(Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Aug 31, 2023 | (FY)Aug 31, 2022 | (Q6)Aug 31, 2022 | (FY)Aug 31, 2021 | (Q6)Aug 31, 2021 | (FY)Aug 31, 2020 | (Q6)Aug 31, 2020 | (FY)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1,408.00%1.89M | 155.10%125K | 155.10%125K | -35.53%49K | -35.53%49K | 117.14%76K | 117.14%76K | -50.00%35K | -50.00%35K | -60.89%70K |
Accounts receivable | 514.87%1.2M | 7.21%1.2M | 261.11%195K | -8.62%1.12M | -75.34%54K | 26.83%1.23M | 90.43%219K | -76.10%969K | -90.64%115K | 43.61%4.05M |
Related party payments receivable | 800.00%261K | 7.41%29K | 7.41%29K | -89.37%27K | -89.37%27K | -48.58%254K | -48.58%254K | -17.67%494K | -17.67%494K | 71.92%600K |
Advance deposits and other receivables | -79.58%206K | ---- | -5.61%1.01M | ---- | 5.84%1.07M | ---- | 18.27%1.01M | ---- | -69.77%854K | ---- |
Cash and equivalents | -17.52%193K | 116.67%234K | 116.67%234K | -71.50%108K | -71.50%108K | -73.22%379K | -73.22%379K | -8.24%1.42M | -8.24%1.42M | -80.00%1.54M |
Total current assets | 135.18%3.74M | 21.81%1.59M | 21.81%1.59M | -32.56%1.31M | -32.56%1.31M | -33.47%1.94M | -33.47%1.94M | -53.51%2.91M | -53.51%2.91M | -43.35%6.27M |
Non-current assets | ||||||||||
Property, plant and equipment | 311.11%111K | -93.16%27K | -93.16%27K | -76.45%395K | -76.45%395K | -56.60%1.68M | -56.60%1.68M | -10.80%3.86M | -10.80%3.86M | 44.26%4.33M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --474K | --474K | ---- |
Prepaid rent-non-current assets | 4,166.67%256K | -98.05%6K | -98.05%6K | -70.92%308K | -70.92%308K | -8.63%1.06M | -8.63%1.06M | 1.76%1.16M | 1.76%1.16M | 15.87%1.14M |
Intangible assets | --100K | ---- | ---- | -56.28%108K | -56.28%108K | -77.26%247K | -77.26%247K | -5.07%1.09M | -5.07%1.09M | -4.43%1.14M |
Special items of non-current assets | ---- | ---- | ---- | -68.66%748K | -68.66%748K | -76.83%2.39M | -76.83%2.39M | --10.3M | --10.3M | ---- |
Total non-current assets | 1,315.15%467K | -97.88%33K | -97.88%33K | -70.97%1.56M | -70.97%1.56M | -68.19%5.37M | -68.19%5.37M | 155.22%16.88M | 155.22%16.88M | 21.62%6.62M |
Total assets | 159.14%4.21M | -43.30%1.63M | -43.30%1.63M | -60.78%2.87M | -60.78%2.87M | -63.08%7.31M | -63.08%7.31M | 53.68%19.8M | 53.68%19.8M | -21.93%12.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 310.80%2.17M | 24.42%6.11M | -41.53%528K | 10.36%4.91M | 4.88%903K | -4.08%4.45M | 14.04%861K | 56.58%4.64M | 16.87%755K | 36.50%2.96M |
Tax payable | ---- | 146.67%222K | -50.56%222K | --90K | 32.45%449K | ---- | -13.52%339K | -50.00%13K | 15.29%392K | -90.51%26K |
Amounts payable to associated parties-current liabilities | -3.57%81K | -92.68%84K | -92.68%84K | 1,134.41%1.15M | 1,134.41%1.15M | 0.00%93K | 0.00%93K | 27.40%93K | 27.40%93K | 78.05%73K |
Other payables and accrued expenses | -6.58%5.21M | ---- | 52.99%5.58M | ---- | 12.28%3.65M | ---- | -7.28%3.25M | ---- | 75.02%3.5M | ---- |
Bank loans and overdrafts | 1.77%689K | ---- | 20.46%677K | ---- | -12.60%562K | -14.15%643K | -14.15%643K | -23.18%749K | -23.18%749K | -42.07%975K |
Other loans-current liabilities | ---- | 20.46%677K | ---- | --562K | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | ---- | -73.30%55K | -73.30%55K | 347.83%206K | 347.83%206K | --46K | --46K | ---- | ---- | 33.33%12K |
Financial lease liabilities-current liabilities | -20.66%215K | -82.91%271K | -82.91%271K | -50.20%1.59M | -50.20%1.59M | -6.95%3.19M | -6.95%3.19M | --3.42M | --3.42M | ---- |
Total current liabilities | 12.81%8.37M | -12.75%7.42M | -12.75%7.42M | 1.02%8.5M | 1.02%8.5M | -5.61%8.42M | -5.61%8.42M | 120.26%8.92M | 120.26%8.92M | -3.09%4.05M |
Net current assets | 20.63%-4.62M | 19.03%-5.83M | 19.03%-5.83M | -11.07%-7.2M | -11.07%-7.2M | -7.91%-6.48M | -7.91%-6.48M | -370.65%-6M | -370.65%-6M | -67.78%2.22M |
Total assets less current liabilities | 28.24%-4.16M | -2.79%-5.79M | -2.79%-5.79M | -408.66%-5.64M | -408.66%-5.64M | -110.18%-1.11M | -110.18%-1.11M | 23.17%10.88M | 23.17%10.88M | -28.32%8.83M |
Non-current liabilities | ||||||||||
Long-term bank loan | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.36%60K |
Payments payable to related parties-non-current liabilities | 67.71%4.22M | --2.52M | --2.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -42.86%32K | -88.14%56K | -88.14%56K | -81.89%472K | -81.89%472K | -65.79%2.61M | -65.79%2.61M | --7.62M | --7.62M | ---- |
Deferred tax liability | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | -52.11%34K | -52.11%34K | 2.90%71K |
Provision-non-current liabilities | 2,050.00%129K | -98.31%6K | -98.31%6K | 142.18%356K | 142.18%356K | -27.23%147K | -27.23%147K | 8.02%202K | 8.02%202K | 61.21%187K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 255.26%135K |
Total non-current liabilities | 69.51%4.43M | 202.90%2.61M | 202.90%2.61M | -69.07%862K | -69.07%862K | -64.51%2.79M | -64.51%2.79M | 1,633.55%7.85M | 1,633.55%7.85M | -0.88%453K |
Total liabilities | 27.57%12.79M | 7.10%10.03M | 7.10%10.03M | -16.42%9.36M | -16.42%9.36M | -33.19%11.2M | -33.19%11.2M | 272.56%16.77M | 272.56%16.77M | -2.87%4.5M |
Total assets less total liabilities | -2.13%-8.58M | -29.33%-8.4M | -29.33%-8.4M | -66.83%-6.5M | -66.83%-6.5M | -228.68%-3.9M | -228.68%-3.9M | -63.88%3.03M | -63.88%3.03M | -29.38%8.38M |
Total equity and non-current liabilities | 28.24%-4.16M | -2.79%-5.79M | -2.79%-5.79M | -408.66%-5.64M | -408.66%-5.64M | -110.18%-1.11M | -110.18%-1.11M | 23.17%10.88M | 23.17%10.88M | -28.32%8.83M |
Equity | ||||||||||
Share capital | 7.54%984K | 19.76%915K | 19.76%915K | 0.00%764K | 0.00%764K | 0.00%764K | 0.00%764K | 10.09%764K | 10.09%764K | 0.00%694K |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.20%2.96M | ---- |
Legal reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.20%2.96M | ---- |
Other reserves | -2.98%-8.54M | -31.63%-8.29M | -31.63%-8.29M | -67.54%-6.3M | -67.54%-6.3M | -227.19%-3.76M | ---3.76M | -62.20%2.96M | ---- | --7.82M |
Shareholders' Equity | -2.41%-7.56M | -33.27%-7.38M | -33.27%-7.38M | -84.75%-5.54M | -84.75%-5.54M | -180.54%-3M | -180.54%-3M | -56.31%3.72M | -56.31%3.72M | -28.33%8.52M |
Non-controlling interest | -0.10%-1.03M | -6.66%-1.03M | -6.66%-1.03M | -7.02%-961K | -7.02%-961K | -29.39%-898K | -29.39%-898K | -410.29%-694K | -410.29%-694K | -700.00%-136K |
Total equity | -2.13%-8.58M | -29.33%-8.4M | -29.33%-8.4M | -66.83%-6.5M | -66.83%-6.5M | -228.68%-3.9M | -228.68%-3.9M | -63.88%3.03M | -63.88%3.03M | -29.38%8.38M |
Total equity and total liabilities | 159.14%4.21M | -43.30%1.63M | -43.30%1.63M | -60.78%2.87M | -60.78%2.87M | -63.08%7.31M | -63.08%7.31M | 53.68%19.8M | 53.68%19.8M | -21.93%12.88M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Teda Certified Public Accountants Limited | -- | Deber & Berg Certified Public Accountants Ltd | -- | Cheng Fung Certified Public Accountants Limited | -- | Cheng Fung Certified Public Accountants Limited | -- | Cheng Fung 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