Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(Q2)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q2)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q2)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q2)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.13%71.33M | -7.95%69.44M | -7.95%69.44M | -9.39%70.54M | 0.27%75.43M | 0.27%75.43M | -6.43%77.85M | -7.18%75.23M | --75.23M | 9.54%83.2M |
-Cash and cash equivalents | 21.21%68.44M | 4.60%60.85M | 4.60%60.85M | -8.98%56.46M | 6.59%58.17M | 6.59%58.17M | 7.69%62.03M | -0.43%54.58M | --54.58M | 12.25%57.6M |
-Short-term investments | -79.43%2.9M | -50.24%8.59M | -50.24%8.59M | -10.99%14.08M | -16.44%17.26M | -16.44%17.26M | -38.21%15.82M | -21.30%20.66M | --20.66M | 3.89%25.6M |
-Accounts receivable | 18.25%28.02M | -5.34%26.2M | -5.34%26.2M | -28.47%23.7M | -33.16%27.68M | -33.16%27.68M | -14.74%33.13M | 12.90%41.41M | --41.41M | -35.24%38.86M |
-Gross accounts receivable | -32.39%28.58M | -6.85%43.71M | -6.85%43.71M | -19.16%42.27M | -24.97%46.92M | -24.97%46.92M | -15.48%52.29M | 8.61%62.54M | --62.54M | --61.87M |
-Bad debt provision | 96.99%-559K | 9.01%-17.51M | 9.01%-17.51M | 3.05%-18.58M | 8.92%-19.24M | 8.92%-19.24M | 16.72%-19.16M | -1.09%-21.13M | ---21.13M | ---23.01M |
-Other receivables | 28.01%26.23M | 22.65%23.39M | 22.65%23.39M | 4.83%20.49M | -33.00%19.07M | -33.00%19.07M | -30.51%19.54M | 3.09%28.47M | --28.47M | --28.13M |
Inventory | 4.94%85K | 14.08%81K | 14.08%81K | 2.53%81K | -7.79%71K | -7.79%71K | -71.89%79K | -67.51%77K | --77K | -39.44%281K |
Prepaid assets | -34.21%2.52M | -42.08%2.17M | -42.08%2.17M | -9.14%3.83M | -37.74%3.75M | -37.74%3.75M | 33.52%4.21M | 85.65%6.02M | --6.02M | --3.16M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | --2.5M | ---- |
Total current assets | 7.55%128.92M | -4.24%122.2M | -4.24%122.2M | -19.17%119.87M | -23.60%127.61M | -23.60%127.61M | -11.90%148.3M | 2.15%167.04M | --167.04M | 23.38%168.32M |
Non current assets | ||||||||||
Net PPE | -11.33%138.53M | -10.62%147.46M | -10.62%147.46M | -1.88%156.22M | 2.51%164.98M | 2.51%164.98M | -6.19%159.21M | -9.13%160.94M | --160.94M | -12.90%169.72M |
-Gross PP&E | -11.33%138.53M | -0.72%264.01M | -0.72%264.01M | -1.88%156.22M | 3.80%265.93M | 3.80%265.93M | -6.19%159.21M | -1.25%256.2M | --256.2M | -12.90%169.72M |
-Accumulated depreciation | ---- | -15.45%-116.55M | -15.45%-116.55M | ---- | -5.97%-100.95M | -5.97%-100.95M | ---- | -15.70%-95.27M | ---95.27M | ---- |
Prepaid assets-Non current | -44.83%64K | -40.27%89K | -40.27%89K | -35.56%116K | -19.89%149K | -19.89%149K | --180K | -28.74%186K | --186K | ---- |
Total investment | 4.07%55.7M | 1.25%56.42M | 1.25%56.42M | -15.68%53.52M | -13.01%55.72M | -13.01%55.72M | 2.34%63.47M | 3.74%64.06M | --64.06M | -7.23%62.02M |
-Long-term equity investment | 4.07%55.57M | 1.25%56.42M | 1.25%56.42M | -15.71%53.4M | -13.01%55.72M | -13.01%55.72M | 2.33%63.35M | 3.74%64.06M | --64.06M | -7.23%61.91M |
Goodwill and other intangible assets | -66.13%42K | -30.80%200K | -30.80%200K | -39.81%124K | -17.90%289K | -17.90%289K | -29.93%206K | 15.41%352K | --352K | --294K |
-Other intangible assets | ---- | -30.80%200K | -30.80%200K | -39.81%124K | -17.90%289K | -17.90%289K | -29.93%206K | 15.41%352K | --352K | --294K |
Total non current assets | -3.99%347.36M | -5.96%355.84M | -5.96%355.84M | -4.93%361.82M | -4.08%378.39M | -4.08%378.39M | -6.13%380.57M | -3.68%394.46M | --394.46M | -10.10%405.42M |
Total assets | -1.12%476.28M | -5.52%478.04M | -5.52%478.04M | -8.92%481.68M | -9.88%506M | -9.88%506M | -7.82%528.87M | -2.01%561.5M | --561.5M | -2.32%573.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 19.86%74.23M | 23.33%73.34M | 23.33%73.34M | -15.92%61.93M | -27.95%59.46M | -27.95%59.46M | -12.93%73.65M | -3.01%82.53M | --82.53M | 46.37%84.59M |
-Including:Current debt | 6.87%56.12M | 12.22%55.83M | 12.22%55.83M | -8.51%52.51M | -24.87%49.75M | -24.87%49.75M | -14.38%57.4M | -1.93%66.22M | --66.22M | 62.15%67.04M |
-Including:Current capital Lease obligation | 92.33%18.11M | 80.26%17.51M | 80.26%17.51M | -42.09%9.41M | -40.44%9.71M | -40.44%9.71M | -7.39%16.26M | -7.16%16.3M | --16.3M | 6.72%17.55M |
Payables | 36.07%39.07M | -2.35%37.7M | -2.35%37.7M | -16.86%28.71M | 4.97%38.61M | 4.97%38.61M | -19.66%34.53M | 0.32%36.78M | --36.78M | -47.54%42.98M |
-accounts payable | 9.75%9.77M | -9.76%8.79M | -9.76%8.79M | -20.36%8.9M | -27.96%9.75M | -27.96%9.75M | -16.87%11.18M | 11.15%13.53M | --13.53M | -81.79%13.45M |
-Total tax payable | -5.43%8.84M | -5.53%9.32M | -5.53%9.32M | -17.85%9.35M | -7.40%9.86M | -7.40%9.86M | -6.36%11.38M | -7.28%10.65M | --10.65M | 50.46%12.16M |
-Other payable | 95.55%20.46M | 3.10%19.59M | 3.10%19.59M | -12.64%10.46M | 50.77%19M | 50.77%19M | -31.11%11.97M | -3.09%12.6M | --12.6M | --17.38M |
Current provisions | 0.00%104K | 0.00%104K | 0.00%104K | -26.24%104K | -26.24%104K | -26.24%104K | 0.00%141K | 0.00%141K | --141K | 0.00%141K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.32M | --2.5M | --2.5M | ---- |
Current liabilities | 23.16%124.01M | 10.30%119.27M | 10.30%119.27M | -23.14%100.68M | -23.32%108.14M | -23.32%108.14M | -10.38%130.99M | 1.15%141.02M | --141.02M | 4.50%146.16M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -24.88%108.85M | -22.76%119.09M | -22.76%119.09M | -4.39%144.91M | -5.37%154.19M | -5.37%154.19M | -12.56%151.57M | -9.85%162.94M | --162.94M | -0.18%173.34M |
-Including:Long term debt | -28.45%46.86M | -27.85%48.2M | -27.85%48.2M | -6.25%65.49M | -12.62%66.81M | -12.62%66.81M | -12.48%69.86M | -4.76%76.46M | --76.46M | 22.63%79.82M |
-Including:Long term capital lease obligation | -21.94%61.99M | -18.87%70.88M | -18.87%70.88M | -2.81%79.41M | 1.03%87.37M | 1.03%87.37M | -12.63%81.71M | -13.92%86.48M | --86.48M | -13.85%93.52M |
Long term provisions | 2.82%1.97M | 2.82%1.97M | 2.82%1.97M | 10.11%1.92M | 10.11%1.92M | 10.11%1.92M | 2.78%1.74M | 2.78%1.74M | --1.74M | -4.02%1.69M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
Total non current liabilities | -23.22%122.05M | -21.47%132.3M | -21.47%132.3M | -4.11%158.95M | -5.23%168.47M | -5.23%168.47M | -11.86%165.77M | -9.48%177.78M | --177.78M | -11.59%188.08M |
Total liabilities | -5.23%246.06M | -9.05%251.57M | -9.05%251.57M | -12.51%259.64M | -13.23%276.61M | -13.23%276.61M | -11.21%296.76M | -5.07%318.8M | --318.8M | -5.21%334.24M |
Shareholders'equity | ||||||||||
Share capital | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | --174.34M | 0.00%174.34M |
-common stock | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | --174.34M | 0.00%174.34M |
Retained earnings | --49.48M | -0.18%47.54M | -0.18%47.54M | ---- | -1.83%47.62M | -1.83%47.62M | ---- | --48.51M | --48.51M | ---- |
Total stockholders'equity | 2.71%224.27M | -1.22%221.85M | -1.22%221.85M | -3.96%218.35M | -4.59%224.6M | -4.59%224.6M | -1.22%227.36M | 3.39%235.41M | --235.41M | 2.00%230.16M |
Noncontrolling interests | 61.00%5.95M | -3.71%4.62M | -3.71%4.62M | -22.24%3.7M | -34.19%4.79M | -34.19%4.79M | -49.08%4.75M | -23.46%7.29M | --7.29M | 2.31%9.33M |
Total equity | 3.68%230.22M | -1.27%226.47M | -1.27%226.47M | -4.34%222.05M | -5.48%229.39M | -5.48%229.39M | -3.08%232.11M | 2.31%242.7M | --242.7M | 2.01%239.5M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |