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 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 147.58%7.97M | 147.58%7.97M | 404.81%8.71M | 173.35%7.67M | 116.63%6.41M | 53.48%3.22M | 53.48%3.22M | -66.25%1.73M | -71.69%2.81M | -65.86%2.96M |
-Cash and cash equivalents | 147.58%7.97M | 147.58%7.97M | 404.81%8.71M | 173.35%7.67M | 116.63%6.41M | 53.48%3.22M | 53.48%3.22M | -66.25%1.73M | -71.69%2.81M | -65.86%2.96M |
-Accounts receivable | -33.92%1.96M | -33.92%1.96M | -94.40%566K | -77.38%2.08M | -55.41%4.25M | -51.97%2.96M | -51.97%2.96M | 72.52%10.11M | 24.91%9.19M | 3.84%9.53M |
Inventory | 0.00%36K | 0.00%36K | -97.48%36K | -97.71%36K | -97.77%36K | -97.95%36K | -97.95%36K | -46.85%1.43M | -42.84%1.57M | -41.23%1.61M |
Prepaid assets | -63.20%46K | -63.20%46K | 61.28%2.05M | -30.64%806K | -93.89%74K | -87.26%125K | -87.26%125K | -17.48%1.27M | 17.39%1.16M | 49.84%1.21M |
Restricted cash | --0 | --0 | ---- | ---- | ---- | -39.62%32K | -39.62%32K | -94.19%32K | -2.62%532K | -2.09%532K |
Total current assets | -63.95%10.01M | -63.95%10.01M | -63.04%11.36M | -5.53%31.46M | -6.42%31.14M | -8.85%27.77M | -8.85%27.77M | 44.84%30.73M | 54.49%33.3M | 51.67%33.27M |
Non current assets | ||||||||||
Net PPE | 5,594.43%27.62M | 5,594.43%27.62M | -80.68%683K | -80.22%755K | -82.51%759K | -88.09%485K | -88.09%485K | -54.29%3.54M | -55.39%3.82M | -52.72%4.34M |
-Gross PP&E | 3,352.25%27.62M | 3,352.25%27.62M | -80.68%683K | -80.22%755K | -82.51%759K | -90.62%800K | -90.62%800K | -54.29%3.54M | -55.39%3.82M | -52.72%4.34M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 92.93%-315K | 92.93%-315K | ---- | ---- | ---- |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -78.10%248K | -65.04%260K | -59.28%305K |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -70.48%7.71M | -70.15%7.74M | -70.56%7.77M |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -70.31%7.44M | -70.13%7.44M | -70.72%7.44M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.63%269K | -70.73%300K | -66.65%332K |
Total non current assets | 5,811.75%28.67M | 5,811.75%28.67M | -94.08%683K | -93.62%755K | -93.89%759K | -96.03%485K | -96.03%485K | -67.01%11.54M | -66.78%11.84M | -66.23%12.42M |
Total assets | 36.90%38.68M | 36.90%38.68M | -71.51%12.04M | -28.63%32.21M | -30.19%31.89M | -33.82%28.26M | -33.82%28.26M | -24.78%42.27M | -21.07%45.14M | -22.16%45.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 2.69%2.25M | 2.69%2.25M | -78.16%2.08M | -82.26%2.09M | -83.38%2.09M | -76.99%2.19M | -76.99%2.19M | -36.09%9.54M | -23.71%11.79M | -21.34%12.56M |
-Including:Current debt | -9.38%1.87M | -9.38%1.87M | -80.45%1.87M | -84.19%1.87M | -85.15%1.87M | -78.39%2.06M | -78.39%2.06M | -31.13%9.54M | -16.50%11.79M | -13.91%12.56M |
-Including:Current capital Lease obligation | 188.06%386K | 188.06%386K | --219K | --227K | --222K | --134K | --134K | --0 | --0 | --0 |
Payables | 42.12%66.81M | 42.12%66.81M | 302.67%43.11M | 443.84%59.8M | 486.23%58.59M | 8.16%47.01M | 8.16%47.01M | -2.89%10.71M | 3.48%11M | -8.90%10M |
-accounts payable | --66.81M | --66.81M | 302.55%43.1M | 443.72%59.78M | 486.10%58.58M | --0 | --0 | 1.79%10.71M | 7.95%11M | -3.49%10M |
-Total tax payable | --3K | --3K | --13K | --13K | --13K | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | 823.98%47.01M | 823.98%47.01M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --5.08M | --5.08M | ---- | ---- | ---- |
Current liabilities | 12.25%69.08M | 12.25%69.08M | -32.75%45.2M | -3.44%69.13M | -8.11%67.04M | -13.44%61.54M | -13.44%61.54M | 6.27%67.21M | 172.35%71.59M | 168.48%72.95M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 662.37%1.48M | 662.37%1.48M | -93.78%84K | -92.79%122K | -90.65%158K | -62.04%194K | -62.04%194K | -49.10%1.35M | -49.00%1.69M | -55.76%1.69M |
-Including:Long term debt | --0 | --0 | ---- | --0 | --0 | --0 | --0 | -38.95%981K | -25.30%1.29M | -35.52%1.25M |
-Including:Long term capital lease obligation | 662.37%1.48M | 662.37%1.48M | -77.30%84K | -69.88%122K | -64.49%158K | --194K | --194K | -64.66%370K | -74.62%405K | -76.44%445K |
Long-term accounts payable and other payables | --83K | --83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --25K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 718.04%1.59M | 718.04%1.59M | -93.78%84K | -92.79%122K | -90.69%158K | -64.60%194K | -64.60%194K | -86.90%1.35M | -84.95%1.69M | -85.61%1.7M |
Total liabilities | 14.47%70.67M | 14.47%70.67M | -33.96%45.28M | -5.50%69.25M | -9.99%67.19M | -13.83%61.74M | -13.83%61.74M | -6.79%68.56M | 95.24%73.28M | 91.53%74.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 1.26%120.78M | 1.29%120.78M | 0.58%120.78M |
-common stock | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 0.00%120.78M | 1.26%120.78M | 1.29%120.78M | 0.58%120.78M |
Retained earnings | 0.30%-152.37M | 0.30%-152.37M | -5.71%-151.54M | -7.76%-156.08M | -5.97%-154.43M | -5.46%-152.82M | -5.46%-152.82M | -7.06%-143.35M | -50.79%-144.84M | -50.23%-145.73M |
Total stockholders'equity | 1.40%-31.52M | 1.40%-31.52M | -16.17%-31.62M | -23.30%-35.42M | -15.48%-33.75M | -8.83%-31.97M | -8.83%-31.97M | -40.97%-27.22M | -258.11%-28.73M | -262.02%-29.22M |
Noncontrolling interests | 69.07%-468K | 69.07%-468K | -273.28%-1.62M | -377.49%-1.62M | -701.94%-1.55M | -452.68%-1.51M | -452.68%-1.51M | -52.12%932K | -60.87%582K | -84.67%258K |
Total equity | 4.46%-31.99M | 4.46%-31.99M | -26.43%-33.24M | -31.58%-37.03M | -21.88%-35.3M | -15.67%-33.48M | -15.67%-33.48M | -51.41%-26.29M | -243.19%-28.14M | -246.88%-28.96M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |