HPH Trust USD
NS8U
CDL HTrust
J85
Riverstone
AP4
Far East HTrust
Q5T
PTTEP TH SDR 1to1
TPED
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 139.18%3.61M | 121.39%2.67M | 69.05%2.93M | 110.70%3.01M | 110.70%3.01M | 21.95%1.51M | -13.80%1.21M | 64.17%1.73M | 94.29%1.43M | 94.29%1.43M |
-Cash and cash equivalents | 188.77%3.11M | 184.84%2.2M | 94.32%2.5M | 110.70%3.01M | 110.70%3.01M | 40.78%1.08M | -15.81%772K | 127.43%1.29M | 94.29%1.43M | 94.29%1.43M |
-Short-term investments | 16.13%504K | 8.53%471K | -3.58%431K | ---- | ---- | -8.44%434K | -9.96%434K | -8.78%447K | ---- | ---- |
-Accounts receivable | -40.86%1.64M | 26.51%2.38M | -42.57%885K | -22.15%2.47M | -22.15%2.47M | 230.71%2.78M | 136.43%1.88M | -72.27%1.54M | 52.62%3.17M | 52.62%3.17M |
-Gross accounts receivable | ---- | ---- | ---- | -21.97%2.49M | -21.97%2.49M | ---- | ---- | --1.54M | 52.29%3.2M | 52.29%3.2M |
-Bad debt provision | ---- | ---- | ---- | 0.00%-25K | 0.00%-25K | ---- | ---- | ---- | -19.05%-25K | -19.05%-25K |
-Other receivables | -18.52%3.24M | -18.49%3.21M | -17.33%3.19M | -24.72%2.59M | -24.72%2.59M | 8.12%3.98M | 8.15%3.94M | --3.86M | 3.49%3.44M | 3.49%3.44M |
Inventory | -59.55%1.16M | -41.08%1.33M | 0.39%1.82M | 27.24%383K | 27.24%383K | 113.50%2.86M | 79.54%2.26M | 86.33%1.81M | -45.17%301K | -45.17%301K |
Prepaid assets | 315.86%2.31M | -47.69%554K | 25.56%1.13M | -62.77%1.97M | -62.77%1.97M | -77.16%555K | -39.21%1.06M | --896K | 328.57%5.28M | 328.57%5.28M |
Restricted cash | ---- | ---- | ---- | -8.25%434K | -8.25%434K | ---- | ---- | ---- | -27.68%473K | -27.68%473K |
Total current assets | 2.39%11.97M | -1.94%10.15M | 1.09%9.95M | -22.23%11.01M | -22.23%11.01M | 22.62%11.69M | 17.08%10.35M | 29.76%9.84M | 64.09%14.15M | 64.09%14.15M |
Non current assets | ||||||||||
Net PPE | -18.02%919K | 84.16%1M | 94.83%1.09M | 61.44%1.03M | 61.44%1.03M | 46.15%1.12M | -31.44%543K | -41.13%561K | -27.00%638K | -27.00%638K |
-Gross PP&E | -18.02%919K | 84.16%1M | 94.83%1.09M | 11.04%2.15M | 11.04%2.15M | 46.15%1.12M | -31.44%543K | -41.13%561K | 4.25%1.94M | 4.25%1.94M |
-Accumulated depreciation | ---- | ---- | ---- | 13.68%-1.12M | 13.68%-1.12M | ---- | ---- | ---- | -31.95%-1.3M | -31.95%-1.3M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | -12.20%36K | 0.00%36K | 0.00%36K |
-Goodwill | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | --36K | -12.20%36K | 0.00%36K | 0.00%36K |
Total non current assets | -15.30%980K | 83.07%1.06M | 93.30%1.15M | 61.87%1.09M | 61.87%1.09M | 43.73%1.16M | -30.24%579K | -40.12%597K | -26.18%674K | -26.18%674K |
Total assets | 0.79%12.95M | 2.56%11.21M | 6.36%11.1M | -18.41%12.1M | -18.41%12.1M | 24.26%12.84M | 13.02%10.93M | 21.64%10.44M | 55.45%14.83M | 55.45%14.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 2.50%2.13M | 25.60%1.77M | 55.25%1.41M | 142.50%2.05M | 142.50%2.05M | 123.90%2.08M | 32.02%1.41M | 14.12%905K | 20.31%847K | 20.31%847K |
-Including:Current debt | ---- | 12.17%1.5M | 36.48%1.14M | 147.11%1.79M | 147.11%1.79M | 140.93%1.82M | 51.30%1.34M | 39.80%836K | 42.07%726K | 42.07%726K |
-Including:Current capital Lease obligation | ---- | 294.03%264K | 282.61%264K | 114.88%260K | 114.88%260K | 50.00%261K | -62.78%67K | -64.62%69K | -37.31%121K | -37.31%121K |
Payables | -27.87%5.17M | 10.71%7.3M | 21.83%7.8M | 32.80%7.26M | 32.80%7.26M | 27.31%7.17M | 16.24%6.59M | 62.22%6.4M | 26.53%5.47M | 26.53%5.47M |
-accounts payable | -32.02%4.87M | 8.41%7.15M | 19.71%7.67M | 58.15%2.7M | 58.15%2.7M | 27.22%7.16M | 16.24%6.59M | 62.31%6.4M | 2.34%1.71M | 2.34%1.71M |
-Total tax payable | 5,920.00%301K | --152K | --136K | 18.60%644K | 18.60%644K | --5K | ---- | --0 | 184.29%543K | 184.29%543K |
-Other payable | ---- | ---- | ---- | 21.76%3.92M | 21.76%3.92M | ---- | ---- | ---- | 30.67%3.22M | 30.67%3.22M |
Current provisions | ---- | ---- | ---- | -20.00%40K | -20.00%40K | ---- | ---- | ---- | 2.04%50K | 2.04%50K |
Current liabilities | -15.31%10.72M | 16.30%12.02M | 15.66%11.29M | -12.59%11.83M | -12.59%11.83M | 40.39%12.66M | 29.00%10.34M | 62.75%9.76M | 112.49%13.54M | 112.49%13.54M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -72.54%223K | -23.95%362K | -2.64%516K | 4.69%647K | 4.69%647K | 17.00%812K | -40.80%476K | -42.27%530K | -40.35%618K | -40.35%618K |
-Including:Long term debt | ---- | -76.04%104K | -63.46%190K | -55.35%271K | -55.35%271K | -45.43%370K | -43.04%434K | -37.95%520K | -34.66%607K | -34.66%607K |
-Including:Long term capital lease obligation | ---- | 514.29%258K | 3,160.00%326K | 3,318.18%376K | 3,318.18%376K | 2,662.50%442K | 0.00%42K | -87.50%10K | -89.72%11K | -89.72%11K |
Total non current liabilities | -63.33%330K | -17.64%467K | 0.65%624K | 7.09%755K | 7.09%755K | 11.25%900K | -38.24%567K | -39.98%620K | -38.80%705K | -38.80%705K |
Total liabilities | -18.50%11.05M | 14.53%12.49M | 14.76%11.91M | -11.62%12.59M | -11.62%12.59M | 37.99%13.56M | 22.09%10.91M | 47.65%10.38M | 89.33%14.24M | 89.33%14.24M |
Shareholders'equity | ||||||||||
Share capital | 3.52%70.5M | 0.00%68.1M | 0.00%68.1M | 0.00%68.1M | 0.00%68.1M | 0.00%68.1M | 0.44%68.1M | 0.44%68.1M | 0.44%68.1M | 0.44%68.1M |
-common stock | 3.52%70.5M | 0.00%68.1M | 0.00%68.1M | 0.00%68.1M | 0.00%68.1M | 0.00%68.1M | 0.44%68.1M | 0.44%68.1M | 0.44%68.1M | 0.44%68.1M |
Retained earnings | -2.93%-68.68M | -4.69%-69.02M | -3.95%-68.5M | -4.05%-68.08M | -4.05%-68.08M | -1.63%-66.73M | -1.37%-65.93M | -2.39%-65.89M | -2.34%-65.43M | -2.34%-65.43M |
Total stockholders'equity | 262.11%1.23M | -4,256.10%-1.7M | -871.43%-1.19M | -217.48%-746K | -217.48%-746K | -253.54%-760K | -95.29%41K | -90.43%154K | -69.01%635K | -69.01%635K |
Noncontrolling interests | 1,259.18%666K | 3,142.86%426K | 515.22%382K | 579.25%254K | 579.25%254K | 172.22%49K | 89.15%-14K | -64.29%-92K | -51.43%-53K | -51.43%-53K |
Total equity | 366.95%1.9M | -4,833.33%-1.28M | -1,400.00%-806K | -184.54%-492K | -184.54%-492K | -238.60%-711K | -96.36%27K | -96.01%62K | -71.10%582K | -71.10%582K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |