SIA
C6L
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
CDL HTrust
J85
CapLand India T
CY6U
(Q2)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q2)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q2)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q2)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.83%15.32M | 1,408.97%18.92M | 1,408.97%18.92M | 1,770.80%14.48M | -13.72%1.25M | -13.72%1.25M | -88.00%774K | -94.51%1.45M | --1.45M | -79.93%6.45M |
-Cash and cash equivalents | -8.94%448K | -76.11%273.48K | -76.11%273.48K | -26.02%492K | 229.14%1.14M | 229.14%1.14M | -86.78%665K | -96.09%347.79K | --347.79K | -51.86%5.03M |
-Short-term investments | 6.35%14.88M | 17,031.55%18.64M | 17,031.55%18.64M | 12,733.03%13.99M | -90.15%108.82K | -90.15%108.82K | -92.31%109K | -93.71%1.11M | --1.11M | -93.46%1.42M |
-Accounts receivable | 24.59%76K | 744.25%452.78K | 744.25%452.78K | -55.80%61K | -82.52%53.63K | -82.52%53.63K | -70.39%138K | -21.02%306.87K | --306.87K | 11.22%466K |
-Gross accounts receivable | 24.59%76K | 744.25%452.78K | 744.25%452.78K | --61K | -82.52%53.63K | -82.52%53.63K | ---- | -21.02%306.87K | --306.87K | ---- |
-Other receivables | 7.94%68K | -9.45%62.95K | -9.45%62.95K | -24.10%63K | 32.99%69.52K | 32.99%69.52K | --83K | -85.59%52.28K | --52.28K | ---- |
Inventory | -3.79%16.27M | -3.51%15.8M | -3.51%15.8M | -1.01%16.91M | -5.83%16.37M | -5.83%16.37M | -1.69%17.09M | 2.66%17.38M | --17.38M | 10.50%17.38M |
Prepaid assets | -98.78%2K | -51.56%102.95K | -51.56%102.95K | 355.56%164K | 15.40%212.55K | 15.40%212.55K | --36K | -54.44%184.19K | --184.19K | ---- |
Other current assets | -44.34%344K | ---- | ---- | 234.05%618K | ---- | ---- | -18.14%185K | ---- | ---- | -42.78%226K |
Total current assets | -0.69%32.16M | -45.99%41.39M | -45.99%41.39M | 76.39%32.38M | 163.86%76.64M | 163.86%76.64M | -37.16%18.36M | -34.84%29.04M | --29.04M | -40.05%29.22M |
Non current assets | ||||||||||
Net PPE | 35.61%24.42M | 27.64%23.91M | 27.64%23.91M | -3.97%18M | -0.35%18.73M | -0.35%18.73M | -7.70%18.75M | -7.24%18.8M | --18.8M | -7.64%20.31M |
-Gross PP&E | --24.47M | 24.18%26.95M | 24.18%26.95M | ---- | -0.48%21.7M | -0.48%21.7M | ---- | -6.28%21.81M | --21.81M | ---- |
-Accumulated depreciation | ---55K | -2.38%-3.04M | -2.38%-3.04M | ---- | 1.31%-2.97M | 1.31%-2.97M | ---- | -0.18%-3.01M | ---3.01M | ---- |
Total investment | -0.98%238.8M | 5.32%250.66M | 5.32%250.66M | -1.53%241.15M | 6.66%238.01M | 6.66%238.01M | 40.84%244.91M | 260.65%223.14M | --223.14M | 212.11%173.89M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | -0.98%238.8M | 5.32%250.66M | 5.32%250.66M | -1.53%241.15M | 6.66%238.01M | 6.66%238.01M | 40.84%244.91M | 260.65%223.14M | --223.14M | 212.11%173.89M |
Total non current assets | -3.31%325.26M | 3.27%336.61M | 3.27%336.61M | -14.73%336.37M | -12.56%325.96M | -12.56%325.96M | 16.43%394.48M | 56.05%372.76M | --372.76M | 42.80%338.8M |
Total assets | -3.08%357.42M | -6.11%378M | -6.11%378M | -10.68%368.76M | 0.20%402.59M | 0.20%402.59M | 12.18%412.84M | 41.76%401.8M | --401.8M | 28.68%368.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 10.11%74.82M | -19.02%91.53M | -19.02%91.53M | -47.16%67.95M | -1.98%113.03M | -1.98%113.03M | 37.01%128.6M | 270.80%115.32M | --115.32M | 433.86%93.86M |
-Including:Current debt | 9.80%74.61M | -19.02%91.53M | -19.02%91.53M | -47.16%67.95M | -1.98%113.03M | -1.98%113.03M | --128.6M | 270.80%115.32M | --115.32M | ---- |
-Including:Current capital Lease obligation | --207K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -74.47%1M | -31.18%1.97M | -31.18%1.97M | 124.13%3.93M | 63.06%2.86M | 63.06%2.86M | -46.77%1.75M | 4.78%1.76M | --1.76M | 22.46%3.29M |
-accounts payable | -91.28%244K | -69.83%13.46K | -69.83%13.46K | 774.06%2.8M | -84.69%44.62K | -84.69%44.62K | -83.28%320K | 0.81%291.48K | --291.48K | 10.89%1.91M |
-Total tax payable | -24.33%479K | -44.63%536.83K | -44.63%536.83K | -11.72%633K | 20.47%969.55K | 20.47%969.55K | 34.02%717K | 415.55%804.77K | --804.77K | -1.65%535K |
-Other payable | -43.89%280K | -23.19%1.42M | -23.19%1.42M | -30.31%499K | 180.34%1.85M | 180.34%1.85M | -15.17%716K | -46.40%659.45K | --659.45K | 101.43%844K |
Current liabilities | 5.25%76.56M | -20.68%94.51M | -20.68%94.51M | -44.74%72.74M | 0.48%119.15M | 0.48%119.15M | 35.48%131.63M | 244.11%118.58M | --118.58M | 379.29%97.16M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --842K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --842K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,766.07%1.05M | 261.19%207.62K | 261.19%207.62K | 1,300.00%56K | 1,203.79%57.48K | 1,203.79%57.48K | -91.49%4K | -90.54%4.41K | --4.41K | -93.98%47K |
Total liabilities | 6.60%77.6M | -20.55%94.72M | -20.55%94.72M | -44.70%72.8M | 0.52%119.21M | 0.52%119.21M | 35.42%131.63M | 243.66%118.58M | --118.58M | 361.73%97.2M |
Shareholders'equity | ||||||||||
Share capital | 0.16%174.71M | 0.20%174.71M | 0.20%174.71M | 0.04%174.43M | 26.85%174.37M | 26.85%174.37M | 26.85%174.37M | -0.62%137.45M | --137.45M | -0.62%137.45M |
-common stock | 0.16%174.71M | 0.20%174.71M | 0.20%174.71M | 0.04%174.43M | 26.85%174.37M | 26.85%174.37M | 26.85%174.37M | -0.62%137.45M | --137.45M | -0.62%137.45M |
Retained earnings | -3.28%126.11M | 14.16%127.52M | 14.16%127.52M | 32.31%130.38M | -15.51%111.71M | -15.51%111.71M | --98.54M | 11.68%132.21M | --132.21M | ---- |
Total stockholders'equity | -5.46%279.81M | -0.03%283.28M | -0.03%283.28M | 5.25%295.96M | 0.06%283.38M | 0.06%283.38M | 3.84%281.2M | 13.77%283.22M | --283.22M | 2.22%270.82M |
Total equity | -5.46%279.81M | -0.03%283.28M | -0.03%283.28M | 5.25%295.96M | 0.06%283.38M | 0.06%283.38M | 3.84%281.2M | 13.77%283.22M | --283.22M | 2.22%270.82M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |