(Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jul 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jul 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jul 31, 2021 | (FY)Jul 31, 2020 | (Q6)Jul 31, 2020 | (FY)Jul 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -38.24%1.25M | -13.66%2.02M | -13.66%2.02M | 202.19%2.34M | 202.19%2.34M | -35.80%774.31K | -35.80%774.31K | -63.34%1.21M | -63.34%1.21M | -20.11%3.29M |
Advance deposits and other receivables | 6.60%433.02K | 49.04%406.22K | 49.04%406.22K | -26.03%272.57K | -26.03%272.57K | 15.32%368.48K | 15.32%368.48K | -62.66%319.52K | -62.66%319.52K | 86.64%855.72K |
Withholding and tax receivable | ---- | ---- | ---- | 68.03%16.51K | 68.03%16.51K | --9.83K | --9.83K | ---- | ---- | --26.44K |
Cash and equivalents | 42.61%2.22M | 475.04%1.56M | 475.04%1.56M | -92.01%271.15K | -92.01%271.15K | -24.10%3.39M | -24.10%3.39M | 127.11%4.47M | 127.11%4.47M | -11.57%1.97M |
Special items of current assets | -28.41%516.15K | 49.42%720.94K | 49.42%720.94K | 342.06%482.48K | 342.06%482.48K | -58.56%109.15K | -58.56%109.15K | -29.09%263.36K | -29.09%263.36K | --371.42K |
Total current assets | -6.08%4.42M | 39.14%4.71M | 39.14%4.71M | -27.32%3.38M | -27.32%3.38M | -25.63%4.65M | -25.63%4.65M | -3.89%6.26M | -3.89%6.26M | -4.27%6.51M |
Non-current assets | ||||||||||
Property, plant and equipment | -30.93%48.01K | -18.12%69.51K | -18.12%69.51K | -63.59%84.89K | -63.59%84.89K | -53.08%233.17K | -53.08%233.17K | 2.98%496.9K | 2.98%496.9K | -35.13%482.53K |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.38%84.03K |
Associated company interest | -1.70%1.97M | -2.62%2M | -2.62%2M | --2.06M | --2.06M | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.12%886.34K |
Deferred tax assets | 0.00%443.41K | 0.00%443.41K | 0.00%443.41K | 0.00%443.41K | 0.00%443.41K | -1.30%443.41K | -1.30%443.41K | 11.48%449.25K | 11.48%449.25K | -8.09%403K |
Special items of non-current assets | -71.57%71.65K | -61.05%252.06K | -61.05%252.06K | 71.55%647.13K | 71.55%647.13K | -32.86%377.21K | -32.86%377.21K | --561.84K | --561.84K | ---- |
Total non-current assets | -8.52%2.53M | -14.37%2.77M | -14.37%2.77M | 206.65%3.23M | 206.65%3.23M | -30.12%1.05M | -30.12%1.05M | -18.75%1.51M | -18.75%1.51M | -26.24%1.86M |
Total assets | -6.99%6.95M | 13.00%7.47M | 13.00%7.47M | 15.88%6.61M | 15.88%6.61M | -26.50%5.71M | -26.50%5.71M | -7.18%7.77M | -7.18%7.77M | -10.20%8.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -50.02%50.61K | --101.26K | --101.26K | ---- | ---- | -98.64%119 | -98.64%119 | -85.74%8.73K | -85.74%8.73K | -5.19%61.2K |
Other payables and accrued expenses | -36.03%1.39M | 28.67%2.18M | 28.67%2.18M | 32.02%1.69M | 32.02%1.69M | -12.13%1.28M | -12.13%1.28M | -72.22%1.46M | -72.22%1.46M | 151.16%5.26M |
Bank loans and overdrafts | 16.19%1.33M | 17.02%1.14M | 17.02%1.14M | -2.37%978.32K | -2.37%978.32K | -26.20%1M | -26.20%1M | --1.36M | --1.36M | ---- |
Financial lease liabilities-current liabilities | -71.78%68.43K | -38.31%242.52K | -38.31%242.52K | 17.41%393.16K | 17.41%393.16K | -1.60%334.87K | -1.60%334.87K | --340.3K | --340.3K | ---- |
Special items of current liabilities | --1.03M | ---- | ---- | -46.07%10.54K | -46.07%10.54K | -4.87%19.54K | -4.87%19.54K | 45.27%20.54K | 45.27%20.54K | --14.14K |
Total current liabilities | 5.57%3.87M | 19.26%3.67M | 19.26%3.67M | 16.53%3.08M | 16.53%3.08M | -17.19%2.64M | -17.19%2.64M | -40.21%3.19M | -40.21%3.19M | 147.13%5.33M |
Net current assets | -47.25%547.75K | 238.51%1.04M | 238.51%1.04M | -84.77%306.77K | -84.77%306.77K | -34.40%2.01M | -34.40%2.01M | 160.11%3.07M | 160.11%3.07M | -74.58%1.18M |
Total assets less current liabilities | -19.09%3.08M | 7.56%3.81M | 7.56%3.81M | 15.32%3.54M | 15.32%3.54M | -32.99%3.07M | -32.99%3.07M | 50.79%4.58M | 50.79%4.58M | -57.60%3.04M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -44.89%12.56K | -91.40%22.79K | -91.40%22.79K | 261.13%265.04K | 261.13%265.04K | -69.56%73.39K | -69.56%73.39K | --241.13K | --241.13K | ---- |
Total non-current liabilities | -44.89%12.56K | -91.40%22.79K | -91.40%22.79K | 261.13%265.04K | 261.13%265.04K | -69.56%73.39K | -69.56%73.39K | --241.13K | --241.13K | ---- |
Total liabilities | 5.26%3.89M | 10.48%3.69M | 10.48%3.69M | 23.14%3.34M | 23.14%3.34M | -20.87%2.71M | -20.87%2.71M | -35.68%3.43M | -35.68%3.43M | 147.13%5.33M |
Total assets less total liabilities | -18.94%3.07M | 15.57%3.78M | 15.57%3.78M | 9.30%3.27M | 9.30%3.27M | -30.96%2.99M | -30.96%2.99M | 42.85%4.34M | 42.85%4.34M | -57.60%3.04M |
Total equity and non-current liabilities | -19.09%3.08M | 7.56%3.81M | 7.56%3.81M | 15.32%3.54M | 15.32%3.54M | -32.99%3.07M | -32.99%3.07M | 50.79%4.58M | 50.79%4.58M | -57.60%3.04M |
Equity | ||||||||||
Share capital | 0.00%626.24K | 0.00%626.24K | 0.00%626.24K | 20.48%626.24K | 20.48%626.24K | 0.00%519.8K | 0.00%519.8K | 20.05%519.8K | 20.05%519.8K | 0.00%433K |
Reserve | -22.69%2.44M | 19.24%3.16M | 19.24%3.16M | 6.96%2.65M | 6.96%2.65M | -35.17%2.48M | -35.17%2.48M | 46.65%3.82M | 46.65%3.82M | -61.30%2.6M |
Legal reserve | -22.69%2.44M | 19.24%3.16M | 19.24%3.16M | 6.96%2.65M | 6.96%2.65M | -35.17%2.48M | -35.17%2.48M | 46.65%3.82M | 46.65%3.82M | -61.30%2.6M |
Shareholders' Equity | -18.94%3.07M | 15.56%3.78M | 15.56%3.78M | 9.30%3.27M | 9.30%3.27M | -30.96%2.99M | -30.96%2.99M | 42.85%4.34M | 42.85%4.34M | -57.60%3.04M |
Non-controlling interest | ---- | ---- | ---- | ---198 | ---198 | ---- | ---- | ---- | ---- | ---- |
Total equity | -18.94%3.07M | 15.57%3.78M | 15.57%3.78M | 9.30%3.27M | 9.30%3.27M | -30.96%2.99M | -30.96%2.99M | 42.85%4.34M | 42.85%4.34M | -57.60%3.04M |
Total equity and total liabilities | -6.99%6.95M | 13.00%7.47M | 13.00%7.47M | 15.88%6.61M | 15.88%6.61M | -26.50%5.71M | -26.50%5.71M | -7.18%7.77M | -7.18%7.77M | -10.20%8.37M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data