Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -66.03%18.47M | -46.66%12.7M | -46.66%12.7M | 75.61%54.37M | 3.30%23.81M | 3.30%23.81M | --42.13M | 45.66%30.96M | -43.14%23.05M | -43.14%23.05M |
-Cash and cash equivalents | -45.29%17.39M | -48.30%9.82M | -48.30%9.82M | 8.70%31.78M | -9.04%18.99M | -9.04%18.99M | --40.41M | 150.03%29.24M | -45.48%20.87M | -45.48%20.87M |
-Short-term investments | -95.22%1.08M | -40.19%2.88M | -40.19%2.88M | 1,211.03%22.59M | 121.92%4.82M | 121.92%4.82M | --1.72M | -81.98%1.72M | -3.17%2.17M | -3.17%2.17M |
-Accounts receivable | -28.16%53.25M | -26.06%17.79M | -26.06%17.79M | 44.95%74.12M | 134.26%24.06M | 134.26%24.06M | --55.29M | -56.88%51.13M | 18.45%10.27M | 18.45%10.27M |
-Gross accounts receivable | ---- | -26.08%18.11M | -26.08%18.11M | ---- | 116.29%24.5M | 116.29%24.5M | ---- | ---- | 21.01%11.33M | 21.01%11.33M |
-Bad debt provision | ---- | 26.82%-322K | 26.82%-322K | ---- | 58.37%-440K | 58.37%-440K | ---- | ---- | -53.19%-1.06M | -53.19%-1.06M |
-Other receivables | -51.16%21.53M | -37.57%65.79M | -37.57%65.79M | 37.61%44.09M | 58.72%105.38M | 58.72%105.38M | --29.83M | 38.63%32.04M | -45.20%66.4M | -45.20%66.4M |
Inventory | ---- | --0 | --0 | -36.31%700K | -19.74%671K | -19.74%671K | --1.23M | -40.21%1.1M | -32.69%836K | -32.69%836K |
Prepaid assets | -88.74%347K | 11.22%3.63M | 11.22%3.63M | 133.94%3.08M | 40.00%3.26M | 40.00%3.26M | --1.14M | 168.23%1.32M | -18.76%2.33M | -18.76%2.33M |
Total current assets | -46.93%93.59M | -35.70%101.25M | -35.70%101.25M | 51.32%176.36M | 50.04%157.47M | 50.04%157.47M | --129.61M | -29.48%116.55M | -39.86%104.95M | -39.86%104.95M |
Non current assets | ||||||||||
Net PPE | -12.37%17.26M | -9.93%19.7M | -9.93%19.7M | -21.29%19.7M | -19.77%21.87M | -19.77%21.87M | --24.98M | -20.66%25.02M | -17.15%27.26M | -17.15%27.26M |
-Gross PP&E | -12.37%17.26M | -2.33%63.8M | -2.33%63.8M | -21.29%19.7M | 0.68%65.32M | 0.68%65.32M | --24.98M | -20.66%25.02M | -0.15%64.88M | -0.15%64.88M |
-Accumulated depreciation | ---- | -1.50%-44.1M | -1.50%-44.1M | ---- | -15.49%-43.45M | -15.49%-43.45M | ---- | ---- | -17.28%-37.62M | -17.28%-37.62M |
Total investment | -19.63%64.92M | -20.37%67.91M | -20.37%67.91M | -30.80%80.77M | -25.20%85.28M | -25.20%85.28M | --84.4M | -7.73%116.72M | -10.53%114.01M | -10.53%114.01M |
-Long-term equity investment | -57.24%12.73M | -53.78%15.87M | -53.78%15.87M | -54.56%29.77M | -45.78%34.34M | -45.78%34.34M | --33.5M | 6.27%65.5M | 2.38%63.33M | 2.38%63.33M |
-Including:Available-for-sale securities | 4.42%32.58M | 4.14%32.43M | 4.14%32.43M | -0.67%31.2M | 0.87%31.14M | 0.87%31.14M | --31.1M | -24.25%31.41M | -26.79%30.87M | -26.79%30.87M |
Goodwill and other intangible assets | -26.36%81K | -13.94%142K | -13.94%142K | 155.81%110K | 1,733.33%165K | 1,733.33%165K | --183K | -79.13%43K | -95.73%9K | -95.73%9K |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other intangible assets | -26.36%81K | -13.94%142K | -13.94%142K | 155.81%110K | 1,733.33%165K | 1,733.33%165K | --183K | --43K | -95.73%9K | -95.73%9K |
Total non current assets | -18.24%82.29M | -29.38%87.78M | -29.38%87.78M | -48.77%100.65M | -37.71%124.3M | -37.71%124.3M | --162.33M | -9.38%196.47M | -8.91%199.54M | -8.91%199.54M |
Total assets | -36.51%175.88M | -32.91%189.04M | -32.91%189.04M | -11.50%277.01M | -7.46%281.77M | -7.46%281.77M | --291.94M | -18.07%313.02M | -22.63%304.5M | -22.63%304.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -69.37%16.26M | -61.97%22.15M | -61.97%22.15M | -18.75%53.09M | -30.49%58.25M | -30.49%58.25M | --32.41M | -20.31%65.34M | 2.38%83.8M | 2.38%83.8M |
-Including:Current debt | -71.22%14.89M | -64.72%19.86M | -64.72%19.86M | -19.87%51.75M | -32.11%56.28M | -32.11%56.28M | --30.92M | -20.35%64.58M | 2.52%82.9M | 2.52%82.9M |
-Including:Current capital Lease obligation | 2.17%1.37M | 16.74%2.29M | 16.74%2.29M | 76.72%1.34M | 120.29%1.97M | 120.29%1.97M | --1.49M | -17.01%756K | -9.35%892K | -9.35%892K |
Payables | -27.81%54.36M | -18.13%52.16M | -18.13%52.16M | 108.56%75.31M | 121.82%63.72M | 121.82%63.72M | --44.69M | -16.97%36.11M | -44.81%28.73M | -44.81%28.73M |
-accounts payable | -28.30%52.44M | -17.96%46.75M | -17.96%46.75M | 122.29%73.14M | 201.05%56.99M | 201.05%56.99M | --42.64M | -11.63%32.9M | -48.74%18.93M | -48.74%18.93M |
-Total tax payable | -11.22%1.92M | 42.42%3.76M | 42.42%3.76M | -32.45%2.17M | -45.14%2.64M | -45.14%2.64M | --2.05M | -48.74%3.21M | -46.59%4.81M | -46.59%4.81M |
-Other payable | ---- | -59.60%1.65M | -59.60%1.65M | ---- | -17.91%4.09M | -17.91%4.09M | ---- | ---- | -18.45%4.99M | -18.45%4.99M |
Current provisions | 27.35%20.06M | -1.70%19.89M | -1.70%19.89M | 5.70%15.75M | 43.35%20.24M | 43.35%20.24M | --16.74M | 228.38%14.91M | 211.06%14.12M | 211.06%14.12M |
Current liabilities | -32.33%97.59M | -31.41%100.6M | -31.41%100.6M | 23.81%144.22M | 11.82%146.66M | 11.82%146.66M | --93.97M | -10.41%116.48M | -7.91%131.16M | -7.91%131.16M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -8.81%22.21M | -14.40%10.76M | -14.40%10.76M | -50.43%24.36M | -17.44%12.57M | -17.44%12.57M | --61.61M | -23.92%49.14M | -75.27%15.22M | -75.27%15.22M |
-Including:Long term debt | -9.15%18.02M | -18.70%6.2M | -18.70%6.2M | -54.96%19.83M | -22.18%7.63M | -22.18%7.63M | --56.43M | -25.02%44.04M | -82.29%9.8M | -82.29%9.8M |
-Including:Long term capital lease obligation | -7.32%4.19M | -7.77%4.56M | -7.77%4.56M | -11.35%4.52M | -8.87%4.94M | -8.87%4.94M | --5.18M | -12.86%5.1M | -12.81%5.42M | -12.81%5.42M |
Long-term accounts payable and other payables | ---- | 0.00%12.75M | 0.00%12.75M | ---- | --12.75M | --12.75M | ---- | ---- | ---- | ---- |
Long term provisions | 0.00%512K | 0.00%512K | 0.00%512K | 0.00%512K | 0.00%512K | 0.00%512K | --512K | 0.00%512K | 0.00%512K | 0.00%512K |
Total non current liabilities | -8.62%22.73M | -7.01%24.02M | -7.01%24.02M | -49.91%24.87M | 64.15%25.83M | 64.15%25.83M | --62.12M | -23.73%49.65M | -74.64%15.74M | -74.64%15.74M |
Total liabilities | -28.85%120.31M | -27.75%124.63M | -27.75%124.63M | 1.78%169.09M | 17.43%172.5M | 17.43%172.5M | --156.09M | -14.85%166.13M | -28.17%146.9M | -28.17%146.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | --25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M |
-common stock | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | --25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M |
Retained earnings | -48.56%58.57M | -42.09%68.09M | -42.09%68.09M | -25.40%113.87M | -28.06%117.58M | -28.06%117.58M | --143.07M | -14.99%152.64M | -9.70%163.43M | -9.70%163.43M |
Other equity interest | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | --2.04M | --2.04M | 0.54%2.04M | 0.54%2.04M |
Total stockholders'equity | -49.64%55.57M | -41.99%64.41M | -41.99%64.41M | -25.68%110.34M | -30.02%111.03M | -30.02%111.03M | --137.7M | -20.19%148.46M | -15.36%158.67M | -15.36%158.67M |
Noncontrolling interests | --0 | --0 | --0 | -53.68%-2.42M | -64.79%-1.76M | -64.79%-1.76M | ---1.85M | -268.16%-1.57M | -165.94%-1.07M | -165.94%-1.07M |
Total equity | -48.51%55.57M | -41.05%64.41M | -41.05%64.41M | -26.53%107.92M | -30.66%109.27M | -30.66%109.27M | --135.85M | -21.44%146.89M | -16.65%157.6M | -16.65%157.6M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |