TCIL HK$
T15
CapLand India T
CY6U
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
TJ DaRenTang USD
T14
(Q2)Jun 30, 2024 | (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 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.09%21.69M | -7.67%21.04M | 8.50%25.88M | 8.50%25.88M | -16.11%22.79M | -17.53%23.85M | -17.53%23.85M | -6.61%27.17M | 18.79%28.92M | 18.79%28.92M |
-Cash and cash equivalents | 3.09%21.69M | -7.67%21.04M | 8.50%25.88M | 8.50%25.88M | -16.11%22.79M | -17.53%23.85M | -17.53%23.85M | -6.61%27.17M | 18.79%28.92M | 18.79%28.92M |
-Accounts receivable | -39.70%6.75M | -8.16%11.19M | 16.99%12.9M | 16.99%12.9M | 18.17%12.18M | 3.41%11.03M | 3.41%11.03M | -9.24%10.31M | -13.33%10.66M | -13.33%10.66M |
-Gross accounts receivable | ---- | ---- | 14.41%13M | 14.41%13M | ---- | --11.36M | --11.36M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | 69.73%-102K | 69.73%-102K | ---- | ---337K | ---337K | ---- | ---- | ---- |
-Other receivables | -82.15%2.25M | -1.88%12.58M | -36.17%1.49M | -36.17%1.49M | -7.78%12.82M | -57.57%2.34M | -57.57%2.34M | 138.38%13.9M | -31.96%5.51M | -31.96%5.51M |
Inventory | -9.05%2.92M | -7.82%3.21M | 1.65%3.58M | 1.65%3.58M | 78.54%3.48M | 26.31%3.52M | 26.31%3.52M | -14.49%1.95M | -13.94%2.79M | -13.94%2.79M |
Prepaid assets | -8.58%469K | 24.82%513K | 2.32%883K | 2.32%883K | -44.91%411K | 13.70%863K | 13.70%863K | 21.90%746K | 10.00%759K | 10.00%759K |
Total current assets | -29.79%34.07M | -6.10%48.53M | 7.53%44.73M | 7.53%44.73M | -4.42%51.68M | -14.47%41.6M | -14.47%41.6M | 9.97%54.07M | -4.24%48.63M | -4.24%48.63M |
Non current assets | ||||||||||
Net PPE | -20.29%24.61M | -11.43%30.87M | 43.29%33.25M | 43.29%33.25M | 54.83%34.85M | 7.47%23.2M | 7.47%23.2M | 6.78%22.51M | -5.56%21.59M | -5.56%21.59M |
-Gross PP&E | ---- | -11.43%30.87M | 12.58%117.81M | 12.58%117.81M | 54.83%34.85M | 384.67%104.65M | 384.67%104.65M | 6.78%22.51M | -76.43%21.59M | -76.43%21.59M |
-Accumulated depreciation | ---- | ---- | -3.83%-84.56M | -3.83%-84.56M | ---- | ---81.45M | ---81.45M | ---- | ---- | ---- |
Total investment | -97.36%445K | 168.29%16.89M | -6.86%1.74M | -6.86%1.74M | -70.65%6.29M | -91.70%1.87M | -91.70%1.87M | -25.02%21.44M | -22.82%22.48M | -22.82%22.48M |
-Long-term equity investment | -97.36%445K | 168.29%16.89M | -6.86%1.74M | -6.86%1.74M | -70.65%6.29M | -91.70%1.87M | -91.70%1.87M | -25.02%21.44M | -22.82%22.48M | -22.82%22.48M |
Goodwill and other intangible assets | --0 | 0.00%18K | 0.00%18K | 0.00%18K | -71.88%18K | -71.43%18K | -71.43%18K | -3.03%64K | -1.56%63K | -1.56%63K |
-Other intangible assets | ---- | ---- | 0.00%18K | 0.00%18K | ---- | --18K | --18K | ---- | ---- | ---- |
Total non current assets | -42.97%27.28M | 16.00%47.84M | 38.17%37.53M | 38.17%37.53M | -6.44%41.24M | -40.93%27.16M | -40.93%27.16M | -11.75%44.08M | -11.75%45.99M | -11.75%45.99M |
Total assets | -36.34%61.35M | 3.71%96.37M | 19.63%82.26M | 19.63%82.26M | -5.33%92.92M | -27.33%68.76M | -27.33%68.76M | -0.98%98.15M | -8.05%94.62M | -8.05%94.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 47.35%6.35M | 25.14%4.31M | -25.93%2.83M | -25.93%2.83M | -10.13%3.44M | 2.19%3.83M | 2.19%3.83M | 23.60%3.83M | 17.78%3.74M | 17.78%3.74M |
-Including:Current debt | 54.25%5.5M | 44.84%3.56M | -17.12%2.18M | -17.12%2.18M | -8.72%2.46M | -2.01%2.63M | -2.01%2.63M | 53.56%2.7M | 68.05%2.68M | 68.05%2.68M |
