CapLand India T
CY6U
PTTEP TH SDR 1to1
TPED
HPH Trust USD
NS8U
Riverstone
AP4
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 | -22.98%79.42M | -30.25%116.04M | -30.25%116.04M | -51.08%103.11M | -15.29%166.37M | -15.29%166.37M | 31.54%210.75M | 51.04%196.39M | 51.04%196.39M | 31.03%160.22M |
-Cash and cash equivalents | -22.98%79.42M | -30.25%116.04M | -30.25%116.04M | -51.08%103.11M | -15.29%166.37M | -15.29%166.37M | 31.54%210.75M | 51.04%196.39M | 51.04%196.39M | 31.03%160.22M |
-Accounts receivable | -16.13%22.48M | 190.13%17.85M | 190.13%17.85M | 0.61%26.8M | 10.98%6.15M | 10.98%6.15M | -13.67%26.64M | -34.40%5.54M | -34.40%5.54M | 47.89%30.86M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.40%5.54M | -34.40%5.54M | ---- |
-Other receivables | ---- | -67.75%2.21M | -67.75%2.21M | ---- | 0.85%6.87M | 0.85%6.87M | ---- | 0.55%6.81M | 0.55%6.81M | ---- |
Inventory | 37.51%355.51M | 33.28%308.71M | 33.28%308.71M | 14.52%258.53M | 9.67%231.62M | 9.67%231.62M | 5.79%225.75M | -1.51%211.2M | -1.51%211.2M | 59.51%213.4M |
Prepaid assets | ---- | -12.69%8.07M | -12.69%8.07M | ---- | 118.40%9.25M | 118.40%9.25M | ---- | 13.64%4.23M | 13.64%4.23M | ---- |
Restricted cash | ---- | -0.88%113K | -0.88%113K | ---- | -99.62%114K | -99.62%114K | ---- | --30.13M | --30.13M | ---- |
Other current assets | -30.31%7.88M | ---- | ---- | 39.45%11.31M | ---- | ---- | 33.93%8.11M | ---- | ---- | 151.27%6.05M |
Total current assets | 16.44%465.46M | 8.80%457.38M | 8.80%457.38M | -15.17%399.75M | -7.47%420.37M | -7.47%420.37M | 14.79%471.25M | 25.01%454.3M | 25.01%454.3M | 46.96%410.53M |
Non current assets | ||||||||||
Net PPE | 1.79%158.65M | 15.43%165.18M | 15.43%165.18M | 37.37%155.87M | 19.82%143.1M | 19.82%143.1M | 12.15%113.46M | 7.54%119.43M | 7.54%119.43M | 45.44%101.17M |
-Gross PP&E | 1.79%158.65M | 14.20%247.95M | 14.20%247.95M | 37.37%155.87M | 5.43%217.12M | 5.43%217.12M | 12.15%113.46M | 15.20%205.95M | 15.20%205.95M | 45.44%101.17M |
-Accumulated depreciation | ---- | -11.81%-82.77M | -11.81%-82.77M | ---- | 14.44%-74.03M | 14.44%-74.03M | ---- | -27.75%-86.52M | -27.75%-86.52M | ---- |
Prepaid assets-Non current | ---- | 63.23%20.91M | 63.23%20.91M | ---- | 33.90%12.81M | 33.90%12.81M | ---- | --9.57M | --9.57M | ---- |
Total investment | 9.87%3.88M | 4.91%3.7M | 4.91%3.7M | 1.03%3.53M | 0.94%3.53M | 0.94%3.53M | 0.93%3.49M | 0.58%3.49M | 0.58%3.49M | 33.71%3.46M |
-Long-term equity investment | 9.87%3.88M | 4.91%3.7M | 4.91%3.7M | 1.03%3.53M | 0.94%3.53M | 0.94%3.53M | 0.93%3.49M | 0.58%3.49M | 0.58%3.49M | 33.71%3.46M |
Goodwill and other intangible assets | -33.47%314K | -28.55%393K | -28.55%393K | -35.78%472K | -40.15%550K | -40.15%550K | -22.79%735K | -32.58%919K | -32.58%919K | --952K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --952K |
-Other intangible assets | ---- | -28.55%393K | -28.55%393K | ---- | -40.15%550K | -40.15%550K | ---- | --919K | --919K | ---- |
Other non current assets | 22.00%24.71M | ---- | ---- | 91.24%20.25M | ---- | ---- | 5.84%10.59M | ---- | ---- | 54.09%10.01M |
Total non current assets | 0.77%241.77M | 11.24%244.87M | 11.24%244.87M | 73.24%239.92M | 54.32%220.13M | 54.32%220.13M | 12.44%138.49M | 7.02%142.65M | 7.02%142.65M | 46.36%123.17M |
Total assets | 10.56%707.23M | 9.64%702.25M | 9.64%702.25M | 4.91%639.67M | 7.30%640.5M | 7.30%640.5M | 14.25%609.74M | 20.18%596.95M | 20.18%596.95M | 46.82%533.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 21.94%35.61M | 54.40%66.38M | 54.40%66.38M | 15.29%29.2M | -11.67%43M | -11.67%43M | -2.62%25.33M | -27.10%48.68M | -27.10%48.68M | 35.22%26.01M |
-Including:Current debt | ---- | 179.47%28.59M | 179.47%28.59M | ---- | -52.38%10.23M | -52.38%10.23M | ---- | -43.36%21.48M | -43.36%21.48M | ---- |
-Including:Current capital Lease obligation | 21.94%35.61M | 15.34%37.79M | 15.34%37.79M | 15.29%29.2M | 20.49%32.77M | 20.49%32.77M | -2.62%25.33M | -5.71%27.19M | -5.71%27.19M | 35.22%26.01M |
Payables | -1.52%104.63M | 14.66%132.65M | 14.66%132.65M | -10.90%106.24M | 20.06%115.7M | 20.06%115.7M | 71.39%119.23M | 45.25%96.36M | 45.25%96.36M | 116.71%69.57M |
-accounts payable | -2.92%90.27M | 17.06%119.41M | 17.06%119.41M | -12.20%92.98M | 21.95%102.01M | 21.95%102.01M | 76.30%105.9M | 46.18%83.65M | 46.18%83.65M | 147.72%60.07M |
-Total tax payable | 8.31%14.36M | -3.23%13.25M | -3.23%13.25M | -0.56%13.26M | 7.63%13.69M | 7.63%13.69M | 40.36%13.33M | 39.39%12.72M | 39.39%12.72M | 20.96%9.5M |
Current provisions | --176K | --1.35M | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 0.47%18.54M | ---- | ---- | -2.37%18.45M | ---- | ---- | --18.9M | ---- | ---- | ---- |
Current liabilities | 16.89%200.92M | 24.10%210.49M | 24.10%210.49M | -6.15%171.89M | 5.05%169.61M | 5.05%169.61M | 22.87%183.15M | 8.12%161.45M | 8.12%161.45M | 99.05%149.07M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -5.33%81.02M | -0.26%80.49M | -0.26%80.49M | 33.48%85.58M | -15.84%80.7M | -15.84%80.7M | 2.82%64.11M | 38.06%95.89M | 38.06%95.89M | 56.31%62.35M |
-Including:Long term debt | ---- | --0 | --0 | ---- | -80.39%5M | -80.39%5M | ---- | --25.5M | --25.5M | ---- |
-Including:Long term capital lease obligation | -5.33%81.02M | 6.33%80.49M | 6.33%80.49M | 33.48%85.58M | 7.54%75.7M | 7.54%75.7M | 2.82%64.11M | 1.35%70.39M | 1.35%70.39M | 56.31%62.35M |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | --177K | ---- | ---- | ---- |
Long term provisions | 126.84%6.7M | -12.27%4.83M | -12.27%4.83M | -5.89%2.95M | 11.72%5.5M | 11.72%5.5M | -33.97%3.14M | -11.72%4.93M | -11.72%4.93M | 78.86%4.75M |
Other non current liabilities | -4.93%193K | ---- | ---- | 1,745.45%203K | -4.21%182K | -4.21%182K | --11K | --190K | --190K | ---- |
Total non current liabilities | -1.35%87.96M | -4.09%85.59M | -4.09%85.59M | 5.03%89.16M | -16.07%89.24M | -16.07%89.24M | -15.73%84.9M | 37.24%106.33M | 37.24%106.33M | 132.93%100.74M |
Total liabilities | 10.66%288.88M | 14.38%296.08M | 14.38%296.08M | -2.61%261.05M | -3.33%258.85M | -3.33%258.85M | 7.30%268.05M | 18.06%267.78M | 18.06%267.78M | 111.45%249.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M |
-common stock | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M |
Retained earnings | 9.27%371.21M | 10.31%369.9M | 10.31%369.9M | 14.50%339.73M | 20.33%335.34M | 20.33%335.34M | 26.16%296.71M | 26.27%278.7M | 26.27%278.7M | 19.75%235.18M |
Total stockholders'equity | 10.30%401.42M | 7.87%392.32M | 7.87%392.32M | 11.16%363.92M | 15.63%363.7M | 15.63%363.7M | 20.48%327.4M | 21.61%314.53M | 21.61%314.53M | 15.74%271.74M |
Noncontrolling interests | 15.21%16.93M | -22.81%13.85M | -22.81%13.85M | 2.80%14.7M | 22.62%17.95M | 22.62%17.95M | 17.63%14.3M | 29.96%14.64M | 29.96%14.64M | 14.92%12.15M |
Total equity | 10.49%418.35M | 6.43%406.17M | 6.43%406.17M | 10.81%378.62M | 15.94%381.65M | 15.94%381.65M | 20.36%341.69M | 21.96%329.17M | 21.96%329.17M | 15.70%283.9M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |