(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.21%10.7M | -25.62%12.32M | 12.25%13.89M | -25.28%10.9M | -25.28%10.9M | -33.09%10.83M | -26.19%16.57M | -33.79%12.38M | -9.73%14.58M | -9.73%14.58M |
-Cash and cash equivalents | -1.18%10.19M | -26.41%11.81M | 12.94%13.38M | -26.11%10.38M | -26.11%10.38M | -34.15%10.31M | -26.80%16.04M | -34.72%11.84M | -9.96%14.05M | -9.96%14.05M |
-Short-term investments | -1.71%516K | -1.71%516K | -3.19%516K | -3.55%516K | -3.55%516K | -1.87%525K | -1.32%525K | -2.91%533K | -3.25%535K | -3.25%535K |
-Accounts receivable | 36.24%18.8M | 3.02%15.99M | -19.82%12.77M | -34.98%4.93M | -34.98%4.93M | 2.74%13.8M | 11.18%15.52M | 19.66%15.93M | -13.75%7.58M | -13.75%7.58M |
-Gross accounts receivable | ---- | ---- | ---- | -33.14%5.08M | -33.14%5.08M | ---- | ---- | ---- | -18.21%7.59M | -18.21%7.59M |
-Bad debt provision | ---- | ---- | ---- | -1,957.14%-144K | -1,957.14%-144K | ---- | ---- | ---- | 98.57%-7K | 98.57%-7K |
-Other receivables | ---- | ---- | ---- | 32.73%2.84M | 32.73%2.84M | ---- | ---- | ---- | 6.94%2.14M | 6.94%2.14M |
Inventory | -5.97%6.4M | 10.01%7.04M | 5.28%6.6M | 5.53%6.89M | 5.53%6.89M | 15.17%6.8M | -1.22%6.4M | -9.10%6.27M | 11.42%6.53M | 11.42%6.53M |
Prepaid assets | ---- | ---- | ---- | -1.80%3.77M | -1.80%3.77M | ---- | ---- | ---- | 30.78%3.84M | 30.78%3.84M |
Restricted cash | ---- | ---- | ---- | -9.62%2.35M | -9.62%2.35M | ---- | ---- | ---- | 0.00%2.6M | 0.00%2.6M |
Total current assets | 14.20%35.9M | -8.15%35.35M | -3.79%33.27M | -14.90%31.85M | -14.90%31.85M | -17.55%31.44M | -10.25%38.48M | -11.12%34.58M | -2.43%37.43M | -2.43%37.43M |
Non current assets | ||||||||||
Net PPE | -8.52%8.69M | 0.92%8.89M | -1.34%9.11M | -0.31%9.55M | -0.31%9.55M | -88.30%9.5M | -89.05%8.81M | -88.30%9.24M | -3.93%9.58M | -3.93%9.58M |
-Gross PP&E | ---- | ---- | ---- | -6.11%28.96M | -6.11%28.96M | ---- | ---- | ---- | 3.17%30.84M | 3.17%30.84M |
-Accumulated depreciation | ---- | ---- | ---- | 8.73%-19.4M | 8.73%-19.4M | ---- | ---- | ---- | -6.73%-21.26M | -6.73%-21.26M |
Prepaid assets-Non current | ---- | ---- | ---- | -6.67%14K | -6.67%14K | ---- | ---- | ---- | -37.50%15K | -37.50%15K |
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 |
Goodwill and other intangible assets | -7.59%57.72M | -13.81%57.9M | -16.93%57.58M | -16.44%58.42M | -16.44%58.42M | 396.95%62.46M | 415.45%67.17M | 428.61%69.32M | -12.79%69.91M | -12.79%69.91M |
-Other intangible assets | ---- | ---- | ---- | -16.44%58.42M | -16.44%58.42M | ---- | ---- | ---- | -12.79%69.91M | -12.79%69.91M |
Total non current assets | -7.73%66.79M | -12.11%67.17M | -15.10%67.08M | -14.47%68.37M | -14.47%68.37M | -25.46%72.39M | -21.08%76.43M | -17.17%79.01M | -14.40%79.94M | -14.40%79.94M |
Total assets | -1.09%102.69M | -10.79%102.52M | -11.66%100.35M | -14.61%100.23M | -14.61%100.23M | -23.23%103.82M | -17.76%114.91M | -15.42%113.59M | -10.92%117.37M | -10.92%117.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -10.33%14.42M | -20.85%12.82M | -0.16%12.75M | -25.12%10.75M | -25.12%10.75M | 33.59%16.08M | 30.26%16.2M | 1.64%12.77M | 7.62%14.36M | 7.62%14.36M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --16.2M | 1.64%12.77M | ---- | ---- |
Payables | 25.56%17.37M | 13.37%18.1M | -10.56%14.61M | -8.14%12.56M | -8.14%12.56M | -8.38%13.84M | -8.14%15.96M | -9.84%16.33M | -13.38%13.67M | -13.38%13.67M |
-accounts payable | 26.81%16.72M | 14.39%17.44M | -10.76%13.95M | -11.38%8.78M | -11.38%8.78M | -8.59%13.18M | -7.12%15.25M | -8.89%15.63M | -17.19%9.9M | -17.19%9.9M |
-Total tax payable | 0.46%657K | -8.24%657K | -6.01%657K | -2.64%811K | -2.64%811K | -4.11%654K | -25.49%716K | -26.96%699K | -12.59%833K | -12.59%833K |
-Other payable | ---- | ---- | ---- | 1.23%2.97M | 1.23%2.97M | ---- | ---- | ---- | 2.23%2.94M | 2.23%2.94M |
Current provisions | 66.67%5K | 16.67%14K | -80.95%4K | -50.00%16K | -50.00%16K | -91.18%3K | -65.71%12K | -64.41%21K | -54.93%32K | -54.93%32K |
Current liabilities | -5.01%45.77M | -10.93%46.19M | -12.26%43.25M | -19.08%41.89M | -19.08%41.89M | -5.44%48.18M | -1.18%51.85M | -6.21%49.29M | 2.22%51.77M | 2.22%51.77M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 217.41%13.25M | 88.47%10.41M | 75.13%10.72M | 50.18%11.73M | 50.18%11.73M | -63.38%4.18M | -57.78%5.52M | -30.14%6.12M | -17.79%7.81M | -17.79%7.81M |
Total non current liabilities | 217.87%13.27M | 88.81%10.43M | 75.44%10.74M | 49.68%11.75M | 49.68%11.75M | -71.11%4.18M | -65.83%5.52M | -48.07%6.12M | -37.04%7.85M | -37.04%7.85M |
Total liabilities | 12.76%59.04M | -1.33%56.62M | -2.57%53.98M | -10.03%53.64M | -10.03%53.64M | -19.95%52.36M | -16.41%57.38M | -13.88%55.41M | -5.54%59.62M | -5.54%59.62M |
Shareholders'equity | ||||||||||
Share capital | 0.00%265.81M | 0.00%265.81M | 0.00%265.81M | 0.00%265.81M | 0.00%265.81M | 0.00%265.81M | 0.00%265.81M | 0.00%265.81M | 0.00%265.81M | 0.00%265.81M |
-common stock | 0.00%265.81M | 0.00%265.81M | 0.00%265.81M | 0.00%265.81M | 0.00%265.81M | 0.00%265.81M | 0.00%265.81M | 0.00%265.81M | 0.00%265.81M | 0.00%265.81M |
Retained earnings | -2.49%-214.9M | -3.47%-213.18M | -3.17%-212.76M | -2.93%-212.86M | -2.93%-212.86M | -7.37%-209.68M | -6.24%-206.02M | -6.18%-206.23M | -6.32%-206.8M | -6.32%-206.8M |
Total stockholders'equity | -12.50%36.5M | -7.39%38.24M | -6.77%38.74M | -16.20%38.95M | -16.20%38.95M | -21.05%41.71M | -24.11%41.3M | -22.51%41.55M | -19.50%46.48M | -19.50%46.48M |
Noncontrolling interests | -26.69%7.15M | -52.84%7.66M | -54.14%7.63M | -32.24%7.63M | -32.24%7.63M | -42.60%9.75M | -2.61%16.24M | 1.79%16.63M | 3.40%11.26M | 3.40%11.26M |
Total equity | -15.19%43.65M | -20.22%45.9M | -20.31%46.37M | -19.33%46.58M | -19.33%46.58M | -26.30%51.47M | -19.07%57.54M | -16.84%58.18M | -15.86%57.75M | -15.86%57.75M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data