-Including:Current capital Lease obligation | 14.27%849K | -24.26%743K | -45.28%655K | -45.28%655K | -13.49%981K | 12.82%1.2M | 12.82%1.2M | -15.56%1.13M | -32.93%1.06M | -32.93%1.06M |
Payables | -64.08%5.48M | -39.57%15.27M | 23.72%12.82M | 23.72%12.82M | 42.92%25.27M | -46.26%10.36M | -46.26%10.36M | 8.82%17.68M | -0.70%19.28M | -0.70%19.28M |
-accounts payable | -89.32%1.16M | -1.43%10.88M | -29.71%2.85M | -29.71%2.85M | 1.93%11.04M | -64.90%4.06M | -64.90%4.06M | -10.02%10.83M | -24.23%11.56M | -24.23%11.56M |
-Total tax payable | 25.00%205K | -80.48%164K | -52.78%357K | -52.78%357K | 30.23%840K | 10.36%756K | 10.36%756K | 74.32%645K | 103.87%685K | 103.87%685K |
-Dividends payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -2.63%4.12M | -68.43%4.23M | 73.19%9.61M | 73.19%9.61M | 115.72%13.39M | -21.15%5.55M | -21.15%5.55M | 61.50%6.21M | 83.93%7.04M | 83.93%7.04M |
Current provisions | -11.00%89K | 1,900.00%100K | 0.00%100K | 0.00%100K | -95.19%5K | -0.99%100K | -0.99%100K | -32.47%104K | -53.46%101K | -53.46%101K |
Other current liabilities | ---- | ---- | ---- | ---- | --2.62M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -6.12%18.88M | -35.99%20.11M | -0.00%23.69M | -0.00%23.69M | 44.73%31.42M | 2.47%23.7M | 2.47%23.7M | 11.36%21.71M | 1.04%23.12M | 1.04%23.12M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -37.62%5.7M | 502.31%9.14M | 533.11%10.61M | 533.11%10.61M | 10.33%1.52M | 32.81%1.68M | 32.81%1.68M | -31.25%1.38M | -50.70%1.26M | -50.70%1.26M |
-Including:Long term debt | -43.51%4.75M | 2,024.75%8.41M | 2,198.12%9.77M | 2,198.12%9.77M | -13.91%396K | -13.44%425K | -13.44%425K | -17.27%460K | -20.29%491K | -20.29%491K |
-Including:Long term capital lease obligation | 30.98%947K | -35.50%723K | -32.53%844K | -32.53%844K | 22.51%1.12M | 62.26%1.25M | 62.26%1.25M | -36.63%915K | -60.34%771K | -60.34%771K |
Long-term accounts payable and other payables | 14.35%2.88M | -4.44%2.52M | -4.66%2.41M | -4.66%2.41M | -6.13%2.63M | -5.07%2.53M | -5.07%2.53M | 3.51%2.81M | 7.50%2.67M | 7.50%2.67M |
Total non current liabilities | -24.96%8.98M | 176.07%11.97M | 205.61%13.45M | 205.61%13.45M | -0.89%4.33M | 7.06%4.4M | 7.06%4.4M | -10.88%4.37M | -20.15%4.11M | -20.15%4.11M |
Total liabilities | -13.15%27.86M | -10.29%32.08M | 32.20%37.14M | 32.20%37.14M | 37.08%35.76M | 3.16%28.1M | 3.16%28.1M | 6.88%26.09M | -2.85%27.23M | -2.85%27.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M |
-common stock | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M |
Retained earnings | -46.18%-67.34M | 4.04%-46.07M | 8.87%-55.5M | 8.87%-55.5M | -10.64%-48M | -23.34%-60.9M | -23.34%-60.9M | 4.10%-43.39M | -6.62%-49.38M | -6.62%-49.38M |
Total stockholders'equity | -29.67%51.61M | 2.45%73.39M | 7.17%63.55M | 7.17%63.55M | -6.81%71.63M | -16.02%59.29M | -16.02%59.29M | 3.47%76.87M | -3.59%70.61M | -3.59%70.61M |
Noncontrolling interests | -99.15%-18.12M | 37.12%-9.1M | 1.10%-18.42M | 1.10%-18.42M | -201.23%-14.47M | -477.97%-18.63M | -477.97%-18.63M | -1,246.54%-4.8M | -297.73%-3.22M | -297.73%-3.22M |
Total equity | -47.91%33.49M | 12.46%64.29M | 10.96%45.12M | 10.96%45.12M | -20.68%57.16M | -39.65%40.67M | -39.65%40.67M | -3.54%72.07M | -9.99%67.39M | -9.99%67.39M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |