Riverstone
AP4
TJ DaRenTang USD
T14
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
CapLand India T
CY6U
(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 | -65.12%225K | -65.12%225K | -84.73%279K | -77.54%645K | -77.54%645K | -48.64%1.83M | -35.52%2.87M | --2.87M | 22,131.25%3.56M | 4,141.90%4.45M |
-Cash and cash equivalents | -65.12%225K | -65.12%225K | -84.73%279K | -77.54%645K | -77.54%645K | -48.64%1.83M | -35.52%2.87M | --2.87M | 22,131.25%3.56M | 4,141.90%4.45M |
-Accounts receivable | 2,012.50%169K | 2,012.50%169K | 898.81%2.52M | 300.00%8K | 300.00%8K | 117.24%252K | --2K | --2K | -67.51%116K | --0 |
-Other receivables | ---- | ---- | ---- | -1.75%56K | -1.75%56K | ---- | 3.64%57K | --57K | ---- | -50.89%55K |
Inventory | 0.00%8K | 0.00%8K | 100.00%8K | 33.33%8K | 33.33%8K | 33.33%4K | 200.00%6K | --6K | -72.73%3K | -66.67%2K |
Prepaid assets | ---- | ---- | ---- | 81.99%384K | 81.99%384K | ---- | 219.70%211K | --211K | ---- | -84.58%66K |
Total current assets | -63.49%402K | -63.49%402K | 34.61%2.8M | -65.03%1.1M | -65.03%1.1M | -43.34%2.08M | -31.22%3.15M | --3.15M | 857.29%3.68M | 603.07%4.58M |
Non current assets | ||||||||||
Net PPE | -99.71%2K | -99.71%2K | 7.80%885K | 871.43%680K | 871.43%680K | 13,583.33%821K | 1,066.67%70K | --70K | -45.45%6K | -77.78%6K |
-Gross PP&E | ---- | ---- | ---- | 18.87%964K | 18.87%964K | ---- | 6.01%811K | --811K | ---- | -88.31%765K |
-Accumulated depreciation | ---- | ---- | ---- | 61.67%-284K | 61.67%-284K | ---- | 2.37%-741K | ---741K | ---- | 88.36%-759K |
Total investment | --0 | --0 | --128K | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | --128K | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Goodwill and other intangible assets | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | --19K | --19K | --19K | ---- | --0 |
-Goodwill | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | --19K | --19K | --19K | ---- | --0 |
Total non current assets | -97.00%21K | -97.00%21K | 22.86%1.03M | 685.39%699K | 685.39%699K | 13,900.00%840K | 1,383.33%89K | --89K | -96.91%6K | -97.14%6K |
Total assets | -76.50%423K | -76.50%423K | 31.24%3.84M | -44.39%1.8M | -44.39%1.8M | -20.61%2.92M | -29.37%3.24M | --3.24M | 537.02%3.68M | 432.29%4.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 45.79%277K | 45.79%277K | 147.06%294K | 258.49%190K | 258.49%190K | --119K | --53K | --53K | ---- | --0 |
-Including:Current capital Lease obligation | 45.79%277K | 45.79%277K | 147.06%294K | 258.49%190K | 258.49%190K | --119K | --53K | --53K | ---- | --0 |
Payables | 414.00%1.8M | 414.00%1.8M | 107.27%1.51M | 17.06%350K | 17.06%350K | 12.15%729K | -44.42%299K | --299K | -75.13%650K | -86.85%538K |
-accounts payable | 990.30%1.8M | 990.30%1.8M | 107.27%1.51M | 157.81%165K | 157.81%165K | 12.15%729K | 540.00%64K | --64K | -75.11%650K | -98.70%10K |
-Other payable | ---- | ---- | ---- | -21.28%185K | -21.28%185K | ---- | -55.49%235K | --235K | ---- | -84.09%528K |
Current liabilities | 125.90%2.08M | 125.90%2.08M | 112.85%1.81M | 21.72%919K | 21.72%919K | 30.46%848K | -24.58%755K | --755K | -75.31%650K | -82.50%1M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -58.48%93K | -58.48%93K | -9.27%362K | --224K | --224K | --399K | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | -58.48%93K | -58.48%93K | -9.27%362K | --224K | --224K | --399K | --0 | --0 | ---- | ---- |
Total non current liabilities | -58.48%93K | -58.48%93K | -9.27%362K | --224K | --224K | --399K | --0 | --0 | --0 | --0 |
Total liabilities | 89.76%2.17M | 89.76%2.17M | 73.78%2.17M | 51.39%1.14M | 51.39%1.14M | 91.85%1.25M | -24.58%755K | --755K | -75.31%650K | -88.28%1M |
Shareholders'equity | ||||||||||
Share capital | 1.09%70.71M | 1.09%70.71M | 1.09%70.71M | 0.00%69.95M | 0.00%69.95M | 0.00%69.95M | 0.00%69.95M | --69.95M | 10.16%69.95M | 10.90%69.95M |
-common stock | 1.09%70.71M | 1.09%70.71M | 1.09%70.71M | 0.00%69.95M | 0.00%69.95M | 0.00%69.95M | 0.00%69.95M | --69.95M | 10.16%69.95M | 10.90%69.95M |
Retained earnings | -4.10%-71.84M | -4.10%-71.84M | -2.37%-69.71M | -2.40%-69.01M | -2.40%-69.01M | -1.89%-68.1M | -1.61%-67.39M | ---67.39M | -2.72%-66.83M | 2.73%-66.33M |
Total stockholders'equity | -227.87%-1.14M | -227.87%-1.14M | 13.14%2.02M | -64.11%890K | -64.11%890K | -41.00%1.79M | -30.76%2.48M | --2.48M | 275.77%3.03M | 167.91%3.58M |
Noncontrolling interests | -160.94%-608K | -160.94%-608K | -214.16%-355K | -11,750.00%-233K | -11,750.00%-233K | ---113K | --2K | --2K | ---- | --0 |
Total equity | -365.75%-1.75M | -365.75%-1.75M | -0.42%1.67M | -73.53%657K | -73.53%657K | -44.72%1.68M | -30.71%2.48M | --2.48M | 247.54%3.03M | 146.62%3.58M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |