Riverstone
AP4
t PTTEP TH SDR 1to1
TPED
CapLand India T
CY6U
Far East HTrust
Q5T
SIA
C6L
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.99%2.93M | -66.72%3.94M | -66.72%3.94M | 843.40%7.72M | 763.99%11.84M | --11.84M | -8.03%1.15M | -80.75%818K | -13.49%2.42M | -46.43%1.37M |
-Cash and cash equivalents | -61.99%2.93M | -66.72%3.94M | -66.72%3.94M | 843.40%7.72M | 763.99%11.84M | --11.84M | -8.03%1.15M | -80.75%818K | -13.49%2.42M | -46.43%1.37M |
-Accounts receivable | -89.74%222K | -68.38%175.89K | -68.38%175.89K | 59.28%2.16M | -55.69%556.17K | --556.17K | -94.55%159K | -41.84%1.36M | -92.72%1.37M | -93.44%1.26M |
-Gross accounts receivable | -89.74%222K | 295.63%2.29M | 295.63%2.29M | --2.16M | -96.82%578.3K | --578.3K | ---- | ---- | ---- | --18.18M |
-Bad debt provision | ---- | -9,445.03%-2.11M | -9,445.03%-2.11M | ---- | 99.87%-22.13K | ---22.13K | ---- | ---- | ---- | ---16.93M |
-Other receivables | -23.68%1.29M | -33.18%1.61M | -33.18%1.61M | -48.64%1.69M | 44.38%2.41M | --2.41M | -88.16%276K | 11.52%3.28M | -22.22%2.33M | -57.59%1.67M |
Inventory | -27.73%1.43M | 22.93%1.18M | 22.93%1.18M | 312.53%1.98M | 73.97%963.52K | --963.52K | -66.90%807K | -80.68%479K | -62.17%887K | -75.20%553.84K |
Prepaid assets | ---- | ---- | ---- | 154.24%150K | ---- | ---- | -62.37%35K | -6.35%59K | 8.57%38K | -17.60%349.52K |
Total current assets | -55.42%6.15M | -55.23%7.12M | -55.23%7.12M | 117.26%13.78M | 202.16%15.9M | --15.9M | -69.27%2.77M | -47.43%6.34M | -73.90%7.04M | -81.40%5.26M |
Non current assets | ||||||||||
Net PPE | 250.74%14.01M | 93.85%8.74M | 93.85%8.74M | 4,891.25%3.99M | 6,299.32%4.51M | --4.51M | -39.56%55K | -20.00%80K | -51.24%59K | -50.14%70.42K |
-Gross PP&E | ---- | ---- | ---- | 4,891.25%3.99M | ---- | ---- | --55K | --80K | ---- | -0.61%4.95M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.84%-4.88M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%4 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%4 |
Goodwill and other intangible assets | 105.07%7.36M | -27.92%2.59M | -27.92%2.59M | --3.59M | --3.59M | --3.59M | ---- | ---- | ---- | --0 |
-Goodwill | --7.36M | -27.92%2.59M | -27.92%2.59M | ---- | --3.59M | --3.59M | ---- | ---- | ---- | --0 |
Total non current assets | 179.77%21.42M | 39.10%11.41M | 39.10%11.41M | 9,470.00%7.66M | 11,550.79%8.2M | --8.2M | -93.95%55K | -91.29%80K | -93.72%59K | -92.77%70.42K |
Total assets | 28.57%27.56M | -23.13%18.53M | -23.13%18.53M | 233.73%21.44M | 351.98%24.11M | --24.11M | -71.53%2.83M | -50.53%6.42M | -74.56%7.1M | -81.78%5.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 264.01%1.42M | 20.08%500.98K | 20.08%500.98K | -76.90%389K | -72.00%417.2K | --417.2K | --16K | -89.35%1.68M | -80.90%3.02M | -90.58%1.49M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -89.50%1.66M | -80.90%3.02M | -90.58%1.49M |
-Including:Current capital Lease obligation | 264.01%1.42M | 20.08%500.98K | 20.08%500.98K | 1,520.83%389K | --417.2K | --417.2K | --16K | --24K | ---- | --0 |
Payables | 48.95%4.2M | -76.44%935.01K | -76.44%935.01K | 9.36%2.82M | 44.23%3.97M | --3.97M | -75.17%1.34M | -87.12%2.58M | -83.27%5.58M | -89.04%2.75M |
-accounts payable | 9.36%514K | 3.87%283.87K | 3.87%283.87K | -6.37%470K | -83.77%273.3K | --273.3K | -93.59%175K | -79.65%502K | -19.66%1.85M | -34.31%1.68M |
-Total tax payable | 1,163.64%139K | -11.67%41.76K | -11.67%41.76K | 37.50%11K | --47.28K | --47.28K | ---- | --8K | ---- | --0 |
-Other payable | 51.67%3.54M | -83.29%609.37K | -83.29%609.37K | 13.07%2.34M | 241.66%3.65M | --3.65M | -56.27%1.16M | -88.21%2.07M | -87.97%3.74M | -95.26%1.07M |
Current provisions | 91.18%130K | 82.60%129.59K | 82.60%129.59K | --68K | --70.97K | --70.97K | ---- | ---- | ---- | ---- |
Current liabilities | 80.26%6.13M | -49.20%2.61M | -49.20%2.61M | -34.33%3.4M | -33.49%5.14M | --5.14M | -77.79%1.35M | -85.90%5.18M | -79.87%10.05M | -84.54%7.72M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 180.76%5.98M | 74.68%4.57M | 74.68%4.57M | 944.61%2.13M | --2.62M | --2.62M | --210K | --204K | ---- | --0 |
-Including:Long term debt | ---- | --0 | --0 | --0 | --172.35K | --172.35K | --172K | --172K | ---- | --0 |
-Including:Long term capital lease obligation | 180.76%5.98M | 87.00%4.57M | 87.00%4.57M | 6,559.38%2.13M | --2.44M | --2.44M | --38K | --32K | ---- | --0 |
Long-term accounts payable and other payables | --520K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 187.53%6.6M | 67.27%4.66M | 67.27%4.66M | 1,024.51%2.29M | --2.79M | --2.79M | -82.35%210K | --204K | --0 | --0 |
Total liabilities | 123.48%12.72M | -8.22%7.27M | -8.22%7.27M | 5.82%5.69M | 2.61%7.92M | --7.92M | -78.53%1.56M | -85.34%5.38M | -79.87%10.05M | -84.54%7.72M |
Shareholders'equity | ||||||||||
Share capital | 3.39%128.25M | 0.16%124.09M | 0.16%124.09M | 13.60%124.04M | 18.21%123.9M | --123.9M | 4.41%109.43M | 6.42%109.19M | 3.01%105.69M | 2.15%104.81M |
-common stock | 3.39%128.25M | 0.16%124.09M | 0.16%124.09M | 13.60%124.04M | 18.21%123.9M | --123.9M | 4.41%109.43M | 6.42%109.19M | 3.01%105.69M | 2.15%104.81M |
Retained earnings | -4.69%-114M | -4.86%-113.41M | -4.86%-113.41M | ---108.89M | -1.68%-108.16M | ---108.16M | ---- | ---- | ---- | ---106.36M |
Total stockholders'equity | -5.75%14.84M | -30.43%11.26M | -30.43%11.26M | 1,408.24%15.75M | 807.31%16.19M | --16.19M | -51.97%1.27M | 104.41%1.04M | 87.16%-2.82M | 88.91%-2.29M |
Noncontrolling interests | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | -101.52%-133K | -90.15%-100.1K |
Total equity | -5.75%14.84M | -30.43%11.26M | -30.43%11.26M | 1,408.24%15.75M | 777.67%16.19M | --16.19M | -52.32%1.27M | 104.40%1.04M | 86.59%-2.96M | 88.45%-2.39M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |