HPH Trust USD
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TCIL HK$
T15
(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 | 8.08%99.64M | 8.08%99.64M | 7.20%86.6M | 17.57%92.19M | 17.57%92.19M | -18.78%80.79M | -20.23%78.42M | --78.42M | -4.28%99.46M | -1.96%98.3M |
-Cash and cash equivalents | 7.23%95.08M | 7.23%95.08M | 8.49%81.9M | 19.49%88.67M | 19.49%88.67M | -20.32%75.49M | -20.52%74.21M | --74.21M | -4.52%94.73M | -3.81%93.37M |
-Short-term investments | 29.55%4.56M | 29.55%4.56M | -11.26%4.71M | -16.29%3.52M | -16.29%3.52M | 12.02%5.3M | -14.62%4.2M | --4.2M | 0.92%4.73M | 54.36%4.92M |
-Accounts receivable | -23.46%13.78M | -23.46%13.78M | -23.79%14.64M | 4.04%18M | 4.04%18M | -2.66%19.21M | -5.63%17.3M | --17.3M | -16.70%19.73M | 30.99%18.34M |
-Gross accounts receivable | -22.99%14.19M | -22.99%14.19M | ---- | 1.83%18.42M | 1.83%18.42M | ---- | -5.83%18.09M | --18.09M | ---- | 30.12%19.21M |
-Bad debt provision | 2.63%-407K | 2.63%-407K | ---- | 46.82%-418K | 46.82%-418K | ---- | 10.07%-786K | ---786K | ---- | -14.25%-874K |
-Other receivables | 51.13%1.47M | 51.13%1.47M | ---- | -60.36%974K | -60.36%974K | ---- | 209.06%2.46M | --2.46M | ---- | -18.71%795K |
Inventory | -59.92%1.04M | -59.92%1.04M | -21.00%2.49M | -33.09%2.61M | -33.09%2.61M | -55.34%3.16M | -15.86%3.89M | --3.89M | 30.18%7.07M | -14.82%4.63M |
Prepaid assets | -51.60%925K | -51.60%925K | -16.11%1.39M | -1.75%1.91M | -1.75%1.91M | -2.70%1.66M | 109.82%1.95M | --1.95M | 20.01%1.7M | -32.34%927K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | -9.05%4.09M | --4.09M | ---- | -28.19%4.5M |
Total current assets | 0.88%118.52M | 0.88%118.52M | -0.54%106.76M | 6.67%117.49M | 6.67%117.49M | -17.09%107.34M | -14.46%110.14M | --110.14M | -4.04%129.47M | 0.04%128.75M |
Non current assets | ||||||||||
Net PPE | -9.22%51.35M | -9.22%51.35M | -16.41%53.33M | -0.06%56.56M | -0.06%56.56M | 60.66%63.8M | 31.19%56.6M | --56.6M | -12.40%39.71M | -8.26%43.14M |
-Gross PP&E | -1.33%316.96M | -1.33%316.96M | ---- | -1.55%321.23M | -1.55%321.23M | ---- | 5.25%326.28M | --326.28M | ---- | 1.21%310M |
-Accumulated depreciation | -0.36%-265.61M | -0.36%-265.61M | ---- | 1.86%-264.67M | 1.86%-264.67M | ---- | -1.06%-269.68M | ---269.68M | ---- | -2.92%-266.86M |
Prepaid assets-Non current | 11.79%512K | 11.79%512K | ---- | -7.85%458K | -7.85%458K | ---- | -12.50%497K | --497K | ---- | 0.00%568K |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Total non current assets | -8.53%53.64M | -8.53%53.64M | -15.48%55.64M | 0.29%58.64M | 0.29%58.64M | 58.88%65.84M | 30.49%58.47M | --58.47M | -11.88%41.44M | -8.07%44.81M |
Total assets | -2.26%172.16M | -2.26%172.16M | -6.22%162.4M | 4.46%176.13M | 4.46%176.13M | 1.33%173.18M | -2.85%168.61M | --168.61M | -6.07%170.91M | -2.19%173.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 14.59%14.49M | 14.59%14.49M | 63.96%11.98M | 148.05%12.65M | 148.05%12.65M | 154.05%7.31M | 20.26%5.1M | --5.1M | -57.80%2.88M | -60.28%4.24M |
-Including:Current debt | 16.63%12.86M | 16.63%12.86M | ---- | 234.39%11.03M | 234.39%11.03M | ---- | 29.34%3.3M | --3.3M | ---- | -68.50%2.55M |
-Including:Current capital Lease obligation | 0.74%1.64M | 0.74%1.64M | ---- | -9.93%1.62M | -9.93%1.62M | ---- | 6.56%1.8M | --1.8M | ---- | -34.53%1.69M |
Payables | 10.12%10.08M | 10.12%10.08M | -38.96%11.62M | -15.37%9.16M | -15.37%9.16M | 20.60%19.04M | -8.58%10.82M | --10.82M | -24.08%15.79M | 1.21%11.84M |
-accounts payable | -30.67%3.32M | -30.67%3.32M | -39.53%11.46M | -18.28%4.79M | -18.28%4.79M | 20.56%18.94M | -5.28%5.87M | --5.87M | -21.21%15.71M | 1.31%6.19M |
-Total tax payable | 62.20%266K | 62.20%266K | 71.43%168K | 51.85%164K | 51.85%164K | 30.67%98K | 52.11%108K | --108K | -91.20%75K | -92.50%71K |
-Other payable | 54.64%6.5M | 54.64%6.5M | ---- | -13.35%4.2M | -13.35%4.2M | ---- | -13.01%4.85M | --4.85M | ---- | 20.24%5.57M |
Current provisions | -72.73%6K | -72.73%6K | -78.57%9K | -38.89%22K | -38.89%22K | 100.00%42K | 5.88%36K | --36K | -55.32%21K | -20.93%34K |
Current liabilities | 6.70%29.75M | 6.70%29.75M | -10.27%23.69M | 30.35%27.88M | 30.35%27.88M | 32.32%26.4M | -2.73%21.39M | --21.39M | -27.90%19.95M | -24.21%21.99M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -39.60%11.5M | -39.60%11.5M | 47.89%15.38M | 137.47%19.04M | 137.47%19.04M | 155.24%10.4M | 57.51%8.02M | --8.02M | -25.48%4.07M | 39.17%5.09M |
-Including:Long term debt | -48.48%8.83M | -48.48%8.83M | ---- | 213.37%17.13M | 213.37%17.13M | ---- | 77.70%5.47M | --5.47M | ---- | 2,529.06%3.08M |
-Including:Long term capital lease obligation | 39.86%2.68M | 39.86%2.68M | ---- | -25.03%1.91M | -25.03%1.91M | ---- | 26.70%2.55M | --2.55M | ---- | -43.10%2.02M |
Total non current liabilities | -29.84%15.21M | -29.84%15.21M | 35.68%18.93M | 94.68%21.67M | 94.68%21.67M | 110.51%13.96M | 52.14%11.13M | --11.13M | -6.49%6.63M | 34.11%7.32M |
Total liabilities | -9.28%44.95M | -9.28%44.95M | 5.62%42.62M | 52.37%49.55M | 52.37%49.55M | 51.82%40.35M | 10.97%32.52M | --32.52M | -23.53%26.58M | -14.98%29.3M |
Shareholders'equity | ||||||||||
Share capital | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | --35.73M | 0.00%35.73M | 0.00%35.73M |
-common stock | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | --35.73M | 0.00%35.73M | 0.00%35.73M |
Retained earnings | 7.63%31.28M | 7.63%31.28M | -14.60%26.34M | -9.70%29.06M | -9.70%29.06M | -10.92%30.84M | -11.80%32.18M | --32.18M | -4.73%34.62M | 3.03%36.49M |
Total stockholders'equity | 2.22%73.88M | 2.22%73.88M | -11.12%67.64M | -7.32%72.27M | -7.32%72.27M | -8.14%76.11M | -7.26%77.98M | --77.98M | -3.00%82.85M | 0.99%84.08M |
Noncontrolling interests | -1.80%53.33M | -1.80%53.33M | -8.07%52.14M | -6.54%54.31M | -6.54%54.31M | -7.75%56.72M | -3.43%58.11M | --58.11M | -0.49%61.48M | 0.77%60.17M |
Total equity | 0.49%127.21M | 0.49%127.21M | -9.82%119.78M | -6.99%126.58M | -6.99%126.58M | -7.97%132.82M | -5.66%136.09M | --136.09M | -1.95%144.33M | 0.90%144.26M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |