72M | -6.38%12.72M | -13.08%15.01M |
-Gross accounts receivable | --5.92M | --8.33M | ---- | ---- | -53.22%6.51M | -53.22%6.51M | ---- | -4.46%13.91M | -4.46%13.91M | ---- |
-Bad debt provision | ---878K | ---928K | ---- | ---- | -2.27%-1.21M | -2.27%-1.21M | ---- | -22.50%-1.19M | -22.50%-1.19M | ---- |
-Other receivables | --727K | --343K | ---- | ---- | 26.59%2.59M | 26.59%2.59M | ---- | -1.21%2.05M | -1.21%2.05M | ---- |
Inventory | --2.97M | --2.25M | -37.40%3.33M | -6.88%5.32M | -18.88%4.88M | -18.88%4.88M | -18.26%5.71M | 18.75%6.01M | 18.75%6.01M | -0.74%6.98M |
Restricted cash | ---- | ---- | ---- | ---- | -93.86%128K | -93.86%128K | ---- | 4.46%2.08M | 4.46%2.08M | ---- |
Other current assets | --640K | --714K | -24.33%759K | -50.47%1M | -53.06%1.03M | -53.06%1.03M | -33.30%2.03M | 4.64%2.19M | 4.64%2.19M | 154.06%3.04M |
Total current assets | --17.18M | --15.5M | 0.23%17.23M | -36.87%17.2M | -45.33%16.95M | -45.33%16.95M | -12.15%27.24M | -2.62%31M | -2.62%31M | 1.29%31.01M |
Non current assets | ||||||||||
Net PPE | --12.61M | --16.62M | -11.79%24M | -3.09%27.21M | -7.11%28.57M | -7.11%28.57M | 0.48%28.08M | 12.51%30.76M | 12.51%30.76M | -7.91%27.95M |
-Gross PP&E | --12.61M | --16.62M | -11.79%24M | -3.09%27.21M | 0.06%84.98M | 0.06%84.98M | 0.48%28.08M | 6.76%84.93M | 6.76%84.93M | -7.91%27.95M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -4.13%-56.41M | -4.13%-56.41M | ---- | -3.75%-54.18M | -3.75%-54.18M | ---- |
Total investment | --0 | --0 | -16.22%1.51M | -44.82%1.81M | -50.62%1.81M | -50.62%1.81M | 83.36%3.27M | 1.50%3.66M | 1.50%3.66M | -48.54%1.79M |
-Long-term equity investment | --0 | --0 | 0.00%1.51M | -53.77%1.51M | -55.13%1.51M | -55.13%1.51M | 83.36%3.27M | 1.51%3.37M | 1.51%3.37M | -48.54%1.79M |
-Including:Available-for-sale securities | ---- | ---- | ---- | --293K | 2.81%293K | 2.81%293K | ---- | 1.42%285K | 1.42%285K | ---- |
Goodwill and other intangible assets | ---- | ---- | --0 | -46.97%1.11M | -46.98%1.14M | -46.98%1.14M | -9.53%2.1M | -8.12%2.15M | -8.12%2.15M | -21.02%2.32M |
-Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -48.46%117K | -48.46%117K | ---- |
-Other intangible assets | ---- | ---- | ---- | -46.97%1.11M | -43.93%1.14M | -43.93%1.14M | -9.53%2.1M | -3.79%2.03M | -3.79%2.03M | -21.02%2.32M |
Other non current assets | ---- | ---- | --311K | ---- | ---- | ---- | 0.35%289K | ---- | ---- | -3.03%288K |
Total non current assets | --17.38M | --22.19M | -11.76%32.05M | -14.98%36.32M | -14.17%39.67M | -14.17%39.67M | 5.08%42.72M | 9.11%46.22M | 9.11%46.22M | -12.90%40.65M |
Total assets | --34.56M | --37.7M | -7.91%49.28M | -23.50%53.52M | -26.68%56.61M | -26.68%56.61M | -2.38%69.96M | 4.08%77.21M | 4.08%77.21M | -7.28%71.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --5.92M | --7.16M | -59.45%3.93M | -3.37%9.68M | -17.08%8.08M | -17.08%8.08M | 6.80%10.02M | -11.00%9.74M | -11.00%9.74M | -20.13%9.38M |
-Including:Current debt | --5.44M | --6.7M | -62.67%3.31M | 0.99%8.86M | -11.69%7.16M | -11.69%7.16M | -6.45%8.77M | -16.23%8.11M | -16.23%8.11M | -20.13%9.38M |
-Including:Current capital Lease obligation | --475K | --459K | -24.57%617K | -34.19%818K | -43.90%915K | -43.90%915K | --1.24M | 29.03%1.63M | 29.03%1.63M | ---- |
Payables | --6.93M | --6.89M | 33.27%10.75M | 1.15%8.07M | -29.04%8.94M | -29.04%8.94M | -42.14%7.98M | -0.54%12.6M | -0.54%12.6M | -2.32%13.79M |
-accounts payable | --5.48M | --4.92M | 34.94%10.62M | 8.30%7.87M | -46.48%5.35M | -46.48%5.35M | -44.70%7.27M | 40.39%9.99M | 40.39%9.99M | -3.55%13.14M |
-Total tax payable | --70K | --112K | -33.50%131K | -72.18%197K | -48.58%361K | -48.58%361K | 10.11%708K | -7.02%702K | -7.02%702K | 32.30%643K |
-Other payable | --1.38M | --1.85M | ---- | ---- | 69.46%3.24M | 69.46%3.24M | ---- | -60.22%1.91M | -60.22%1.91M | ---- |
Current liabilities | --15.29M | --16.45M | -11.35%15.74M | -3.53%17.75M | -23.93%17.02M | -23.93%17.02M | -21.18%18.4M | -13.87%22.38M | -13.87%22.38M | -20.10%23.34M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --3.43M | --3.55M | 63.89%8.25M | -49.46%5.03M | -34.45%5.77M | -34.45%5.77M | 150.59%9.96M | 125.62%8.81M | 125.62%8.81M | -20.60%3.97M |
-Including:Long term debt | --3.25M | --3.35M | 100.27%8.05M | -52.36%4.02M | -36.79%4.38M | -36.79%4.38M | 112.33%8.44M | 220.37%6.94M | 220.37%6.94M | -20.60%3.97M |
-Including:Long term capital lease obligation | --179K | --198K | -80.45%198K | -33.36%1.01M | -25.78%1.39M | -25.78%1.39M | --1.52M | 7.59%1.87M | 7.59%1.87M | ---- |
Long term provisions | --1.06M | --1.1M | -37.00%710K | 222.00%1.13M | -1.67%1.12M | -1.67%1.12M | 0.00%350K | -4.52%1.14M | -4.52%1.14M | 0.00%350K |
Total non current liabilities | --4.9M | --5.29M | 40.06%10.02M | -40.79%7.15M | -33.25%7.89M | -33.25%7.89M | 72.28%12.08M | 69.73%11.82M | 69.73%11.82M | -16.89%7.01M |
Total liabilities | --20.2M | --21.75M | 3.42%25.75M | -18.30%24.9M | -27.15%24.91M | -27.15%24.91M | 0.41%30.48M | 3.79%34.19M | 3.79%34.19M | -19.38%30.36M |
Shareholders'equity | ||||||||||
Share capital | --47.89M | --47.89M | -0.58%47.89M | 0.00%48.17M | -0.42%47.89M | -0.42%47.89M | 0.00%48.17M | -0.11%48.09M | -0.11%48.09M | 0.00%48.17M |
-common stock | --47.89M | --47.89M | -0.58%47.89M | 0.00%48.17M | -0.42%47.89M | -0.42%47.89M | 0.00%48.17M | -0.11%48.09M | -0.11%48.09M | 0.00%48.17M |
Retained earnings | ---29M | ---28.13M | -22.51%-19.65M | -231.55%-16.04M | -107.34%-13.4M | -107.34%-13.4M | 32.89%-4.84M | 14.94%-6.46M | 14.94%-6.46M | 9.52%-7.21M |
Total stockholders'equity | --14.4M | --15.99M | -17.59%23.57M | -27.52%28.6M | -18.79%31.69M | -18.79%31.69M | 5.95%39.45M | 5.59%39.02M | 5.59%39.02M | 0.86%37.24M |
Noncontrolling interests | ---37K | ---39K | -284.21%-35K | -32.14%19K | -99.65%14K | -99.65%14K | -99.31%28K | -6.71%4M | -6.71%4M | 49.80%4.07M |
Total equity | --14.36M | --15.95M | -17.76%23.53M | -27.52%28.61M | -26.31%31.7M | -26.31%31.7M | -4.42%39.48M | 4.31%43.02M | 4.31%43.02M | 4.21%41.31M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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