TCIL HK$
T15
CapLand India T
CY6U
SIA
C6L
PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.92%36.98M | 12.92%36.98M | 13.20%37.09M | -1.12%32.75M | -1.12%32.75M | -7.20%32.76M | -7.53%33.12M | --33.12M | --35.3M | --35.82M |
-Cash and cash equivalents | -37.79%3.95M | -37.79%3.95M | -1.08%6.89M | 37.42%6.35M | 37.42%6.35M | -63.37%6.96M | -52.95%4.62M | --4.62M | --19M | --9.82M |
-Short-term investments | 25.11%33.03M | 25.11%33.03M | 17.05%30.2M | -7.37%26.4M | -7.37%26.4M | 58.28%25.8M | 9.62%28.5M | --28.5M | --16.3M | --26M |
-Accounts receivable | -50.68%3.67M | -50.68%3.67M | -10.00%5.74M | -7.53%7.44M | -7.53%7.44M | 0.03%6.37M | 2.02%8.05M | --8.05M | --6.37M | --7.89M |
-Other receivables | -16.67%480K | -16.67%480K | 21.11%895K | 747.06%576K | 747.06%576K | 178.87%739K | -30.61%68K | --68K | --265K | --98K |
Inventory | -28.59%3.68M | -28.59%3.68M | -28.51%3.55M | 36.36%5.15M | 36.36%5.15M | 11.76%4.96M | 27.97%3.78M | --3.78M | --4.44M | --2.95M |
Prepaid assets | -38.00%341K | -38.00%341K | ---- | -16.79%550K | -16.79%550K | ---- | 1,196.08%661K | --661K | ---- | --51K |
Total current assets | -2.84%45.15M | -2.84%45.15M | 5.42%47.26M | 1.74%46.47M | 1.74%46.47M | -3.33%44.83M | -2.42%45.68M | --45.68M | --46.38M | --46.81M |
Non current assets | ||||||||||
Net PPE | -6.15%11.97M | -6.15%11.97M | -5.73%12.2M | -0.97%12.75M | -0.97%12.75M | 9.38%12.94M | 4.48%12.88M | --12.88M | --11.83M | --12.33M |
-Gross PP&E | 0.52%47.79M | 0.52%47.79M | -5.73%12.2M | 1.25%47.54M | 1.25%47.54M | 9.38%12.94M | 0.82%46.95M | --46.95M | --11.83M | --46.57M |
-Accumulated depreciation | -2.97%-35.82M | -2.97%-35.82M | ---- | -2.09%-34.78M | -2.09%-34.78M | ---- | 0.50%-34.07M | ---34.07M | ---- | ---34.25M |
Total investment | 192.40%500K | 192.40%500K | -14.50%171K | -14.50%171K | -14.50%171K | -51.22%200K | -51.22%200K | --200K | --410K | --410K |
-Long-term equity investment | --0 | --0 | -14.50%171K | -14.50%171K | -14.50%171K | -51.22%200K | -51.22%200K | --200K | --410K | --410K |
-Including:Available-for-sale securities | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -3.52%12.47M | -3.52%12.47M | -5.87%12.37M | -1.18%12.92M | -1.18%12.92M | 7.35%13.14M | 2.69%13.08M | --13.08M | --12.24M | --12.74M |
Total assets | -2.99%57.62M | -2.99%57.62M | 2.86%59.63M | 1.09%59.39M | 1.09%59.39M | -1.10%57.97M | -1.33%58.75M | --58.75M | --58.62M | --59.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 21.26%308K | 21.26%308K | 2.39%257K | 5.39%254K | 5.39%254K | 4.15%251K | 0.00%241K | --241K | --241K | --241K |
-Including:Current capital Lease obligation | 21.26%308K | 21.26%308K | 2.39%257K | 5.39%254K | 5.39%254K | 4.15%251K | 0.00%241K | --241K | --241K | --241K |
Payables | -37.30%2.48M | -37.30%2.48M | 15.20%4.8M | 5.67%3.95M | 5.67%3.95M | -13.32%4.16M | -17.40%3.74M | --3.74M | --4.8M | --4.52M |
-accounts payable | -45.78%1.79M | -45.78%1.79M | -4.87%1.85M | 13.26%3.3M | 13.26%3.3M | -29.13%1.95M | -21.86%2.91M | --2.91M | --2.75M | --3.72M |
-Total tax payable | 3.81%518K | 3.81%518K | 5.24%803K | -21.54%499K | -21.54%499K | -0.52%763K | -2.90%636K | --636K | --767K | --655K |
-Other payable | 11.04%171K | 11.04%171K | 47.38%2.14M | -19.37%154K | -19.37%154K | 12.82%1.45M | 31.72%191K | --191K | --1.29M | --145K |
Current liabilities | -28.84%4.15M | -28.84%4.15M | 14.47%5.05M | 7.63%5.83M | 7.63%5.83M | -12.49%4.42M | -11.46%5.42M | --5.42M | --5.05M | --6.12M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -14.11%487K | -14.11%487K | -36.74%439K | -28.86%567K | -28.86%567K | -24.15%694K | -22.92%797K | --797K | --915K | --1.03M |
-Including:Long term capital lease obligation | -14.11%487K | -14.11%487K | -36.74%439K | -28.86%567K | -28.86%567K | -24.15%694K | -22.92%797K | --797K | --915K | --1.03M |
Long-term accounts payable and other payables | --184K | --184K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 4.67%1.95M | 4.67%1.95M | -3.45%1.74M | -1.95%1.86M | -1.95%1.86M | -10.95%1.8M | -11.09%1.9M | --1.9M | --2.02M | --2.14M |
Total liabilities | -20.73%6.1M | -20.73%6.1M | 9.29%6.79M | 5.14%7.69M | 5.14%7.69M | -12.05%6.21M | -11.37%7.32M | --7.32M | --7.06M | --8.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M | -3.07%30.76M | --30.76M | --30.76M | --31.73M |
-common stock | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M | -3.07%30.76M | --30.76M | --30.76M | --31.73M |
Retained earnings | 0.00%-3K | 0.00%-3K | ---- | ---3K | ---3K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -0.35%51.52M | -0.35%51.52M | 2.09%52.84M | 0.51%51.7M | 0.51%51.7M | 0.40%51.76M | 0.29%51.44M | --51.44M | --51.55M | --51.29M |
Total equity | -0.35%51.52M | -0.35%51.52M | 2.09%52.84M | 0.51%51.7M | 0.51%51.7M | 0.40%51.76M | 0.29%51.44M | --51.44M | --51.55M | --51.29M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |