HPH Trust USD
NS8U
CDL HTrust
J85
Riverstone
AP4
Far East HTrust
Q5T
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 | ||||||||||
-Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --435.59M | --435.59M | ---- |
-Financial assets | -94.64%9K | -39.14%5.22M | -39.14%5.22M | -77.17%168K | 1,047.52%8.57M | 1,047.52%8.57M | 153.79%736K | -89.08%747K | --747K | -96.19%290K |
Long-term equity investment | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K |
Cash, cash equivalents and short term investments | 3.70%448.57M | 6.18%432.73M | 6.18%432.73M | 3.98%432.58M | 918.82%407.56M | 918.82%407.56M | -12.87%416.04M | -91.11%40M | --40M | 788.66%477.47M |
-Cash and cash equivalents | 79.28%92.62M | 46.49%64.95M | 46.49%64.95M | 78.88%51.66M | 10.83%44.34M | 10.83%44.34M | -37.92%28.88M | -30.17%40M | --40M | -13.40%46.53M |
-Short-term investments | -6.55%355.95M | 1.26%367.78M | 1.26%367.78M | -1.61%380.92M | --363.22M | --363.22M | -10.16%387.16M | ---- | ---- | --430.94M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 19.31%21.36M | ---- | ---- | -6.72%17.9M |
-Other receivables | -2.63%4.53M | -6.46%4.63M | -6.46%4.63M | -11.13%4.65M | -3.53%4.95M | -3.53%4.95M | 6.89%5.23M | 7.21%5.13M | --5.13M | 3.69%4.89M |
Deferred policy acquisition cost | ---- | ---- | ---- | ---- | ---- | ---- | 5.53%8.17M | ---- | ---- | -11.15%7.74M |
Net PPE | -2.32%39.16M | -1.93%39.84M | -1.93%39.84M | 18.57%40.09M | 21.15%40.63M | 21.15%40.63M | 26.96%33.81M | 28.51%33.54M | --33.54M | -2.14%26.63M |
-Gross PP&E | -2.32%39.16M | 1.53%45.29M | 1.53%45.29M | 18.57%40.09M | 22.67%44.61M | 22.67%44.61M | 26.96%33.81M | 22.32%36.36M | --36.36M | -2.14%26.63M |
-Accum depreciation | ---- | -36.96%-5.44M | -36.96%-5.44M | ---- | -40.76%-3.98M | -40.76%-3.98M | ---- | 22.20%-2.82M | ---2.82M | ---- |
Total assets | 1.01%597.24M | 2.85%587.22M | 2.85%587.22M | -6.57%591.26M | -6.22%570.94M | -6.22%570.94M | -4.72%632.84M | -4.56%608.79M | --608.79M | 1.71%664.16M |
Liabilities | ||||||||||
Reinsurance payable balance | --1.22M | 198.05%1.68M | 198.05%1.68M | ---- | --564K | --564K | -0.21%9.81M | --0 | --0 | -2.11%9.84M |
Payables | 173.15%21.36M | 86.07%12.29M | 86.07%12.29M | -67.73%7.82M | -38.51%6.61M | -38.51%6.61M | 1.33%24.23M | -47.14%10.74M | --10.74M | -11.39%23.92M |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 6.53%16.27M | ---- | ---- | -9.46%15.28M |
-Total tax payable | 87.26%11.01M | 135.95%11.41M | 135.95%11.41M | 12.11%5.88M | -44.31%4.84M | -44.31%4.84M | -28.46%5.24M | 0.94%8.69M | --8.69M | -16.10%7.33M |
-Other payable | 433.16%10.35M | -50.31%879K | -50.31%879K | -28.47%1.94M | -14.04%1.77M | -14.04%1.77M | 107.25%2.72M | 40.48%2.06M | --2.06M | -5.14%1.31M |
-Derivative product liabilities | -98.21%51K | --0 | --0 | -41.64%2.85M | 232.91%526K | 232.91%526K | 512.55%4.88M | -87.75%158K | --158K | 152.22%797K |
-Long term debt and capital lease obligation | -7.69%24K | -10.71%25K | -10.71%25K | -13.33%26K | 0.00%28K | 0.00%28K | -94.50%30K | -97.58%28K | --28K | -70.86%545K |
-Including:Long term capital lease obligation | -7.69%24K | -10.71%25K | -10.71%25K | -13.33%26K | 0.00%28K | 0.00%28K | -94.50%30K | -97.58%28K | --28K | -70.86%545K |
-Non current accrued expenses | ---- | ---- | ---- | --6.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | ---- | 6.42%8.17M | 6.42%8.17M | ---- | -2.62%7.68M | -2.62%7.68M | 10.69%8.25M | 8.22%7.89M | --7.89M | -56.11%7.45M |
Total liabilities | -8.76%150.3M | -5.47%144.76M | -5.47%144.76M | -22.82%164.73M | -6.94%153.14M | -6.94%153.14M | -3.06%213.45M | -22.92%164.56M | --164.56M | -10.92%220.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | --91.73M | 0.00%91.73M |
-common stock | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | --91.73M | 0.00%91.73M |
Retained earnings | 5.17%312.4M | 6.13%307.12M | 6.13%307.12M | 4.48%297.04M | 0.71%289.39M | 0.71%289.39M | 1.73%284.29M | 7.96%287.36M | --287.36M | --279.45M |
Total stockholders'equity | 4.79%446.95M | 5.90%442.46M | 5.90%442.46M | 1.70%426.52M | -5.95%417.8M | -5.95%417.8M | -5.54%419.39M | 4.67%444.24M | --444.24M | 9.41%443.98M |
Total equity | 4.79%446.95M | 5.90%442.46M | 5.90%442.46M | 1.70%426.52M | -5.95%417.8M | -5.95%417.8M | -5.54%419.39M | 4.67%444.24M | --444.24M | 9.41%443.98M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |