Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 81.32%16.05M | 33.57%17.22M | 33.57%17.22M | -39.60%10.06M | -56.58%8.93M | -59.38%8.85M | 73.34%12.89M | 73.34%12.89M | -42.98%16.66M | -13.50%20.56M |
-Cash and cash equivalents | 81.32%16.05M | 33.57%17.22M | 33.57%17.22M | -39.60%10.06M | -56.58%8.93M | -59.38%8.85M | 73.34%12.89M | 73.34%12.89M | -42.98%16.66M | -13.50%20.56M |
-Accounts receivable | -23.34%39.52M | 11.09%44.17M | 11.09%44.17M | 45.37%48.4M | 44.05%42.47M | 42.28%51.55M | 8.69%39.76M | 8.69%39.76M | -7.54%33.29M | -37.98%29.48M |
-Gross accounts receivable | -20.07%56.18M | -0.78%86.96M | -0.78%86.96M | 15.56%64.31M | 12.24%59.26M | 17.17%70.28M | -0.20%87.65M | -0.20%87.65M | -0.37%55.65M | -32.17%52.8M |
-Bad debt provision | 11.06%-16.66M | 10.64%-42.8M | 10.64%-42.8M | 28.84%-15.91M | 27.98%-16.8M | 21.14%-18.73M | 6.55%-47.89M | 6.55%-47.89M | -12.63%-22.35M | 23.05%-23.32M |
-Other receivables | 5.69%59M | 17.21%54.49M | 17.21%54.49M | 44.46%66.27M | 34.74%57.97M | 44.85%55.83M | 32.68%46.49M | 32.68%46.49M | 24.27%45.87M | 9.61%43.02M |
Inventory | -22.67%23.04M | 18.18%34.45M | 18.18%34.45M | 20.93%27.42M | -71.62%26.75M | -68.49%29.8M | -67.51%29.15M | -67.51%29.15M | -74.51%22.68M | 8.87%94.24M |
Prepaid assets | 84.13%10.33M | 80.64%10.53M | 80.64%10.53M | 132.08%9.76M | 44.00%6.02M | -0.73%5.61M | 24.20%5.83M | 24.20%5.83M | -3.20%4.21M | -6.95%4.18M |
Restricted cash | -35.54%5.95M | -23.58%9.05M | -23.58%9.05M | --8.29M | --10.16M | --9.23M | -19.11%11.84M | -19.11%11.84M | ---- | ---- |
Total current assets | 38.80%223.76M | 55.95%228.48M | 55.95%228.48M | 36.30%170.2M | -22.27%152.42M | -19.98%161.21M | -24.16%146.51M | -24.16%146.51M | -36.85%124.87M | -3.75%196.1M |
Non current assets | ||||||||||
Net PPE | -29.40%286.08M | -24.17%307.11M | -24.17%307.11M | -10.61%369.26M | 3.24%372.11M | 6.86%405.22M | 6.62%405.01M | 6.62%405.01M | 6.98%413.09M | -8.53%360.44M |
-Gross PP&E | -29.40%286.08M | -13.68%894.13M | -13.68%894.13M | -10.61%369.26M | 3.24%372.11M | 6.86%405.22M | 3.29%1.04B | 3.29%1.04B | 6.98%413.09M | -8.53%360.44M |
-Accumulated depreciation | ---- | 6.94%-587.02M | 6.94%-587.02M | ---- | ---- | ---- | -1.26%-630.77M | -1.26%-630.77M | ---- | ---- |
Total investment | 22.63%6.35M | 22.98%5.27M | 22.98%5.27M | 177.55%5.33M | 128.34%5.75M | 108.25%5.18M | 102.55%4.29M | 102.55%4.29M | -33.43%1.92M | -34.29%2.52M |
-Long-term equity investment | 22.63%6.35M | 22.98%5.27M | 22.98%5.27M | 177.55%5.33M | 128.34%5.75M | 108.25%5.18M | 102.55%4.29M | 102.55%4.29M | -33.43%1.92M | -34.29%2.52M |
Goodwill and other intangible assets | --0 | -34.92%2.59M | -34.92%2.59M | --0 | --0 | --0 | -5.53%3.98M | -5.53%3.98M | ---- | ---- |
-Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | ---- | -34.92%2.59M | -34.92%2.59M | ---- | ---- | ---- | -5.53%3.98M | -5.53%3.98M | ---- | ---- |
Total non current assets | -28.75%292.42M | -23.78%314.98M | -23.78%314.98M | -9.74%374.59M | 3.29%377.85M | 6.43%410.4M | 5.76%413.27M | 5.76%413.27M | 5.02%415.01M | -9.61%365.82M |
Total assets | -9.70%516.19M | -2.92%543.46M | -2.92%543.46M | 0.91%544.78M | -5.63%530.28M | -2.63%571.61M | -4.14%559.78M | -4.14%559.78M | -8.94%539.88M | -7.65%561.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 181.81%126.36M | 198.64%132.43M | 198.64%132.43M | 212.87%133.74M | -1.87%45.32M | -3.87%44.84M | -7.21%44.34M | -7.21%44.34M | -8.94%42.75M | -4.67%46.18M |
-Including:Current debt | 182.80%123M | 201.01%129.28M | 201.01%129.28M | 223.96%131.53M | -1.91%43.49M | -2.99%43.49M | -6.32%42.95M | -6.32%42.95M | -9.55%40.6M | -4.29%44.34M |
-Including:Current capital Lease obligation | 149.70%3.37M | 125.54%3.14M | 125.54%3.14M | 3.03%2.21M | -0.81%1.83M | -25.69%1.35M | -28.26%1.39M | -28.26%1.39M | 4.28%2.15M | -12.91%1.85M |
Payables | -7.29%171.86M | 6.95%147.08M | 6.95%147.08M | 12.28%184.78M | 5.42%175.58M | 12.99%185.38M | 14.53%137.52M | 14.53%137.52M | 12.93%164.56M | 19.06%166.55M |
-accounts payable | -8.76%142.92M | 9.00%122.57M | 9.00%122.57M | 9.13%152.23M | 1.17%143.73M | 11.72%156.64M | 11.54%112.45M | 11.54%112.45M | 14.09%139.49M | 21.62%142.06M |
-Total tax payable | 37.03%15.81M | 40.80%15.38M | 40.80%15.38M | 66.87%14.36M | 61.14%12.99M | 56.45%11.54M | 43.81%10.92M | 43.81%10.92M | 14.43%8.6M | 16.87%8.06M |
-Other payable | -23.70%13.13M | -35.44%9.14M | -35.44%9.14M | 10.50%18.2M | 14.84%18.87M | 4.34%17.21M | 21.27%14.15M | 21.27%14.15M | 3.29%16.47M | 1.51%16.43M |
Current provisions | -55.56%4K | 100.00%14K | 100.00%14K | 100.00%14K | 116.67%13K | 200.00%9K | 133.33%7K | 133.33%7K | 133.33%7K | 100.00%6K |
Current liabilities | 22.27%316.22M | 36.12%335.15M | 36.12%335.15M | 44.97%346.72M | 0.94%249.39M | 5.54%258.63M | 6.73%246.23M | 6.73%246.23M | 7.80%239.16M | 10.66%247.08M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -55.84%99.26M | -53.20%106.81M | -53.20%106.81M | -50.91%110.41M | -22.11%196.57M | -14.91%224.79M | -14.34%228.2M | -14.34%228.2M | -17.49%224.93M | -9.46%252.36M |
-Including:Long term debt | -60.88%83.03M | -58.00%90.62M | -58.00%90.62M | -56.21%96.91M | -26.57%183.1M | -18.61%212.26M | -17.83%215.78M | -17.83%215.78M | -17.53%221.32M | -9.00%249.35M |
-Including:Long term capital lease obligation | 29.58%16.23M | 30.29%16.19M | 30.29%16.19M | 273.52%13.5M | 347.72%13.47M | 270.20%12.52M | 226.37%12.43M | 226.37%12.43M | -14.58%3.61M | -36.14%3.01M |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | -5.09%1.47M | -2.74%1.45M | -2.74%1.45M | -1.86%1.43M | -0.41%1.45M |
Other non current liabilities | -0.43%2.3M | 10.00%22K | 10.00%22K | -10.90%2.26M | -8.72%2.27M | -9.14%2.31M | 5.26%20K | 5.26%20K | -21.10%2.53M | -24.07%2.49M |
Total non current liabilities | -54.31%107.95M | -52.03%115.46M | -52.03%115.46M | -50.15%119.08M | -23.04%205.23M | -16.13%236.25M | -15.70%240.68M | -15.70%240.68M | -19.09%238.9M | -12.00%266.67M |
Total liabilities | -14.29%424.17M | -7.46%450.61M | -7.46%450.61M | -2.56%465.81M | -11.51%454.63M | -6.05%494.88M | -5.68%486.91M | -5.68%486.91M | -7.55%478.06M | -2.39%513.75M |
Shareholders'equity | ||||||||||
Share capital | 18.74%130.15M | 14.57%125.57M | 14.57%125.57M | 1.36%109.61M | 1.36%109.61M | 1.36%109.61M | 1.36%109.61M | 1.36%109.61M | 0.00%108.14M | 0.00%108.14M |
-common stock | 18.74%130.15M | 14.57%125.57M | 14.57%125.57M | 1.36%109.61M | 1.36%109.61M | 1.36%109.61M | 1.36%109.61M | 1.36%109.61M | 0.00%108.14M | 0.00%108.14M |
Retained earnings | ---33.97M | 10.17%-34.43M | 10.17%-34.43M | 32.89%-32.84M | 41.44%-36.84M | ---- | 8.54%-38.33M | 8.54%-38.33M | -47.51%-48.94M | -137.76%-62.91M |
Other equity interest | ---- | -47.85%448K | -47.85%448K | -4.24%859K | -4.24%859K | ---- | -4.24%859K | -4.24%859K | 0.00%897K | 0.00%897K |
Total stockholders'equity | 19.49%92.34M | 27.35%93.66M | 27.35%93.66M | 27.93%79.7M | 55.71%76.05M | 26.57%77.28M | 7.24%73.55M | 7.24%73.55M | -18.71%62.29M | -40.91%48.84M |
Noncontrolling interests | 41.77%-315K | -20.27%-807K | -20.27%-807K | -51.91%-717K | 39.82%-402K | 24.23%-541K | 18.96%-671K | 18.96%-671K | 43.68%-472K | -31.76%-668K |
Total equity | 19.92%92.02M | 27.41%92.85M | 27.41%92.85M | 27.75%78.98M | 57.03%75.65M | 27.17%76.73M | 7.56%72.87M | 7.56%72.87M | -18.43%61.82M | -41.36%48.17M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |