CapLand India T
CY6U
Riverstone
AP4
Far East HTrust
Q5T
HPH Trust USD
NS8U
CDL HTrust
J85
(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 | -26.79%4.3M | -26.79%4.3M | -25.17%4.4M | -18.13%5.88M | -18.13%5.88M | -26.39%5.88M | -18.21%7.18M | --7.18M | -10.95%7.98M | -4.55%8.78M |
-Cash and cash equivalents | -26.79%4.3M | -26.79%4.3M | -25.17%4.4M | -18.13%5.88M | -18.13%5.88M | -26.39%5.88M | -18.21%7.18M | --7.18M | -10.95%7.98M | -4.55%8.78M |
-Accounts receivable | 91.58%2.89M | 91.58%2.89M | -36.29%1.31M | -35.03%1.51M | -35.03%1.51M | 12.95%2.05M | 44.34%2.32M | --2.32M | -39.11%1.82M | -28.60%1.61M |
-Gross accounts receivable | ---- | ---- | ---- | -35.03%1.51M | -35.03%1.51M | ---- | 44.34%2.32M | --2.32M | ---- | -54.45%1.61M |
-Other receivables | 176.89%1.17M | 176.89%1.17M | -27.50%435K | -26.52%424K | -26.52%424K | 10.50%600K | -46.57%577K | --577K | -49.77%543K | 9.98%1.08M |
Inventory | 21.15%2.02M | 21.15%2.02M | 17.46%2.15M | -14.19%1.67M | -14.19%1.67M | -6.05%1.83M | 2.15%1.95M | --1.95M | 4.44%1.95M | -14.54%1.9M |
Prepaid assets | ---- | ---- | ---- | -1.93%457K | -1.93%457K | ---- | 9.39%466K | --466K | ---- | 26.04%426K |
Total current assets | 4.56%10.39M | 4.56%10.39M | -19.96%8.29M | -20.44%9.93M | -20.44%9.93M | -15.73%10.36M | -9.48%12.49M | --12.49M | -17.48%12.29M | -8.00%13.79M |
Non current assets | ||||||||||
Net PPE | -22.81%6.13M | -22.81%6.13M | -16.88%7.25M | -16.29%7.95M | -16.29%7.95M | -16.33%8.72M | -15.50%9.49M | --9.49M | -12.88%10.42M | -12.76%11.24M |
-Gross PP&E | -68.31%6.13M | -68.31%6.13M | -16.88%7.25M | 1.67%19.36M | 1.67%19.36M | -16.33%8.72M | -0.42%19.04M | --19.04M | -12.88%10.42M | 0.12%19.12M |
-Accumulated depreciation | ---- | ---- | ---- | -19.54%-11.41M | -19.54%-11.41M | ---- | -21.08%-9.55M | ---9.55M | ---- | -26.79%-7.88M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -10.15%1.14M | -10.15%1.14M | -8.07%1.21M | -6.54%1.27M | -6.54%1.27M | -6.68%1.31M | -6.46%1.36M | --1.36M | 0.07%1.41M | -3.13%1.45M |
-Goodwill | 0.00%659K | 0.00%659K | --659K | 0.00%659K | 0.00%659K | ---- | 0.00%659K | --659K | ---- | 0.00%659K |
-Other intangible assets | -21.08%483K | -21.08%483K | --548K | -12.70%612K | -12.70%612K | ---- | -11.82%701K | --701K | ---- | -5.58%795K |
Total non current assets | -21.07%7.28M | -21.07%7.28M | -15.73%8.46M | -15.07%9.22M | -15.07%9.22M | -15.18%10.03M | -14.47%10.85M | --10.85M | -11.52%11.83M | -11.76%12.69M |
Total assets | -7.77%17.66M | -7.77%17.66M | -17.88%16.75M | -17.94%19.15M | -17.94%19.15M | -15.46%20.39M | -11.87%23.34M | --23.34M | -14.66%24.12M | -9.84%26.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 9.10%1.5M | 9.10%1.5M | 8.51%1.45M | 3.23%1.37M | 3.23%1.37M | 2.84%1.34M | 6.65%1.33M | --1.33M | 6.98%1.3M | 26.44%1.25M |
-Including:Current capital Lease obligation | 9.10%1.5M | 9.10%1.5M | 8.51%1.45M | 3.23%1.37M | 3.23%1.37M | 2.84%1.34M | 6.65%1.33M | --1.33M | 6.98%1.3M | 26.44%1.25M |
Payables | 400.42%2.38M | 400.42%2.38M | 43.33%1.38M | -9.00%475K | -9.00%475K | -33.05%960K | 20.83%522K | --522K | 8.47%1.43M | 21.69%432K |
-accounts payable | 534.55%2.26M | 534.55%2.26M | 58.32%1.27M | 19.87%356K | 19.87%356K | -36.64%799K | 14.23%297K | --297K | 8.61%1.26M | 71.05%260K |
-Total tax payable | -0.84%118K | -0.84%118K | -31.06%111K | -47.11%119K | -47.11%119K | -6.94%161K | 30.81%225K | --225K | 7.45%173K | -15.27%172K |
Current liabilities | 25.68%4.27M | 25.68%4.27M | 9.74%3.13M | -10.23%3.4M | -10.23%3.4M | -12.98%2.86M | 6.65%3.78M | --3.78M | -12.86%3.28M | 3.68%3.55M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -22.73%4.43M | -22.73%4.43M | -20.01%5.09M | -17.99%5.74M | -17.99%5.74M | -17.04%6.36M | -15.94%7M | --7M | -13.74%7.66M | -12.13%8.32M |
-Including:Long term capital lease obligation | -22.73%4.43M | -22.73%4.43M | -20.01%5.09M | -17.99%5.74M | -17.99%5.74M | -17.04%6.36M | -15.94%7M | --7M | -13.74%7.66M | -12.13%8.32M |
Long-term accounts payable and other payables | --53K | --53K | -15.14%157K | ---- | ---- | -23.24%185K | ---- | ---- | -18.03%241K | ---- |
Total non current liabilities | -24.28%4.49M | -24.28%4.49M | -22.00%5.25M | -19.79%5.93M | -19.79%5.93M | -16.84%6.73M | -15.75%7.39M | --7.39M | -13.61%8.09M | -12.24%8.78M |
Total liabilities | -6.09%8.76M | -6.09%8.76M | -12.55%8.38M | -16.55%9.33M | -16.55%9.33M | -15.73%9.58M | -9.30%11.18M | --11.18M | -13.39%11.37M | -8.18%12.32M |
Shareholders'equity | ||||||||||
Share capital | 42.71%7.49M | 42.71%7.49M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | --5.25M | 0.00%5.25M | 0.00%5.25M |
-common stock | 42.71%7.49M | 42.71%7.49M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | --5.25M | 0.00%5.25M | 0.00%5.25M |
Retained earnings | ---177K | ---177K | -64.73%1.21M | ---- | ---- | --3.42M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -2.59%7.64M | -2.59%7.64M | -25.01%6.71M | -22.42%7.84M | -22.42%7.84M | -18.35%8.95M | -17.90%10.11M | --10.11M | -17.66%10.96M | -13.39%12.31M |
Noncontrolling interests | -36.23%1.26M | -36.23%1.26M | -11.07%1.66M | -3.46%1.98M | -3.46%1.98M | 3.91%1.86M | 11.21%2.05M | --2.05M | -1.86%1.79M | 6.40%1.85M |
Total equity | -9.37%8.9M | -9.37%8.9M | -22.61%8.37M | -19.22%9.83M | -19.22%9.83M | -15.22%10.81M | -14.10%12.16M | --12.16M | -15.76%12.75M | -11.24%14.16M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |