TJ DaRenTang USD
T14
Riverstone
AP4
Far East HTrust
Q5T
HPH Trust USD
NS8U
CDL HTrust
J85
(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.83%12.46M | -4.09%14.53M | -4.09%14.53M | -10.01%13.24M | -3.72%15.15M | -3.72%15.15M | 65.85%14.71M | 253.09%15.74M | 253.09%15.74M | -12.47%8.87M |
-Cash and cash equivalents | -6.70%10.38M | -4.09%14.53M | -4.09%14.53M | -14.02%11.12M | -3.72%15.15M | -3.72%15.15M | 103.78%12.94M | 308.86%15.74M | 308.86%15.74M | -20.27%6.35M |
-Short-term investments | -1.28%2.09M | ---- | ---- | 19.25%2.11M | ---- | ---- | -29.72%1.77M | ---- | ---- | 16.13%2.52M |
-Accounts receivable | -25.62%22.59M | 97.29%21.9M | 97.29%21.9M | -1.25%30.38M | -57.58%11.1M | -57.58%11.1M | -11.73%30.76M | -30.69%26.16M | -30.69%26.16M | 36.30%34.85M |
-Gross accounts receivable | ---- | 115.22%24.28M | 115.22%24.28M | ---- | --11.28M | --11.28M | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | -1,221.11%-2.38M | -1,221.11%-2.38M | ---- | ---180K | ---180K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | 29.00%565K | 29.00%565K | -42.90%4.82M | -55.89%438K | -55.89%438K | 126.69%8.44M | 30.66%993K | 30.66%993K | 48.07%3.72M |
Inventory | -28.50%18.05M | -39.13%18.3M | -39.13%18.3M | -28.06%25.25M | -11.36%30.06M | -11.36%30.06M | 53.18%35.09M | 131.48%33.91M | 131.48%33.91M | 58.19%22.91M |
Prepaid assets | ---- | -45.95%2.09M | -45.95%2.09M | 40.41%410K | -39.54%3.86M | -39.54%3.86M | 14.51%292K | 111.77%6.39M | 111.77%6.39M | 6.25%255K |
Restricted cash | ---- | --351K | --351K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other current assets | 1,552.22%2.97M | ---- | ---- | --180K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -24.49%56.08M | -4.75%57.73M | -4.75%57.73M | -16.83%74.27M | -27.15%60.61M | -27.15%60.61M | 26.47%89.3M | 30.30%83.19M | 30.30%83.19M | 33.37%70.61M |
Non current assets | ||||||||||
Net PPE | -6.27%33.56M | -9.41%34.9M | -9.41%34.9M | 6.76%35.8M | 31.87%38.53M | 31.87%38.53M | 25.37%33.54M | 11.43%29.22M | 11.43%29.22M | 98.96%26.75M |
-Gross PP&E | -6.27%33.56M | -1.92%87.78M | -1.92%87.78M | 6.76%35.8M | 13.61%89.5M | 13.61%89.5M | 25.37%33.54M | 3.95%78.78M | 3.95%78.78M | 98.96%26.75M |
-Accumulated depreciation | ---- | -3.73%-52.87M | -3.73%-52.87M | ---- | -2.84%-50.97M | -2.84%-50.97M | ---- | 0.00%-49.56M | 0.00%-49.56M | ---- |
Total investment | --0 | --0 | --0 | -99.89%3K | --0 | --0 | -0.36%2.75M | -0.36%2.75M | -0.36%2.75M | -0.18%2.76M |
-Long-term equity investment | --0 | --0 | --0 | -99.89%3K | --0 | --0 | -0.36%2.75M | -0.36%2.75M | -0.36%2.75M | -0.18%2.76M |
Goodwill and other intangible assets | 23.16%11.02M | 17.70%10.79M | 17.70%10.79M | -0.30%8.95M | 510.05%9.16M | 510.05%9.16M | 495.82%8.97M | 0.27%1.5M | 0.27%1.5M | 0.47%1.51M |
-Goodwill | 0.00%6.51M | 0.00%6.51M | 0.00%6.51M | -14.80%6.51M | 5,709.82%6.51M | 5,709.82%6.51M | 6,718.75%7.64M | 0.00%112K | 0.00%112K | 0.00%112K |
-Other intangible assets | 84.95%4.51M | 61.07%4.28M | 61.07%4.28M | 82.56%2.44M | 91.08%2.66M | 91.08%2.66M | -4.16%1.34M | 0.29%1.39M | 0.29%1.39M | 0.50%1.39M |
Total non current assets | -0.35%45.2M | -3.87%46.39M | -3.87%46.39M | -17.81%45.36M | 11.26%48.26M | 11.26%48.26M | 36.53%55.19M | 8.67%43.37M | 8.67%43.37M | 16.76%40.42M |
Total assets | -15.33%101.28M | -4.36%104.12M | -4.36%104.12M | -17.21%119.63M | -13.99%108.86M | -13.99%108.86M | 30.13%144.49M | 21.98%126.56M | 21.98%126.56M | 26.81%111.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -33.08%19.85M | 39.20%24.58M | 39.20%24.58M | 15.17%29.66M | 10.30%17.66M | 10.30%17.66M | 91.27%25.76M | 61.08%16.01M | 61.08%16.01M | 152.88%13.47M |
-Including:Current debt | -37.86%16.86M | 78.07%21.26M | 78.07%21.26M | 30.13%27.14M | -17.79%11.94M | -17.79%11.94M | 68.45%20.86M | 64.91%14.52M | 64.91%14.52M | 168.16%12.38M |
-Including:Current capital Lease obligation | 18.35%2.99M | -41.92%3.32M | -41.92%3.32M | -48.51%2.52M | 284.67%5.72M | 284.67%5.72M | 351.61%4.9M | 31.24%1.49M | 31.24%1.49M | 53.25%1.09M |
Payables | 19.49%33.29M | -14.10%25.43M | -14.10%25.43M | -29.70%27.86M | -6.98%29.6M | -6.98%29.6M | 26.90%39.63M | 18.33%31.82M | 18.33%31.82M | 16.79%31.23M |
-accounts payable | 57.50%33.23M | -12.65%25.39M | -12.65%25.39M | -23.94%21.1M | 10.26%29.06M | 10.26%29.06M | 26.52%27.74M | 27.44%26.36M | 27.44%26.36M | 8.31%21.93M |
-Total tax payable | -72.82%56K | -92.57%40K | -92.57%40K | -76.62%206K | -38.23%538K | -38.23%538K | -34.79%881K | -25.11%871K | -25.11%871K | 106.89%1.35M |
-Other payable | ---- | ---- | ---- | -40.45%6.55M | ---- | ---- | 38.42%11M | -9.02%4.59M | -9.02%4.59M | 36.09%7.95M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --990K | ---- | ---- | ---- |
Current liabilities | -7.62%53.14M | 5.82%50.01M | 5.82%50.01M | -13.33%57.52M | -8.62%47.26M | -8.62%47.26M | 48.51%66.37M | 25.66%51.72M | 25.66%51.72M | 39.39%44.69M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -36.83%7.42M | 27.20%10.09M | 27.20%10.09M | 104.21%11.75M | 4.28%7.93M | 4.28%7.93M | -3.50%5.75M | 52.19%7.61M | 52.19%7.61M | 94.04%5.96M |
-Including:Long term debt | -31.68%3.3M | 93.18%4.73M | 93.18%4.73M | 50.19%4.83M | -38.34%2.45M | -38.34%2.45M | -32.42%3.21M | -9.40%3.97M | -9.40%3.97M | 58.53%4.76M |
-Including:Long term capital lease obligation | -40.43%4.12M | -2.24%5.36M | -2.24%5.36M | 172.56%6.92M | 50.80%5.49M | 50.80%5.49M | 110.44%2.54M | 489.63%3.64M | 489.63%3.64M | 1,553.42%1.21M |
Long-term accounts payable and other payables | -47.37%20K | -42.22%26K | -42.22%26K | --38K | -91.19%45K | -91.19%45K | ---- | -69.18%511K | -69.18%511K | --1.75M |
Total non current liabilities | -29.19%10M | 21.87%12.6M | 21.87%12.6M | 91.86%14.13M | 6.39%10.34M | 6.39%10.34M | -23.82%7.36M | 12.96%9.72M | 12.96%9.72M | 101.04%9.66M |
Total liabilities | -11.87%63.14M | 8.70%62.61M | 8.70%62.61M | -2.83%71.65M | -6.24%57.6M | -6.24%57.6M | 35.65%73.73M | 23.46%61.44M | 23.46%61.44M | 47.43%54.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | -0.41%66.67M | 5.12%66.67M | 5.12%66.67M | 14.25%66.94M | 8.24%63.42M | 8.24%63.42M | 0.00%58.59M |
-common stock | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | -0.41%66.67M | 5.12%66.67M | 5.12%66.67M | 14.25%66.94M | 8.24%63.42M | 8.24%63.42M | 0.00%58.59M |
Retained earnings | -26.85%-27.77M | -26.37%-23.78M | -26.37%-23.78M | -984.15%-21.89M | -460.12%-18.82M | -460.12%-18.82M | 68.99%-2.02M | 59.57%-3.36M | 59.57%-3.36M | 46.31%-6.51M |
Other equity interest | -96.14%148K | ---- | ---- | --3.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -19.66%39.56M | -18.34%42.98M | -18.34%42.98M | -31.63%49.24M | -20.68%52.63M | -20.68%52.63M | 24.49%72.02M | 20.39%66.35M | 20.39%66.35M | 12.03%57.85M |
Noncontrolling interests | -12.37%-1.42M | -7.76%-1.47M | -7.76%-1.47M | 0.47%-1.26M | -11.78%-1.37M | -11.78%-1.37M | -7.28%-1.27M | -9.30%-1.22M | -9.30%-1.22M | -23.92%-1.18M |
Total equity | -20.50%38.14M | -19.03%41.51M | -19.03%41.51M | -32.19%47.98M | -21.29%51.26M | -21.29%51.26M | 24.85%70.75M | 20.62%65.13M | 20.62%65.13M | 11.81%56.67M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |