(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.89%90K | 308.06%759K | -82.13%72K | -74.14%113K | -74.14%113K | -78.47%107K | -76.12%186K | -27.65%403K | -7.81%437K | -7.81%437K |
-Cash and cash equivalents | -15.89%90K | 308.06%759K | -82.13%72K | -74.14%113K | -74.14%113K | -78.47%107K | -76.12%186K | -27.65%403K | -7.81%437K | -7.81%437K |
-Accounts receivable | 47.56%121K | -15.49%60K | -80.58%81K | -58.96%55K | -58.96%55K | -71.72%82K | -54.78%71K | 181.76%417K | 44.09%134K | 44.09%134K |
-Gross accounts receivable | --155K | --94K | --115K | -44.03%89K | -44.03%89K | ---- | ---- | ---- | --159K | --159K |
-Bad debt provision | ---34K | ---34K | ---34K | -36.00%-34K | -36.00%-34K | ---- | ---- | ---- | ---25K | ---25K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -116.67%-3K | -2,260.00%-324K | -34.85%43K | -34.85%43K |
Inventory | 20.46%677K | -33.33%460K | -42.27%538K | -23.07%707K | -23.07%707K | -9.94%562K | -16.87%690K | 45.63%932K | 48.71%919K | 48.71%919K |
Prepaid assets | 77.51%584K | 80.88%738K | 75.22%601K | -28.37%260K | -28.37%260K | -52.66%329K | -44.72%408K | -56.80%343K | 50.62%363K | 50.62%363K |
Deferred assets-Current | -33.33%12K | -33.33%12K | -31.58%13K | -5.88%16K | -5.88%16K | 12.50%18K | -5.26%18K | 5.56%19K | 13.33%17K | 13.33%17K |
Total current assets | 35.15%1.48M | 48.10%2.03M | -27.09%1.31M | -39.83%1.15M | -39.83%1.15M | -48.76%1.1M | -46.08%1.37M | -18.71%1.79M | 23.74%1.91M | 23.74%1.91M |
Non current assets | ||||||||||
Net PPE | 0.59%1.7M | -39.49%1.05M | -61.77%794K | -42.62%1.14M | -42.62%1.14M | -25.74%1.69M | -25.93%1.74M | -0.19%2.08M | 14.87%1.98M | 14.87%1.98M |
-Gross PP&E | -47.50%5.34M | -51.94%4.74M | -39.66%5.95M | -36.94%5.95M | -36.94%5.95M | 7.69%10.17M | -2.12%9.87M | 4.51%9.87M | 7.63%9.44M | 7.63%9.44M |
-Accumulated depreciation | 57.09%-3.64M | 54.59%-3.69M | 33.76%-5.16M | 35.44%-4.82M | 35.44%-4.82M | -18.31%-8.48M | -5.09%-8.13M | -5.84%-7.79M | -5.86%-7.46M | -5.86%-7.46M |
Prepaid assets-Non current | -54.62%108K | -43.75%108K | -58.52%146K | -19.93%241K | -19.93%241K | -9.51%238K | -32.39%192K | 29.89%352K | 29.74%301K | 29.74%301K |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Deferred assets-Non current | -28.57%5K | -44.44%5K | -84.62%2K | -71.43%4K | -71.43%4K | -46.15%7K | -52.63%9K | -27.78%13K | 16.67%14K | 16.67%14K |
Total non current assets | -6.30%1.81M | -39.94%1.16M | -61.43%942K | -39.82%1.38M | -39.82%1.38M | -24.17%1.94M | -26.81%1.94M | 3.04%2.44M | 16.63%2.29M | 16.63%2.29M |
Total assets | 8.70%3.3M | -3.48%3.19M | -46.90%2.25M | -39.82%2.53M | -39.82%2.53M | -35.39%3.03M | -36.25%3.31M | -7.44%4.23M | 19.76%4.21M | 19.76%4.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -56.18%2.93M | -47.56%3.15M | 17.98%7.56M | 20.32%7.22M | 20.32%7.22M | 291.29%6.7M | 171.59%6.01M | 185.94%6.41M | 160.71%6M | 160.71%6M |
-Including:Current debt | -66.17%1.86M | -56.21%2.12M | 25.35%6.45M | 26.02%5.92M | 26.02%5.92M | 989.09%5.49M | 414.86%4.85M | 386.12%5.15M | 299.74%4.7M | 299.74%4.7M |
-Including:Current capital Lease obligation | -10.70%1.08M | -11.52%1.03M | -12.14%1.11M | -0.23%1.3M | -0.23%1.3M | -0.08%1.21M | -8.57%1.16M | 6.60%1.26M | 15.63%1.3M | 15.63%1.3M |
Payables | 2.71%1.93M | -3.28%1.74M | 5.73%1.7M | 16.86%1.61M | 16.86%1.61M | -3.79%1.88M | 27.79%1.8M | 2.49%1.61M | -26.96%1.38M | -26.96%1.38M |
-accounts payable | 7.26%945K | 12.48%910K | 6.90%837K | 11.19%904K | 11.19%904K | 37.87%881K | 3.98%809K | 10.44%783K | 8.98%813K | 8.98%813K |
-Total tax payable | --0 | --4K | --93K | 24.53%66K | 24.53%66K | ---- | ---- | ---- | --53K | --53K |
-Other payable | -1.30%986K | -16.58%825K | -6.68%768K | 25.10%638K | 25.10%638K | -24.03%999K | 57.23%989K | -4.08%823K | -55.18%510K | -55.18%510K |
Current provisions | 35.00%27K | 35.00%27K | 35.00%27K | -10.00%27K | -10.00%27K | -55.56%20K | -55.56%20K | -55.56%20K | -33.33%30K | -33.33%30K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
Current liabilities | -36.78%6.1M | -31.58%6.09M | 18.22%11.04M | 18.36%10.48M | 18.36%10.48M | 102.71%9.64M | 92.26%8.9M | 98.01%9.33M | 74.37%8.85M | 74.37%8.85M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 24.59%679K | -69.97%291K | -82.44%154K | -63.94%326K | -63.94%326K | -53.38%545K | -25.12%969K | -21.84%877K | -43.64%904K | -43.64%904K |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --334K | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 24.59%679K | -54.17%291K | -82.44%154K | -63.94%326K | -63.94%326K | -53.38%545K | -50.93%635K | -21.84%877K | 1.80%904K | 1.80%904K |
Long term provisions | -20.65%146K | 0.54%185K | -0.54%185K | 0.00%185K | 0.00%185K | 0.00%184K | 2.22%184K | 3.33%186K | 12.12%185K | 12.12%185K |
Total non current liabilities | 13.17%825K | -58.72%476K | -68.11%339K | -53.08%511K | -53.08%511K | -84.92%729K | -76.27%1.15M | -70.40%1.06M | -38.44%1.09M | -38.44%1.09M |
Total liabilities | -33.27%6.92M | -34.69%6.56M | 9.40%11.37M | 10.53%10.99M | 10.53%10.99M | 8.13%10.37M | 5.95%10.05M | 25.19%10.4M | 45.22%9.94M | 45.22%9.94M |
Shareholders'equity | ||||||||||
Share capital | 21.05%17.25M | 21.05%17.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M |
-common stock | 21.05%17.25M | 21.05%17.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M |
Retained earnings | -8.27%-23.37M | -10.14%-23.12M | -14.51%-23.37M | -13.62%-22.7M | -13.62%-22.7M | -12.77%-21.58M | -13.20%-20.99M | -13.55%-20.41M | -13.68%-19.98M | -13.68%-19.98M |
Other equity interest | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 50.63%-3.62M | 50.02%-3.37M | -48.03%-9.13M | -47.44%-8.46M | -47.44%-8.46M | -49.95%-7.34M | -57.02%-6.74M | -65.28%-6.17M | -72.20%-5.74M | -72.20%-5.74M |
Noncontrolling interests | 0.00%-1K | ---1K | ---1K | ---1K | ---1K | 66.67%-1K | --0 | --0 | --0 | --0 |
Total equity | 50.63%-3.62M | 50.01%-3.37M | -48.05%-9.13M | -47.45%-8.46M | -47.45%-8.46M | -49.88%-7.34M | -56.91%-6.74M | -65.15%-6.17M | -72.05%-5.74M | -72.05%-5.74M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data