Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(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 | 20.71%8.73M | 1,662.88%7.46M | 1,662.88%7.46M | 4,920.14%7.23M | -35.32%423K | -35.32%423K | -66.97%144K | 17.20%654K | 17.20%654K | -12.63%436K |
-Cash and cash equivalents | -85.12%1.07M | 458.73%2.02M | 458.73%2.02M | 8,857.50%7.17M | -38.08%361K | -38.08%361K | -78.14%80K | 18.02%583K | 18.02%583K | -18.12%366K |
-Short-term investments | 12,058.73%7.66M | 8,674.19%5.44M | 8,674.19%5.44M | -1.56%63K | -12.68%62K | -12.68%62K | -8.57%64K | 10.94%71K | 10.94%71K | 34.62%70K |
-Accounts receivable | -3.70%859K | -19.06%896K | -19.06%896K | 82.41%892K | 67.73%1.11M | 67.73%1.11M | -44.81%489K | -37.68%660K | -37.68%660K | -12.88%886K |
-Gross accounts receivable | ---- | -19.31%915K | -19.31%915K | ---- | -18.94%1.13M | -18.94%1.13M | ---- | --1.4M | --1.4M | ---- |
-Bad debt provision | ---- | 29.63%-19K | 29.63%-19K | ---- | 96.35%-27K | 96.35%-27K | ---- | ---739K | ---739K | ---- |
-Other receivables | -80.57%116K | -97.79%214K | -97.79%214K | 563.33%597K | 16,008.33%9.67M | 16,008.33%9.67M | -50.00%90K | -78.49%60K | -78.49%60K | -74.90%180K |
Inventory | -13.71%151K | -16.50%172K | -16.50%172K | 4.79%175K | 44.06%206K | 44.06%206K | -48.46%167K | -56.80%143K | -56.80%143K | 70.53%324K |
Prepaid assets | 57.14%110K | 40.54%104K | 40.54%104K | -26.32%70K | -16.85%74K | -16.85%74K | -39.10%95K | -27.05%89K | -27.05%89K | 19.08%156K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K |
Total current assets | 11.15%9.96M | -22.79%8.86M | -22.79%8.86M | 809.95%8.96M | 614.51%11.48M | 614.51%11.48M | -50.38%985K | -31.72%1.61M | -31.72%1.61M | -22.28%1.99M |
Non current assets | ||||||||||
Net PPE | 860.87%19.89M | 847.06%20.31M | 847.06%20.31M | -1.99%2.07M | 2.24%2.14M | 2.24%2.14M | 0.24%2.11M | -3.05%2.1M | -3.05%2.1M | -5.13%2.11M |
-Gross PP&E | 929.13%21.3M | 549.41%21.32M | 549.41%21.32M | -1.99%2.07M | 4.79%3.28M | 4.79%3.28M | 0.24%2.11M | 0.51%3.13M | 0.51%3.13M | -5.13%2.11M |
-Accumulated depreciation | ---1.41M | 10.89%-1.02M | 10.89%-1.02M | ---- | -9.94%-1.14M | -9.94%-1.14M | ---- | -8.60%-1.04M | -8.60%-1.04M | ---- |
Total investment | -36.93%2.23M | 9.39%1.49M | 9.39%1.49M | 76.80%3.54M | --1.36M | --1.36M | --2M | --0 | --0 | --0 |
-Long-term equity investment | -85.03%230K | 9.39%1.49M | 9.39%1.49M | --1.54M | --1.36M | --1.36M | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | 0.00%2M | ---- | ---- | 0.00%2M | ---- | ---- | --2M | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -60.27%29K | -60.27%29K | -54.39%52K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.27%29K | -60.27%29K | ---- |
Total non current assets | -8.23%22.15M | -0.88%23.83M | -0.88%23.83M | -23.39%24.14M | -23.55%24.04M | -23.55%24.04M | -5.72%31.51M | -5.97%31.45M | -5.97%31.45M | -2.04%33.42M |
Total assets | -2.98%32.12M | -7.96%32.69M | -7.96%32.69M | 1.87%33.1M | 7.45%35.52M | 7.45%35.52M | -8.23%32.5M | -7.66%33.05M | -7.66%33.05M | -3.45%35.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 8.57%38K | -97.93%37K | -97.93%37K | -97.56%35K | 24.58%1.78M | 24.58%1.78M | 0.07%1.43M | 7.59%1.43M | 7.59%1.43M | 4,670.00%1.43M |
-Including:Current debt | ---- | --0 | --0 | --0 | 25.00%1.75M | 25.00%1.75M | 0.00%1.4M | 7.69%1.4M | 7.69%1.4M | --1.4M |
-Including:Current capital Lease obligation | 8.57%38K | 8.82%37K | 8.82%37K | 9.38%35K | 6.25%34K | 6.25%34K | 3.23%32K | 3.23%32K | 3.23%32K | 3.33%31K |
Payables | 21.15%3.79M | -29.55%1.42M | -29.55%1.42M | -3.22%3.13M | 32.15%2.01M | 32.15%2.01M | -2.12%3.23M | -26.95%1.52M | -26.95%1.52M | -7.46%3.3M |
-accounts payable | 22.00%599K | -41.36%499K | -41.36%499K | -15.34%491K | 55.58%851K | 55.58%851K | -33.03%580K | -49.91%547K | -49.91%547K | -8.26%866K |
-Total tax payable | -16.67%5K | -5.13%37K | -5.13%37K | 0.00%6K | -2.50%39K | -2.50%39K | 0.00%6K | 566.67%40K | 566.67%40K | 0.00%6K |
-Other payable | 21.08%3.18M | -21.43%880K | -21.43%880K | -0.57%2.63M | 19.91%1.12M | 19.91%1.12M | 8.90%2.64M | -5.08%934K | -5.08%934K | -7.19%2.43M |
Current liabilities | 27.32%5.03M | -27.49%4.59M | -27.49%4.59M | -28.33%3.95M | 14.26%6.33M | 14.26%6.33M | -1.18%5.51M | -0.49%5.54M | -0.49%5.54M | 41.51%5.58M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 3.16%1.73M | 3.25%1.75M | 3.25%1.75M | 3.27%1.68M | 3.36%1.69M | 3.36%1.69M | -1.93%1.62M | -1.86%1.64M | -1.86%1.64M | -2.01%1.65M |
-Including:Long term capital lease obligation | 3.16%1.73M | 3.25%1.75M | 3.25%1.75M | 3.27%1.68M | 3.36%1.69M | 3.36%1.69M | -1.93%1.62M | -1.86%1.64M | -1.86%1.64M | -2.01%1.65M |
Total non current liabilities | 3.16%1.73M | 3.25%1.75M | 3.25%1.75M | 1.27%1.68M | 3.36%1.69M | 3.36%1.69M | 0.00%1.65M | -1.86%1.64M | -1.86%1.64M | -2.01%1.65M |
Total liabilities | 20.12%6.76M | -21.00%6.34M | -21.00%6.34M | -21.49%5.63M | 11.77%8.02M | 11.77%8.02M | -0.91%7.17M | -0.80%7.18M | -0.80%7.18M | 28.46%7.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M |
-common stock | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M |
Retained earnings | -43.49%-6.98M | -22.79%-5.99M | -22.79%-5.99M | 31.07%-4.87M | 25.29%-4.88M | 25.29%-4.88M | -67.05%-7.06M | -69.44%-6.53M | -69.44%-6.53M | -210.21%-4.23M |
Total stockholders'equity | -7.71%25.36M | -4.15%26.35M | -4.15%26.35M | 8.48%27.48M | 6.25%27.49M | 6.25%27.49M | -10.10%25.33M | -9.40%25.88M | -9.40%25.88M | -9.24%28.18M |
Total equity | -7.71%25.36M | -4.15%26.35M | -4.15%26.35M | 8.48%27.48M | 6.25%27.49M | 6.25%27.49M | -10.10%25.33M | -9.40%25.88M | -9.40%25.88M | -9.24%28.18M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |