CapLand India T
CY6U
HPH Trust USD
NS8U
CDL HTrust
J85
SIA
C6L
PTTEP TH SDR 1to1
TPED
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.98%60.83M | 6.15%60.03M | 6.15%60.03M | -31.92%51.56M | -8.31%56.55M | -8.31%56.55M | 20.11%75.73M | 5.49%61.68M | 5.49%61.68M | 20.95%63.05M |
-Cash and cash equivalents | 17.98%60.83M | 6.15%60.03M | 6.15%60.03M | -31.92%51.56M | -8.31%56.55M | -8.31%56.55M | 20.11%75.73M | 5.49%61.68M | 5.49%61.68M | 20.95%63.05M |
-Accounts receivable | 6.20%93.08M | 1.45%87.75M | 1.45%87.75M | -5.17%87.65M | -15.77%86.49M | -15.77%86.49M | -12.63%92.43M | 20.24%102.68M | 20.24%102.68M | 38.81%105.8M |
-Gross accounts receivable | ---- | 2.65%89.25M | 2.65%89.25M | ---- | --86.95M | --86.95M | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | -226.90%-1.51M | -226.90%-1.51M | ---- | ---461K | ---461K | ---- | ---- | ---- | ---- |
-Other receivables | 37.13%8.52M | 4.21%6.22M | 4.21%6.22M | -13.73%6.21M | -18.13%5.97M | -18.13%5.97M | -41.15%7.2M | -36.61%7.29M | -36.61%7.29M | -34.06%12.24M |
Inventory | -12.65%69.49M | -10.06%73.01M | -10.06%73.01M | -5.69%79.56M | 4.70%81.18M | 4.70%81.18M | 27.48%84.36M | 39.47%77.53M | 39.47%77.53M | 2.33%66.18M |
Prepaid assets | 7.18%16.11M | 94.92%16.88M | 94.92%16.88M | 36.17%15.04M | 1.92%8.66M | 1.92%8.66M | 23.28%11.04M | 41.44%8.5M | 41.44%8.5M | 5.64%8.96M |
Total current assets | 3.34%248.04M | 2.11%243.89M | 2.11%243.89M | -11.36%240.02M | -7.32%238.85M | -7.32%238.85M | 5.66%270.77M | 18.76%257.72M | 18.76%257.72M | 16.46%256.27M |
Non current assets | ||||||||||
Net PPE | -0.46%64.8M | -0.09%63.19M | -0.09%63.19M | -1.97%65.1M | -6.58%63.25M | -6.58%63.25M | -2.37%66.4M | 11.00%67.71M | 11.00%67.71M | 27.15%68.02M |
-Gross PP&E | ---- | 4.14%94.4M | 4.14%94.4M | ---- | -3.47%90.65M | -3.47%90.65M | ---- | 9.58%93.91M | 9.58%93.91M | ---- |
-Accumulated depreciation | ---- | -13.91%-31.21M | -13.91%-31.21M | ---- | -4.58%-27.4M | -4.58%-27.4M | ---- | -6.07%-26.2M | -6.07%-26.2M | ---- |
Total investment | 21.31%7.87M | -14.02%6.17M | -14.02%6.17M | -8.98%6.48M | 14.94%7.18M | 14.94%7.18M | 5.07%7.12M | -6.44%6.25M | -6.44%6.25M | 7.52%6.78M |
-Long-term equity investment | 30.93%7.31M | -16.02%5.27M | -16.02%5.27M | -10.28%5.58M | 17.46%6.28M | 17.46%6.28M | 5.85%6.22M | -7.45%5.35M | -7.45%5.35M | 8.77%5.88M |
-Including:Available-for-sale securities | -38.33%555K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K |
Goodwill and other intangible assets | -0.25%13.26M | -0.47%13.27M | -0.47%13.27M | -0.92%13.29M | -0.87%13.33M | -0.87%13.33M | -0.27%13.41M | 0.05%13.45M | 0.05%13.45M | 0.13%13.45M |
-Goodwill | 0.00%12.23M | 0.00%12.23M | 0.00%12.23M | 0.00%12.23M | 0.00%12.23M | 0.00%12.23M | 0.00%12.23M | 0.00%12.23M | 0.00%12.23M | 0.00%12.23M |
-Other intangible assets | -3.11%1.03M | -5.71%1.04M | -5.71%1.04M | -10.39%1.06M | -9.58%1.1M | -9.58%1.1M | -2.95%1.18M | 0.58%1.22M | 0.58%1.22M | 1.41%1.22M |
Total non current assets | -2.98%157.8M | -3.08%156.55M | -3.08%156.55M | -1.71%162.65M | 2.52%161.52M | 2.52%161.52M | 8.02%165.49M | 11.76%157.55M | 11.76%157.55M | 19.38%153.2M |
Total assets | 0.79%405.84M | 0.02%400.44M | 0.02%400.44M | -7.70%402.67M | -3.59%400.37M | -3.59%400.37M | 6.54%436.25M | 16.00%415.27M | 16.00%415.27M | 17.53%409.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -18.04%20.75M | -16.33%21.03M | -16.33%21.03M | -17.96%25.31M | -14.74%25.13M | -14.74%25.13M | 1.22%30.85M | 24.85%29.48M | 24.85%29.48M | 40.97%30.48M |
-Including:Current debt | -19.65%19.28M | -17.43%19.66M | -17.43%19.66M | -18.27%24M | -12.98%23.81M | -12.98%23.81M | 2.24%29.37M | 23.64%27.36M | 23.64%27.36M | 51.84%28.72M |
-Including:Current capital Lease obligation | 11.43%1.46M | 3.48%1.37M | 3.48%1.37M | -11.77%1.31M | -37.55%1.32M | -37.55%1.32M | -15.46%1.49M | 42.94%2.12M | 42.94%2.12M | -35.00%1.76M |
Payables | -27.67%59.54M | -29.67%55.82M | -29.67%55.82M | -4.27%82.32M | -0.76%79.37M | -0.76%79.37M | 4.06%86M | 15.16%79.98M | 15.16%79.98M | 28.85%82.65M |
-accounts payable | -12.17%39.48M | -18.26%35.59M | -18.26%35.59M | -1.21%44.96M | -0.44%43.54M | -0.44%43.54M | -9.15%45.51M | 9.79%43.73M | 9.79%43.73M | 22.14%50.09M |
-Total tax payable | -54.14%1.46M | -57.18%1.68M | -57.18%1.68M | -13.14%3.19M | -9.44%3.93M | -9.44%3.93M | -11.76%3.68M | 7.45%4.34M | 7.45%4.34M | 15.44%4.17M |
-Dividends payable | ---- | 346.17%1.87M | 346.17%1.87M | ---- | --418K | --418K | ---- | ---- | ---- | ---- |
-Other payable | -45.59%18.6M | -47.00%16.69M | -47.00%16.69M | -7.18%34.18M | -1.32%31.48M | -1.32%31.48M | 29.67%36.82M | 24.75%31.9M | 24.75%31.9M | 45.44%28.39M |
Current liabilities | -25.44%102.75M | -30.96%98.15M | -30.96%98.15M | -13.28%137.81M | -5.33%142.17M | -5.33%142.17M | 5.04%158.91M | 16.36%150.18M | 16.36%150.18M | 28.76%151.29M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 277.80%56.56M | 309.08%61.06M | 309.08%61.06M | -8.18%14.97M | -13.82%14.93M | -13.82%14.93M | -12.47%16.31M | 61.76%17.32M | 61.76%17.32M | 9.42%18.63M |
-Including:Long term debt | 424.86%51.51M | 456.58%56.03M | 456.58%56.03M | -16.30%9.81M | -21.12%10.07M | -21.12%10.07M | -13.46%11.73M | 33.20%12.76M | 33.20%12.76M | -19.39%13.55M |
-Including:Long term capital lease obligation | -2.02%5.05M | 3.60%5.04M | 3.60%5.04M | 12.62%5.16M | 6.60%4.86M | 6.60%4.86M | -9.81%4.58M | 304.53%4.56M | 304.53%4.56M | 2,261.86%5.08M |
Total non current liabilities | 265.27%57.2M | 295.00%61.63M | 295.00%61.63M | -8.39%15.66M | -13.85%15.6M | -13.85%15.6M | -11.02%17.1M | 60.36%18.11M | 60.36%18.11M | 8.68%19.21M |
Total liabilities | 4.22%159.96M | 1.27%159.77M | 1.27%159.77M | -12.80%153.47M | -6.25%157.77M | -6.25%157.77M | 3.23%176.01M | 19.90%168.29M | 19.90%168.29M | 26.13%170.5M |
Shareholders'equity | ||||||||||
Share capital | 2.27%84.76M | 4.01%84.76M | 4.01%84.76M | 1.70%82.87M | 0.00%81.49M | 0.00%81.49M | 2.87%81.49M | 2.87%81.49M | 2.87%81.49M | 1.43%79.21M |
-common stock | 2.27%84.76M | 4.01%84.76M | 4.01%84.76M | 1.70%82.87M | 0.00%81.49M | 0.00%81.49M | 2.87%81.49M | 2.87%81.49M | 2.87%81.49M | 1.43%79.21M |
Retained earnings | 0.25%121.17M | 0.95%117.38M | 0.95%117.38M | --120.86M | 7.48%116.28M | 7.48%116.28M | ---- | --108.19M | --108.19M | ---- |
Total stockholders'equity | 0.87%202.75M | 0.40%198.62M | 0.40%198.62M | -2.55%200.99M | 0.35%197.83M | 0.35%197.83M | 12.39%206.25M | 15.95%197.14M | 15.95%197.14M | 12.02%183.51M |
Noncontrolling interests | -10.53%43.13M | -6.09%42.04M | -6.09%42.04M | -10.73%48.21M | -10.17%44.77M | -10.17%44.77M | -2.64%54M | 4.69%49.84M | 4.69%49.84M | 12.30%55.46M |
Total equity | -1.33%245.88M | -0.80%240.67M | -0.80%240.67M | -4.25%249.2M | -1.77%242.6M | -1.77%242.6M | 8.91%260.25M | 13.49%246.98M | 13.49%246.98M | 12.08%238.97M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |