Riverstone
AP4
PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
HPH Trust USD
NS8U
CDL HTrust
J85
(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.88%5.85M | -19.88%5.85M | 4.86%6.23M | -9.38%7.3M | -9.38%7.3M | -26.54%5.94M | -11.51%8.06M | --8.06M | -17.87%8.09M | -21.26%9.11M |
-Cash and cash equivalents | -41.92%2.17M | -41.92%2.17M | 46.22%2.81M | -9.54%3.74M | -9.54%3.74M | -53.56%1.92M | -18.71%4.14M | --4.14M | -27.34%4.13M | -20.15%5.09M |
-Short-term investments | 3.29%3.68M | 3.29%3.68M | -14.86%3.43M | -9.21%3.56M | -9.21%3.56M | 1.67%4.03M | -2.40%3.92M | --3.92M | -4.95%3.96M | -22.62%4.02M |
-Accounts receivable | 6.32%12.01M | 6.32%12.01M | -8.91%12.58M | -8.66%11.3M | -8.66%11.3M | 13.37%13.81M | 30.81%12.37M | --12.37M | 2.69%12.18M | -7.94%9.46M |
-Gross accounts receivable | 6.37%12.41M | 6.37%12.41M | -7.79%12.93M | -7.41%11.66M | -7.41%11.66M | 8.93%14.02M | 24.17%12.6M | --12.6M | --12.87M | -8.15%10.15M |
-Bad debt provision | -7.69%-393.45K | -7.69%-393.45K | -63.43%-353K | -60.08%-365.36K | -60.08%-365.36K | 68.88%-216K | 66.91%-228.23K | ---228.23K | ---694K | 10.95%-689.72K |
-Other receivables | 5.22%859.42K | 5.22%859.42K | 0.82%984K | 109.99%816.8K | 109.99%816.8K | 118.83%976K | 1,007.04%388.98K | --388.98K | 67.67%446K | -80.64%35.14K |
Inventory | 9.43%8.64M | 9.43%8.64M | 4.78%7.17M | -12.03%7.89M | -12.03%7.89M | 27.21%6.84M | 25.14%8.97M | --8.97M | -9.14%5.38M | -0.15%7.17M |
Prepaid assets | -3.14%189.59K | -3.14%189.59K | ---- | 28.51%195.73K | 28.51%195.73K | ---- | 3.68%152.31K | --152.31K | ---- | -15.35%146.91K |
Total current assets | 1.02%27.92M | 1.02%27.92M | -1.06%27.27M | -7.69%27.64M | -7.69%27.64M | 4.92%27.57M | 14.88%29.95M | --29.95M | -6.19%26.27M | -11.81%26.07M |
Non current assets | ||||||||||
Net PPE | -4.28%7.93M | -4.28%7.93M | -13.75%5.44M | 33.27%8.28M | 33.27%8.28M | -5.02%6.31M | -7.91%6.21M | --6.21M | -8.17%6.64M | -7.97%6.75M |
-Gross PP&E | -1.76%13.93M | -1.76%13.93M | -13.75%5.44M | 19.04%14.18M | 19.04%14.18M | -5.02%6.31M | -2.01%11.91M | --11.91M | -8.17%6.64M | -2.34%12.15M |
-Accumulated depreciation | -1.78%-6M | -1.78%-6M | ---- | -3.53%-5.9M | -3.53%-5.9M | ---- | -5.35%-5.7M | ---5.7M | ---- | -5.72%-5.41M |
Total investment | -4.77%19.34M | -4.77%19.34M | -9.94%19.44M | -6.25%20.31M | -6.25%20.31M | -3.12%21.59M | -2.93%21.67M | --21.67M | 1.73%22.28M | 4.57%22.32M |
-Long-term equity investment | -4.82%19.1M | -4.82%19.1M | -9.96%19.2M | -6.26%20.07M | -6.26%20.07M | -3.10%21.33M | -2.93%21.41M | --21.41M | 1.77%22.01M | 4.64%22.05M |
-Including:Available-for-sale securities | -0.89%243.7K | -0.89%243.7K | -8.49%237K | -5.29%245.88K | -5.29%245.88K | -4.43%259K | -3.31%259.62K | --259.62K | -1.45%271K | -0.90%268.5K |
Total non current assets | -3.75%37.69M | -3.75%37.69M | -7.78%37.8M | -4.68%39.16M | -4.68%39.16M | -2.95%40.99M | -3.31%41.08M | --41.08M | -0.97%42.24M | 0.45%42.49M |
Total assets | -1.78%65.61M | -1.78%65.61M | -5.08%65.08M | -5.95%66.8M | -5.95%66.8M | 0.07%68.56M | 3.61%71.03M | --71.03M | -3.04%68.51M | -4.60%68.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 31.53%75.6K | 31.53%75.6K | 17.39%54K | 53.02%57.48K | 53.02%57.48K | -17.86%46K | -24.12%37.56K | --37.56K | -6.67%56K | -15.66%49.5K |
-Including:Current capital Lease obligation | 31.53%75.6K | 31.53%75.6K | 17.39%54K | 53.02%57.48K | 53.02%57.48K | -17.86%46K | -24.12%37.56K | --37.56K | -6.67%56K | -15.66%49.5K |
Payables | 10.85%8.33M | 10.85%8.33M | 17.78%8.88M | -15.96%7.51M | -15.96%7.51M | 17.91%7.54M | 75.74%8.94M | --8.94M | 4.26%6.39M | -25.86%5.09M |
-accounts payable | 8.25%7.72M | 8.25%7.72M | 20.87%7.85M | -14.28%7.13M | -14.28%7.13M | 18.66%6.5M | 82.72%8.32M | --8.32M | 9.04%5.48M | -30.44%4.55M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 470.37%154K | 66.39%108.61K | --108.61K | --27K | --65.27K |
-Dividends payable | 3.82%12.58K | 3.82%12.58K | ---- | 7.94%12.11K | 7.94%12.11K | ---- | 10.31%11.22K | --11.22K | ---- | 10.30%10.17K |
-Other payable | 61.81%591.45K | 61.81%591.45K | 15.58%1.02M | -26.23%365.52K | -26.23%365.52K | -0.45%886K | 8.73%495.52K | --495.52K | -19.82%890K | 50.81%455.72K |
Other current liabilities | ---- | ---- | ---- | --8.64K | --8.64K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 8.73%9.26M | 8.73%9.26M | 17.77%8.93M | -14.68%8.51M | -14.68%8.51M | 17.60%7.58M | 66.05%9.98M | --9.98M | 3.57%6.45M | -25.66%6.01M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -22.18%68.88K | -22.18%68.88K | -24.36%59K | 422.92%88.51K | 422.92%88.51K | 81.40%78K | -19.70%16.93K | --16.93K | 0.00%43K | -68.13%21.08K |
-Including:Long term capital lease obligation | -22.18%68.88K | -22.18%68.88K | -24.36%59K | 422.92%88.51K | 422.92%88.51K | 81.40%78K | -19.70%16.93K | --16.93K | 0.00%43K | -68.13%21.08K |
Total non current liabilities | 2.80%400.04K | 2.80%400.04K | -4.90%369K | 23.80%389.15K | 23.80%389.15K | 19.38%388K | -18.97%314.34K | --314.34K | -14.02%325K | -1.46%387.94K |
Total liabilities | 8.47%9.66M | 8.47%9.66M | 16.67%9.3M | -13.51%8.9M | -13.51%8.9M | 17.69%7.97M | 60.90%10.29M | --10.29M | 2.56%6.77M | -24.54%6.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | --33.28M | 0.00%33.28M | 0.00%33.28M |
-common stock | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | --33.28M | 0.00%33.28M | 0.00%33.28M |
Retained earnings | -6.51%23.18M | -6.51%23.18M | -5.84%23.99M | -3.13%24.79M | -3.13%24.79M | 2.09%25.48M | -0.56%25.59M | --25.59M | -6.13%24.96M | -3.27%25.74M |
Total stockholders'equity | -3.52%53.47M | -3.52%53.47M | -7.98%53.35M | -4.76%55.42M | -4.76%55.42M | -1.96%57.97M | -2.40%58.19M | --58.19M | -3.68%59.13M | -2.02%59.61M |
Noncontrolling interests | 0.48%2.49M | 0.48%2.49M | -7.09%2.43M | -2.73%2.48M | -2.73%2.48M | 0.15%2.61M | 0.27%2.55M | --2.55M | -2.14%2.61M | 0.37%2.54M |
Total equity | -3.35%55.96M | -3.35%55.96M | -7.94%55.77M | -4.67%57.9M | -4.67%57.9M | -1.87%60.58M | -2.29%60.73M | --60.73M | -3.62%61.74M | -1.93%62.16M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |