Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.09%983K | -95.39%701K | -95.39%701K | -83.17%2.44M | -49.63%6.33M | 156.67%12.42M | 90.79%15.19M | --15.19M | --14.5M | 84.53%12.58M |
-Cash and cash equivalents | -82.55%983K | -88.71%701K | -88.71%701K | -45.07%2.36M | -61.86%1.61M | 68.08%5.63M | -22.00%6.21M | --6.21M | --4.29M | -38.06%4.22M |
-Short-term investments | ---- | ---- | ---- | -99.19%83K | -43.46%4.72M | 356.25%6.79M | --8.98M | --8.98M | --10.21M | --8.36M |
-Other receivables | 573.18%2.69M | -81.04%254K | -81.04%254K | -52.98%410K | 61.00%966K | -31.91%399K | -5.23%1.34M | --1.34M | --872K | --600K |
Inventory | 26.29%6.56M | 2.46%5.11M | 2.46%5.11M | -16.42%8.68M | -56.66%5.27M | -59.42%5.19M | -12.44%4.99M | --4.99M | --10.39M | 115.31%12.15M |
Prepaid assets | ---- | -31.73%426K | -31.73%426K | ---- | ---- | ---- | 15.77%624K | --624K | ---- | ---- |
Restricted cash | ---- | 0.00%100K | 0.00%100K | ---- | ---- | ---- | --100K | --100K | ---- | ---- |
Other current assets | ---- | ---- | ---- | -56.65%1.14M | -44.33%1.12M | -41.55%958K | ---- | ---- | --2.62M | 152.69%2.02M |
Total current assets | -46.10%10.23M | -62.37%8.61M | -62.37%8.61M | -55.36%12.67M | -49.94%13.69M | -4.48%18.97M | 41.94%22.87M | --22.87M | --28.38M | 100.34%27.35M |
Non current assets | ||||||||||
Net PPE | 2.29%57.79M | 6.01%60.69M | 6.01%60.69M | 15.53%59.92M | 43.66%57.94M | 54.45%56.5M | 69.32%57.25M | --57.25M | --51.87M | 76.14%40.34M |
-Gross PP&E | ---- | 4.80%185.09M | 4.80%185.09M | ---- | ---- | ---- | 32.39%176.62M | --176.62M | ---- | ---- |
-Accumulated depreciation | ---- | -4.21%-124.4M | -4.21%-124.4M | ---- | ---- | ---- | -19.85%-119.37M | ---119.37M | ---- | ---- |
Prepaid assets-Non current | -5.43%4.25M | -5.82%4.37M | -5.82%4.37M | -1.36%4.64M | -3.89%4.48M | 0.51%4.49M | 5.75%4.64M | --4.64M | --4.7M | 14.51%4.66M |
Total investment | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Total non current assets | 1.72%62.04M | 5.13%65.06M | 5.13%65.06M | 14.12%64.56M | 38.74%62.42M | 48.58%60.99M | 62.02%61.89M | --61.89M | --56.57M | 66.85%44.99M |
Total assets | -9.63%72.26M | -13.09%73.66M | -13.09%73.66M | -9.09%77.23M | 5.22%76.11M | 31.28%79.96M | 56.07%84.76M | --84.76M | --84.95M | 78.11%72.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 70.99%8.49M | 25.10%10.5M | 25.10%10.5M | 16.21%10.78M | 27.82%9.08M | 195.48%4.96M | 235.13%8.4M | --8.4M | --9.28M | -56.10%7.1M |
-Including:Current debt | 197.77%4.27M | 35.14%6.02M | 35.14%6.02M | 14.24%6.06M | 2.67%4.42M | --1.43M | 347.49%4.46M | --4.46M | --5.3M | -72.87%4.3M |
-Including:Current capital Lease obligation | 19.49%4.22M | 13.74%4.48M | 13.74%4.48M | 18.85%4.72M | 66.39%4.66M | 110.12%3.53M | 160.97%3.94M | --3.94M | --3.97M | 754.57%2.8M |
Payables | -16.52%18.73M | 6.46%9.32M | 6.46%9.32M | -30.95%15.88M | 4.86%18.46M | 32.49%22.43M | 64.12%8.76M | --8.76M | --23M | 1.67%17.61M |
-accounts payable | -14.25%18.68M | -21.54%4.12M | -21.54%4.12M | -26.84%15.07M | 17.15%17.84M | 56.64%21.79M | 318.01%5.25M | --5.25M | --20.59M | -7.75%15.23M |
-Total tax payable | -93.32%43K | -93.47%44K | -93.47%44K | -66.13%814K | -73.78%624K | -78.69%644K | -51.68%674K | --674K | --2.4M | 193.46%2.38M |
-Other payable | ---- | 82.02%5.16M | 82.02%5.16M | ---- | ---- | ---- | 5.62%2.84M | --2.84M | ---- | ---- |
Current provisions | --22K | --22K | --22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -0.59%27.24M | -8.14%27.84M | -8.14%27.84M | -17.39%26.66M | 11.46%27.54M | 47.20%27.4M | 102.72%30.3M | --30.3M | --32.27M | -26.25%24.71M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -34.84%6.66M | -86.60%2.52M | -86.60%2.52M | -46.21%3.94M | 19.03%4.65M | 220.36%10.21M | 479.63%18.81M | --18.81M | --7.33M | 910.34%3.91M |
-Including:Long term debt | -13.47%5.06M | --0 | --0 | --0 | ---- | --5.85M | --13.25M | --13.25M | --1.03M | 180.78%1.01M |
-Including:Long term capital lease obligation | -63.46%1.6M | -54.64%2.52M | -54.64%2.52M | -37.38%3.94M | 60.37%4.65M | 36.92%4.37M | 71.19%5.56M | --5.56M | --6.29M | 10,264.29%2.9M |
Long term provisions | -4.57%8.2M | -4.83%8.43M | -4.83%8.43M | -1.77%8.95M | -4.13%8.62M | -0.17%8.6M | 4.89%8.86M | --8.86M | --9.11M | 57.68%8.99M |
Other non current liabilities | -7.02%2.77M | -7.39%2.85M | -7.39%2.85M | 10.17%3.09M | 7.59%2.98M | 12.01%2.98M | 17.66%3.07M | --3.07M | --2.8M | 19.26%2.77M |
Total non current liabilities | -19.09%17.63M | -55.12%13.8M | -55.12%13.8M | -16.96%15.97M | 3.72%16.25M | 50.70%21.79M | 114.92%30.74M | --30.74M | --19.23M | 86.32%15.66M |
Total liabilities | -8.79%44.86M | -31.80%41.63M | -31.80%41.63M | -17.23%42.63M | 8.46%43.79M | 48.73%49.18M | 108.68%61.04M | --61.04M | --51.51M | -3.67%40.38M |
Shareholders'equity | ||||||||||
Share capital | 4,865.36%311.38M | 1.96%311.38M | 1.96%311.38M | 9,327.64%308.38M | 9,327.64%308.38M | 94.69%6.27M | 9,530.34%305.38M | --305.38M | --3.27M | 275.98%3.27M |
-common stock | 4,865.36%311.38M | 1.96%311.38M | 1.96%311.38M | 9,327.64%308.38M | 9,327.64%308.38M | 94.69%6.27M | 9,530.34%305.38M | --305.38M | --3.27M | 275.98%3.27M |
Paid-in capital | ---- | 0.00%61.98M | 0.00%61.98M | ---- | ---- | 0.12%364.09M | -79.39%61.98M | --61.98M | --302.11M | 7.90%302.11M |
Retained earnings | -0.72%-334.34M | 2.21%-332.34M | 2.21%-332.34M | ---332.23M | ---331.46M | -4.34%-331.94M | -6.30%-339.85M | ---339.85M | ---- | ---- |
Other equity interest | --12.66M | 0.00%12.66M | 0.00%12.66M | --12.66M | --12.66M | ---- | --12.66M | --12.66M | ---- | ---- |
Total stockholders'equity | -6.28%41.51M | 23.30%45.81M | 23.30%45.81M | 2.32%48.2M | 1.16%45.8M | 7.19%44.29M | -1.72%37.15M | --37.15M | --47.11M | 302.08%45.27M |
Noncontrolling interests | -4.41%-14.11M | -2.50%-13.78M | -2.50%-13.78M | 0.44%-13.61M | -1.25%-13.48M | -0.24%-13.51M | -5.44%-13.44M | ---13.44M | ---13.67M | -5.99%-13.31M |
Total equity | -10.98%27.4M | 35.08%32.03M | 35.08%32.03M | 3.45%34.6M | 1.12%32.32M | 10.55%30.78M | -5.36%23.71M | --23.71M | --33.44M | 2,556.65%31.96M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |