Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.15%14.19M | 2.15%14.19M | 18.55%13.99M | 19.76%13.9M | 19.76%13.9M | -62.69%11.8M | -65.39%11.6M | --11.6M | -3.93%31.62M | -13.37%33.52M |
-Cash and cash equivalents | 5.95%14.19M | 5.95%14.19M | 20.27%13.42M | 61.92%13.4M | 61.92%13.4M | -59.46%11.16M | -71.81%8.27M | --8.27M | -3.10%27.52M | -13.40%29.35M |
-Short-term investments | ---- | ---- | -11.20%571K | -85.04%498K | -85.04%498K | -84.34%643K | -20.25%3.33M | --3.33M | -9.20%4.11M | -13.15%4.17M |
-Accounts receivable | -29.60%88K | -29.60%88K | 640.00%74K | 278.79%125K | 278.79%125K | -90.74%10K | --33K | --33K | -83.33%108K | --0 |
-Other receivables | -28.31%119K | -28.31%119K | -16.67%125K | 69.39%166K | 69.39%166K | 11.94%150K | -75.06%98K | --98K | --134K | 60.41%393K |
Prepaid assets | -24.47%71K | -24.47%71K | 5.34%138K | 14.63%94K | 14.63%94K | -89.88%131K | -93.75%82K | --82K | --1.3M | 613.59%1.31M |
Total current assets | 1.34%14.47M | 1.34%14.47M | 18.47%14.33M | 20.79%14.28M | 20.79%14.28M | -63.59%12.09M | -66.49%11.82M | --11.82M | -1.05%33.22M | -10.08%35.28M |
Non current assets | ||||||||||
Net PPE | 0.71%38.2M | 0.71%38.2M | -9.30%36.56M | -6.54%37.93M | -6.54%37.93M | -7.12%40.31M | -12.04%40.59M | --40.59M | -7.95%43.4M | 3.60%46.14M |
-Gross PP&E | -5.16%41.57M | -5.16%41.57M | -9.30%36.56M | -2.66%43.83M | -2.66%43.83M | -7.12%40.31M | -9.85%45.03M | --45.03M | -7.95%43.4M | 5.54%49.95M |
-Accumulated depreciation | 42.88%-3.37M | 42.88%-3.37M | ---- | -32.74%-5.9M | -32.74%-5.9M | ---- | -16.60%-4.45M | ---4.45M | ---- | -36.31%-3.81M |
Total investment | 1.76%4.28M | 1.76%4.28M | 53.13%4.21M | 53.13%4.21M | 53.13%4.21M | -11.30%2.75M | -11.30%2.75M | --2.75M | -34.03%3.1M | -34.01%3.1M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Including:Available-for-sale securities | 1.76%4.28M | 1.76%4.28M | 53.13%4.21M | 53.13%4.21M | 53.13%4.21M | -11.30%2.75M | -11.30%2.75M | --2.75M | --3.1M | -34.01%3.1M |
Total non current assets | 1.44%49.29M | 1.44%49.29M | -4.24%47.22M | -1.83%48.59M | -1.83%48.59M | -5.79%49.31M | -9.78%49.5M | --49.5M | -10.96%52.34M | -1.84%54.87M |
Total assets | 1.42%63.77M | 1.42%63.77M | 0.23%61.55M | 2.53%62.87M | 2.53%62.87M | -28.23%61.41M | -31.98%61.32M | --61.32M | -7.36%85.56M | -5.24%90.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 2.19%559K | 2.19%559K | -7.68%517K | -2.32%547K | -2.32%547K | -97.27%560K | -97.36%560K | --560K | 13,288.24%20.48M | 1,014.92%21.23M |
-Including:Current debt | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | -97.56%500K | -97.64%500K | --500K | --20.48M | 1,145.53%21.17M |
-Including:Current capital Lease obligation | 25.53%59K | 25.53%59K | -71.67%17K | -21.67%47K | -21.67%47K | 1,900.00%60K | 11.11%60K | --60K | -98.04%3K | -73.53%54K |
Payables | -64.56%252K | -64.56%252K | -3.99%722K | -3.53%711K | -3.53%711K | -20.25%752K | -16.06%737K | --737K | -48.07%943K | -27.80%878K |
-accounts payable | 29.55%114K | 29.55%114K | 28.00%96K | 23.94%88K | 23.94%88K | 200.00%75K | 47.92%71K | --71K | -96.95%25K | 9.09%48K |
-Total tax payable | -93.94%35K | -93.94%35K | 3.24%573K | 4.14%578K | 4.14%578K | -2.97%555K | -7.04%555K | --555K | -42.57%572K | -39.39%597K |
-Other payable | 128.89%103K | 128.89%103K | -56.56%53K | -59.46%45K | -59.46%45K | -64.74%122K | -52.36%111K | --111K | --346K | 24.60%233K |
Current liabilities | -29.97%1.34M | -29.97%1.34M | -1.43%1.65M | 9.43%1.92M | 9.43%1.92M | -92.31%1.67M | -92.25%1.75M | --1.75M | 1,004.67%21.75M | 450.18%22.57M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -43.98%572K | -43.98%572K | -39.38%776K | -34.04%1.02M | -34.04%1.02M | -25.28%1.28M | -21.18%1.55M | --1.55M | -91.97%1.71M | -90.53%1.96M |
-Including:Long term debt | -48.24%528K | -48.24%528K | -38.51%776K | -32.00%1.02M | -32.00%1.02M | -26.11%1.26M | -23.39%1.5M | --1.5M | -91.98%1.71M | -90.51%1.96M |
-Including:Long term capital lease obligation | 4,300.00%44K | 4,300.00%44K | --0 | -97.92%1K | -97.92%1K | 260.00%18K | 700.00%48K | --48K | -91.80%5K | -94.39%6K |
Total non current liabilities | -43.98%572K | -43.98%572K | -39.38%776K | -34.04%1.02M | -34.04%1.02M | -25.28%1.28M | -21.18%1.55M | --1.55M | -91.97%1.71M | -90.53%1.96M |
Total liabilities | -34.84%1.91M | -34.84%1.91M | -17.88%2.43M | -10.98%2.94M | -10.98%2.94M | -87.41%2.95M | -86.56%3.3M | --3.3M | 0.64%23.46M | -1.21%24.54M |
Shareholders'equity | ||||||||||
Share capital | -0.80%34.74M | -0.80%34.74M | 6.12%35.02M | 6.13%35.02M | 6.13%35.02M | 0.02%33M | 0.00%32.99M | --32.99M | 0.00%32.99M | 0.00%32.99M |
-common stock | -0.80%34.74M | -0.80%34.74M | 6.12%35.02M | 6.13%35.02M | 6.13%35.02M | 0.02%33M | 0.00%32.99M | --32.99M | 0.00%32.99M | 0.00%32.99M |
Retained earnings | 14.35%35.81M | 14.35%35.81M | -0.60%31.62M | -3.64%31.32M | -3.64%31.32M | -5.43%31.81M | -9.23%32.5M | --32.5M | -9.90%33.63M | -9.29%35.81M |
Other equity interest | 0.00%752K | 0.00%752K | -18.79%752K | --752K | --752K | --926K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 3.19%61.85M | 3.19%61.85M | 1.14%59.12M | 3.30%59.94M | 3.30%59.94M | -5.86%58.45M | -11.56%58.02M | --58.02M | -10.06%62.09M | -6.66%65.61M |
Total equity | 3.19%61.85M | 3.19%61.85M | 1.14%59.12M | 3.30%59.94M | 3.30%59.94M | -5.86%58.45M | -11.56%58.02M | --58.02M | -10.06%62.09M | -6.66%65.61M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |