CDL HTrust
J85
CapLand India T
CY6U
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.92%16.92M | -27.17%21.44M | -27.17%21.44M | -35.78%20.36M | -34.54%29.44M | -34.54%29.44M | -34.62%31.71M | 7.74%44.98M | 7.74%44.98M | 29.01%48.5M |
-Cash and cash equivalents | -16.92%16.92M | -27.17%21.44M | -27.17%21.44M | -35.78%20.36M | -34.54%29.44M | -34.54%29.44M | -34.62%31.71M | 7.74%44.98M | 7.74%44.98M | 29.01%48.5M |
-Accounts receivable | -25.04%13.48M | -28.11%11.03M | -28.11%11.03M | -5.97%17.98M | -5.01%15.35M | -5.01%15.35M | 66.19%19.13M | 46.54%16.16M | 46.54%16.16M | 9.10%11.51M |
-Gross accounts receivable | ---- | -27.95%11.63M | -27.95%11.63M | ---- | -3.47%16.14M | -3.47%16.14M | ---- | 44.27%16.72M | 44.27%16.72M | ---- |
-Bad debt provision | ---- | 24.84%-596K | 24.84%-596K | ---- | -40.35%-793K | -40.35%-793K | ---- | 0.00%-565K | 0.00%-565K | ---- |
-Other receivables | ---- | -0.25%2.79M | -0.25%2.79M | ---- | 180.72%2.8M | 180.72%2.8M | ---- | 23.57%996K | 23.57%996K | ---- |
Inventory | 28.20%10.53M | -12.63%7.43M | -12.63%7.43M | -41.43%8.22M | -14.72%8.5M | -14.72%8.5M | 139.95%14.03M | 121.71%9.97M | 121.71%9.97M | 9.33%5.85M |
Prepaid assets | ---- | -15.05%570K | -15.05%570K | ---- | -50.26%671K | -50.26%671K | ---- | 14.71%1.35M | 14.71%1.35M | ---- |
Total current assets | -12.09%40.93M | -23.78%43.26M | -23.78%43.26M | -28.21%46.56M | -22.72%56.76M | -22.72%56.76M | -1.50%64.86M | 23.97%73.45M | 23.97%73.45M | 23.12%65.85M |
Non current assets | ||||||||||
Net PPE | 35.76%32.36M | 27.76%26.75M | 27.76%26.75M | 10.59%23.84M | 4.17%20.93M | 4.17%20.93M | 0.42%21.56M | -31.87%20.1M | -31.87%20.1M | -38.13%21.47M |
-Gross PP&E | ---- | -17.07%143.13M | -17.07%143.13M | ---- | -1.35%172.6M | -1.35%172.6M | ---- | 1.10%174.96M | 1.10%174.96M | ---- |
-Accumulated depreciation | ---- | 23.26%-116.39M | 23.26%-116.39M | ---- | 2.06%-151.67M | 2.06%-151.67M | ---- | -7.87%-154.86M | -7.87%-154.86M | ---- |
Total investment | 11.67%1.04M | 0.00%953K | 0.00%953K | 6.99%934K | -5.55%953K | -5.55%953K | 0.34%873K | 15.58%1.01M | 15.58%1.01M | 34.47%870K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | 18.66%108.79M | 16.49%103.94M | 16.49%103.94M | 13.84%91.68M | 12.66%89.23M | 12.66%89.23M | 3.06%80.53M | -8.08%79.2M | -8.08%79.2M | -13.03%78.14M |
Total assets | 8.30%149.72M | 0.83%147.21M | 0.83%147.21M | -4.92%138.24M | -4.36%145.99M | -4.36%145.99M | 0.98%145.39M | 4.98%152.65M | 4.98%152.65M | 0.46%143.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 7.34%1.07M | 3.02%1.03M | 3.02%1.03M | 4.08%995K | 11.55%995K | 11.55%995K | -3.04%956K | -9.53%892K | -9.53%892K | -0.40%986K |
-Including:Current capital Lease obligation | 7.34%1.07M | 3.02%1.03M | 3.02%1.03M | 4.08%995K | 11.55%995K | 11.55%995K | -3.04%956K | -9.53%892K | -9.53%892K | -0.40%986K |
Payables | 136.94%9.92M | -32.15%2.33M | -32.15%2.33M | -60.38%4.19M | -61.09%3.43M | -61.09%3.43M | -21.98%10.56M | 13.74%8.82M | 13.74%8.82M | 26.12%13.54M |
-accounts payable | 140.52%9.65M | -38.03%1.96M | -38.03%1.96M | -57.38%4.01M | -54.44%3.16M | -54.44%3.16M | -1.20%9.41M | 107.81%6.94M | 107.81%6.94M | 55.25%9.52M |
-Total tax payable | 54.86%271K | 95.42%299K | 95.42%299K | -84.84%175K | -91.36%153K | -91.36%153K | -71.26%1.15M | -59.24%1.77M | -59.24%1.77M | -12.71%4.02M |
-Other payable | ---- | -40.00%69K | -40.00%69K | ---- | 10.58%115K | 10.58%115K | ---- | 55.22%104K | 55.22%104K | ---- |
Current provisions | --318K | --318K | --318K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 116.80%11.3M | -20.65%7.74M | -20.65%7.74M | -55.59%5.21M | -41.06%9.76M | -41.06%9.76M | -30.72%11.74M | 17.11%16.55M | 17.11%16.55M | 27.08%16.94M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -49.29%1.07M | -39.37%1.57M | -39.37%1.57M | -39.21%2.1M | -31.70%2.6M | -31.70%2.6M | -15.86%3.46M | -16.33%3.8M | -16.33%3.8M | -17.35%4.11M |
-Including:Long term capital lease obligation | -49.29%1.07M | -39.37%1.57M | -39.37%1.57M | -39.21%2.1M | -31.70%2.6M | -31.70%2.6M | -15.86%3.46M | -16.33%3.8M | -16.33%3.8M | -17.35%4.11M |
Long term provisions | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 9.76%4.69M | -18.59%3.88M | -18.59%3.88M | -20.38%4.27M | -16.51%4.77M | -16.51%4.77M | -12.21%5.36M | -12.78%5.71M | -12.78%5.71M | -16.62%6.11M |
Total liabilities | 68.60%15.99M | -19.97%11.62M | -19.97%11.62M | -44.54%9.48M | -34.77%14.52M | -34.77%14.52M | -25.81%17.1M | 7.65%22.26M | 7.65%22.26M | 11.58%23.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M |
-common stock | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M |
Retained earnings | 9.40%57.82M | 7.22%59.51M | 7.22%59.51M | 0.58%52.85M | 1.92%55.5M | 1.92%55.5M | 16.63%52.55M | 11.60%54.46M | 11.60%54.46M | -3.49%45.05M |
Total stockholders'equity | 3.86%133.73M | 3.13%135.59M | 3.13%135.59M | 0.36%128.75M | 0.83%131.47M | 0.83%131.47M | 6.08%128.29M | 4.53%130.39M | 4.53%130.39M | -1.42%120.94M |
Total equity | 3.86%133.73M | 3.13%135.59M | 3.13%135.59M | 0.36%128.75M | 0.83%131.47M | 0.83%131.47M | 6.08%128.29M | 4.53%130.39M | 4.53%130.39M | -1.42%120.94M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |