Riverstone
AP4
TJ DaRenTang USD
T14
t PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
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 | 36.54%2.79M | -44.91%4.07M | -44.91%4.07M | -91.04%2.04M | -70.99%7.39M | -70.99%7.39M | 0.65%22.81M | -5.49%25.48M | --25.48M | --22.66M |
-Cash and cash equivalents | 44.25%2.47M | -46.90%3.75M | -46.90%3.75M | -92.39%1.71M | -71.94%7.06M | -71.94%7.06M | 0.80%22.48M | -5.45%25.16M | --25.16M | --22.3M |
-Short-term investments | -2.94%324K | -2.94%324K | -2.94%324K | 3.20%333.82K | 3.20%333.82K | 3.20%333.82K | -8.93%323.47K | -8.93%323.47K | --323.47K | --355.18K |
-Accounts receivable | 145.61%244.59K | -83.01%134.6K | -83.01%134.6K | -88.35%99.59K | 25.42%792.21K | 25.42%792.21K | 116.06%854.88K | 3.46%631.64K | --631.64K | --395.66K |
-Gross accounts receivable | ---- | -70.18%278.26K | -70.18%278.26K | ---- | 20.79%933.07K | 20.79%933.07K | ---- | 2.81%772.49K | --772.49K | ---- |
-Bad debt provision | ---- | -1.99%-143.67K | -1.99%-143.67K | ---- | 0.00%-140.86K | 0.00%-140.86K | ---- | 0.00%-140.86K | ---140.86K | ---- |
-Other receivables | 1.62%2.35M | 131.41%390.37K | 131.41%390.37K | 24.16%2.31M | -90.45%168.69K | -90.45%168.69K | -10.34%1.86M | -4.14%1.77M | --1.77M | --2.08M |
Prepaid assets | 31.65%947.14K | -24.31%708.85K | -24.31%708.85K | 1,544.32%719.44K | 681.21%936.54K | 681.21%936.54K | -10.56%43.75K | 369.21%119.88K | --119.88K | --48.92K |
Restricted cash | -39.53%1.53M | -39.53%1.53M | -39.53%1.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | -49.70%2.53M | -49.70%2.53M | --2.53M | --5.03M |
Total current assets | 2.04%7.86M | -36.61%8.67M | -36.61%8.67M | -72.58%7.7M | -55.25%13.68M | -55.25%13.68M | -7.00%28.1M | -11.33%30.57M | --30.57M | --30.21M |
Non current assets | ||||||||||
Net PPE | -5.02%17.02M | 2.38%17.46M | 2.38%17.46M | 13,285.89%17.92M | 19,878.17%17.05M | 19,878.17%17.05M | 84.78%133.89K | 59.30%85.36K | --85.36K | --72.46K |
-Gross PP&E | ---- | 2.92%20.7M | 2.92%20.7M | ---- | 550.47%20.11M | 550.47%20.11M | ---- | 2.03%3.09M | --3.09M | ---- |
-Accumulated depreciation | ---- | -5.94%-3.24M | -5.94%-3.24M | ---- | -1.74%-3.06M | -1.74%-3.06M | ---- | -1.00%-3.01M | ---3.01M | ---- |
Total investment | -10.40%2.6M | -1.15%3.09M | -1.15%3.09M | -18.89%2.9M | -12.61%3.13M | -12.61%3.13M | 9.04%3.57M | 8.74%3.58M | --3.58M | --3.27M |
-Long-term equity investment | -6.31%2.44M | -1.37%2.59M | -1.37%2.59M | -15.15%2.6M | -14.68%2.63M | -14.68%2.63M | 10.68%3.07M | 10.31%3.08M | --3.08M | --2.77M |
-Including:Trading securities | ---- | 0.00%502.88K | 0.00%502.88K | -41.76%292.88K | 0.00%502.88K | 0.00%502.88K | 0.00%502.88K | 0.00%502.88K | --502.88K | --502.88K |
Total non current assets | -1.41%359.74M | 0.22%365.02M | 0.22%365.02M | 6.39%364.87M | 6.28%364.23M | 6.28%364.23M | 0.89%342.95M | 0.87%342.71M | --342.71M | --339.91M |
Total assets | -1.34%367.6M | -1.12%373.69M | -1.12%373.69M | 0.41%372.57M | 1.24%377.91M | 1.24%377.91M | 0.25%371.05M | -0.25%373.28M | --373.28M | --370.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -7.73%15.81M | -24.80%16.89M | -24.80%16.89M | -7.18%17.13M | 4.35%22.46M | 4.35%22.46M | -35.32%18.46M | -30.31%21.52M | --21.52M | --28.54M |
-Including:Current debt | -7.73%15.81M | -24.80%16.89M | -24.80%16.89M | -7.18%17.13M | 4.35%22.46M | 4.35%22.46M | -35.32%18.46M | -30.31%21.52M | --21.52M | --28.54M |
Payables | 15.48%8.77M | -4.90%4.19M | -4.90%4.19M | 18.22%7.6M | 40.00%4.4M | 40.00%4.4M | 19.61%6.43M | 4.83%3.14M | --3.14M | --5.37M |
-accounts payable | 1.62%2.12M | -42.40%1.6M | -42.40%1.6M | 2.01%2.08M | 33.80%2.77M | 33.80%2.77M | -22.42%2.04M | -9.69%2.07M | --2.07M | --2.63M |
-Total tax payable | ---- | 87.72%381.37K | 87.72%381.37K | ---- | 8.47%203.16K | 8.47%203.16K | ---- | 65.31%187.3K | --187.3K | ---- |
-Other payable | 20.72%6.66M | 54.82%2.21M | 54.82%2.21M | 25.78%5.51M | 61.18%1.43M | 61.18%1.43M | 60.04%4.38M | 49.61%884.93K | --884.93K | --2.74M |
Current provisions | ---- | ---- | ---- | ---- | -1.01%150.79K | -1.01%150.79K | ---- | 0.00%152.33K | --152.33K | ---- |
Current liabilities | -2.34%26.06M | -19.71%28.82M | -19.71%28.82M | 3.54%26.68M | 20.68%35.9M | 20.68%35.9M | -25.51%25.77M | -21.54%29.74M | --29.74M | --34.59M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -2.92%133.81M | 0.66%136.94M | 0.66%136.94M | -4.08%137.83M | -5.48%136.04M | -5.48%136.04M | 2.57%143.7M | 2.30%143.93M | --143.93M | --140.09M |
-Including:Long term debt | -2.92%133.81M | 0.66%136.94M | 0.66%136.94M | -4.08%137.83M | -5.48%136.04M | -5.48%136.04M | 2.57%143.7M | 2.30%143.93M | --143.93M | --140.09M |
Total non current liabilities | -2.92%133.81M | 0.66%136.95M | 0.66%136.95M | -4.08%137.84M | -5.48%136.05M | -5.48%136.05M | 2.57%143.71M | 2.30%143.93M | --143.93M | --140.1M |
Total liabilities | -2.83%159.87M | -3.59%165.77M | -3.59%165.77M | -2.92%164.52M | -1.00%171.95M | -1.00%171.95M | -2.99%169.47M | -2.76%173.68M | --173.68M | --174.69M |
Shareholders'equity | ||||||||||
Share capital | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | --140.1M | --140.1M |
-common stock | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | 0.00%140.1M | --140.1M | --140.1M |
Total stockholders'equity | -0.16%207.73M | 0.95%207.92M | 0.95%207.92M | 3.21%208.05M | 3.19%205.96M | 3.19%205.96M | 3.15%201.58M | 2.04%199.6M | --199.6M | --195.43M |
Total equity | -0.16%207.73M | 0.95%207.92M | 0.95%207.92M | 3.21%208.05M | 3.19%205.96M | 3.19%205.96M | 3.15%201.58M | 2.04%199.6M | --199.6M | --195.43M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |