Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.59%98.49M | 10.59%98.49M | 16.76%89.42M | 14.74%89.06M | 14.74%89.06M | 17.53%76.59M | -18.28%77.62M | --77.62M | -22.12%65.17M | 39.03%94.99M |
-Cash and cash equivalents | 10.59%98.49M | 10.59%98.49M | 16.76%89.42M | 14.74%89.06M | 14.74%89.06M | 17.53%76.59M | -18.28%77.62M | --77.62M | -22.12%65.17M | 39.03%94.99M |
-Accounts receivable | 205.44%10.1M | 205.44%10.1M | 15.94%11.79M | 69.36%3.31M | 69.36%3.31M | 7.60%10.17M | 107.88%1.95M | --1.95M | 13.70%9.45M | -38.26%939K |
-Other receivables | ---- | ---- | ---- | -22.85%1.96M | -22.85%1.96M | ---- | -0.47%2.54M | --2.54M | ---- | -72.85%2.56M |
Inventory | -17.72%2.79M | -17.72%2.79M | -17.13%2.92M | -13.38%3.39M | -13.38%3.39M | 0.49%3.52M | 168.96%3.92M | --3.92M | 89.61%3.5M | -14.40%1.46M |
Prepaid assets | -63.57%2.67M | -63.57%2.67M | -7.11%588K | 20.67%7.32M | 20.67%7.32M | -23.46%633K | 126.85%6.07M | --6.07M | 131.65%827K | 0.07%2.67M |
Total current assets | 8.57%114.05M | 8.57%114.05M | 15.19%104.72M | 11.69%105.04M | 11.69%105.04M | 15.15%90.91M | -8.35%94.05M | --94.05M | -16.18%78.95M | 22.56%102.61M |
Non current assets | ||||||||||
Net PPE | 39.93%203.77M | 39.93%203.77M | -3.53%153.35M | -16.97%145.62M | -16.97%145.62M | -13.48%158.95M | -8.99%175.38M | --175.38M | -8.87%183.71M | -7.72%192.7M |
-Gross PP&E | 32.20%398.96M | 32.20%398.96M | 10.55%328.51M | 0.19%301.79M | 0.19%301.79M | 0.72%297.16M | 40.69%301.22M | --301.22M | 46.35%295.03M | -5.30%214.11M |
-Accumulated depreciation | -24.99%-195.2M | -24.99%-195.2M | -26.74%-175.17M | -24.10%-156.17M | -24.10%-156.17M | -24.15%-138.21M | -487.84%-125.85M | ---125.85M | ---111.32M | -23.99%-21.41M |
Prepaid assets-Non current | ---- | ---- | ---- | -42.71%3.4M | -42.71%3.4M | ---- | -6.35%5.94M | --5.94M | ---- | 12.72%6.35M |
Total investment | -4.20%12.06M | -4.20%12.06M | -4.32%12.35M | -3.47%12.59M | -3.47%12.59M | 6.90%12.9M | 6.53%13.04M | --13.04M | 13.65%12.07M | 25.75%12.24M |
-Long-term equity investment | -4.20%12.06M | -4.20%12.06M | -4.32%12.35M | -3.47%12.59M | -3.47%12.59M | 6.90%12.9M | 6.53%13.04M | --13.04M | 13.65%12.07M | 25.75%12.24M |
Goodwill and other intangible assets | -2.61%58.66M | -2.61%58.66M | -2.58%59.44M | -2.54%60.23M | -2.54%60.23M | -5.54%61.02M | 1,200.78%61.8M | --61.8M | 1,466.75%64.6M | 7.76%4.75M |
-Goodwill | 0.00%49.36M | 0.00%49.36M | 0.00%49.36M | 0.00%49.36M | 0.00%49.36M | 7.55%49.36M | 5,259.07%49.36M | --49.36M | --45.89M | --921K |
-Other intangible assets | -14.43%9.3M | -14.43%9.3M | -13.51%10.09M | -12.63%10.87M | -12.63%10.87M | -37.66%11.66M | 224.88%12.44M | --12.44M | --18.7M | -13.13%3.83M |
Total non current assets | 25.21%286.47M | 25.21%286.47M | -3.65%236.7M | -13.08%228.79M | -13.08%228.79M | -10.61%245.68M | 17.66%263.21M | --263.21M | 19.60%274.85M | -5.25%223.71M |
Total assets | 19.98%400.52M | 19.98%400.52M | 1.43%341.42M | -6.56%333.83M | -6.56%333.83M | -4.86%336.59M | 9.48%357.26M | --357.26M | 9.20%353.79M | 2.03%326.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 15.24%41.85M | 15.24%41.85M | -13.25%31.67M | -5.37%36.31M | -5.37%36.31M | -2.11%36.51M | 7.78%38.38M | --38.38M | 11.68%37.3M | 3.85%35.61M |
-Including:Current debt | 568.32%5.25M | 568.32%5.25M | -26.12%792K | -30.93%786K | -30.93%786K | -6.62%1.07M | 8.17%1.14M | --1.14M | 5.71%1.15M | -4.71%1.05M |
-Including:Current capital Lease obligation | 3.00%36.59M | 3.00%36.59M | -12.86%30.88M | -4.59%35.53M | -4.59%35.53M | -1.96%35.44M | 7.77%37.24M | --37.24M | 11.88%36.15M | 4.13%34.55M |
Payables | 7.05%27.78M | 7.05%27.78M | -2.84%29.29M | -16.18%25.95M | -16.18%25.95M | -14.98%30.15M | 39.41%30.96M | --30.96M | 39.89%35.46M | 0.71%22.21M |
-accounts payable | 167.17%27.78M | 167.17%27.78M | -2.84%29.29M | 1.99%10.4M | 1.99%10.4M | -14.98%30.15M | 32.83%10.19M | --10.19M | 39.89%35.46M | -9.73%7.67M |
-Total tax payable | ---- | ---- | ---- | 18.22%3.48M | 18.22%3.48M | ---- | 30.00%2.95M | --2.95M | ---- | 30.81%2.27M |
-Other payable | ---- | ---- | ---- | -32.27%12.07M | -32.27%12.07M | ---- | 45.27%17.82M | --17.82M | ---- | 3.81%12.26M |
Current provisions | -51.13%280K | -51.13%280K | 33.33%372K | 284.56%573K | 284.56%573K | 27.98%279K | -43.35%149K | --149K | 26.74%218K | 48.59%263K |
Other current liabilities | --17.63M | --17.63M | 11.14%12.55M | ---- | ---- | 3.42%11.29M | ---- | ---- | 4.52%10.92M | -51.28%572K |
Current liabilities | 7.34%96.36M | 7.34%96.36M | -6.40%81.2M | -6.58%89.78M | -6.58%89.78M | -5.00%86.75M | 21.76%96.1M | --96.1M | 19.19%91.32M | -0.26%78.93M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 90.10%110.33M | 90.10%110.33M | -6.70%69.87M | -35.73%58.04M | -35.73%58.04M | -24.26%74.88M | -19.01%90.29M | --90.29M | -19.55%98.87M | -13.15%111.49M |
-Including:Long term debt | -31.07%11.65M | -31.07%11.65M | -23.55%16.51M | -23.53%16.91M | -23.53%16.91M | -4.73%21.6M | -5.36%22.11M | --22.11M | -5.06%22.67M | -4.31%23.36M |
-Including:Long term capital lease obligation | 139.91%98.67M | 139.91%98.67M | 0.14%53.36M | -39.68%41.13M | -39.68%41.13M | -30.07%53.29M | -22.63%68.19M | --68.19M | -23.04%76.2M | -15.22%88.13M |
Long-term accounts payable and other payables | --1.13M | --1.13M | 10.46%1.19M | ---- | ---- | -16.21%1.08M | ---- | ---- | 35.83%1.29M | ---- |
Long term provisions | 112.55%1.08M | 112.55%1.08M | 9.58%892K | -52.60%510K | -52.60%510K | 2.26%814K | 43.28%1.08M | --1.08M | 11.17%796K | 4.89%751K |
Total non current liabilities | 85.59%114.08M | 85.59%114.08M | -6.30%73.72M | -34.87%61.47M | -34.87%61.47M | -24.26%78.67M | -17.06%94.38M | --94.38M | -16.90%103.87M | -12.79%113.8M |
Total liabilities | 39.14%210.45M | 39.14%210.45M | -6.35%154.92M | -20.59%151.25M | -20.59%151.25M | -15.25%165.43M | -1.16%190.48M | --190.48M | -3.19%195.19M | -8.06%192.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%316.15M | 0.00%316.15M | 0.00%316.15M | 0.00%316.15M | 0.00%316.15M | 0.00%316.15M | 6.28%316.15M | --316.15M | 6.40%316.15M | 0.10%297.45M |
-common stock | 0.00%316.15M | 0.00%316.15M | 0.00%316.15M | 0.00%316.15M | 0.00%316.15M | 0.00%316.15M | 6.28%316.15M | --316.15M | 6.40%316.15M | 0.10%297.45M |
Retained earnings | 7.08%102.66M | 7.08%102.66M | 17.02%99.49M | 19.40%95.87M | 19.40%95.87M | 18.46%85.02M | 12.89%80.29M | --80.29M | 19.11%71.77M | 46.64%71.12M |
Other equity interest | 0.00%-112.89M | 0.00%-112.89M | 0.00%-112.89M | 0.00%-112.89M | 0.00%-112.89M | 0.00%-112.89M | 0.00%-112.89M | ---112.89M | -0.11%-112.89M | 0.00%-112.89M |
Total stockholders'equity | 3.84%183.26M | 3.84%183.26M | 8.61%180.15M | 9.21%176.48M | 9.21%176.48M | 8.49%165.88M | 21.17%161.6M | --161.6M | 25.13%152.9M | 21.02%133.38M |
Noncontrolling interests | 11.69%6.81M | 11.69%6.81M | 20.03%6.35M | 17.88%6.1M | 17.88%6.1M | -7.27%5.29M | 2,240.72%5.17M | --5.17M | 3,105.62%5.71M | --221K |
Total equity | 4.10%190.07M | 4.10%190.07M | 8.96%186.51M | 9.48%182.58M | 9.48%182.58M | 7.92%171.17M | 24.84%166.78M | --166.78M | 29.61%158.6M | 21.22%133.6M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |