TJ DaRenTang USD
T14
PTTEP TH SDR 1to1
TPED
CapLand India T
CY6U
Riverstone
AP4
SIA
C6L
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.92%10.49M | -19.74%9.3M | -19.21%10.13M | -20.03%8.66M | -20.03%8.66M | -15.58%11.15M | -14.44%11.59M | -9.37%12.53M | -4.42%10.83M | -4.42%10.83M |
-Cash and cash equivalents | -5.92%10.49M | -19.74%9.3M | -19.21%10.13M | -20.03%8.66M | -20.03%8.66M | -15.58%11.15M | -14.44%11.59M | -9.37%12.53M | -4.42%10.83M | -4.42%10.83M |
-Accounts receivable | 13.76%10.3M | 10.21%10.41M | -4.24%10M | -31.53%5.83M | -31.53%5.83M | -8.70%9.05M | -11.70%9.44M | -8.08%10.45M | -4.51%8.52M | -4.51%8.52M |
-Gross accounts receivable | ---- | ---- | ---- | -31.41%5.88M | -31.41%5.88M | ---- | ---- | ---- | -4.44%8.57M | -4.44%8.57M |
-Bad debt provision | ---- | ---- | ---- | 10.00%-45K | 10.00%-45K | ---- | ---- | ---- | -8.70%-50K | -8.70%-50K |
-Other receivables | ---- | ---- | ---- | 82.39%3.25M | 82.39%3.25M | ---- | ---- | ---- | 308.94%1.78M | 308.94%1.78M |
Inventory | 80.00%9K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | -61.54%5K | -16.67%5K | 25.00%5K | 25.00%5K | 25.00%5K |
Prepaid assets | ---- | ---- | ---- | 2.69%3.35M | 2.69%3.35M | ---- | ---- | ---- | 13.84%3.27M | 13.84%3.27M |
Restricted cash | ---- | ---- | ---- | -3.72%2.3M | -3.72%2.3M | ---- | ---- | ---- | -3.97%2.39M | -3.97%2.39M |
Deferred assets-Current | ---- | ---- | ---- | -20.96%852K | -20.96%852K | ---- | ---- | ---- | -8.33%1.08M | -8.33%1.08M |
Other current assets | -29.35%2.74M | -46.68%2.15M | -16.62%2.8M | ---- | ---- | 218.10%3.88M | 189.84%4.02M | 78.77%3.35M | ---- | ---- |
Total current assets | -2.29%23.53M | -12.77%21.86M | -12.94%22.93M | -12.96%24.26M | -12.96%24.26M | -1.08%24.08M | -2.23%25.06M | -2.72%26.34M | 2.37%27.87M | 2.37%27.87M |
Non current assets | ||||||||||
Net PPE | 28.14%938K | 16.94%994K | 5.91%1.09M | -0.50%1.2M | -0.50%1.2M | -41.95%732K | -40.60%850K | -35.56%1.03M | -33.46%1.21M | -33.46%1.21M |
-Gross PP&E | 5.67%10.57M | 0.31%10.03M | -3.68%9.87M | -4.24%9.91M | -4.24%9.91M | -5.08%10.01M | -7.24%10M | -5.83%10.25M | -5.51%10.35M | -5.51%10.35M |
-Accumulated depreciation | -3.89%-9.63M | 1.23%-9.04M | 4.75%-8.78M | 4.73%-8.71M | 4.73%-8.71M | 0.06%-9.27M | 2.13%-9.15M | 0.69%-9.22M | -0.03%-9.15M | -0.03%-9.15M |
Total investment | -56.05%10.63M | -37.33%15.11M | -26.34%17.51M | -28.15%17.17M | -28.15%17.17M | -13.57%24.19M | -12.32%24.11M | -12.49%23.77M | -16.21%23.9M | -16.21%23.9M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -53.40%3.3M | -59.24%2.87M | -60.82%2.86M | -60.57%2.9M | -60.57%2.9M | -30.48%7.08M | -32.38%7.03M | -31.12%7.3M | -31.01%7.34M | -31.01%7.34M |
-Goodwill | -64.02%2.26M | -66.44%2.1M | -67.99%2.08M | -68.14%2.1M | -68.14%2.1M | -33.41%6.27M | -35.20%6.25M | -33.79%6.51M | -33.53%6.58M | -33.53%6.58M |
-Other intangible assets | 28.89%1.04M | -2.16%771K | -1.77%776K | 4.16%801K | 4.16%801K | 5.61%810K | 3.14%788K | 3.27%790K | 1.99%769K | 1.99%769K |
Total non current assets | -49.30%17.6M | -37.96%21.52M | -31.21%24M | -32.46%23.82M | -32.46%23.82M | -18.28%34.71M | -18.24%34.69M | -17.92%34.89M | -20.12%35.26M | -20.12%35.26M |
Total assets | -30.04%41.13M | -27.39%43.38M | -23.35%46.93M | -23.85%48.08M | -23.85%48.08M | -12.01%58.79M | -12.21%59.75M | -12.01%61.23M | -11.54%63.13M | -11.54%63.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 61.49%239K | 32.49%261K | -0.44%1.13M | -2.84%1.16M | -2.84%1.16M | -49.66%148K | -47.33%197K | 134.50%1.14M | 94.48%1.2M | 94.48%1.2M |
-Including:Current debt | --0 | --0 | -5.29%841K | -5.69%846K | -5.69%846K | --0 | --0 | 500.00%888K | 227.37%897K | 227.37%897K |
-Including:Current capital Lease obligation | 61.49%239K | 32.49%261K | 17.00%289K | 5.65%318K | 5.65%318K | -49.66%148K | -37.06%197K | -26.49%247K | -11.99%301K | -11.99%301K |
Payables | -17.75%2.55M | -39.63%2.04M | -12.15%2.71M | -29.16%1.9M | -29.16%1.9M | -6.65%3.1M | -3.84%3.38M | -40.87%3.09M | -37.55%2.68M | -37.55%2.68M |
-accounts payable | -18.06%2.52M | -39.20%2.03M | -10.38%2.7M | -26.34%1.47M | -26.34%1.47M | 5.46%3.07M | 7.98%3.34M | -37.16%3.01M | -40.31%1.99M | -40.31%1.99M |
-Total tax payable | 12.90%35K | -75.00%10K | -84.93%11K | -82.21%45K | -82.21%45K | -92.46%31K | -90.52%40K | -82.82%73K | -53.83%253K | -53.83%253K |
-Other payable | ---- | ---- | ---- | -11.24%387K | -11.24%387K | ---- | ---- | ---- | 6.86%436K | 6.86%436K |
Other current liabilities | -6.73%624K | 95.73%916K | 89.55%635K | ---- | ---- | 4.37%669K | -42.86%468K | -53.28%335K | ---- | ---- |
Current liabilities | -12.88%3.42M | -20.47%3.22M | -1.76%4.48M | -19.52%5.03M | -19.52%5.03M | -7.96%3.92M | -14.07%4.05M | -29.04%4.56M | -24.07%6.25M | -24.07%6.25M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 316.33%204K | 170.45%238K | 117.56%285K | 94.89%343K | 94.89%343K | -68.39%49K | -65.08%88K | -61.13%131K | -57.79%176K | -57.79%176K |
-Including:Long term capital lease obligation | 316.33%204K | 170.45%238K | 117.56%285K | 94.89%343K | 94.89%343K | -68.39%49K | -65.08%88K | -61.13%131K | -57.79%176K | -57.79%176K |
Total non current liabilities | 387.76%239K | 207.95%271K | 142.75%318K | 113.64%376K | 113.64%376K | -68.39%49K | -65.08%88K | -61.13%131K | -57.79%176K | -57.79%176K |
Total liabilities | -7.93%3.66M | -15.62%3.49M | 2.28%4.8M | -15.87%5.41M | -15.87%5.41M | -10.08%3.97M | -16.66%4.14M | -30.64%4.69M | -25.70%6.43M | -25.70%6.43M |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.95M | 0.00%31.95M | 0.00%31.95M | 0.00%31.95M | 0.00%31.95M | 0.00%31.95M | 0.00%31.95M | 0.00%31.95M | 0.00%31.95M | 0.00%31.95M |
-common stock | 0.00%31.95M | 0.00%31.95M | 0.00%31.95M | 0.00%31.95M | 0.00%31.95M | 0.00%31.95M | 0.00%31.95M | 0.00%31.95M | 0.00%31.95M | 0.00%31.95M |
Retained earnings | -55.99%10.71M | -46.03%13.47M | -36.77%15.67M | -35.59%15.95M | -35.59%15.95M | -17.39%24.32M | -15.93%24.95M | -14.94%24.78M | -13.63%24.77M | -13.63%24.77M |
Total stockholders'equity | -27.39%32.63M | -25.62%33.7M | -22.47%35.75M | -21.98%36.14M | -21.98%36.14M | -13.75%44.94M | -13.86%45.3M | -11.76%46.11M | -10.87%46.32M | -10.87%46.32M |
Noncontrolling interests | -51.00%4.84M | -39.92%6.19M | -38.78%6.38M | -37.16%6.53M | -37.16%6.53M | -4.01%9.88M | -1.85%10.31M | -1.28%10.43M | -3.38%10.38M | -3.38%10.38M |
Total equity | -31.64%37.47M | -28.27%39.89M | -25.48%42.13M | -24.76%42.67M | -24.76%42.67M | -12.15%54.82M | -11.86%55.61M | -10.00%56.54M | -9.59%56.71M | -9.59%56.71M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |