(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 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q2)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.86%6.23M | -9.38%7.3M | -9.38%7.3M | -26.54%5.94M | -11.51%8.06M | -11.51%8.06M | -17.87%8.09M | -21.26%9.11M | -21.26%9.11M | -7.16%9.85M |
-Cash and cash equivalents | 46.22%2.81M | -9.54%3.74M | -9.54%3.74M | -53.56%1.92M | -18.71%4.14M | -18.71%4.14M | -27.34%4.13M | -20.15%5.09M | -20.15%5.09M | 28.23%5.69M |
-Short-term investments | -14.86%3.43M | -9.21%3.56M | -9.21%3.56M | 1.67%4.03M | -2.40%3.92M | -2.40%3.92M | -4.95%3.96M | -22.62%4.02M | -22.62%4.02M | -32.57%4.17M |
-Accounts receivable | -8.91%12.58M | -8.66%11.3M | -8.66%11.3M | 13.37%13.81M | 30.81%12.37M | 30.81%12.37M | 2.69%12.18M | -7.94%9.46M | -7.94%9.46M | 7.52%11.86M |
-Gross accounts receivable | -7.79%12.93M | -7.41%11.66M | -7.41%11.66M | 8.93%14.02M | 24.17%12.6M | 24.17%12.6M | --12.87M | -8.15%10.15M | -8.15%10.15M | ---- |
-Bad debt provision | -63.43%-353K | -60.08%-365.36K | -60.08%-365.36K | 68.88%-216K | 66.91%-228.23K | 66.91%-228.23K | ---694K | 10.95%-689.72K | 10.95%-689.72K | ---- |
-Other receivables | 0.82%984K | 109.99%816.8K | 109.99%816.8K | 118.83%976K | 1,007.04%388.98K | 1,007.04%388.98K | 67.67%446K | -80.64%35.14K | -80.64%35.14K | -52.42%266K |
Inventory | 4.78%7.17M | -12.03%7.89M | -12.03%7.89M | 27.21%6.84M | 25.14%8.97M | 25.14%8.97M | -9.14%5.38M | -0.15%7.17M | -0.15%7.17M | -6.77%5.92M |
Prepaid assets | ---- | 28.51%195.73K | 28.51%195.73K | ---- | 3.68%152.31K | 3.68%152.31K | ---- | -15.35%146.91K | -15.35%146.91K | ---- |
Total current assets | -1.06%27.27M | -7.69%27.64M | -7.69%27.64M | 4.92%27.57M | 14.88%29.95M | 14.88%29.95M | -6.19%26.27M | -11.81%26.07M | -11.81%26.07M | -2.94%28.01M |
Non current assets | ||||||||||
Net PPE | -13.75%5.44M | -6.36%5.82M | -6.36%5.82M | -5.02%6.31M | -7.91%6.21M | -7.91%6.21M | -8.17%6.64M | -7.97%6.75M | -7.97%6.75M | 20.48%7.23M |
-Gross PP&E | -13.75%5.44M | -3.84%11.45M | -3.84%11.45M | -5.02%6.31M | -2.01%11.91M | -2.01%11.91M | -8.17%6.64M | -2.34%12.15M | -2.34%12.15M | 20.48%7.23M |
-Accumulated depreciation | ---- | 1.10%-5.63M | 1.10%-5.63M | ---- | -5.35%-5.7M | -5.35%-5.7M | ---- | -5.72%-5.41M | -5.72%-5.41M | ---- |
Total investment | -9.94%19.44M | -6.25%20.31M | -6.25%20.31M | -3.12%21.59M | -2.93%21.67M | -2.93%21.67M | 1.73%22.28M | 4.57%22.32M | 4.57%22.32M | 7.61%21.9M |
-Long-term equity investment | -9.96%19.2M | -6.26%20.07M | -6.26%20.07M | -3.10%21.33M | -2.93%21.41M | -2.93%21.41M | 1.77%22.01M | 4.64%22.05M | 4.64%22.05M | 7.73%21.63M |
-Including:Available-for-sale securities | -8.49%237K | -5.29%245.88K | -5.29%245.88K | -4.43%259K | -3.31%259.62K | -3.31%259.62K | -1.45%271K | -0.90%268.5K | -0.90%268.5K | -1.43%275K |
Total non current assets | -7.78%37.8M | -4.68%39.16M | -4.68%39.16M | -2.95%40.99M | -3.31%41.08M | -3.31%41.08M | -0.97%42.24M | 0.45%42.49M | 0.45%42.49M | 2.80%42.65M |
Total assets | -5.08%65.08M | -5.95%66.8M | -5.95%66.8M | 0.07%68.56M | 3.61%71.03M | 3.61%71.03M | -3.04%68.51M | -4.60%68.55M | -4.60%68.55M | 0.44%70.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 17.39%54K | 53.02%57.48K | 53.02%57.48K | -17.86%46K | -24.12%37.56K | -24.12%37.56K | -6.67%56K | -15.66%49.5K | -15.66%49.5K | --60K |
-Including:Current capital Lease obligation | 17.39%54K | 53.02%57.48K | 53.02%57.48K | -17.86%46K | -24.12%37.56K | -24.12%37.56K | -6.67%56K | -15.66%49.5K | -15.66%49.5K | --60K |
Payables | 17.78%8.88M | -15.96%7.51M | -15.96%7.51M | 17.91%7.54M | 75.74%8.94M | 75.74%8.94M | 4.26%6.39M | -25.86%5.09M | -25.86%5.09M | 0.61%6.13M |
-accounts payable | 20.87%7.85M | -14.28%7.13M | -14.28%7.13M | 18.66%6.5M | 82.72%8.32M | 82.72%8.32M | 9.04%5.48M | -30.44%4.55M | -30.44%4.55M | -4.36%5.02M |
-Total tax payable | ---- | --0 | --0 | 470.37%154K | 66.39%108.61K | 66.39%108.61K | --27K | --65.27K | --65.27K | ---- |
-Dividends payable | ---- | 7.94%12.11K | 7.94%12.11K | ---- | 10.31%11.22K | 10.31%11.22K | ---- | 10.30%10.17K | 10.30%10.17K | ---- |
-Other payable | 15.58%1.02M | -26.23%365.52K | -26.23%365.52K | -0.45%886K | 8.73%495.52K | 8.73%495.52K | -19.82%890K | 50.81%455.72K | 50.81%455.72K | 31.52%1.11M |
Other current liabilities | ---- | --8.64K | --8.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 17.77%8.93M | -14.68%8.51M | -14.68%8.51M | 17.60%7.58M | 66.05%9.98M | 66.05%9.98M | 3.57%6.45M | -25.66%6.01M | -25.66%6.01M | 2.17%6.23M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -24.36%59K | 422.92%88.51K | 422.92%88.51K | 81.40%78K | -19.70%16.93K | -19.70%16.93K | 0.00%43K | -68.13%21.08K | -68.13%21.08K | --43K |
-Including:Long term capital lease obligation | -24.36%59K | 422.92%88.51K | 422.92%88.51K | 81.40%78K | -19.70%16.93K | -19.70%16.93K | 0.00%43K | -68.13%21.08K | -68.13%21.08K | --43K |
Total non current liabilities | -4.90%369K | 23.80%389.15K | 23.80%389.15K | 19.38%388K | -18.97%314.34K | -18.97%314.34K | -14.02%325K | -1.46%387.94K | -1.46%387.94K | 12.17%378K |
Total liabilities | 16.67%9.3M | -13.51%8.9M | -13.51%8.9M | 17.69%7.97M | 60.90%10.29M | 60.90%10.29M | 2.56%6.77M | -24.54%6.4M | -24.54%6.4M | 2.69%6.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M |
-common stock | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M |
Retained earnings | -5.84%23.99M | -3.13%24.79M | -3.13%24.79M | 2.09%25.48M | -0.56%25.59M | -0.56%25.59M | -6.13%24.96M | -3.27%25.74M | -3.27%25.74M | 2.57%26.59M |
Total stockholders'equity | -7.98%53.35M | -4.76%55.42M | -4.76%55.42M | -1.96%57.97M | -2.40%58.19M | -2.40%58.19M | -3.68%59.13M | -2.02%59.61M | -2.02%59.61M | 0.20%61.39M |
Noncontrolling interests | -7.09%2.43M | -2.73%2.48M | -2.73%2.48M | 0.15%2.61M | 0.27%2.55M | 0.27%2.55M | -2.14%2.61M | 0.37%2.54M | 0.37%2.54M | 0.76%2.66M |
Total equity | -7.94%55.77M | -4.67%57.9M | -4.67%57.9M | -1.87%60.58M | -2.29%60.73M | -2.29%60.73M | -3.62%61.74M | -1.93%62.16M | -1.93%62.16M | 0.22%64.05M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data