TJ DaRenTang USD
T14
SIA
C6L
PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
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 | -41.93%4.97M | -41.93%4.97M | -32.99%4.46M | -3.62%8.57M | -3.62%8.57M | 20.41%6.66M | -9.94%8.89M | --8.89M | 6.25%5.53M | 120.24%9.87M |
-Cash and cash equivalents | -41.93%4.97M | -41.93%4.97M | -32.99%4.46M | -3.62%8.57M | -3.62%8.57M | 20.41%6.66M | -9.94%8.89M | --8.89M | 6.25%5.53M | 120.24%9.87M |
-Accounts receivable | 2.08%25.39M | 2.08%25.39M | -11.00%26.84M | -25.94%24.88M | -25.94%24.88M | -13.38%30.15M | 19.57%33.59M | --33.59M | 11.10%34.81M | 35.76%28.09M |
-Gross accounts receivable | 1.78%25.9M | 1.78%25.9M | ---- | -25.06%25.44M | -25.06%25.44M | ---- | 19.63%33.95M | --33.95M | ---- | 33.61%28.38M |
-Bad debt provision | 11.44%-503K | 11.44%-503K | ---- | -57.78%-568K | -57.78%-568K | ---- | -25.44%-360K | ---360K | ---- | 47.63%-287K |
-Other receivables | 6.66%15.32M | 6.66%15.32M | 53.24%19.18M | 65.14%14.37M | 65.14%14.37M | -14.32%12.51M | -15.06%8.7M | --8.7M | 42.28%14.61M | 37.14%10.24M |
Inventory | -6.57%18.07M | -6.57%18.07M | -29.50%15.92M | -18.18%19.34M | -18.18%19.34M | 11.88%22.58M | 41.62%23.64M | --23.64M | 73.65%20.18M | 14.24%16.69M |
Prepaid assets | 72.66%2.79M | 72.66%2.79M | ---- | -16.86%1.61M | -16.86%1.61M | ---- | -8.40%1.94M | --1.94M | ---- | 6.38%2.12M |
Total current assets | -2.94%67.37M | -2.94%67.37M | -7.40%66.93M | -10.16%69.41M | -10.16%69.41M | -4.09%72.28M | 14.64%77.26M | --77.26M | 28.72%75.36M | 36.24%67.4M |
Non current assets | ||||||||||
Net PPE | 31.41%60.58M | 31.41%60.58M | 14.99%56.26M | -7.08%46.1M | -7.08%46.1M | 7.49%48.92M | 22.04%49.61M | --49.61M | 17.07%45.51M | 8.44%40.65M |
-Gross PP&E | 21.29%115.23M | 21.29%115.23M | 20.90%59.14M | -10.12%95.01M | -10.12%95.01M | 7.49%48.92M | 14.32%105.7M | --105.7M | 17.07%45.51M | 10.14%92.46M |
-Accumulated depreciation | -11.75%-54.66M | -11.75%-54.66M | ---2.89M | 12.80%-48.91M | 12.80%-48.91M | ---- | -8.26%-56.09M | ---56.09M | ---- | -11.52%-51.81M |
Total investment | -3.29%1.74M | -3.29%1.74M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | --1.8M | 0.00%1.8M | 0.00%1.8M |
-Long-term equity investment | -3.29%1.74M | -3.29%1.74M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | --1.8M | 0.00%1.8M | 0.00%1.8M |
Goodwill and other intangible assets | 8.13%1.66M | 8.13%1.66M | 1.85%1.59M | -0.13%1.54M | -0.13%1.54M | 29.26%1.56M | 24.11%1.54M | --1.54M | -3.66%1.21M | -3.65%1.24M |
-Goodwill | 0.00%1.08M | 0.00%1.08M | ---- | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | --1.08M | --1.08M | 0.00%1.08M |
-Other intangible assets | 27.59%578K | 27.59%578K | ---- | -0.44%453K | -0.44%453K | 280.95%480K | 191.67%455K | --455K | --126K | -23.15%156K |
Total non current assets | 29.25%64.12M | 29.25%64.12M | 13.99%59.72M | -6.54%49.61M | -6.54%49.61M | 7.26%52.39M | 19.94%53.08M | --53.08M | 14.55%48.84M | 6.22%44.26M |
Total assets | 10.48%131.49M | 10.48%131.49M | 1.59%126.65M | -8.69%119.02M | -8.69%119.02M | 0.37%124.67M | 16.74%130.34M | --130.34M | 22.75%124.21M | 22.52%111.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 159.47%19.91M | 159.47%19.91M | -1.24%15.02M | -46.21%7.67M | -46.21%7.67M | 24.15%15.21M | 142.39%14.27M | --14.27M | -7.30%12.25M | -39.27%5.89M |
-Including:Current debt | 186.53%18.21M | 186.53%18.21M | -3.20%13.39M | -50.96%6.35M | -50.96%6.35M | 25.80%13.83M | 157.17%12.96M | --12.96M | -11.75%11M | -41.65%5.04M |
-Including:Current capital Lease obligation | 29.24%1.71M | 29.24%1.71M | 18.40%1.63M | 0.69%1.32M | 0.69%1.32M | 9.65%1.38M | 54.60%1.31M | --1.31M | 66.09%1.25M | -19.85%848K |
Payables | 10.14%21.05M | 10.14%21.05M | -1.13%15.79M | -7.17%19.11M | -7.17%19.11M | -10.95%15.97M | 22.74%20.59M | --20.59M | 26.27%17.93M | 38.99%16.77M |
-accounts payable | 26.09%12.45M | 26.09%12.45M | 0.51%9.33M | -5.48%9.87M | -5.48%9.87M | -19.90%9.28M | 20.90%10.44M | --10.44M | 64.22%11.58M | 70.89%8.64M |
-Total tax payable | -52.46%135K | -52.46%135K | -67.21%222K | -77.51%284K | -77.51%284K | 0.74%677K | 260.86%1.26M | --1.26M | 24.44%672K | 67.46%350K |
-Other payable | -5.45%8.47M | -5.45%8.47M | 3.78%6.24M | 0.86%8.96M | 0.86%8.96M | 5.92%6.01M | 14.08%8.88M | --8.88M | -14.11%5.68M | 14.42%7.79M |
Current liabilities | 51.62%41.32M | 51.62%41.32M | -2.02%31.25M | -23.26%27.25M | -23.26%27.25M | 1.38%31.89M | 50.16%35.51M | --35.51M | 8.60%31.46M | 2.01%23.65M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 27.10%12.56M | 27.10%12.56M | 30.55%15.5M | -28.13%9.88M | -28.13%9.88M | -23.59%11.87M | 0.48%13.75M | --13.75M | 298.23%15.54M | 233.25%13.68M |
-Including:Long term debt | -81.15%782K | -81.15%782K | -43.00%3.01M | -35.12%4.15M | -35.12%4.15M | -29.65%5.28M | -25.62%6.39M | --6.39M | --7.5M | --8.6M |
-Including:Long term capital lease obligation | 105.44%11.77M | 105.44%11.77M | 89.40%12.49M | -22.06%5.73M | -22.06%5.73M | -17.92%6.59M | 44.60%7.35M | --7.35M | 105.95%8.03M | 23.87%5.09M |
Long-term accounts payable and other payables | 0.94%214K | 0.94%214K | 4.98%211K | 1.92%212K | 1.92%212K | -10.27%201K | -11.11%208K | --208K | -0.88%224K | 5.88%234K |
Total non current liabilities | 18.13%15.61M | 18.13%15.61M | 25.71%18.72M | -20.02%13.21M | -20.02%13.21M | -17.51%14.89M | 0.95%16.52M | --16.52M | 184.24%18.05M | 162.66%16.36M |
Total liabilities | 40.69%56.93M | 40.69%56.93M | 6.81%49.96M | -22.23%40.46M | -22.23%40.46M | -5.51%46.78M | 30.04%52.03M | --52.03M | 40.19%49.5M | 36.04%40.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%51.03M | 0.00%51.03M | 0.00%51.03M | 0.00%51.03M | 0.00%51.03M | 0.00%51.03M | 0.10%51.03M | --51.03M | 0.25%51.03M | 0.75%50.98M |
-common stock | 0.00%51.03M | 0.00%51.03M | 0.00%51.03M | 0.00%51.03M | 0.00%51.03M | 0.00%51.03M | 0.10%51.03M | --51.03M | 0.25%51.03M | 0.75%50.98M |
Retained earnings | -15.18%20.55M | -15.18%20.55M | -2.03%22.13M | 8.21%24.22M | 8.21%24.22M | 20.45%22.59M | 39.54%22.39M | --22.39M | 69.14%18.75M | 100.24%16.04M |
Other equity interest | 5.51%2.36M | 5.51%2.36M | 11.80%2.29M | 19.29%2.23M | 19.29%2.23M | 28.59%2.05M | 18.12%1.87M | --1.87M | 1.98%1.6M | 2.46%1.58M |
Total stockholders'equity | -5.08%74.57M | -5.08%74.57M | -1.55%76.68M | 0.31%78.56M | 0.31%78.56M | 4.27%77.89M | 9.31%78.31M | --78.31M | 13.40%74.7M | 16.07%71.64M |
Total equity | -5.08%74.57M | -5.08%74.57M | -1.55%76.68M | 0.31%78.56M | 0.31%78.56M | 4.27%77.89M | 9.31%78.31M | --78.31M | 13.40%74.7M | 16.07%71.64M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |