(Q2)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q2)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q2)Oct 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q2)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 210.16%30.68M | 84.53%29.54M | 84.53%29.54M | 38.38%9.89M | 108.95%16.01M | 108.95%16.01M | -14.34%7.15M | -45.90%7.66M | --7.66M | -25.50%8.35M |
-Cash and cash equivalents | 210.16%30.68M | 84.53%29.54M | 84.53%29.54M | 38.38%9.89M | 108.95%16.01M | 108.95%16.01M | -14.34%7.15M | -45.90%7.66M | --7.66M | -25.50%8.35M |
-Accounts receivable | -20.20%9.35M | 111.38%10.98M | 111.38%10.98M | 14.54%11.71M | -66.75%5.19M | -66.75%5.19M | 1.54%10.22M | 203.16%15.62M | --15.62M | 8.08%10.07M |
-Gross accounts receivable | ---- | 98.74%12.16M | 98.74%12.16M | ---- | -62.22%6.12M | -62.22%6.12M | ---- | 199.04%16.19M | --16.19M | ---- |
-Bad debt provision | ---- | -27.63%-1.18M | -27.63%-1.18M | ---- | -61.65%-923K | -61.65%-923K | ---- | -117.94%-571K | ---571K | ---- |
-Other receivables | -32.79%19.77M | 23.38%23.77M | 23.38%23.77M | 68.27%29.42M | 34.22%19.26M | 34.22%19.26M | 9.41%17.48M | 37.71%14.35M | --14.35M | -4.94%15.98M |
Inventory | -2.92%33.32M | 11.89%32.34M | 11.89%32.34M | 26.90%34.32M | 30.31%28.9M | 30.31%28.9M | -4.87%27.05M | -25.20%22.18M | --22.18M | 3.06%28.43M |
Prepaid assets | -46.78%157K | -10.04%2.28M | -10.04%2.28M | -13.24%295K | 3.93%2.54M | 3.93%2.54M | -1.73%340K | -37.71%2.44M | --2.44M | -25.27%346K |
Total current assets | 9.02%93.38M | 36.09%99.81M | 36.09%99.81M | 37.54%85.65M | 16.17%73.34M | 16.17%73.34M | -1.54%62.28M | -0.98%63.13M | --63.13M | -5.08%63.25M |
Non current assets | ||||||||||
Net PPE | -3.76%46.18M | -5.05%41.44M | -5.05%41.44M | -5.89%47.98M | -6.62%43.64M | -6.62%43.64M | -8.44%50.99M | -8.90%46.73M | --46.73M | -3.30%55.69M |
-Gross PP&E | -3.76%46.18M | 0.63%72.05M | 0.63%72.05M | -5.89%47.98M | -0.90%71.6M | -0.90%71.6M | -8.44%50.99M | -2.21%72.24M | --72.24M | --55.69M |
-Accumulated depreciation | ---- | -9.51%-30.62M | -9.51%-30.62M | ---- | -9.59%-27.96M | -9.59%-27.96M | ---- | -13.00%-25.51M | ---25.51M | ---- |
Total investment | 14.85%410K | 5.07%394K | 5.07%394K | -0.83%357K | 7.14%375K | 7.14%375K | 50.63%360K | -17.65%350K | --350K | -62.77%239K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Including:Available-for-sale securities | ---- | ---- | ---- | -0.83%357K | ---- | ---- | 50.63%360K | -17.65%350K | --350K | -62.77%239K |
Goodwill and other intangible assets | -0.09%8.66M | -1.97%14.05M | -1.97%14.05M | -0.45%8.67M | -2.03%14.33M | -2.03%14.33M | -0.80%8.71M | -2.40%14.63M | --14.63M | -10.92%8.78M |
-Goodwill | 0.00%8.51M | 0.00%8.51M | 0.00%8.51M | 0.00%8.51M | 0.00%8.51M | 0.00%8.51M | --8.51M | 0.00%8.51M | --8.51M | ---- |
-Other intangible assets | -4.94%154K | -4.86%5.54M | -4.86%5.54M | -19.40%162K | -4.85%5.83M | -4.85%5.83M | -97.71%201K | -5.54%6.12M | --6.12M | -10.92%8.78M |
Total non current assets | -2.50%55.88M | -3.60%56.53M | -3.60%56.53M | -5.35%57.31M | -5.72%58.64M | -5.72%58.64M | -7.12%60.55M | -7.43%62.2M | --62.2M | -4.31%65.19M |
Total assets | 4.40%149.26M | 18.46%156.34M | 18.46%156.34M | 16.40%142.96M | 5.31%131.98M | 5.31%131.98M | -4.38%122.82M | -4.29%125.33M | --125.33M | -4.69%128.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 18.26%18.86M | -4.83%14.62M | -4.83%14.62M | 25.37%15.95M | -6.28%15.36M | -6.28%15.36M | -25.46%12.72M | -18.67%16.39M | --16.39M | -13.54%17.07M |
-Including:Current debt | ---- | -4.84%14.58M | -4.84%14.58M | ---- | -6.31%15.33M | -6.31%15.33M | ---- | -17.03%16.36M | --16.36M | ---- |
-Including:Current capital Lease obligation | ---- | 0.00%33K | 0.00%33K | ---- | 6.45%33K | 6.45%33K | ---- | -92.89%31K | --31K | ---- |
Payables | 29.27%49.74M | 120.66%56.63M | 120.66%56.63M | 105.46%38.48M | 74.60%25.66M | 74.60%25.66M | 61.41%18.73M | -6.86%14.7M | --14.7M | -28.71%11.6M |
-accounts payable | 25.45%46.75M | 133.04%54.54M | 133.04%54.54M | 122.28%37.27M | 77.78%23.41M | 77.78%23.41M | 45.74%16.77M | -16.47%13.17M | --13.17M | -29.04%11.51M |
-Total tax payable | 146.94%2.99M | -7.62%2.09M | -7.62%2.09M | -38.30%1.21M | 47.29%2.26M | 47.29%2.26M | 1,901.02%1.96M | 7,565.00%1.53M | --1.53M | 58.06%98K |
Current liabilities | 26.49%69.93M | 70.40%72.32M | 70.40%72.32M | 73.25%55.28M | 34.06%42.44M | 34.06%42.44M | 9.57%31.91M | -13.41%31.66M | --31.66M | -19.55%29.12M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -36.75%25.7M | -19.89%33.77M | -19.89%33.77M | -6.41%40.64M | -9.97%42.15M | -9.97%42.15M | -12.88%43.42M | 3.48%46.82M | --46.82M | 9.25%49.84M |
-Including:Long term debt | ---- | -19.87%33.72M | -19.87%33.72M | ---- | -9.92%42.08M | -9.92%42.08M | ---- | 5.70%46.71M | --46.71M | ---- |
-Including:Long term capital lease obligation | ---- | -27.54%50K | -27.54%50K | ---- | -32.35%69K | -32.35%69K | ---- | -90.28%102K | --102K | ---- |
Long-term accounts payable and other payables | --29K | 62.50%65K | 62.50%65K | ---- | 185.71%40K | 185.71%40K | -36.65%121K | -92.86%14K | --14K | -35.03%191K |
Total non current liabilities | -36.47%25.97M | -19.47%34.08M | -19.47%34.08M | -6.41%40.88M | -9.91%42.32M | -9.91%42.32M | -13.71%43.68M | 2.04%46.97M | --46.97M | 9.92%50.62M |
Total liabilities | -0.28%95.9M | 25.53%106.4M | 25.53%106.4M | 27.22%96.16M | 7.80%84.76M | 7.80%84.76M | -5.21%75.59M | -4.80%78.63M | --78.63M | -3.05%79.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%39.88M | 0.26%39.88M | 0.26%39.88M | 0.26%39.88M | 0.00%39.78M | 0.00%39.78M | 0.00%39.78M | 0.00%39.78M | --39.78M | 0.00%39.78M |
-common stock | 0.00%39.88M | 0.26%39.88M | 0.26%39.88M | 0.26%39.88M | 0.00%39.78M | 0.00%39.78M | 0.00%39.78M | 0.00%39.78M | --39.78M | 0.00%39.78M |
Retained earnings | 48.12%30.82M | 26.77%25.98M | 26.77%25.98M | 12.08%20.81M | 17.08%20.5M | 17.08%20.5M | 7.42%18.56M | 5.70%17.51M | --17.51M | -21.34%17.28M |
Total stockholders'equity | 14.07%53.36M | 5.48%49.93M | 5.48%49.93M | -1.60%46.78M | 0.47%47.33M | 0.47%47.33M | -2.26%47.54M | -2.23%47.11M | --47.11M | -6.90%48.63M |
Noncontrolling interests | --0 | 110.62%12K | 110.62%12K | 107.24%22K | 72.84%-113K | 72.84%-113K | -547.06%-304K | -352.12%-416K | ---416K | -75.27%68K |
Total equity | 14.02%53.36M | 5.75%49.94M | 5.75%49.94M | -0.92%46.8M | 1.12%47.22M | 1.12%47.22M | -3.02%47.23M | -3.43%46.7M | --46.7M | -7.26%48.7M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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