Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.03%17.04M | -25.03%17.04M | -2.69%14.67M | 27.75%22.73M | 27.75%22.73M | 0.92%15.07M | 2.60%17.79M | --17.79M | -15.66%14.94M | 30.34%17.34M |
-Cash and cash equivalents | -25.03%17.04M | -25.03%17.04M | -2.69%14.67M | 27.75%22.73M | 27.75%22.73M | 0.92%15.07M | 2.60%17.79M | --17.79M | -15.66%14.94M | 30.34%17.34M |
-Accounts receivable | 18.90%27.05M | 18.90%27.05M | 45.08%42.62M | 8.09%22.75M | 8.09%22.75M | 62.07%29.38M | 93.11%21.05M | --21.05M | 31.32%18.13M | 63.46%10.9M |
-Gross accounts receivable | 13.16%31.3M | 13.16%31.3M | ---- | --27.66M | --27.66M | ---- | ---- | ---- | ---- | 35.58%13.6M |
-Bad debt provision | 13.42%-4.25M | 13.42%-4.25M | ---- | ---4.91M | ---4.91M | ---- | ---- | ---- | ---- | 19.63%-2.71M |
-Other receivables | 20.18%6.87M | 20.18%6.87M | ---- | --5.72M | --5.72M | ---- | ---- | ---- | ---- | 1.49%884K |
Inventory | 0.54%25.56M | 0.54%25.56M | -10.20%26.68M | -13.28%25.42M | -13.28%25.42M | 17.79%29.71M | 35.36%29.32M | --29.32M | 9.26%25.22M | -11.63%21.66M |
Prepaid assets | -1.01%6.17M | -1.01%6.17M | ---- | --6.23M | --6.23M | ---- | ---- | ---- | ---- | 15.24%4.47M |
Total current assets | -0.19%82.69M | -0.19%82.69M | 13.22%83.97M | 21.57%82.85M | 21.57%82.85M | 27.24%74.16M | 23.35%68.15M | --68.15M | 6.75%58.29M | 12.23%55.25M |
Non current assets | ||||||||||
Net PPE | 5.24%64.1M | 5.24%64.1M | 1.60%59.96M | 2.43%60.91M | 2.43%60.91M | 45.23%59.02M | 39.62%59.47M | --59.47M | -5.31%40.64M | -5.79%42.59M |
-Gross PP&E | 5.81%122.55M | 5.81%122.55M | 3.34%64.72M | 0.02%115.81M | 0.02%115.81M | 40.89%62.63M | 171.85%115.79M | --115.79M | 3.57%44.45M | -5.79%42.59M |
-Accumulated depreciation | -6.45%-58.45M | -6.45%-58.45M | -31.90%-4.76M | 2.52%-54.9M | 2.52%-54.9M | 5.40%-3.61M | ---56.32M | ---56.32M | ---3.81M | ---- |
Total investment | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.69%8.05M | -3.69%8.05M | -9.95%8.21M | 10.55%8.36M | 10.55%8.36M | 73.31%9.12M | 43.77%7.57M | --7.57M | -0.08%5.26M | -0.08%5.26M |
-Goodwill | 0.00%7.7M | 0.00%7.7M | -13.60%7.7M | 4.61%7.7M | 4.61%7.7M | 76.35%8.91M | 45.66%7.36M | --7.36M | 0.00%5.05M | 0.00%5.05M |
-Other intangible assets | -46.54%355K | -46.54%355K | 148.78%510K | 223.90%664K | 223.90%664K | -0.97%205K | -1.91%205K | --205K | -1.90%207K | -1.88%209K |
Total non current assets | 2.70%76.32M | 2.70%76.32M | -0.45%73.16M | 2.59%74.32M | 2.59%74.32M | 41.79%73.49M | 34.69%72.45M | --72.45M | -3.12%51.83M | -6.01%53.79M |
Total assets | 1.17%159.01M | 1.17%159.01M | 6.42%157.13M | 11.79%157.17M | 11.79%157.17M | 34.09%147.65M | 28.95%140.6M | --140.6M | 1.87%110.12M | 2.42%109.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 15.53%23.97M | 15.53%23.97M | -10.67%23.76M | -12.27%20.75M | -12.27%20.75M | 72.04%26.59M | 45.93%23.65M | --23.65M | -28.21%15.46M | -47.88%16.2M |
-Including:Current debt | 20.20%21.9M | 20.20%21.9M | -11.99%21.27M | -16.24%18.22M | -16.24%18.22M | 83.08%24.17M | 54.14%21.76M | --21.76M | -30.95%13.2M | -50.75%14.12M |
-Including:Current capital Lease obligation | -18.23%2.06M | -18.23%2.06M | 2.47%2.49M | 33.49%2.52M | 33.49%2.52M | 7.53%2.43M | -9.53%1.89M | --1.89M | -6.58%2.26M | -13.96%2.09M |
Payables | -34.92%15.56M | -34.92%15.56M | 25.15%27.8M | 19.14%23.91M | 19.14%23.91M | 53.59%22.21M | 44.92%20.07M | --20.07M | 31.70%14.46M | 174.47%13.85M |
-accounts payable | -8.93%10.79M | -8.93%10.79M | 22.43%24.16M | -34.45%11.85M | -34.45%11.85M | 61.52%19.74M | 48.08%18.07M | --18.07M | 18.10%12.22M | 435.22%12.2M |
-Total tax payable | -16.54%2.34M | -16.54%2.34M | 46.83%3.64M | 39.93%2.8M | 39.93%2.8M | 10.38%2.48M | 21.49%2M | --2M | 252.83%2.24M | 494.58%1.65M |
-Other payable | -73.69%2.44M | -73.69%2.44M | ---- | --9.27M | --9.27M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -7.75%49.37M | -7.75%49.37M | 5.63%51.56M | 22.42%53.52M | 22.42%53.52M | 63.12%48.81M | 45.46%43.72M | --43.72M | -7.98%29.92M | -23.17%30.05M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -26.40%14.55M | -26.40%14.55M | -17.72%16.96M | -15.84%19.77M | -15.84%19.77M | 63.26%20.62M | 65.56%23.49M | --23.49M | -20.67%12.63M | 33.48%14.19M |
-Including:Long term debt | -41.61%5.07M | -41.61%5.07M | -33.63%6.91M | -29.25%8.68M | -29.25%8.68M | 146.33%10.42M | 154.41%12.27M | --12.27M | -32.75%4.23M | --4.82M |
-Including:Long term capital lease obligation | -14.49%9.48M | -14.49%9.48M | -1.47%10.05M | -1.18%11.09M | -1.18%11.09M | 21.44%10.2M | 19.80%11.22M | --11.22M | -12.79%8.4M | -11.89%9.37M |
Total non current liabilities | -18.42%21.21M | -18.42%21.21M | -14.02%22.86M | -12.30%26M | -12.30%26M | 66.01%26.59M | 68.69%29.65M | --29.65M | -15.45%16.02M | 28.67%17.58M |
Total liabilities | -11.24%70.58M | -11.24%70.58M | -1.30%74.42M | 8.38%79.52M | 8.38%79.52M | 64.13%75.4M | 54.04%73.37M | --73.37M | -10.73%45.94M | -9.75%47.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | --36.6M | 0.00%36.6M | 0.00%36.6M |
-common stock | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | --36.6M | 0.00%36.6M | 0.00%36.6M |
Retained earnings | 29.79%46.88M | 29.79%46.88M | 34.91%41.2M | 41.58%36.12M | 41.58%36.12M | 35.00%30.54M | 27.47%25.52M | --25.52M | 47.81%22.62M | 61.38%20.02M |
Total stockholders'equity | 13.89%88.43M | 13.89%88.43M | 14.86%82.71M | 15.75%77.65M | 15.75%77.65M | 12.30%72.01M | 9.04%67.08M | --67.08M | 12.89%64.12M | 14.13%61.52M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | 343.64%244K | 225.00%145K | --145K | 133.74%55K | 48.90%-116K |
Total equity | 13.89%88.43M | 13.89%88.43M | 14.47%82.71M | 15.50%77.65M | 15.50%77.65M | 12.59%72.26M | 9.48%67.23M | --67.23M | 13.31%64.18M | 14.40%61.4M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |