PTTEP TH SDR 1to1
TPED
CDL HTrust
J85
CapLand India T
CY6U
SIA
C6L
Far East HTrust
Q5T
(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 | 1.69%6.46M | 6.28%8.26M | 6.28%8.26M | -39.19%6.35M | -41.66%7.77M | -41.66%7.77M | -39.71%10.44M | -19.95%13.32M | -19.95%13.32M | -9.95%17.32M |
-Cash and cash equivalents | 1.69%6.46M | 6.28%8.26M | 6.28%8.26M | -39.19%6.35M | -41.66%7.77M | -41.66%7.77M | -39.71%10.44M | -19.95%13.32M | -19.95%13.32M | -9.95%17.32M |
-Accounts receivable | 57.75%3.91M | 255.97%6.68M | 255.97%6.68M | -40.42%2.48M | -69.18%1.88M | -69.18%1.88M | -26.30%4.16M | 104.74%6.09M | 104.74%6.09M | 111.59%5.64M |
-Gross accounts receivable | ---- | 318.10%7.88M | 318.10%7.88M | ---- | --1.88M | --1.88M | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | -14,887.50%-1.2M | -14,887.50%-1.2M | ---- | ---8K | ---8K | ---- | ---- | ---- | ---- |
-Other receivables | 24.33%24.76M | 28.26%20.64M | 28.26%20.64M | 121.95%19.91M | 255.61%16.09M | 255.61%16.09M | 610.29%8.97M | 44.63%4.52M | 44.63%4.52M | -4.68%1.26M |
Inventory | -16.13%26K | -36.17%30K | -36.17%30K | -44.64%31K | 30.56%47K | 30.56%47K | 194.74%56K | --36K | --36K | 171.43%19K |
Prepaid assets | ---- | -41.87%1.42M | -41.87%1.42M | ---- | --2.45M | --2.45M | ---- | ---- | ---- | ---- |
Restricted cash | ---- | 0.18%1.13M | 0.18%1.13M | ---- | --1.13M | --1.13M | ---- | ---- | ---- | ---- |
Total current assets | 22.17%35.14M | 29.97%38.15M | 29.97%38.15M | 21.06%28.77M | 21.76%29.36M | 21.76%29.36M | -1.96%23.76M | -4.81%24.11M | -4.81%24.11M | -0.43%24.24M |
Non current assets | ||||||||||
Net PPE | -6.66%6.11M | -1.03%6.24M | -1.03%6.24M | -1.65%6.55M | -10.41%6.3M | -10.41%6.3M | 76.18%6.66M | 78.53%7.03M | 78.53%7.03M | 392.70%3.78M |
-Gross PP&E | ---- | 7.55%9.82M | 7.55%9.82M | ---- | --9.13M | --9.13M | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---- | -26.70%-3.58M | -26.70%-3.58M | ---- | ---2.82M | ---2.82M | ---- | ---- | ---- | ---- |
Total investment | -97.88%14K | 12.96%680K | 12.96%680K | 8.18%661K | -11.21%602K | -11.21%602K | 49.39%611K | 3,666.67%678K | 3,666.67%678K | 2,172.22%409K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | -17.65%14K | -16.67%15K | -16.67%15K | -19.05%17K | -97.35%18K | -97.35%18K | -4.55%21K | 3,666.67%678K | 3,666.67%678K | 22.22%22K |
Total non current assets | -12.88%7.33M | 0.16%8.12M | 0.16%8.12M | 15.68%8.41M | 5.08%8.1M | 5.08%8.1M | 73.57%7.27M | 94.85%7.71M | 94.85%7.71M | 433.50%4.19M |
Total assets | 14.24%42.47M | 23.52%46.27M | 23.52%46.27M | 19.80%37.18M | 17.72%37.46M | 17.72%37.46M | 9.17%31.03M | 8.66%31.82M | 8.66%31.82M | 13.13%28.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 2,492.54%5.21M | 1,955.47%5.26M | 1,955.47%5.26M | -26.10%201K | -3.76%256K | -3.76%256K | 19.30%272K | -3.97%266K | -3.97%266K | 91.60%228K |
-Including:Current debt | 29,382.35%5.01M | --5.1M | --5.1M | --17K | --0 | --0 | ---- | --0 | --0 | ---- |
-Including:Current capital Lease obligation | 8.15%199K | -36.33%163K | -36.33%163K | -32.35%184K | -3.76%256K | -3.76%256K | 19.30%272K | -3.97%266K | -3.97%266K | 91.60%228K |
Payables | 51.89%15.99M | 58.54%12.05M | 58.54%12.05M | 29.69%10.53M | 6.19%7.6M | 6.19%7.6M | 28.41%8.12M | 112.50%7.16M | 112.50%7.16M | 43.85%6.32M |
-accounts payable | 51.89%15.99M | 60.83%12M | 60.83%12M | 31.47%10.53M | 5.86%7.46M | 5.86%7.46M | 27.86%8.01M | 113.74%7.05M | 113.74%7.05M | 44.18%6.26M |
-Total tax payable | ---- | --0 | --0 | --0 | 17.27%129K | 17.27%129K | 86.44%110K | 57.14%110K | 57.14%110K | 15.69%59K |
-Other payable | ---- | 363.64%51K | 363.64%51K | ---- | --11K | --11K | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | 107.73%1.72M | 107.73%1.72M | --271K | --828K | --828K | ---- |
Current liabilities | 53.35%23.79M | 18.93%24.18M | 18.93%24.18M | 79.08%15.51M | 146.44%20.33M | 146.44%20.33M | 11.11%8.66M | 4.35%8.25M | 4.35%8.25M | 42.95%7.8M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -76.47%1.53M | 219.69%4.98M | 219.69%4.98M | 288.08%6.51M | -14.10%1.56M | -14.10%1.56M | 227.10%1.68M | 239.25%1.82M | 239.25%1.82M | --513K |
-Including:Long term debt | --0 | --3.5M | --3.5M | --5M | --0 | --0 | ---- | --0 | --0 | ---- |
-Including:Long term capital lease obligation | 1.32%1.53M | -4.81%1.48M | -4.81%1.48M | -9.89%1.51M | -14.10%1.56M | -14.10%1.56M | 227.10%1.68M | 239.25%1.82M | 239.25%1.82M | --513K |
Total non current liabilities | -76.47%1.53M | 219.69%4.98M | 219.69%4.98M | 288.08%6.51M | -14.10%1.56M | -14.10%1.56M | 227.10%1.68M | 239.25%1.82M | 239.25%1.82M | --513K |
Total liabilities | 14.96%25.32M | 33.23%29.17M | 33.23%29.17M | 113.00%22.02M | 117.49%21.89M | 117.49%21.89M | 24.45%10.34M | 19.24%10.07M | 19.24%10.07M | 52.36%8.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M |
-common stock | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M |
Retained earnings | 20.71%11.66M | 15.27%11.62M | 15.27%11.62M | -36.42%9.66M | -38.04%10.08M | -38.04%10.08M | -8.06%15.2M | -5.78%16.26M | -5.78%16.26M | 2.73%16.53M |
Total stockholders'equity | 13.19%17.15M | 9.87%17.1M | 9.87%17.1M | -26.77%15.15M | -28.45%15.57M | -28.45%15.57M | 2.86%20.69M | 4.38%21.76M | 4.38%21.76M | 2.25%20.12M |
Total equity | 13.19%17.15M | 9.87%17.1M | 9.87%17.1M | -26.77%15.15M | -28.45%15.57M | -28.45%15.57M | 2.86%20.69M | 4.38%21.76M | 4.38%21.76M | 2.25%20.12M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |