TCIL HK$
T15
CapLand India T
CY6U
SIA
C6L
PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.45%42.08M | 2.45%42.08M | 8.60%44.19M | 13.03%41.07M | 13.03%41.07M | -10.41%40.69M | -19.63%36.34M | --36.34M | 104.63%45.42M | 321.88%45.21M |
-Cash and cash equivalents | 5.02%42.08M | 5.02%42.08M | 8.60%44.19M | 10.25%40.06M | 10.25%40.06M | -10.41%40.69M | -19.63%36.34M | --36.34M | 104.63%45.42M | 321.88%45.21M |
-Short-term investments | ---- | ---- | ---- | --1.01M | --1.01M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 70.23%11.56M | 70.23%11.56M | 51.19%7.67M | -15.30%6.79M | -15.30%6.79M | 53.56%5.08M | 1,602.76%8.02M | --8.02M | 467.87%3.31M | -40.53%471K |
-Other receivables | -38.09%10.2M | -38.09%10.2M | 103.93%18.19M | 122.82%16.47M | 122.82%16.47M | 90.60%8.92M | 167.44%7.39M | --7.39M | -57.88%4.68M | -76.30%2.76M |
Inventory | 64.25%29.9M | 64.25%29.9M | 33.26%16.05M | 24.80%18.2M | 24.80%18.2M | 6.34%12.05M | -1.70%14.59M | --14.59M | -36.55%11.33M | -30.46%14.84M |
Prepaid assets | -15.73%1.52M | -15.73%1.52M | 40.13%2.68M | 53.36%1.81M | 53.36%1.81M | 16.76%1.91M | -13.77%1.18M | --1.18M | 4.94%1.64M | 50.66%1.37M |
Total current assets | 12.94%95.26M | 12.94%95.26M | 29.34%88.78M | 24.93%84.34M | 24.93%84.34M | 3.42%68.64M | 4.42%67.51M | --67.51M | 24.53%66.37M | 42.36%64.66M |
Non current assets | ||||||||||
Net PPE | 11.16%40.08M | 11.16%40.08M | 11.90%40.65M | 5.91%36.06M | 5.91%36.06M | 12.43%36.33M | 6.73%34.05M | --34.05M | 2.33%32.31M | 0.34%31.9M |
-Gross PP&E | 13.19%77.35M | 13.19%77.35M | 11.90%40.65M | 6.25%68.33M | 6.25%68.33M | 9.98%36.33M | 10.83%64.31M | --64.31M | 4.61%33.03M | -15.02%58.03M |
-Accumulated depreciation | -15.46%-37.27M | -15.46%-37.27M | ---- | -6.63%-32.27M | -6.63%-32.27M | ---- | -15.83%-30.27M | ---30.27M | ---720K | 28.40%-26.13M |
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 | -1.50%6.78M | -1.50%6.78M | -2.66%6.85M | -7.88%6.89M | -7.88%6.89M | -8.60%7.04M | --7.48M | --7.48M | -5.66%7.7M | ---- |
-Goodwill | 0.18%6.03M | 0.18%6.03M | ---- | -6.33%6.02M | -6.33%6.02M | ---- | -5.18%6.43M | --6.43M | ---- | 5.46%6.78M |
-Other intangible assets | -13.21%749K | -13.21%749K | ---- | -17.42%863K | -17.42%863K | ---- | --1.05M | --1.05M | 475.13%7.7M | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.01M |
Total non current assets | 8.92%49.16M | 8.92%49.16M | 5.42%49.33M | -0.75%45.14M | -0.75%45.14M | 8.92%46.79M | 6.33%45.48M | --45.48M | 0.39%42.96M | -2.21%42.77M |
Total assets | 11.54%144.42M | 11.54%144.42M | 19.65%138.11M | 14.59%129.48M | 14.59%129.48M | 5.58%115.43M | 5.18%112.99M | --112.99M | 13.78%109.33M | 20.49%107.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -10.61%657K | -10.61%657K | -14.29%1.17M | -48.02%735K | -48.02%735K | 13.37%1.37M | 15.52%1.41M | --1.41M | -20.58%1.2M | -39.91%1.22M |
-Including:Current debt | -28.19%377K | -28.19%377K | -21.45%963K | -56.83%525K | -56.83%525K | 15.44%1.23M | 14.72%1.22M | --1.22M | -22.99%1.06M | -42.55%1.06M |
-Including:Current capital Lease obligation | 33.33%280K | 33.33%280K | 48.92%207K | 6.06%210K | 6.06%210K | -2.11%139K | 20.73%198K | --198K | 3.65%142K | -14.58%164K |
Payables | -31.84%8.61M | -31.84%8.61M | 199.18%11.01M | 188.18%12.63M | 188.18%12.63M | 77.73%3.68M | 114.01%4.38M | --4.38M | -87.01%2.07M | -15.82%2.05M |
-accounts payable | -20.17%5.05M | -20.17%5.05M | 9.00%3.67M | 44.42%6.33M | 44.42%6.33M | 68.77%3.37M | 114.01%4.38M | --4.38M | -87.48%2M | -15.62%2.05M |
-Total tax payable | 47.23%3.46M | 47.23%3.46M | 1,499.36%4.99M | --2.35M | --2.35M | 316.00%312K | --0 | --0 | 1,150.00%75K | ---- |
-Other payable | -97.50%99K | -97.50%99K | --2.35M | --3.95M | --3.95M | ---- | ---- | ---- | ---- | ---- |
Current provisions | 62.63%7.12M | 62.63%7.12M | 57.41%6.61M | 11.60%4.38M | 11.60%4.38M | 6.09%4.2M | -7.37%3.92M | --3.92M | -4.65%3.96M | -1.74%4.24M |
Other current liabilities | -83.36%94K | -83.36%94K | ---- | 1.44%565K | 1.44%565K | 3.58%549K | 7.74%557K | --557K | 6.43%530K | 0.58%517K |
Current liabilities | -9.34%50.66M | -9.34%50.66M | 26.92%59.91M | 20.97%55.88M | 20.97%55.88M | 1.91%47.2M | 7.68%46.2M | --46.2M | 48.10%46.32M | 57.14%42.9M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 115.11%3.76M | 115.11%3.76M | 116.25%3.65M | -28.14%1.75M | -28.14%1.75M | -36.50%1.69M | 10.70%2.43M | --2.43M | 22.97%2.66M | -20.89%2.2M |
-Including:Long term debt | 91.33%3.27M | 91.33%3.27M | 106.40%3.35M | -26.10%1.71M | -26.10%1.71M | -34.94%1.62M | 18.04%2.31M | --2.31M | 19.43%2.5M | -27.52%1.96M |
-Including:Long term capital lease obligation | 1,130.00%492K | 1,130.00%492K | 374.19%294K | -66.94%40K | -66.94%40K | -61.01%62K | -49.37%121K | --121K | 130.43%159K | 214.47%239K |
Other non current liabilities | -4.79%1.81M | -4.79%1.81M | ---- | 227.24%1.9M | 227.24%1.9M | 158.78%2.17M | -47.22%580K | --580K | -37.40%837K | -34.35%1.1M |
Total non current liabilities | 45.63%6.52M | 45.63%6.52M | 15.92%4.78M | 35.11%4.48M | 35.11%4.48M | 7.88%4.12M | -9.33%3.31M | --3.31M | -2.23%3.82M | -24.29%3.65M |
Total liabilities | -5.27%57.18M | -5.27%57.18M | 26.04%64.69M | 21.91%60.36M | 21.91%60.36M | 2.37%51.32M | 6.34%49.51M | --49.51M | 42.51%50.13M | 44.91%46.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%43.14M | 0.00%43.14M | 0.00%43.14M | 0.00%43.14M | 0.00%43.14M | 0.00%43.14M | 0.00%43.14M | --43.14M | 0.00%43.14M | 0.00%43.14M |
-common stock | 0.00%43.14M | 0.00%43.14M | 0.00%43.14M | 0.00%43.14M | 0.00%43.14M | 0.00%43.14M | 0.00%43.14M | --43.14M | 0.00%43.14M | 0.00%43.14M |
Retained earnings | 62.65%48.32M | 62.65%48.32M | 49.87%34.79M | 44.76%29.71M | 44.76%29.71M | 46.79%23.21M | 17.73%20.52M | --20.52M | -7.99%15.81M | 32.00%17.43M |
Other equity interest | 61.94%617K | 61.94%617K | 24.67%475K | 0.00%381K | 0.00%381K | 0.00%381K | 0.00%381K | --381K | 0.00%381K | 0.00%381K |
Total stockholders'equity | 26.21%87.24M | 26.21%87.24M | 14.53%73.43M | 8.88%69.12M | 8.88%69.12M | 8.30%64.11M | 4.29%63.49M | --63.49M | -2.82%59.2M | 6.74%60.87M |
Total equity | 26.21%87.24M | 26.21%87.24M | 14.53%73.43M | 8.88%69.12M | 8.88%69.12M | 8.30%64.11M | 4.29%63.49M | --63.49M | -2.82%59.2M | 6.74%60.87M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |