CDL HTrust
J85
CapLand India T
CY6U
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(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 | 41.44%11.25M | -11.08%10.93M | -11.08%10.93M | 37.16%7.95M | 38.94%12.3M | 38.94%12.3M | 19.37%5.8M | 54.00%8.85M | 54.00%8.85M | -23.82%4.86M |
-Cash and cash equivalents | 41.51%11.25M | -11.08%10.93M | -11.08%10.93M | 37.21%7.95M | 38.94%12.3M | 38.94%12.3M | 19.29%5.79M | 54.00%8.85M | 54.00%8.85M | -22.14%4.86M |
-Short-term investments | ---- | ---- | ---- | -20.00%4K | ---- | ---- | 400.00%5K | ---- | ---- | -99.28%1K |
-Accounts receivable | -4.87%2.99M | 10.62%4.15M | 10.62%4.15M | -5.87%3.14M | -2.12%3.75M | -2.12%3.75M | 53.61%3.34M | 17.86%3.83M | 17.86%3.83M | -42.08%2.17M |
-Gross accounts receivable | -6.21%2.99M | 11.82%4.19M | 11.82%4.19M | -4.75%3.19M | -2.32%3.75M | -2.32%3.75M | 52.30%3.35M | 17.24%3.84M | 17.24%3.84M | --2.2M |
-Bad debt provision | --0 | ---45K | ---45K | -462.50%-45K | --0 | --0 | 66.67%-8K | 66.67%-8K | 66.67%-8K | ---24K |
-Other receivables | -80.48%41K | -87.47%96K | -87.47%96K | -74.01%210K | -2.17%766K | -2.17%766K | 59.68%808K | -52.08%783K | -52.08%783K | --506K |
Inventory | 25.86%16.46M | 25.70%13.51M | 25.70%13.51M | 16.04%13.08M | 2.26%10.75M | 2.26%10.75M | -19.18%11.27M | -5.52%10.51M | -5.52%10.51M | 22.37%13.95M |
Prepaid assets | -40.00%45K | -15.38%77K | -15.38%77K | -26.47%75K | 193.55%91K | 193.55%91K | 13.33%102K | -32.61%31K | -32.61%31K | 210.34%90K |
Restricted cash | ---- | -2.75%425K | -2.75%425K | ---- | -7.61%437K | -7.61%437K | ---- | -14.16%473K | -14.16%473K | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.20%6K |
Total current assets | 25.86%30.79M | 3.92%29.18M | 3.92%29.18M | 14.74%24.46M | 14.75%28.08M | 14.75%28.08M | -1.21%21.32M | 9.19%24.47M | 9.19%24.47M | -4.25%21.58M |
Non current assets | ||||||||||
Net PPE | 15.83%1.78M | -11.17%1.12M | -11.17%1.12M | 17.44%1.54M | -17.03%1.26M | -17.03%1.26M | -25.87%1.31M | -2.37%1.52M | -2.37%1.52M | -36.35%1.76M |
-Gross PP&E | 2.79%10.64M | 0.89%10.41M | 0.89%10.41M | 6.25%10.35M | 2.60%10.32M | 2.60%10.32M | 99.02%9.74M | -15.06%10.06M | -15.06%10.06M | 76.64%4.89M |
-Accumulated depreciation | -0.52%-8.86M | -2.57%-9.29M | -2.57%-9.29M | -4.52%-8.81M | -6.09%-9.06M | -6.09%-9.06M | -169.36%-8.43M | 16.98%-8.54M | 16.98%-8.54M | ---3.13M |
Prepaid assets-Non current | -10.12%302K | ---- | ---- | 14.68%336K | ---- | ---- | -21.24%293K | ---- | ---- | -14.29%372K |
Total investment | 11.76%34.63M | 0.61%31.32M | 0.61%31.32M | -4.80%30.99M | 8.11%31.13M | 8.11%31.13M | 15.40%32.55M | 6.59%28.79M | 6.59%28.79M | 9.61%28.21M |
-Long-term equity investment | 11.76%34.63M | 0.61%31.32M | 0.61%31.32M | -4.80%30.99M | 8.11%31.13M | 8.11%31.13M | 15.40%32.55M | 6.59%28.79M | 6.59%28.79M | 9.61%28.21M |
Other non current assets | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 11.69%36.88M | 0.25%32.93M | 0.25%32.93M | -5.30%33.02M | 4.42%32.84M | 4.42%32.84M | 10.12%34.87M | 1.84%31.45M | 1.84%31.45M | 1.90%31.66M |
Total assets | 17.72%67.67M | 1.95%62.11M | 1.95%62.11M | 2.30%57.48M | 8.94%60.93M | 8.94%60.93M | 5.53%56.19M | 4.93%55.93M | 4.93%55.93M | -0.68%53.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 67.16%7.42M | 327.61%2.42M | 327.61%2.42M | 24.46%4.44M | -55.19%565K | -55.19%565K | -5.91%3.57M | -66.13%1.26M | -66.13%1.26M | -44.82%3.79M |
-Including:Current debt | 77.56%6.64M | --1.77M | --1.77M | 25.51%3.74M | --0 | --0 | 11.49%2.98M | -79.09%591K | -79.09%591K | -53.47%2.67M |
-Including:Current capital Lease obligation | 11.46%778K | 14.34%646K | 14.34%646K | 19.11%698K | -15.67%565K | -15.67%565K | -47.54%586K | -25.31%670K | -25.31%670K | -0.53%1.12M |
Payables | -11.35%1.34M | -32.95%2.43M | -32.95%2.43M | -50.08%1.51M | 21.24%3.63M | 21.24%3.63M | -42.23%3.02M | 45.27%2.99M | 45.27%2.99M | 63.98%5.23M |
-accounts payable | -12.33%1.19M | -51.92%1.27M | -51.92%1.27M | -53.59%1.36M | 55.30%2.64M | 55.30%2.64M | -38.71%2.94M | 78.36%1.7M | 78.36%1.7M | 106.24%4.79M |
-Total tax payable | -53.95%35K | -34.46%561K | -34.46%561K | --76K | 13.53%856K | 13.53%856K | --0 | 77.41%754K | 77.41%754K | 67.73%369K |
-Other payable | 55.07%107K | 341.61%605K | 341.61%605K | -17.86%69K | -74.72%137K | -74.72%137K | 23.53%84K | -20.76%542K | -20.76%542K | -89.46%68K |
Current liabilities | 35.14%10.4M | 16.98%6.57M | 16.98%6.57M | 16.87%7.7M | -8.98%5.61M | -8.98%5.61M | -26.97%6.58M | -12.13%6.17M | -12.13%6.17M | -10.33%9.02M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -19.83%372K | -47.96%191K | -47.96%191K | 64.54%464K | -65.51%367K | -65.51%367K | -76.30%282K | -0.09%1.06M | -0.09%1.06M | 132.88%1.19M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 16.64%827K | 16.64%827K | --732K |
-Including:Long term capital lease obligation | -19.83%372K | -47.96%191K | -47.96%191K | 64.54%464K | 54.85%367K | 54.85%367K | -38.43%282K | -33.43%237K | -33.43%237K | -10.37%458K |
Other non current liabilities | 27.66%60K | -32.61%31K | -32.61%31K | -27.69%47K | 31.43%46K | 31.43%46K | -5.80%65K | -53.33%35K | -53.33%35K | 64.29%69K |
Total non current liabilities | -15.46%432K | -46.03%231K | -46.03%231K | 47.26%511K | -61.72%428K | -61.72%428K | -72.44%347K | -1.93%1.12M | -1.93%1.12M | 127.67%1.26M |
Total liabilities | 31.99%10.83M | 12.51%6.8M | 12.51%6.8M | 18.40%8.21M | -17.08%6.04M | -17.08%6.04M | -32.54%6.93M | -10.70%7.29M | -10.70%7.29M | -3.13%10.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M |
-common stock | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M |
Retained earnings | 34.24%22.66M | 9.53%23.45M | 9.53%23.45M | 14.46%16.88M | 57.31%21.41M | 57.31%21.41M | 99.50%14.75M | 42.78%13.61M | 42.78%13.61M | 4.91%7.39M |
Total stockholders'equity | 15.35%56.84M | 0.78%55.31M | 0.78%55.31M | 0.03%49.27M | 12.83%54.89M | 12.83%54.89M | 14.63%49.26M | 7.76%48.64M | 7.76%48.64M | -0.07%42.97M |
Noncontrolling interests | --0 | --0 | --0 | --0 | 0.00%-2K | 0.00%-2K | -100.00%-2K | -100.00%-2K | -100.00%-2K | -200.00%-1K |
Total equity | 15.35%56.84M | 0.78%55.31M | 0.78%55.31M | 0.04%49.27M | 12.83%54.88M | 12.83%54.88M | 14.63%49.25M | 7.76%48.64M | 7.76%48.64M | -0.08%42.97M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |