(Q6)Nov 30, 2023 | (FY)May 31, 2023 | (Q6)May 31, 2023 | (FY)May 31, 2022 | (Q6)May 31, 2022 | (FY)May 31, 2021 | (Q6)May 31, 2021 | (FY)May 31, 2020 | (Q6)May 31, 2020 | (FY)May 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -13.70%706.96K | -9.80%738.9K | -9.80%738.9K | -2.02%819.17K | -2.02%819.17K | -25.25%836.07K | -25.25%836.07K | -18.02%1.12M | -18.02%1.12M | 106.44%1.36M |
Accounts receivable | -22.82%3M | 15.51%4.48M | 15.51%4.48M | -48.34%3.88M | -48.34%3.88M | 18.64%7.51M | 18.64%7.51M | 33.73%6.33M | 33.73%6.33M | -5.17%4.73M |
Advance deposits and other receivables | 127.97%1.08M | 17.19%556.51K | 17.19%556.51K | -26.59%474.88K | -26.59%474.88K | 1.36%646.85K | 1.36%646.85K | 4.16%638.18K | 4.16%638.18K | 15.77%612.71K |
Cash and equivalents | -40.47%9.39M | -24.84%11.85M | -24.84%11.85M | 92.87%15.77M | 92.87%15.77M | 72.18%8.18M | 72.18%8.18M | 95.57%4.75M | 95.57%4.75M | -39.57%2.43M |
Special items of current assets | 454.55%2.67M | 364.17%2.24M | 364.17%2.24M | 76.46%482.28K | 76.46%482.28K | -61.06%273.3K | -61.06%273.3K | -66.49%701.81K | -66.49%701.81K | --2.09M |
Total current assets | -21.38%16.85M | -7.27%19.87M | -7.27%19.87M | 22.83%21.43M | 22.83%21.43M | 28.85%17.44M | 28.85%17.44M | 20.52%13.54M | 20.52%13.54M | -29.26%11.23M |
Non-current assets | ||||||||||
Property, plant and equipment | 74.15%1.03M | 65.87%985.49K | 65.87%985.49K | -20.54%594.13K | -20.54%594.13K | 556.57%747.73K | 556.57%747.73K | -81.65%113.88K | -81.65%113.88K | 56.54%620.53K |
Intangible assets | -99.28%3.13K | -94.97%21.91K | -94.97%21.91K | -48.71%435.62K | -48.71%435.62K | -51.22%849.33K | -51.22%849.33K | -49.83%1.74M | -49.83%1.74M | -40.43%3.47M |
Deferred tax assets | -46.60%95.05K | -48.19%92.22K | -48.19%92.22K | --178K | --178K | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 17.83%4.26M | 32.37%4.78M | 32.37%4.78M | -13.61%3.61M | -13.61%3.61M | 1,530.12%4.18M | 1,530.12%4.18M | 234.79%256.56K | 234.79%256.56K | --76.63K |
Total non-current assets | 11.81%5.39M | 22.02%5.88M | 22.02%5.88M | -16.59%4.82M | -16.59%4.82M | 173.70%5.78M | 173.70%5.78M | -49.33%2.11M | -49.33%2.11M | -35.39%4.17M |
Total assets | -15.28%22.24M | -1.89%25.75M | -1.89%25.75M | 13.02%26.25M | 13.02%26.25M | 48.39%23.22M | 48.39%23.22M | 1.62%15.65M | 1.62%15.65M | -31.03%15.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -90.58%215.37K | -88.90%253.6K | -88.90%253.6K | 30.46%2.29M | 30.46%2.29M | 130.62%1.75M | 130.62%1.75M | -29.72%759.62K | -29.72%759.62K | -63.07%1.08M |
Tax payable | ---- | 118.16%30.14K | 118.16%30.14K | -58.25%13.81K | -58.25%13.81K | 24.13%33.09K | 24.13%33.09K | 10.07%26.66K | 10.07%26.66K | 2,915.94%24.22K |
Amounts payable to associated parties-current liabilities | -9.05%9.35K | -7.25%9.53K | -7.25%9.53K | -1.15%10.28K | -1.15%10.28K | 5.11%10.4K | 5.11%10.4K | -0.90%9.89K | -0.90%9.89K | --9.98K |
Other payables and accrued expenses | -48.55%949.41K | 19.01%2.2M | 19.01%2.2M | -15.92%1.85M | -15.92%1.85M | 48.48%2.19M | 48.48%2.19M | -0.32%1.48M | -0.32%1.48M | 120.75%1.48M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103.33K |
Financial lease liabilities-current liabilities | 38.39%1.14M | 37.35%1.13M | 37.35%1.13M | -1.30%823.22K | -1.30%823.22K | 343.64%834.05K | 343.64%834.05K | --188K | --188K | ---- |
Special items of current liabilities | -29.46%1.33M | 40.21%2.64M | 40.21%2.64M | 130.90%1.88M | 130.90%1.88M | -36.33%815.97K | -36.33%815.97K | 82.92%1.28M | 85.06%1.28M | 5,460.07%700.57K |
Total current liabilities | -46.92%3.64M | -8.75%6.26M | -8.75%6.26M | 21.67%6.86M | 21.67%6.86M | 50.65%5.64M | 50.65%5.64M | 10.05%3.74M | 10.05%3.74M | -15.35%3.4M |
Net current assets | -9.34%13.2M | -6.58%13.61M | -6.58%13.61M | 23.39%14.57M | 23.39%14.57M | 20.52%11.8M | 20.52%11.8M | 25.06%9.8M | 25.06%9.8M | -33.97%7.83M |
Total assets less current liabilities | -4.08%18.59M | 0.53%19.49M | 0.53%19.49M | 10.25%19.39M | 10.25%19.39M | 47.68%17.58M | 47.68%17.58M | -0.78%11.91M | -0.78%11.91M | -34.47%12M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -29.09%2.05M | -12.69%2.52M | -12.69%2.52M | -16.19%2.89M | -16.19%2.89M | 4,272.14%3.45M | 4,272.14%3.45M | --78.8K | --78.8K | ---- |
Deferred tax liability | ---- | ---- | ---- | -3.51%550 | -3.51%550 | -2.06%570 | -2.06%570 | -72.87%582 | -72.87%582 | -99.44%2.15K |
Provision-non-current liabilities | 33.33%80K | 33.33%80K | 33.33%80K | 0.00%60K | 0.00%60K | --60K | --60K | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.94K |
Total non-current liabilities | -27.83%2.13M | -11.77%2.6M | -11.77%2.6M | -15.91%2.95M | -15.91%2.95M | 4,316.39%3.51M | 4,316.39%3.51M | 5.73%79.38K | 5.73%79.38K | -83.57%75.08K |
Total liabilities | -41.19%5.77M | -9.66%8.86M | -9.66%8.86M | 7.26%9.81M | 7.26%9.81M | 139.22%9.15M | 139.22%9.15M | 9.96%3.82M | 9.96%3.82M | -22.31%3.48M |
Total assets less total liabilities | 0.18%16.47M | 2.74%16.89M | 2.74%16.89M | 16.77%16.44M | 16.77%16.44M | 19.03%14.08M | 19.03%14.08M | -0.82%11.83M | -0.82%11.83M | -33.21%11.92M |
Total equity and non-current liabilities | -4.08%18.59M | 0.53%19.49M | 0.53%19.49M | 10.25%19.39M | 10.25%19.39M | 47.68%17.58M | 47.68%17.58M | -0.78%11.91M | -0.78%11.91M | -34.47%12M |
Equity | ||||||||||
Share capital | 0.54%20.99M | 0.54%20.99M | 0.54%20.99M | 1.11%20.87M | 1.11%20.87M | -0.54%20.65M | -0.54%20.65M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M |
Reserve | -1.87%-4.47M | 7.74%-4.04M | 7.74%-4.04M | 32.73%-4.38M | 32.73%-4.38M | 26.62%-6.52M | 26.62%-6.52M | 3.06%-8.88M | 3.06%-8.88M | -215.74%-9.16M |
Legal reserve | -1.87%-4.47M | 7.74%-4.04M | 7.74%-4.04M | 32.73%-4.38M | 32.73%-4.38M | 26.62%-6.52M | 26.62%-6.52M | 3.06%-8.88M | 3.06%-8.88M | -215.74%-9.16M |
Shareholders' Equity | 0.19%16.52M | 2.74%16.94M | 2.74%16.94M | 16.72%16.49M | 16.72%16.49M | 18.97%14.13M | 18.97%14.13M | 2.42%11.88M | 2.42%11.88M | -35.06%11.6M |
Non-controlling interest | -4.56%-54.95K | -3.77%-54.53K | -3.77%-54.53K | -3.72%-52.55K | -3.72%-52.55K | -3.72%-50.66K | -3.72%-50.66K | -114.86%-48.85K | -114.86%-48.85K | --328.61K |
Total equity | 0.18%16.47M | 2.74%16.89M | 2.74%16.89M | 16.77%16.44M | 16.77%16.44M | 19.03%14.08M | 19.03%14.08M | -0.82%11.83M | -0.82%11.83M | -33.21%11.92M |
Total equity and total liabilities | -15.28%22.24M | -1.89%25.75M | -1.89%25.75M | 13.02%26.25M | 13.02%26.25M | 48.39%23.22M | 48.39%23.22M | 1.62%15.65M | 1.62%15.65M | -31.03%15.4M |
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 | -- | Unaudited opinion | -- | Unaudited opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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