HPH Trust USD
NS8U
CDL HTrust
J85
Riverstone
AP4
Far East HTrust
Q5T
PTTEP TH SDR 1to1
TPED
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -71.39%3.16M | -71.39%3.16M | -30.23%11.05M | --11.05M | 53.90%15.84M | --10.29M |
-Cash and cash equivalents | -71.39%3.16M | -71.39%3.16M | -30.23%11.05M | --11.05M | 53.90%15.84M | --10.29M |
-Accounts receivable | -35.19%943.28K | -35.19%943.28K | -8.39%1.46M | --1.46M | 72.36%1.59M | --921.74K |
-Gross accounts receivable | -35.02%950.58K | -35.02%950.58K | -8.32%1.46M | --1.46M | 71.82%1.6M | --928.67K |
-Bad debt provision | 2.21%-7.3K | 2.21%-7.3K | -7.91%-7.46K | ---7.46K | 0.23%-6.92K | ---6.93K |
-Other receivables | -64.75%20.31K | -64.75%20.31K | -96.67%57.63K | --57.63K | 190.77%1.73M | --595.71K |
Inventory | -2.56%102.9K | -2.56%102.9K | 8.84%105.6K | --105.6K | -11.66%97.02K | --109.83K |
Prepaid assets | -49.01%276.06K | -49.01%276.06K | -16.30%541.39K | --541.39K | -53.99%646.84K | --1.41M |
Total current assets | -65.34%4.66M | -65.34%4.66M | -34.73%13.44M | --13.44M | 50.53%20.59M | --13.68M |
Non current assets | ||||||
Net PPE | -8.23%130.41M | -8.23%130.41M | 2.80%142.1M | --142.1M | -2.11%138.24M | --141.22M |
-Gross PP&E | 0.35%175.69M | 0.35%175.69M | 5.80%175.08M | --175.08M | 0.78%165.48M | --164.21M |
-Accumulated depreciation | -37.30%-45.28M | -37.30%-45.28M | -21.04%-32.98M | ---32.98M | -18.53%-27.25M | ---22.99M |
Prepaid assets-Non current | 6.24%3.67M | 6.24%3.67M | 3.63%3.45M | --3.45M | 1.38%3.33M | --3.29M |
Goodwill and other intangible assets | -34.14%17.64K | -34.14%17.64K | -25.45%26.79K | --26.79K | 71.00%35.94K | --21.02K |
-Other intangible assets | -34.14%17.64K | -34.14%17.64K | -25.45%26.79K | --26.79K | 71.00%35.94K | --21.02K |
Total non current assets | -8.20%134.1M | -8.20%134.1M | -5.00%146.08M | --146.08M | -2.93%153.76M | --158.4M |
Total assets | -13.02%138.76M | -13.02%138.76M | -8.51%159.52M | --159.52M | 1.32%174.36M | --172.08M |
Liabilities | ||||||
Current liabilities | ||||||
-Current debt and capital lease obligation | -76.28%6.45M | -76.28%6.45M | 26.00%27.2M | --27.2M | 39.05%21.59M | --15.52M |
-Including:Current debt | -84.53%3.82M | -84.53%3.82M | 27.97%24.71M | --24.71M | 43.80%19.31M | --13.43M |
-Including:Current capital Lease obligation | 5.46%2.63M | 5.46%2.63M | 9.33%2.49M | --2.49M | 8.68%2.28M | --2.1M |
Payables | -51.49%2.19M | -51.49%2.19M | 235.41%4.51M | --4.51M | -29.21%1.34M | --1.9M |
-accounts payable | -24.11%578.08K | -24.11%578.08K | 35.34%761.76K | --761.76K | -57.32%562.83K | --1.32M |
-Total tax payable | -4.77%175.59K | -4.77%175.59K | 85.86%184.39K | --184.39K | -18.54%99.21K | --121.79K |
-Other payable | -59.76%1.43M | -59.76%1.43M | 422.14%3.56M | --3.56M | 48.81%682.53K | --458.64K |
Other current liabilities | 0.00%50.7K | 0.00%50.7K | 0.00%50.7K | --50.7K | 0.00%50.7K | --50.7K |
Current liabilities | -76.30%12.54M | -76.30%12.54M | 5.60%52.94M | --52.94M | 57.29%50.13M | --31.87M |
Non current liabilities | ||||||
-Long term debt and capital lease obligation | -26.00%39.64M | -26.00%39.64M | -18.47%53.57M | --53.57M | -14.36%65.71M | --76.73M |
-Including:Long term debt | -54.14%9.69M | -54.14%9.69M | -29.42%21.12M | --21.12M | -22.62%29.92M | --38.67M |
-Including:Long term capital lease obligation | -7.69%29.96M | -7.69%29.96M | -9.32%32.45M | --32.45M | -5.97%35.79M | --38.06M |
-Derivative product liabilities | --0 | --0 | --3.52M | --3.52M | --0 | --0 |
Long term provisions | 5.62%4.82M | 5.62%4.82M | 3.91%4.57M | --4.57M | 3.91%4.39M | --4.23M |
Other non current liabilities | ---- | ---- | ---- | ---- | 0.00%69.73K | --69.73K |
Total non current liabilities | -27.88%44.47M | -27.88%44.47M | -12.14%61.66M | --61.66M | -13.39%70.18M | --81.03M |
Total liabilities | -50.25%57.01M | -50.25%57.01M | -4.74%114.6M | --114.6M | 6.56%120.31M | --112.9M |
Shareholders'equity | ||||||
Share capital | 66.58%190.86M | 66.58%190.86M | 11.73%114.58M | --114.58M | 23.72%102.55M | --82.89M |
-common stock | 66.58%190.86M | 66.58%190.86M | 11.73%114.58M | --114.58M | 23.72%102.55M | --82.89M |
Retained earnings | -56.52%-103.69M | -56.52%-103.69M | -37.51%-66.25M | ---66.25M | -34.76%-48.18M | ---35.75M |
Other equity interest | -10.73%543.25K | -10.73%543.25K | -35.50%608.55K | --608.55K | -92.75%943.56K | --13.02M |
Total stockholders'equity | 81.95%81.74M | 81.95%81.74M | -16.88%44.93M | --44.93M | -8.66%54.05M | --59.18M |
Total equity | 81.95%81.74M | 81.95%81.74M | -16.88%44.93M | --44.93M | -8.66%54.05M | --59.18M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD |