HPH Trust USD
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Riverstone
AP4
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CJLU
SIA
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TCIL HK$
T15
(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 | -16.50%1.39M | -16.50%1.39M | -22.87%1.58M | -45.33%1.67M | -45.33%1.67M | -36.35%2.04M | -40.34%3.05M | --3.05M | -32.76%3.21M | -14.96%5.11M |
-Cash and cash equivalents | -16.50%1.39M | -16.50%1.39M | -22.87%1.58M | -45.33%1.67M | -45.33%1.67M | -36.35%2.04M | -40.34%3.05M | --3.05M | -32.76%3.21M | -14.96%5.11M |
-Accounts receivable | -84.83%110K | -84.83%110K | -30.81%750K | -42.64%725K | -42.64%725K | -55.66%1.08M | -24.27%1.26M | --1.26M | 73.90%2.45M | 38.39%1.67M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.16%1.67M |
-Other receivables | 14.29%32K | 14.29%32K | ---- | -3.45%28K | -3.45%28K | ---- | --29K | --29K | ---- | ---- |
Inventory | 614.29%100K | 614.29%100K | -83.72%14K | -78.46%14K | -78.46%14K | -28.93%86K | -44.92%65K | --65K | -91.42%121K | -90.97%118K |
Prepaid assets | 553.33%392K | 553.33%392K | ---- | -25.00%60K | -25.00%60K | ---- | -59.39%80K | --80K | ---- | -12.44%197K |
Other current assets | ---- | ---- | -86.13%86K | ---- | ---- | 206.93%620K | ---- | ---- | -23.77%202K | ---- |
Total current assets | -18.77%2.03M | -18.77%2.03M | -36.72%2.43M | -44.42%2.49M | -44.42%2.49M | -35.88%3.83M | -37.14%4.49M | --4.49M | -23.90%5.98M | -21.56%7.14M |
Non current assets | ||||||||||
Net PPE | -8.01%528K | -8.01%528K | 83.53%613K | 18.84%574K | 18.84%574K | -47.24%334K | -22.22%483K | --483K | 57.46%633K | -44.60%621K |
-Gross PP&E | 5.24%1.1M | 5.24%1.1M | 8.63%1.06M | 6.28%1.05M | 6.28%1.05M | -2.60%973K | -17.13%987K | --987K | --999K | -43.34%1.19M |
-Accumulated depreciation | -21.26%-576K | -21.26%-576K | 30.52%-444K | 5.75%-475K | 5.75%-475K | -74.59%-639K | 11.58%-504K | ---504K | ---366K | 41.90%-570K |
Total investment | -63.68%150K | -63.68%150K | -86.81%160K | -34.13%413K | -34.13%413K | --1.21M | --627K | --627K | ---- | --0 |
-Long-term equity investment | --0 | --0 | -86.81%160K | -34.13%413K | -34.13%413K | --1.21M | --627K | --627K | ---- | --0 |
-Including:Available-for-sale securities | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --31K | --31K | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Goodwill | --31K | --31K | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Total non current assets | -28.17%709K | -28.17%709K | -50.03%773K | -11.08%987K | -11.08%987K | 144.39%1.55M | 78.74%1.11M | --1.11M | 13.24%633K | -56.72%621K |
Total assets | -21.43%2.74M | -21.43%2.74M | -40.55%3.2M | -37.81%3.48M | -37.81%3.48M | -18.61%5.38M | -27.86%5.6M | --5.6M | -21.43%6.61M | -26.35%7.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 65.36%296K | 65.36%296K | 89.11%191K | -3.76%179K | -3.76%179K | -54.09%101K | -32.85%186K | --186K | 7.84%220K | -25.54%277K |
-Including:Current debt | ---- | ---- | --176K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 65.36%296K | 65.36%296K | -85.15%15K | -3.76%179K | -3.76%179K | -54.09%101K | -32.85%186K | --186K | 117.82%220K | -25.54%277K |
Payables | -21.19%186K | -21.19%186K | -45.85%248K | 124.76%236K | 124.76%236K | 45.40%458K | -43.85%105K | --105K | 96.88%315K | 29.86%187K |
-accounts payable | 192.31%38K | 192.31%38K | -45.85%248K | -59.38%13K | -59.38%13K | 45.40%458K | -59.49%32K | --32K | 96.88%315K | 154.84%79K |
-Other payable | -33.63%148K | -33.63%148K | ---- | 205.48%223K | 205.48%223K | ---- | -32.41%73K | --73K | ---- | -4.42%108K |
Current liabilities | 7.52%1.04M | 7.52%1.04M | 2.65%1.28M | 1.68%971K | 1.68%971K | 16.01%1.25M | -21.72%955K | --955K | 44.55%1.07M | -4.39%1.22M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -14.47%201K | -14.47%201K | 713.51%301K | 256.06%235K | 256.06%235K | -73.94%37K | -76.84%66K | --66K | -33.64%142K | -35.23%285K |
-Including:Long term debt | ---- | ---- | --283K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -14.47%201K | -14.47%201K | -51.35%18K | 256.06%235K | 256.06%235K | -73.94%37K | -76.84%66K | --66K | -22.40%142K | -35.23%285K |
Total non current liabilities | -14.47%201K | -14.47%201K | 713.51%301K | 256.06%235K | 256.06%235K | -73.94%37K | -76.84%66K | --66K | -33.64%142K | -35.23%285K |
Total liabilities | 3.23%1.25M | 3.23%1.25M | 23.15%1.58M | 18.12%1.21M | 18.12%1.21M | 5.51%1.28M | -32.16%1.02M | --1.02M | 27.06%1.22M | -12.30%1.51M |
Shareholders'equity | ||||||||||
Share capital | 2.04%60.08M | 2.04%60.08M | 0.00%58.88M | 0.00%58.88M | 0.00%58.88M | 0.12%58.88M | 0.35%58.88M | --58.88M | 0.23%58.82M | 0.00%58.68M |
-common stock | 2.04%60.08M | 2.04%60.08M | 0.00%58.88M | 0.00%58.88M | 0.00%58.88M | 0.12%58.88M | 0.35%58.88M | --58.88M | 0.23%58.82M | 0.00%58.68M |
Retained earnings | -3.10%-63.99M | -3.10%-63.99M | -4.37%-62.75M | -4.12%-62.07M | -4.12%-62.07M | -2.54%-60.12M | -3.48%-59.61M | ---59.61M | -4.04%-58.63M | -5.81%-57.61M |
Other equity interest | ---- | ---- | 2.85%5.42M | ---- | ---- | 2.91%5.27M | ---- | ---- | --5.12M | ---- |
Total stockholders'equity | -40.79%1.35M | -40.79%1.35M | -60.50%1.62M | -50.28%2.28M | -50.28%2.28M | -24.09%4.1M | -26.83%4.58M | --4.58M | -27.62%5.4M | -28.53%6.25M |
Noncontrolling interests | --143K | --143K | ---- | --0 | --0 | ---- | ---- | ---- | ---3K | ---- |
Total equity | -34.51%1.49M | -34.51%1.49M | -60.50%1.62M | -50.28%2.28M | -50.28%2.28M | -24.05%4.1M | -26.83%4.58M | --4.58M | -27.66%5.39M | -29.08%6.25M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |