(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 | 22.83%34.76M | -15.46%30.29M | -15.46%30.29M | 4.62%28.3M | -14.34%35.84M | -14.34%35.84M | -35.69%27.05M | 62.59%41.83M | --41.83M | 107.46%42.06M |
-Cash and cash equivalents | 22.83%34.76M | -15.46%30.29M | -15.46%30.29M | 4.62%28.3M | -14.34%35.84M | -14.34%35.84M | -35.69%27.05M | 62.59%41.83M | --41.83M | 107.46%42.06M |
-Accounts receivable | -3.63%28.06M | -14.69%30.89M | -14.69%30.89M | -24.58%29.11M | -15.20%36.2M | -15.20%36.2M | -23.17%38.6M | -11.60%42.69M | --42.69M | -6.15%50.24M |
-Gross accounts receivable | ---- | -22.51%37.44M | -22.51%37.44M | ---- | -9.25%48.31M | -9.25%48.31M | ---- | -4.65%53.23M | --53.23M | ---- |
-Bad debt provision | ---- | 45.88%-6.55M | 45.88%-6.55M | ---- | -14.88%-12.11M | -14.88%-12.11M | ---- | -39.93%-10.54M | ---10.54M | ---- |
-Other receivables | 1.18%3.68M | 4.74%3.65M | 4.74%3.65M | 8.46%3.64M | 30.55%3.48M | 30.55%3.48M | -25.04%3.36M | -39.07%2.67M | --2.67M | 10.44%4.48M |
Inventory | -18.43%76.83M | -10.03%85.28M | -10.03%85.28M | 3.98%94.19M | 16.52%94.78M | 16.52%94.78M | 35.02%90.58M | -9.68%81.34M | --81.34M | -28.22%67.08M |
Prepaid assets | -10.80%4.13M | 2.11%3.97M | 2.11%3.97M | -14.29%4.63M | 20.32%3.88M | 20.32%3.88M | 102.06%5.4M | 6.96%3.23M | --3.23M | -20.45%2.67M |
Total current assets | -7.62%148.16M | -11.43%154.27M | -11.43%154.27M | -2.88%160.38M | 1.41%174.19M | 1.41%174.19M | -0.84%165.14M | -0.02%171.77M | --171.77M | -4.72%166.55M |
Non current assets | ||||||||||
Net PPE | -10.30%56.94M | -6.79%60.71M | -6.79%60.71M | 0.64%63.48M | 0.28%65.14M | 0.28%65.14M | -4.36%63.08M | -3.11%64.96M | --64.96M | -7.44%65.96M |
-Gross PP&E | -10.30%56.94M | -1.15%184.61M | -1.15%184.61M | 0.64%63.48M | 0.04%186.75M | 0.04%186.75M | -4.36%63.08M | 1.42%186.67M | --186.67M | -7.44%65.96M |
-Accumulated depreciation | ---- | -1.88%-123.89M | -1.88%-123.89M | ---- | 0.08%-121.61M | 0.08%-121.61M | ---- | -4.02%-121.71M | ---121.71M | ---- |
Total investment | -9.75%12.82M | -10.45%14.33M | -10.45%14.33M | 2.87%14.21M | 5.60%16M | 5.60%16M | -8.39%13.81M | -10.74%15.15M | --15.15M | -5.48%15.08M |
-Long-term equity investment | -9.75%12.82M | -10.45%14.33M | -10.45%14.33M | 2.87%14.21M | 5.60%16M | 5.60%16M | -8.39%13.81M | -10.74%15.15M | --15.15M | -5.48%15.08M |
Total non current assets | -9.46%72.88M | -6.73%78.34M | -6.73%78.34M | 0.35%80.49M | 0.76%84M | 0.76%84M | -4.24%80.21M | -3.82%83.36M | --83.36M | -7.01%83.77M |
Total assets | -8.24%221.04M | -9.90%232.61M | -9.90%232.61M | -1.83%240.87M | 1.20%258.19M | 1.20%258.19M | -1.98%245.36M | -1.29%255.13M | --255.13M | -5.50%250.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -7.03%66.82M | -20.87%65.18M | -20.87%65.18M | -0.50%71.87M | 23.90%82.37M | 23.90%82.37M | 16.29%72.24M | -13.86%66.48M | --66.48M | -17.79%62.12M |
-Including:Current debt | -6.65%65.21M | -21.45%63.51M | -21.45%63.51M | -0.59%69.85M | 25.21%80.85M | 25.21%80.85M | 16.77%70.27M | -14.22%64.57M | --64.57M | -17.66%60.18M |
-Including:Current capital Lease obligation | -20.17%1.61M | 10.00%1.67M | 10.00%1.67M | 2.64%2.02M | -20.50%1.52M | -20.50%1.52M | 1.29%1.97M | 0.53%1.91M | --1.91M | -21.48%1.94M |
Payables | -8.04%26.4M | -4.42%17.41M | -4.42%17.41M | 1.97%28.7M | -15.21%18.22M | -15.21%18.22M | -2.44%28.15M | 10.82%21.48M | --21.48M | -3.31%28.85M |
-accounts payable | 2.14%10.79M | -1.21%11.97M | -1.21%11.97M | -0.26%10.56M | -24.62%12.12M | -24.62%12.12M | -7.43%10.59M | 9.70%16.08M | --16.08M | -16.59%11.44M |
-Other payable | -13.96%15.61M | -10.79%5.44M | -10.79%5.44M | 3.31%18.14M | 12.74%6.1M | 12.74%6.1M | 0.84%17.56M | 14.29%5.41M | --5.41M | 7.98%17.42M |
Current provisions | -0.20%510K | 64.29%621K | 64.29%621K | 12.06%511K | -4.30%378K | -4.30%378K | -10.76%456K | -10.43%395K | --395K | -8.75%511K |
Current liabilities | -6.93%95.26M | -17.15%95.66M | -17.15%95.66M | -0.51%102.35M | 13.54%115.46M | 13.54%115.46M | 9.84%102.87M | -7.09%101.69M | --101.69M | -13.24%93.65M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -43.97%14.26M | -8.94%21.45M | -8.94%21.45M | -2.80%25.46M | -30.96%23.55M | -30.96%23.55M | -27.59%26.19M | 15.70%34.12M | --34.12M | 11.99%36.17M |
-Including:Long term debt | -58.24%6.87M | -15.03%13.29M | -15.03%13.29M | -7.79%16.44M | -40.11%15.64M | -40.11%15.64M | -38.01%17.83M | 17.59%26.11M | --26.11M | 18.52%28.76M |
-Including:Long term capital lease obligation | -17.97%7.4M | 3.10%8.16M | 3.10%8.16M | 7.83%9.02M | -1.10%7.91M | -1.10%7.91M | 12.84%8.37M | 9.92%8M | --8M | -7.73%7.41M |
Long term provisions | 0.00%865K | 0.00%865K | 0.00%865K | 0.00%865K | 0.00%865K | 0.00%865K | 3.72%865K | 3.72%865K | --865K | 0.00%834K |
Total non current liabilities | -40.25%16.93M | -8.59%24.12M | -8.59%24.12M | -1.47%28.33M | -27.74%26.38M | -27.74%26.38M | -25.81%28.75M | 14.01%36.51M | --36.51M | 10.63%38.76M |
Total liabilities | -14.15%112.18M | -15.56%119.78M | -15.56%119.78M | -0.72%130.68M | 2.64%141.84M | 2.64%141.84M | -0.60%131.62M | -2.31%138.2M | --138.2M | -7.39%132.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.24M | 0.00%36.24M | 0.00%36.24M | 0.00%36.24M | 0.00%36.24M | 0.00%36.24M | 0.48%36.24M | 0.48%36.24M | --36.24M | 0.48%36.07M |
-common stock | 0.00%36.24M | 0.00%36.24M | 0.00%36.24M | 0.00%36.24M | 0.00%36.24M | 0.00%36.24M | 0.48%36.24M | 0.48%36.24M | --36.24M | 0.48%36.07M |
Total stockholders'equity | -1.22%108.85M | -3.02%112.84M | -3.02%112.84M | -3.11%110.2M | -0.50%116.35M | -0.50%116.35M | -3.54%113.74M | -0.06%116.93M | --116.93M | -3.28%117.91M |
Total equity | -1.22%108.85M | -3.02%112.84M | -3.02%112.84M | -3.11%110.2M | -0.50%116.35M | -0.50%116.35M | -3.54%113.74M | -0.06%116.93M | --116.93M | -3.28%117.91M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data