Riverstone
AP4
t PTTEP TH SDR 1to1
TPED
CapLand India T
CY6U
Far East HTrust
Q5T
SIA
C6L
(Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.91%4.11M | -21.01%3.95M | 16.09%5.65M | -20.32%4.19M | 10.57%5M | 14.04%4.87M | 90.82%2.12M | 90.82%2.12M | 31.79%5.26M | 27.62%4.52M |
-Cash and cash equivalents | -1.91%4.11M | -21.01%3.95M | 16.09%5.65M | -20.32%4.19M | 10.57%5M | 14.04%4.87M | 90.82%2.12M | 90.82%2.12M | 31.79%5.26M | 27.62%4.52M |
-Accounts receivable | 42.46%7.7M | 14.46%7.45M | 8.91%6.35M | -5.83%5.41M | -11.39%6.51M | -15.50%5.83M | -33.43%2.52M | -33.43%2.52M | -12.00%5.74M | -4.25%7.34M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -23.54%3.89M | -23.54%3.89M | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | -5.14%-1.37M | -5.14%-1.37M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 9.69%962K | 9.69%962K | ---- | ---- |
Inventory | 29.71%11.75M | 23.36%11.92M | 12.08%10.55M | 1.92%9.06M | -7.69%9.67M | -22.72%9.41M | -13.75%9.78M | -13.75%9.78M | -28.49%8.89M | -39.33%10.47M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 104.12%1.68M | 104.12%1.68M | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | 6.18%2.85M | 6.18%2.85M | ---- | ---- |
Total current assets | 26.30%23.57M | 10.38%23.37M | 13.56%22.83M | -30.83%18.66M | -37.04%21.17M | -41.76%20.1M | -38.21%19.97M | -38.21%19.97M | 11.92%26.98M | 12.64%33.63M |
Non current assets | ||||||||||
Net PPE | -6.61%22.16M | -6.88%22.57M | -7.64%22.78M | 24.65%23.73M | 31.71%24.24M | 41.81%24.67M | 39.52%25.14M | 39.52%25.14M | -23.09%19.04M | -27.04%18.4M |
-Gross PP&E | ---- | ---- | ---- | ---- | ---- | ---- | 56.36%42.53M | 56.36%42.53M | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -89.44%-17.39M | -89.44%-17.39M | ---- | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | 5.45%484K | 5.22%484K | 2.61%472K | 0.00%459K | 45,900.00%460K | 45,900.00%460K | 45,800.00%459K | 45,800.00%459K | -68.88%459K | -99.93%1K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --459K | --459K | ---- | ---- |
Total non current assets | 2.34%51.52M | 2.11%51.93M | 1.23%52.13M | 6.55%50.34M | 8.88%50.86M | 12.65%51.5M | 12.72%51.97M | 12.72%51.97M | -18.49%47.25M | -19.79%46.71M |
Total assets | 8.82%75.09M | 4.54%75.3M | 4.69%74.96M | -7.03%69M | -10.34%72.03M | -10.76%71.6M | -8.27%71.95M | -8.27%71.95M | -9.55%74.22M | -8.80%80.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 15.72%16.24M | -0.76%15.68M | 4.24%17.19M | -59.97%14.03M | --15.8M | --16.49M | -57.21%17.16M | -57.21%17.16M | -11.81%35.06M | ---- |
-Including:Current debt | ---- | --15.68M | ---- | ---- | ---- | ---- | -58.20%16.68M | -58.20%16.68M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 143.37%477K | 143.37%477K | ---- | ---- |
Payables | 69.62%7.65M | 9.65%7.39M | -10.49%5.63M | 60.16%4.51M | 28.66%6.74M | 71.73%6.29M | 30.45%4.26M | 30.45%4.26M | -57.31%2.82M | -32.12%5.24M |
-accounts payable | 71.11%7.56M | 9.79%7.3M | -10.82%5.54M | 64.84%4.42M | 32.24%6.65M | 88.81%6.21M | -42.32%1.1M | -42.32%1.1M | -53.48%2.68M | -26.96%5.03M |
-Total tax payable | 0.00%94K | 0.00%94K | 14.63%94K | -31.39%94K | -55.87%94K | -78.13%82K | -17.17%82K | -17.17%82K | -83.63%137K | -74.55%213K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 144.14%3.08M | 144.14%3.08M | ---- | ---- |
Current liabilities | 28.80%23.9M | 2.35%23.08M | 2.24%23.31M | -51.83%18.56M | -54.45%22.55M | -54.19%22.8M | -52.27%24.02M | -52.27%24.02M | -16.88%38.52M | -6.68%49.52M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -14.81%20.36M | -10.09%20.89M | -10.29%21.24M | 1,024.32%23.9M | --23.24M | --23.68M | 639.41%23.77M | 639.41%23.77M | -20.23%2.13M | ---- |
-Including:Long term debt | ---- | --20.89M | ---- | ---- | ---- | ---- | 869.42%19.15M | 869.42%19.15M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 273.06%4.63M | 273.06%4.63M | ---- | ---- |
Long-term accounts payable and other payables | -68.13%210K | -64.25%232K | -53.44%298K | -87.62%659K | 277.33%649K | --640K | 59.30%274K | 59.30%274K | 643.44%5.32M | -75.71%172K |
Long term provisions | -21.54%193K | -4.02%191K | -5.45%191K | --246K | --199K | --202K | --191K | --191K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---5K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -20.73%20.84M | -16.32%21.39M | -16.15%21.8M | 188.99%26.29M | 525.83%25.56M | 440.41%26M | 473.48%25.82M | 473.48%25.82M | 73.57%9.1M | -11.10%4.08M |
Total liabilities | -0.24%44.74M | -7.57%44.47M | -7.56%45.11M | -5.83%44.85M | -10.24%48.11M | -10.59%48.8M | -9.10%49.85M | -9.10%49.85M | -7.69%47.62M | -7.03%53.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%51.17M | 0.00%51.17M | 0.00%51.17M | 0.00%51.17M | 0.00%51.17M | 0.00%51.17M | 0.00%51.17M | 0.00%51.17M | 0.00%51.17M | 0.00%51.17M |
-common stock | 0.00%51.17M | 0.00%51.17M | 0.00%51.17M | 0.00%51.17M | 0.00%51.17M | 0.00%51.17M | 0.00%51.17M | 0.00%51.17M | 0.00%51.17M | 0.00%51.17M |
Retained earnings | 19.43%-25.4M | 21.39%-24.98M | 21.28%-25.93M | -4.16%-31.52M | -4.78%-31.78M | -7.92%-32.94M | -3.86%-33.67M | -3.86%-33.67M | -17.14%-30.27M | -19.24%-30.33M |
Total stockholders'equity | 25.77%30.42M | 29.06%30.88M | 31.00%29.9M | -8.80%24.18M | -10.51%23.93M | -11.10%22.82M | -6.26%22.11M | -6.26%22.11M | -12.67%26.52M | -11.88%26.74M |
Noncontrolling interests | -172.00%-68K | -466.67%-51K | -136.36%-52K | -129.76%-25K | -550.00%-9K | -15.79%-22K | -271.43%-12K | -271.43%-12K | -23.64%84K | -97.92%2K |
Total equity | 25.62%30.35M | 28.89%30.83M | 30.90%29.85M | -9.18%24.16M | -10.55%23.92M | -11.12%22.8M | -6.34%22.1M | -6.34%22.1M | -12.71%26.6M | -12.15%26.74M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |