(Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | (Q1)Sep 30, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.14%2.69M | 17.36%7.1M | 17.36%7.1M | -23.67%5.39M | -19.92%6.05M | -19.92%6.05M | -12.88%7.06M | -5.64%91.71M | -15.20%7.55M | -92.23%7.55M |
-Cash and cash equivalents | -50.56%2.64M | 17.49%7.05M | 17.49%7.05M | -23.87%5.34M | -20.08%6M | -20.08%6M | -13.15%7.01M | -5.64%91.71M | -15.45%7.51M | -92.27%7.51M |
-Short-term investments | 0.00%45K | 0.00%45K | 0.00%45K | 9.76%45K | 9.76%45K | 9.76%45K | 86.36%41K | ---- | 86.36%41K | --41K |
-Accounts receivable | 16.14%1.43M | 63.36%2.01M | 63.36%2.01M | -0.40%1.23M | 64.57%1.23M | 64.57%1.23M | 14.84%1.24M | -4.85%50.55M | 9.52%748K | -98.53%748K |
-Other receivables | 74.29%2.72M | 150.36%2.77M | 150.36%2.77M | -12.31%1.56M | 21.36%1.11M | 21.36%1.11M | -4.20%1.78M | --29.37M | 13.70%913K | -84.07%913K |
Inventory | 108.78%16.5M | 56.62%12.06M | 56.62%12.06M | 5.02%7.9M | 2.01%7.7M | 2.01%7.7M | 5.36%7.52M | ---- | 5.47%7.55M | --7.55M |
Prepaid assets | --997K | -4.32%1.02M | -4.32%1.02M | ---- | 3.80%1.07M | 3.80%1.07M | ---- | -16.57%141K | 21.85%1.03M | 584.00%1.03M |
Total current assets | 51.31%24.33M | 45.53%24.96M | 45.53%24.96M | -8.62%16.08M | -3.57%17.15M | -3.57%17.15M | -3.18%17.6M | 14.61%172.47M | -3.28%17.78M | -88.48%17.78M |
Non current assets | ||||||||||
Net PPE | 101.36%1.93M | 107.81%2.37M | 107.81%2.37M | -37.73%959K | -39.04%1.14M | -39.04%1.14M | -31.19%1.54M | -21.63%163K | -22.92%1.87M | 753.88%1.87M |
-Gross PP&E | ---- | 4.07%8.85M | 4.07%8.85M | ---- | -3.01%8.5M | -3.01%8.5M | -31.19%1.54M | --319K | -0.67%8.76M | 2,647.02%8.76M |
-Accumulated depreciation | ---- | 12.00%-6.48M | 12.00%-6.48M | ---- | -6.76%-7.36M | -6.76%-7.36M | ---- | ---156K | -7.77%-6.89M | -6,793.00%-6.89M |
Total investment | -47.97%809K | -41.20%889K | -41.20%889K | 3.32%1.56M | 3.77%1.51M | 3.77%1.51M | 7.73%1.51M | --0 | 8.09%1.46M | --1.46M |
-Long-term equity investment | -47.97%809K | -41.20%889K | -41.20%889K | 3.32%1.56M | 3.77%1.51M | 3.77%1.51M | 7.73%1.51M | --0 | 8.09%1.46M | --1.46M |
Total non current assets | 8.99%2.74M | 22.85%3.26M | 22.85%3.26M | -17.44%2.51M | -20.29%2.65M | -20.29%2.65M | -16.23%3.05M | -12.88%252M | -11.84%3.33M | -98.78%3.33M |
Total assets | 45.59%27.07M | 42.49%28.22M | 42.49%28.22M | -9.92%18.59M | -6.21%19.8M | -6.21%19.8M | -5.36%20.64M | -3.47%424.47M | -4.74%21.11M | -95.06%21.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 11,034.29%3.9M | 517.94%3.89M | 517.94%3.89M | -93.24%35K | -22.89%630K | -22.89%630K | -13.95%518K | ---- | -18.54%817K | --817K |
-Including:Current debt | --3.33M | 848.85%3.3M | 848.85%3.3M | ---- | 2.96%348K | 2.96%348K | ---- | ---- | -1.17%338K | --338K |
-Including:Current capital Lease obligation | 1,525.71%569K | 109.57%591K | 109.57%591K | -93.24%35K | -41.13%282K | -41.13%282K | -13.95%518K | ---- | -27.53%479K | --479K |
Payables | -80.88%333K | -28.79%831K | -28.79%831K | 3.75%1.74M | 16.47%1.17M | 16.47%1.17M | -19.55%1.68M | -11.01%181.16M | -0.20%1M | -99.49%1M |
-accounts payable | -80.88%333K | 629.33%547K | 629.33%547K | 3.75%1.74M | -51.92%75K | -51.92%75K | -18.73%1.68M | -86.14%28.21M | -3.70%156K | -99.41%156K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%21K | --21K |
-Other payable | ---- | -73.99%284K | -73.99%284K | ---- | 32.36%1.09M | 32.36%1.09M | ---- | --152.95M | 0.49%825K | -99.51%825K |
Current liabilities | 179.68%4.97M | 112.96%5.11M | 112.96%5.11M | -19.12%1.78M | 11.06%2.4M | 11.06%2.4M | -18.30%2.2M | -8.62%186.04M | -12.27%2.16M | -98.89%2.16M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 28.16%2.74M | 26.18%2.97M | 26.18%2.97M | -16.90%2.13M | -18.72%2.35M | -18.72%2.35M | -8.74%2.57M | ---- | -1.93%2.9M | --2.9M |
-Including:Long term capital lease obligation | 28.16%2.74M | 26.18%2.97M | 26.18%2.97M | -16.90%2.13M | -18.72%2.35M | -18.72%2.35M | -8.74%2.57M | ---- | -1.93%2.9M | --2.9M |
Long term provisions | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | --30K | ---- | 0.00%30K | --30K |
Total non current liabilities | 27.77%2.77M | 25.85%3M | 25.85%3M | -16.71%2.16M | -18.53%2.38M | -18.53%2.38M | -7.68%2.6M | 0.15%23.64M | -1.91%2.93M | -87.07%2.93M |
Total liabilities | 96.27%7.74M | 69.55%8.11M | 69.55%8.11M | -17.81%3.94M | -5.96%4.78M | -5.96%4.78M | -12.87%4.8M | -7.71%209.68M | -6.59%5.09M | -97.67%5.09M |
Shareholders'equity | ||||||||||
Share capital | 3.59%152.64M | 3.59%152.64M | 3.59%152.64M | 0.00%147.36M | 0.00%147.36M | 0.00%147.36M | 0.00%147.36M | 0.00%192.19M | 0.00%147.36M | -23.32%147.36M |
-common stock | 3.59%152.64M | 3.59%152.64M | 3.59%152.64M | 0.00%147.36M | 0.00%147.36M | 0.00%147.36M | 0.00%147.36M | 0.00%192.19M | 0.00%147.36M | -23.32%147.36M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --93.09M | ---- | ---- |
Retained earnings | -0.61%-133.37M | 0.09%-132.5M | 0.09%-132.5M | -0.68%-132.56M | -0.83%-132.61M | -0.83%-132.61M | -0.49%-131.67M | 8.21%13.2M | -0.54%-131.51M | -1,478.68%-131.51M |
Other equity interest | 128.00%57K | 128.00%57K | 128.00%57K | 137.88%25K | 0.00%25K | 0.00%25K | -364.00%-66K | ---- | 66.67%25K | --25K |
Total stockholders'equity | 32.40%19.2M | 34.29%19.97M | 34.29%19.97M | -7.34%14.5M | -6.11%14.87M | -6.11%14.87M | -2.98%15.65M | 0.64%194M | -4.32%15.84M | -91.67%15.84M |
Noncontrolling interests | -10.53%136K | -6.58%142K | -6.58%142K | -22.84%152K | -20.42%152K | -20.42%152K | 11.93%197K | 5.07%20.79M | 13.69%191K | -99.01%191K |
Total equity | 31.96%19.34M | 33.88%20.11M | 33.88%20.11M | -7.53%14.65M | -6.28%15.02M | -6.28%15.02M | -2.82%15.85M | 1.05%214.79M | -4.14%16.03M | -92.35%16.03M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | CNY | SGD | SGD |
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