HPH Trust USD
NS8U
Riverstone
AP4
NetLink NBN Tr
CJLU
SIA
C6L
TCIL HK$
T15
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 194.07%7.74M | 194.07%7.74M | 49.49%11.31M | -84.51%2.63M | -84.51%2.63M | -52.27%7.57M | 9.68%16.99M | --16.99M | 13.42%15.85M | 63.55%15.49M |
-Cash and cash equivalents | 194.07%7.74M | 194.07%7.74M | 49.49%11.31M | -84.51%2.63M | -84.51%2.63M | -52.27%7.57M | 9.68%16.99M | --16.99M | 13.42%15.85M | 63.55%15.49M |
-Accounts receivable | -10.17%18.65M | -10.17%18.65M | 26.94%41.54M | 37.57%20.77M | 37.57%20.77M | 7.19%32.73M | -56.12%15.09M | --15.09M | -4.59%30.53M | 114.94%34.4M |
-Gross accounts receivable | -9.46%19.06M | -9.46%19.06M | ---- | 37.80%21.05M | 37.80%21.05M | ---- | --15.28M | --15.28M | ---- | ---- |
-Bad debt provision | -41.52%-409K | -41.52%-409K | ---- | -56.22%-289K | -56.22%-289K | ---- | ---185K | ---185K | ---- | ---- |
-Other receivables | 15.18%47.8M | 15.18%47.8M | 49.19%33.13M | 49.99%41.5M | 49.99%41.5M | 33.15%22.21M | 23.23%27.67M | --27.67M | -42.76%16.68M | -38.48%22.45M |
Inventory | --0 | --0 | 0.00%170K | -23.62%194K | -23.62%194K | -51.84%170K | -62.48%254K | --254K | -66.51%353K | -55.17%677K |
Prepaid assets | 6.25%3.67M | 6.25%3.67M | ---- | 20.32%3.46M | 20.32%3.46M | ---- | --2.87M | --2.87M | ---- | ---- |
Restricted cash | -23.90%3.17M | -23.90%3.17M | ---- | 155.96%4.17M | 155.96%4.17M | ---- | --1.63M | --1.63M | ---- | ---- |
Total current assets | 10.94%81.04M | 10.94%81.04M | 37.40%86.26M | 12.99%73.04M | 12.99%73.04M | -12.20%62.78M | -11.97%64.64M | --64.64M | -7.27%71.5M | 3.73%73.44M |
Non current assets | ||||||||||
Net PPE | -7.13%19.99M | -7.13%19.99M | -5.06%20.28M | -14.86%21.53M | -14.86%21.53M | -22.03%21.36M | -12.71%25.28M | --25.28M | -6.67%27.39M | 1.04%28.96M |
-Gross PP&E | 1.76%43.89M | 1.76%43.89M | ---- | -16.30%43.13M | -16.30%43.13M | ---- | -3.18%51.53M | --51.53M | ---- | 8.39%53.22M |
-Accumulated depreciation | -10.62%-23.9M | -10.62%-23.9M | ---- | 17.68%-21.6M | 17.68%-21.6M | ---- | -8.19%-26.24M | ---26.24M | ---- | -18.70%-24.26M |
Total investment | 34.84%4.68M | 34.84%4.68M | 0.00%3.47M | --3.47M | --3.47M | --3.47M | --0 | --0 | ---- | 18.97%8.03M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | -86.96%48K |
Goodwill and other intangible assets | -4.38%1.79M | -4.38%1.79M | -11.64%1.76M | -14.72%1.87M | -14.72%1.87M | -45.16%1.99M | -76.14%2.2M | --2.2M | -53.43%3.63M | -21.52%9.2M |
-Goodwill | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | -9.53%1.66M | -75.90%1.66M | --1.66M | -66.21%1.84M | -25.00%6.9M |
-Other intangible assets | -39.05%128K | -39.05%128K | -70.09%99K | -60.60%210K | -60.60%210K | -81.58%331K | -76.86%533K | --533K | -24.08%1.8M | -8.83%2.3M |
Total non current assets | -2.49%27.27M | -2.49%27.27M | -3.18%26.51M | -0.76%27.96M | -0.76%27.96M | -11.74%27.38M | -39.00%28.18M | --28.18M | -29.37%31.03M | -3.82%46.19M |
Total assets | 7.23%108.3M | 7.23%108.3M | 25.08%112.77M | 8.82%101.01M | 8.82%101.01M | -12.06%90.16M | -22.41%92.82M | --92.82M | -15.29%102.53M | 0.68%119.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -20.39%25.3M | -20.39%25.3M | 4.24%28.77M | 28.10%31.78M | 28.10%31.78M | -0.07%27.6M | -17.95%24.81M | --24.81M | -10.14%27.62M | -3.02%30.24M |
-Including:Current debt | -21.25%24.09M | -21.25%24.09M | 4.44%27.73M | 30.09%30.6M | 30.09%30.6M | 1.65%26.55M | -17.36%23.52M | --23.52M | -12.19%26.12M | -4.93%28.46M |
-Including:Current capital Lease obligation | 1.86%1.21M | 1.86%1.21M | -0.95%1.04M | -8.15%1.18M | -8.15%1.18M | -29.93%1.05M | -27.44%1.29M | --1.29M | 51.67%1.5M | 43.03%1.78M |
Payables | 3.99%23.16M | 3.99%23.16M | 58.07%28.4M | 11.51%22.27M | 11.51%22.27M | -18.57%17.97M | -22.47%19.97M | --19.97M | -16.52%22.06M | 14.31%25.76M |
-accounts payable | 10.02%20.33M | 10.02%20.33M | 58.07%28.4M | 11.55%18.48M | 11.55%18.48M | -18.57%17.97M | -18.12%16.57M | --16.57M | -16.52%22.06M | 36.96%20.23M |
-Total tax payable | -8.69%704K | -8.69%704K | ---- | 117.18%771K | 117.18%771K | ---- | -60.02%355K | --355K | ---- | 15.93%888K |
-Other payable | -29.69%2.12M | -29.69%2.12M | ---- | -1.02%3.02M | -1.02%3.02M | ---- | -34.25%3.05M | --3.05M | ---- | -33.68%4.64M |
Current liabilities | -9.82%52.65M | -9.82%52.65M | 33.74%60.94M | 17.65%58.38M | 17.65%58.38M | -11.24%45.57M | -20.39%49.62M | --49.62M | -12.37%51.34M | 8.26%62.33M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -24.78%12.67M | -24.78%12.67M | -24.38%14.42M | -22.36%16.85M | -22.36%16.85M | -13.12%19.07M | 0.13%21.7M | --21.7M | 12.53%21.94M | 66.98%21.67M |
-Including:Long term debt | -25.78%10.05M | -25.78%10.05M | -28.22%11.49M | -24.59%13.54M | -24.59%13.54M | -11.07%16M | 6.13%17.96M | --17.96M | 10.56%17.99M | 54.65%16.92M |
-Including:Long term capital lease obligation | -20.67%2.62M | -20.67%2.62M | -4.34%2.93M | -11.63%3.31M | -11.63%3.31M | -22.42%3.07M | -21.23%3.74M | --3.74M | 22.44%3.95M | 133.32%4.75M |
Total non current liabilities | -24.63%12.78M | -24.63%12.78M | -24.38%14.42M | -23.91%16.95M | -23.91%16.95M | -15.53%19.07M | 0.13%22.28M | --22.28M | 12.45%22.57M | 63.02%22.25M |
Total liabilities | -13.15%65.43M | -13.15%65.43M | 16.59%75.36M | 4.78%75.34M | 4.78%75.34M | -12.55%64.63M | -14.99%71.9M | --71.9M | -6.04%73.91M | 18.75%84.58M |
Shareholders'equity | ||||||||||
Share capital | 24.18%54.32M | 24.18%54.32M | 23.47%54.01M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | --43.74M | 0.00%43.74M | 0.00%43.74M |
-common stock | 24.18%54.32M | 24.18%54.32M | 23.47%54.01M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | --43.74M | 0.00%43.74M | 0.00%43.74M |
Retained earnings | 61.69%-4.04M | 61.69%-4.04M | 13.71%-9.15M | 11.75%-10.56M | 11.75%-10.56M | -110.52%-10.6M | -1,033.07%-11.96M | ---11.96M | -167.81%-5.04M | -88.80%1.28M |
Total stockholders'equity | 66.33%42.91M | 66.33%42.91M | 46.97%37.66M | 6.33%25.8M | 6.33%25.8M | -18.23%25.63M | -35.42%24.26M | --24.26M | -28.33%31.34M | -23.17%37.57M |
Noncontrolling interests | 71.32%-37K | 71.32%-37K | -151.00%-251K | 96.14%-129K | 96.14%-129K | 96.32%-100K | -32.54%-3.34M | ---3.34M | -100.66%-2.72M | -92.89%-2.52M |
Total equity | 67.02%42.88M | 67.02%42.88M | 46.56%37.41M | 22.71%25.67M | 22.71%25.67M | -10.80%25.53M | -40.32%20.92M | --20.92M | -32.46%28.62M | -26.36%35.05M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |