Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.29%29.33M | -19.91%48.04M | -19.91%48.04M | -11.06%51.71M | -9.65%59.98M | -9.65%59.98M | 17.71%58.14M | 109.29%66.38M | 109.29%66.38M | 36.89%49.39M |
-Cash and cash equivalents | -43.29%29.33M | -19.91%48.04M | -19.91%48.04M | -11.06%51.71M | -9.65%59.98M | -9.65%59.98M | 17.71%58.14M | 109.29%66.38M | 109.29%66.38M | 36.89%49.39M |
-Accounts receivable | 12.69%26.19M | 7.20%21.48M | 7.20%21.48M | 14.83%23.24M | 67.06%20.04M | 67.06%20.04M | 96.71%20.24M | 4.47%12M | 4.47%12M | 18.95%10.29M |
-Gross accounts receivable | 9.25%27.41M | 5.88%23.22M | 5.88%23.22M | 13.07%25.08M | 58.45%21.93M | 58.45%21.93M | --22.18M | -0.24%13.84M | -0.24%13.84M | ---- |
-Bad debt provision | 34.09%-1.22M | 8.13%-1.74M | 8.13%-1.74M | 5.19%-1.85M | -2.54%-1.9M | -2.54%-1.9M | ---1.95M | 22.81%-1.85M | 22.81%-1.85M | ---- |
-Other receivables | 84.66%29.78M | 203.72%34.98M | 203.72%34.98M | 59.24%16.13M | -40.04%11.52M | -40.04%11.52M | -46.55%10.13M | 26.45%19.21M | 26.45%19.21M | 44.60%18.95M |
Inventory | 84.59%16.03M | 23.92%10.96M | 23.92%10.96M | 4.87%8.69M | 19.31%8.85M | 19.31%8.85M | 12.50%8.28M | -1.41%7.42M | -1.41%7.42M | -10.30%7.36M |
Total current assets | 4.54%104.73M | 18.41%118.86M | 18.41%118.86M | 3.50%100.18M | -4.40%100.38M | -4.40%100.38M | -11.70%96.79M | -43.95%105M | -43.95%105M | -7.09%109.61M |
Non current assets | ||||||||||
Net PPE | -4.75%41.18M | -1.30%42.87M | -1.30%42.87M | -4.64%43.24M | -8.46%43.43M | -8.46%43.43M | -8.53%45.34M | -8.59%47.45M | -8.59%47.45M | -3.43%49.57M |
-Gross PP&E | -4.75%41.18M | -7.81%65.15M | -7.81%65.15M | -4.64%43.24M | 0.02%70.68M | 0.02%70.68M | -8.53%45.34M | -0.33%70.66M | -0.33%70.66M | -3.43%49.57M |
-Accumulated depreciation | ---- | 18.20%-22.28M | 18.20%-22.28M | ---- | -17.35%-27.24M | -17.35%-27.24M | ---- | -22.24%-23.22M | -22.24%-23.22M | ---- |
Total investment | 1.62%14.39M | 0.33%14.39M | 0.33%14.39M | -4.13%14.16M | -4.55%14.34M | -4.55%14.34M | -5.74%14.77M | -4.83%15.02M | -4.83%15.02M | -36.37%15.67M |
-Long-term equity investment | 0.00%64K | -73.88%64K | -73.88%64K | -92.20%64K | -77.21%245K | -77.21%245K | -52.30%820K | -41.51%1.08M | -41.51%1.08M | -14.22%1.72M |
-Including:Available-for-sale securities | 1.62%14.32M | 1.62%14.32M | 1.62%14.32M | 1.05%14.09M | 1.05%14.09M | 1.05%14.09M | 0.00%13.95M | 0.00%13.95M | 0.00%13.95M | -38.34%13.95M |
Goodwill and other intangible assets | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | -25.00%6M | -25.00%6M | -25.00%6M | -52.52%8M |
-Goodwill | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | -25.00%6M | -25.00%6M | -25.00%6M | -52.52%8M |
Total non current assets | -2.75%64.47M | -0.98%65.94M | -0.98%65.94M | -4.23%66.29M | -6.67%66.59M | -6.67%66.59M | -9.01%69.21M | -9.00%71.35M | -9.00%71.35M | -23.68%76.06M |
Total assets | 1.64%169.19M | 10.68%184.79M | 10.68%184.79M | 0.28%166.47M | -5.32%166.96M | -5.32%166.96M | -10.60%166M | -33.64%176.35M | -33.64%176.35M | -14.69%185.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 28.86%10.41M | 32.65%20.09M | 32.65%20.09M | -29.37%8.08M | 48.72%15.15M | 48.72%15.15M | 4.30%11.43M | 2.51%10.19M | 2.51%10.19M | 9.35%10.96M |
-Including:Current debt | 31.33%10.11M | 32.88%19.81M | 32.88%19.81M | -32.65%7.7M | 50.31%14.91M | 50.31%14.91M | 4.30%11.43M | 3.82%9.92M | 3.82%9.92M | 9.35%10.96M |
-Including:Current capital Lease obligation | -21.87%293K | 18.22%279K | 18.22%279K | --375K | -10.94%236K | -10.94%236K | --0 | -30.45%265K | -30.45%265K | ---- |
Payables | -12.80%10.79M | 33.40%9.06M | 33.40%9.06M | 39.10%12.37M | -24.51%6.79M | -24.51%6.79M | -2.77%8.89M | 55.77%9M | 55.77%9M | 34.36%9.15M |
-accounts payable | -0.63%9.26M | 41.98%7.11M | 41.98%7.11M | 49.68%9.32M | -30.80%5.01M | -30.80%5.01M | -11.25%6.23M | 65.96%7.24M | 65.96%7.24M | 23.70%7.02M |
-Total tax payable | ---- | -18.30%424K | -18.30%424K | ---- | 110.98%519K | 110.98%519K | ---- | -28.90%246K | -28.90%246K | ---- |
-Other payable | -49.95%1.53M | 20.63%1.53M | 20.63%1.53M | 14.40%3.05M | -16.45%1.27M | -16.45%1.27M | 25.15%2.67M | 41.63%1.51M | 41.63%1.51M | 87.59%2.13M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.01%227K | -52.01%227K | ---- |
Current liabilities | 7.49%25.38M | 33.73%36.91M | 33.73%36.91M | 2.53%23.61M | 22.05%27.6M | 22.05%27.6M | -45.85%23.03M | -80.16%22.61M | -80.16%22.61M | 4.32%42.53M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -23.13%7.4M | 38.59%8.6M | 38.59%8.6M | -22.56%9.63M | -54.74%6.21M | -54.74%6.21M | -18.90%12.44M | -15.49%13.71M | -15.49%13.71M | -4.22%15.33M |
-Including:Long term debt | -37.37%3.76M | 114.42%4.83M | 114.42%4.83M | -26.10%6M | -76.32%2.25M | -76.32%2.25M | -24.00%8.11M | -19.13%9.52M | -19.13%9.52M | -4.13%10.68M |
-Including:Long term capital lease obligation | 0.39%3.65M | -4.65%3.77M | -4.65%3.77M | -15.90%3.63M | -5.72%3.95M | -5.72%3.95M | -7.20%4.32M | -5.86%4.19M | -5.86%4.19M | -4.41%4.66M |
Total non current liabilities | -10.76%10.13M | 42.93%11.33M | 42.93%11.33M | -19.99%11.35M | -48.68%7.93M | -48.68%7.93M | -16.88%14.18M | -14.03%15.44M | -14.03%15.44M | -9.85%17.07M |
Total liabilities | 1.56%35.5M | 35.78%48.24M | 35.78%48.24M | -6.05%34.96M | -6.65%35.53M | -6.65%35.53M | -37.56%37.21M | -71.16%38.06M | -71.16%38.06M | -0.17%59.59M |
Shareholders'equity | ||||||||||
Share capital | 0.00%155.55M | 0.00%155.55M | 0.00%155.55M | -0.52%155.55M | -3.17%155.55M | -3.17%155.55M | -2.66%156.37M | 0.00%160.64M | 0.00%160.64M | 0.00%160.64M |
-common stock | 0.00%155.55M | 0.00%155.55M | 0.00%155.55M | -0.52%155.55M | -3.17%155.55M | -3.17%155.55M | -2.66%156.37M | 0.00%160.64M | 0.00%160.64M | 0.00%160.64M |
Retained earnings | -22.46%-18.54M | -3.80%-15.75M | -3.80%-15.75M | 19.51%-15.14M | 24.99%-15.18M | 24.99%-15.18M | 14.76%-18.8M | -15.72%-20.23M | -15.72%-20.23M | -724.19%-22.06M |
Total stockholders'equity | 1.75%133.4M | 3.84%136.16M | 3.84%136.16M | 1.74%131.1M | -5.26%131.13M | -5.26%131.13M | -5.50%128.87M | -1.27%138.4M | -1.27%138.4M | -17.23%136.36M |
Noncontrolling interests | -28.08%292K | 26.84%397K | 26.84%397K | 641.33%406K | 384.55%313K | 384.55%313K | 99.27%-75K | 98.28%-110K | 98.28%-110K | -51.30%-10.28M |
Total equity | 1.66%133.69M | 3.89%136.56M | 3.89%136.56M | 2.11%131.51M | -4.96%131.44M | -4.96%131.44M | 2.15%128.79M | 3.36%138.29M | 3.36%138.29M | -20.17%126.08M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |