(FY)Oct 31, 2023 | (Q6)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q6)Oct 31, 2022 | (FY)Oct 31, 2021 | (Q6)Oct 31, 2021 | (FY)Oct 31, 2020 | (Q6)Oct 31, 2020 | (FY)Oct 31, 2019 | (Q6)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -10.27%40.53M | 36.19%61.51M | -0.15%45.16M | -0.15%45.16M | -3.08%45.23M | 3.41%45.23M | -21.45%46.67M | -26.38%43.74M | -1.45%59.41M | -1.45%59.41M |
Advance deposits and other receivables | 6.31%2.29M | 76.68%3.81M | -19.12%2.16M | -19.12%2.16M | -11.04%2.67M | -11.04%2.67M | 49.53%3M | 49.53%3M | -33.03%2.01M | -33.03%2.01M |
Cash and equivalents | 89.06%45.28M | 21.65%29.14M | -22.24%23.95M | -22.24%23.95M | -51.11%30.8M | -51.11%30.8M | 102.02%63M | 102.02%63M | 31.53%31.19M | 31.53%31.19M |
Short-term deposit | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term investment | 8.00%837K | 11.48%864K | --775K | --775K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -30.15%50.61M | -22.86%55.89M | 77.75%72.45M | 77.75%72.45M | 29.47%40.76M | 29.47%40.76M | -30.69%31.48M | -30.69%31.48M | --45.42M | --45.42M |
Total current assets | -2.01%141.59M | 4.65%151.21M | 20.96%144.49M | 20.96%144.49M | -17.13%119.45M | -15.41%119.45M | 4.44%144.15M | 2.32%141.22M | 9.66%138.02M | 9.66%138.02M |
Non-current assets | ||||||||||
Property, plant and equipment | 18.77%34.1M | -0.38%28.6M | 27.06%28.71M | 27.06%28.71M | 2.24%22.59M | 2.24%22.59M | 30.72%22.1M | 30.72%22.1M | 252.63%16.91M | 252.63%16.91M |
Investment property | ---- | ---- | ---- | ---- | -3.19%5.06M | -3.19%5.06M | -3.11%5.23M | -3.11%5.23M | 108.86%5.4M | 108.86%5.4M |
Deferred tax assets | 4.21%4.33M | 1.76%4.23M | 124.37%4.15M | 124.37%4.15M | 208.50%1.85M | 208.50%1.85M | 900.00%600K | 900.00%600K | -43.40%60K | -43.40%60K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.93M | ---- | ---- |
Total non-current assets | 16.93%38.43M | -0.11%32.83M | 11.37%32.86M | 11.37%32.86M | 5.65%29.51M | -4.38%29.51M | 24.89%27.93M | 38.00%30.86M | 70.22%22.36M | 70.22%22.36M |
Total assets | 1.50%180.02M | 3.77%184.03M | 19.06%177.35M | 19.06%177.35M | -13.43%148.96M | -13.43%148.96M | 7.29%172.08M | 7.29%172.08M | 15.38%160.38M | 15.38%160.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.62%54.05M | 6.33%57.83M | 89.33%54.38M | 89.33%54.38M | -15.08%28.72M | -15.08%28.72M | -0.78%33.82M | -0.78%33.82M | -31.84%34.09M | -31.84%34.09M |
Tax payable | 267.26%1.25M | 104.13%692K | -6.87%339K | -6.87%339K | -52.42%364K | -52.42%364K | -77.72%765K | -77.72%765K | 40.51%3.43M | 40.51%3.43M |
Other payables and accrued expenses | -0.03%7.36M | -21.57%5.77M | 30.51%7.36M | 30.51%7.36M | -14.22%5.64M | -14.22%5.64M | 11.14%6.58M | 11.14%6.58M | 41.80%5.92M | 41.80%5.92M |
Bank loans and overdrafts | 7.84%1.33M | 7.36%1.33M | 71.81%1.24M | 71.81%1.24M | -57.04%720K | -57.04%720K | 132.78%1.68M | 132.78%1.68M | --720K | --720K |
Provision-current liabilities | -30.50%5.88M | 5.26%8.91M | 38.49%8.47M | 38.49%8.47M | 189.44%6.11M | 189.44%6.11M | 5,315.38%2.11M | 5,315.38%2.11M | --39K | --39K |
Financial lease liabilities-current liabilities | -7.92%93K | -1.98%99K | 0.00%101K | 0.00%101K | -42.29%101K | -42.29%101K | 75.00%175K | 75.00%175K | 212.50%100K | 212.50%100K |
Special items of current liabilities | 2,660.67%4.91M | 1,710.11%3.22M | -97.71%178K | -97.71%178K | -60.67%7.78M | -60.67%7.78M | 153.80%19.79M | 153.80%19.79M | --7.8M | --7.8M |
Total current liabilities | 3.90%74.88M | 8.03%77.85M | 45.75%72.07M | 45.75%72.07M | -23.83%49.45M | -23.83%49.45M | 24.61%64.92M | 24.61%64.92M | -8.06%52.1M | -8.06%52.1M |
Net current assets | -7.89%66.72M | 1.28%73.36M | 3.46%72.43M | 3.46%72.43M | -11.64%70.01M | -8.24%70.01M | -7.79%79.23M | -11.20%76.3M | 24.16%85.92M | 24.16%85.92M |
Total assets less current liabilities | -0.14%105.14M | 0.85%106.18M | 5.80%105.29M | 5.80%105.29M | -7.13%99.52M | -7.13%99.52M | -1.04%107.16M | -1.04%107.16M | 31.51%108.28M | 31.51%108.28M |
Non-current liabilities | ||||||||||
Long-term bank loan | -6.99%14.37M | -3.22%14.96M | 85.31%15.46M | 85.31%15.46M | -36.36%8.34M | -36.36%8.34M | 33.99%13.1M | 33.99%13.1M | --9.78M | --9.78M |
Financial lease liabilities-non-current liabilities | -38.37%151K | -19.59%197K | -29.19%245K | -29.19%245K | -70.20%346K | -70.20%346K | 125.00%1.16M | 125.00%1.16M | 1,158.54%516K | 1,158.54%516K |
Special items of non-current liabilities | -40.06%3.1M | -9.60%4.68M | -13.62%5.18M | -13.62%5.18M | 93.76%5.99M | 93.76%5.99M | -13.22%3.09M | -13.22%3.09M | 32.10%3.56M | 32.10%3.56M |
Total non-current liabilities | -15.56%17.63M | -5.00%19.83M | 42.22%20.88M | 42.22%20.88M | -15.43%14.68M | -15.43%14.68M | 25.24%17.36M | 25.24%17.36M | 406.02%13.86M | 406.02%13.86M |
Total liabilities | -0.47%92.51M | 5.10%97.68M | 44.94%92.94M | 44.94%92.94M | -22.06%64.12M | -22.06%64.12M | 24.74%82.28M | 24.74%82.28M | 11.03%65.96M | 11.03%65.96M |
Total assets less total liabilities | 3.67%87.51M | 2.29%86.35M | -0.50%84.41M | -0.50%84.41M | -5.53%84.84M | -5.53%84.84M | -4.90%89.8M | -4.90%89.8M | 18.62%94.42M | 18.62%94.42M |
Total equity and non-current liabilities | -0.14%105.14M | 0.85%106.18M | 5.80%105.29M | 5.80%105.29M | -7.13%99.52M | -7.13%99.52M | -1.04%107.16M | -1.04%107.16M | 31.51%108.28M | 31.51%108.28M |
Equity | ||||||||||
Share capital | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M |
Share premium | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M |
Capital reserve | 0.00%-26.97M | 0.00%-26.97M | 0.00%-26.97M | 0.00%-26.97M | 0.00%-26.97M | 0.00%-26.97M | 0.00%-26.97M | 0.00%-26.97M | 0.00%-26.97M | 0.00%-26.97M |
Retained profit | 8.71%42.42M | 5.46%41.15M | -0.42%39.02M | -0.42%39.02M | -10.67%39.19M | -10.67%39.19M | -9.43%43.87M | -9.43%43.87M | 44.26%48.44M | 44.26%48.44M |
Shareholders' Equity | 4.02%87.95M | 2.52%86.68M | -0.20%84.55M | -0.20%84.55M | -5.24%84.72M | -5.24%84.72M | -4.86%89.4M | -4.86%89.4M | 18.79%93.97M | 18.79%93.97M |
Non-controlling interest | -211.43%-436K | -138.57%-334K | -218.64%-140K | -218.64%-140K | -70.43%118K | -70.43%118K | -11.73%399K | -11.73%399K | -7.76%452K | -7.76%452K |
Total equity | 3.67%87.51M | 2.29%86.35M | -0.50%84.41M | -0.50%84.41M | -5.53%84.84M | -5.53%84.84M | -4.90%89.8M | -4.90%89.8M | 18.62%94.42M | 18.62%94.42M |
Total equity and total liabilities | 1.50%180.02M | 3.77%184.03M | 19.06%177.35M | 19.06%177.35M | -13.43%148.96M | -13.43%148.96M | 7.29%172.08M | 7.29%172.08M | 15.38%160.38M | 15.38%160.38M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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