TCIL HK$
T15
CapLand India T
CY6U
SIA
C6L
PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.47%7.29M | -33.32%9.69M | -33.32%9.69M | -15.29%12.89M | -23.33%14.54M | -23.33%14.54M | -18.06%15.22M | 24.94%18.96M | 24.94%18.96M | 17.12%18.58M |
-Cash and cash equivalents | -43.47%7.29M | -33.32%9.69M | -33.32%9.69M | -15.29%12.89M | -23.33%14.54M | -23.33%14.54M | -18.06%15.22M | 24.94%18.96M | 24.94%18.96M | 17.12%18.58M |
-Accounts receivable | 16.31%7M | 11.97%7.24M | 11.97%7.24M | -27.17%6.02M | 48.92%6.47M | 48.92%6.47M | 62.94%8.27M | 7.48%4.34M | 7.48%4.34M | -28.56%5.08M |
-Gross accounts receivable | 8.34%7.29M | 5.31%7.55M | 5.31%7.55M | -25.46%6.73M | 44.06%7.17M | 44.06%7.17M | 56.68%9.02M | 4.98%4.98M | 4.98%4.98M | --5.76M |
-Bad debt provision | 59.80%-283K | 55.82%-311K | 55.82%-311K | 6.63%-704K | -10.87%-704K | -10.87%-704K | -10.23%-754K | 9.42%-635K | 9.42%-635K | ---684K |
-Other receivables | 37.39%6.36M | 20.28%6.45M | 20.28%6.45M | 44.69%4.63M | -26.09%5.36M | -26.09%5.36M | -40.74%3.2M | -7.39%7.25M | -7.39%7.25M | 70.45%5.4M |
Inventory | 38.77%8.83M | 78.45%8.19M | 78.45%8.19M | 45.92%6.37M | 38.59%4.59M | 38.59%4.59M | -4.17%4.36M | 21.85%3.31M | 21.85%3.31M | -26.40%4.55M |
Prepaid assets | 86.10%964K | 25.52%841K | 25.52%841K | -21.75%518K | -29.62%670K | -29.62%670K | -7.02%662K | 70.30%952K | 70.30%952K | 318.82%712K |
Total current assets | 0.13%30.47M | 2.40%32.41M | 2.40%32.41M | -4.05%30.43M | -9.09%31.65M | -9.09%31.65M | -7.58%31.72M | 14.82%34.82M | 14.82%34.82M | 0.97%34.32M |
Non current assets | ||||||||||
Net PPE | 49.36%1.74M | 32.53%1.65M | 32.53%1.65M | -3.16%1.16M | -18.25%1.25M | -18.25%1.25M | -7.62%1.2M | 14.17%1.52M | 14.17%1.52M | 18.61%1.3M |
-Gross PP&E | 49.36%1.74M | 20.56%4.33M | 20.56%4.33M | -3.16%1.16M | -1.75%3.59M | -1.75%3.59M | -7.62%1.2M | -4.67%3.65M | -4.67%3.65M | 18.61%1.3M |
-Accumulated depreciation | ---- | -14.20%-2.68M | -14.20%-2.68M | ---- | -10.04%-2.35M | -10.04%-2.35M | ---- | 14.73%-2.13M | 14.73%-2.13M | ---- |
Total investment | 24.62%162K | 46.08%149K | 46.08%149K | -63.38%130K | -70.86%102K | -70.86%102K | 37.60%355K | 4.17%350K | 4.17%350K | -49.01%258K |
-Long-term equity investment | 23.20%154K | 51.04%145K | 51.04%145K | 68.92%125K | 39.13%96K | 39.13%96K | 8.82%74K | -9.21%69K | -9.21%69K | -11.69%68K |
-Including:Available-for-sale securities | 60.00%8K | -33.33%4K | -33.33%4K | -98.22%5K | -97.86%6K | -97.86%6K | 47.89%281K | 8.08%281K | 8.08%281K | -55.71%190K |
Goodwill and other intangible assets | 59.39%263K | 77.30%289K | 77.30%289K | -12.70%165K | 715.00%163K | 715.00%163K | 626.92%189K | -39.39%20K | -39.39%20K | --26K |
-Other intangible assets | ---- | 77.30%289K | 77.30%289K | ---- | 715.00%163K | 715.00%163K | ---- | -39.39%20K | -39.39%20K | ---- |
Total non current assets | 47.93%2.18M | 38.67%2.11M | 38.67%2.11M | -19.35%1.48M | -23.41%1.52M | -23.41%1.52M | 14.53%1.83M | 14.50%1.98M | 14.50%1.98M | -4.03%1.6M |
Total assets | 2.34%32.65M | 4.06%34.52M | 4.06%34.52M | -4.89%31.91M | -9.86%33.17M | -9.86%33.17M | -6.60%33.55M | 14.80%36.8M | 14.80%36.8M | 0.74%35.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 14.78%1.51M | 19.58%1.67M | 19.58%1.67M | 4.54%1.31M | -0.85%1.39M | -0.85%1.39M | 3.12%1.26M | 283.11%1.41M | 283.11%1.41M | 512.06%1.22M |
-Including:Current debt | 0.70%1.01M | 0.70%1.01M | 0.70%1.01M | 1.11%1M | 0.71%998K | 0.71%998K | 0.41%991K | --991K | --991K | --987K |
-Including:Current capital Lease obligation | 60.13%498K | 67.17%662K | 67.17%662K | 17.36%311K | -4.58%396K | -4.58%396K | 14.72%265K | 13.08%415K | 13.08%415K | 16.08%231K |
Payables | 11.75%5.7M | 89.86%5.13M | 89.86%5.13M | 29.68%5.1M | -26.34%2.7M | -26.34%2.7M | -20.37%3.93M | 67.49%3.67M | 67.49%3.67M | -34.05%4.94M |
-accounts payable | 11.78%5.69M | 87.24%4.83M | 87.24%4.83M | 29.41%5.09M | -27.73%2.58M | -27.73%2.58M | -20.17%3.93M | 77.02%3.57M | 77.02%3.57M | -34.25%4.92M |
-Total tax payable | 0.00%13K | 7.69%28K | 7.69%28K | 550.00%13K | -18.75%26K | -18.75%26K | -86.67%2K | 14.29%32K | 14.29%32K | 1,400.00%15K |
-Other payable | ---- | 180.61%275K | 180.61%275K | ---- | 42.03%98K | 42.03%98K | ---- | -53.06%69K | -53.06%69K | ---- |
Current liabilities | 29.12%10.49M | 32.12%11.07M | 32.12%11.07M | 2.47%8.13M | -14.51%8.38M | -14.51%8.38M | -7.49%7.93M | 26.02%9.8M | 26.02%9.8M | -20.11%8.57M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -53.65%869K | -33.71%1.53M | -33.71%1.53M | -33.93%1.88M | -32.13%2.31M | -32.13%2.31M | -26.09%2.84M | 5,857.89%3.4M | 5,857.89%3.4M | 8,627.27%3.84M |
-Including:Long term debt | -57.00%762K | -44.21%1.27M | -44.21%1.27M | -36.19%1.77M | -30.51%2.27M | -30.51%2.27M | -26.28%2.78M | --3.27M | --3.27M | --3.77M |
-Including:Long term capital lease obligation | 3.88%107K | 712.50%260K | 712.50%260K | 68.85%103K | -74.40%32K | -74.40%32K | -16.44%61K | 119.30%125K | 119.30%125K | 65.91%73K |
Total non current liabilities | -53.57%872K | -33.67%1.53M | -33.67%1.53M | -33.90%1.88M | -32.10%2.31M | -32.10%2.31M | -26.07%2.84M | 5,565.00%3.4M | 5,565.00%3.4M | 8,076.60%3.84M |
Total liabilities | 13.59%11.36M | 17.92%12.6M | 17.92%12.6M | -7.12%10M | -19.04%10.69M | -19.04%10.69M | -13.24%10.77M | 68.42%13.2M | 68.42%13.2M | 15.20%12.42M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M |
-common stock | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M |
Retained earnings | -11.86%3.92M | -13.37%4.51M | -13.37%4.51M | -16.72%4.44M | -17.95%5.21M | -17.95%5.21M | -15.15%5.34M | -7.95%6.35M | -7.95%6.35M | -14.27%6.29M |
Total stockholders'equity | -2.86%21.13M | -2.93%21.76M | -2.93%21.76M | -4.22%21.75M | -4.79%22.41M | -4.79%22.41M | -3.11%22.71M | -2.55%23.54M | -2.55%23.54M | -5.54%23.44M |
Noncontrolling interests | 5.96%160K | 126.09%156K | 126.09%156K | 132.31%151K | 21.05%69K | 21.05%69K | 3.17%65K | -3.39%57K | -3.39%57K | 0.00%63K |
Total equity | -2.79%21.29M | -2.53%21.91M | -2.53%21.91M | -3.83%21.9M | -4.73%22.48M | -4.73%22.48M | -3.09%22.78M | -2.56%23.6M | -2.56%23.6M | -5.52%23.5M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |