Riverstone
AP4
SIA
C6L
CDL HTrust
J85
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 | -45.37%6.58M | -67.52%6.43M | -67.52%6.43M | 59.13%12.05M | 71.79%19.8M | 71.79%19.8M | -38.56%7.57M | -39.55%11.53M | -39.55%11.53M | -1.86%12.33M |
-Cash and cash equivalents | -45.37%6.58M | -67.52%6.43M | -67.52%6.43M | 59.13%12.05M | 71.79%19.8M | 71.79%19.8M | -38.56%7.57M | -39.55%11.53M | -39.55%11.53M | -1.86%12.33M |
-Accounts receivable | 84.93%24.44M | -0.22%11.07M | -0.22%11.07M | 62.99%13.22M | 135.91%11.09M | 135.91%11.09M | 66.22%8.11M | -16.37%4.7M | -16.37%4.7M | -13.46%4.88M |
-Other receivables | 42.24%60.36M | 32.51%65.66M | 32.51%65.66M | 49.84%42.44M | 91.56%49.55M | 91.56%49.55M | 83.66%28.32M | 74.21%25.87M | 74.21%25.87M | 15.91%15.42M |
Prepaid assets | ---- | 25.86%6.14M | 25.86%6.14M | ---- | 168.93%4.88M | 168.93%4.88M | ---- | 27.10%1.82M | 27.10%1.82M | ---- |
Total current assets | 40.63%95.21M | 12.42%95.92M | 12.42%95.92M | 53.86%67.7M | 94.32%85.32M | 94.32%85.32M | 34.88%44M | 7.18%43.91M | 7.18%43.91M | 1.78%32.62M |
Non current assets | ||||||||||
Net PPE | -16.71%20.74M | 126.57%21.71M | 126.57%21.71M | 165.88%24.9M | -0.35%9.58M | -0.35%9.58M | -5.92%9.36M | -8.29%9.61M | -8.29%9.61M | -4.67%9.95M |
-Gross PP&E | -16.71%20.74M | 57.14%26.28M | 57.14%26.28M | 165.88%24.9M | 6.87%16.73M | 6.87%16.73M | -5.92%9.36M | 2.12%15.65M | 2.12%15.65M | -4.67%9.95M |
-Accumulated depreciation | ---- | 35.94%-4.58M | 35.94%-4.58M | ---- | -18.37%-7.15M | -18.37%-7.15M | ---- | -24.65%-6.04M | -24.65%-6.04M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | -16.69%20.79M | 125.84%21.76M | 125.84%21.76M | 164.80%24.96M | -0.48%9.64M | -0.48%9.64M | -5.57%9.42M | -7.88%9.68M | -7.88%9.68M | -4.42%9.98M |
Total assets | 25.19%116M | 23.93%117.68M | 23.93%117.68M | 73.43%92.66M | 77.19%94.96M | 77.19%94.96M | 25.40%53.43M | 4.11%53.59M | 4.11%53.59M | 0.26%42.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 69.48%37.28M | 138.77%27.94M | 138.77%27.94M | 1,372.29%22M | 1,116.42%11.7M | 1,116.42%11.7M | 185.11%1.49M | 54.91%962K | 54.91%962K | 40.48%524K |
-Including:Current debt | 69.56%37.03M | 143.79%27.83M | 143.79%27.83M | 1,605.00%21.84M | 1,346.64%11.41M | 1,346.64%11.41M | 461.84%1.28M | 246.05%789K | 246.05%789K | -15.87%228K |
-Including:Current capital Lease obligation | 58.06%245K | -60.07%115K | -60.07%115K | -27.23%155K | 66.47%288K | 66.47%288K | -28.04%213K | -55.98%173K | -55.98%173K | 190.20%296K |
Payables | 37.44%33.11M | 2.52%41.31M | 2.52%41.31M | 39.41%24.09M | 488.92%40.29M | 488.92%40.29M | 79.20%17.28M | -36.24%6.84M | -36.24%6.84M | -0.98%9.64M |
-accounts payable | 37.10%32.39M | 1.89%39.98M | 1.89%39.98M | 39.81%23.63M | 625.48%39.24M | 625.48%39.24M | 82.09%16.9M | -44.08%5.41M | -44.08%5.41M | -2.47%9.28M |
-Total tax payable | 54.49%723K | -20.69%548K | -20.69%548K | 21.88%468K | 345.81%691K | 345.81%691K | 5.49%384K | -25.84%155K | -25.84%155K | 62.50%364K |
-Other payable | ---- | 115.19%779K | 115.19%779K | ---- | -71.67%362K | -71.67%362K | ---- | 50.35%1.28M | 50.35%1.28M | ---- |
Current liabilities | 50.88%71.29M | 20.71%72.33M | 20.71%72.33M | 127.89%47.25M | 187.16%59.92M | 187.16%59.92M | 62.32%20.74M | -5.06%20.87M | -5.06%20.87M | 1.68%12.77M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -25.28%10.96M | 226.30%12.59M | 226.30%12.59M | 239.65%14.67M | -16.83%3.86M | -16.83%3.86M | 73.08%4.32M | 71.15%4.64M | 71.15%4.64M | -17.79%2.5M |
-Including:Long term debt | -24.24%9.25M | 297.86%11.15M | 297.86%11.15M | 280.25%12.21M | -22.45%2.8M | -22.45%2.8M | 125.26%3.21M | 134.76%3.61M | 134.76%3.61M | -26.28%1.43M |
-Including:Long term capital lease obligation | -30.44%1.72M | 36.61%1.44M | 36.61%1.44M | 122.25%2.47M | 2.92%1.06M | 2.92%1.06M | 3.64%1.11M | -12.37%1.03M | -12.37%1.03M | -2.90%1.07M |
Long term provisions | --547K | --547K | --547K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -20.49%11.71M | 241.19%13.34M | 241.19%13.34M | 236.96%14.73M | -16.63%3.91M | -16.63%3.91M | 74.87%4.37M | 72.77%4.69M | 72.77%4.69M | -23.97%2.5M |
Total liabilities | 33.92%83M | 34.21%85.67M | 34.21%85.67M | 146.87%61.98M | 149.77%63.83M | 149.77%63.83M | 64.38%25.11M | 3.49%25.56M | 3.49%25.56M | -3.64%15.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M |
-common stock | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M | 0.00%21.3M |
Retained earnings | 13.49%18.14M | 5.34%17.29M | 5.34%17.29M | 18.02%15.99M | 25.65%16.41M | 25.65%16.41M | 9.22%13.55M | 13.83%13.06M | 13.83%13.06M | 8.38%12.4M |
Total stockholders'equity | 7.31%32.91M | 2.74%31.96M | 2.74%31.96M | 8.49%30.67M | 11.82%31.11M | 11.82%31.11M | 4.08%28.27M | 5.02%27.82M | 5.02%27.82M | 2.50%27.16M |
Noncontrolling interests | 625.00%87K | 194.74%56K | 194.74%56K | -77.78%12K | -91.20%19K | -91.20%19K | -68.60%54K | -26.78%216K | -26.78%216K | 17.01%172K |
Total equity | 7.55%33M | 2.86%32.02M | 2.86%32.02M | 8.33%30.68M | 11.03%31.13M | 11.03%31.13M | 3.63%28.32M | 4.67%28.04M | 4.67%28.04M | 2.58%27.33M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |