TJ DaRenTang USD
T14
Riverstone
AP4
Far East HTrust
Q5T
HPH Trust USD
NS8U
CDL HTrust
J85
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 33.70%105.03M | --103.23M | -17.72%98.1M | -17.72%98.1M | --107.82M | -21.43%78.55M | -16.34%119.22M | --119.22M | 48.91%99.98M | 23.18%142.5M |
-Cash and cash equivalents | 33.70%105.03M | --103.23M | -17.72%98.1M | -17.72%98.1M | --107.82M | -21.43%78.55M | -16.34%119.22M | --119.22M | 48.91%99.98M | 23.18%142.5M |
-Accounts receivable | -34.25%3.34M | --3.97M | -73.83%2.22M | -73.83%2.22M | --4.54M | -78.56%5.08M | 116.16%8.47M | --8.47M | 22.37%23.69M | 83.77%3.92M |
-Gross accounts receivable | 17.62%30.85M | --31.23M | 42.22%26.81M | 42.22%26.81M | --28.82M | --26.23M | 285.48%18.85M | --18.85M | ---- | 108.17%4.89M |
-Bad debt provision | -30.08%-27.51M | ---27.26M | -136.90%-24.59M | -136.90%-24.59M | ---24.28M | ---21.15M | -968.00%-10.38M | ---10.38M | ---- | -347.93%-972K |
-Other receivables | -89.68%276K | --191K | -86.53%1.91M | -86.53%1.91M | --2.57M | --2.67M | -9.85%14.17M | --14.17M | ---- | 56.46%15.72M |
Prepaid assets | -1.57%751K | --779K | -23.37%695K | -23.37%695K | --802K | --763K | 77.15%907K | --907K | ---- | -36.95%512K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 24.42%29.86M | ---- | ---- | -27.75%24M | ---- |
Deferred assets-Current | -41.07%33K | --39K | -44.16%43K | -44.16%43K | --49K | --56K | -50.64%77K | --77K | ---- | --156K |
Total current assets | -8.51%115.97M | --115.53M | -22.42%110.85M | -22.42%110.85M | --124.56M | -14.16%126.76M | -12.23%142.89M | --142.89M | 23.35%147.67M | 26.52%162.81M |
Non current assets | ||||||||||
Net PPE | -52.78%85K | --533K | 140.08%569K | 140.08%569K | --154K | -31.82%180K | -35.07%237K | --237K | 92.70%264K | 85.28%365K |
-Gross PP&E | ---- | ---- | ---- | ---- | ---- | ---- | -2.97%848K | --848K | ---- | 45.91%874K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -20.04%-611K | ---611K | ---- | -26.62%-509K |
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 | -19.06%310K | --338K | -16.39%357K | -16.39%357K | --360K | -14.51%383K | 10.34%427K | --427K | 32.54%448K | 18.35%387K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 10.34%427K | --427K | ---- | 18.35%387K |
Total non current assets | -25.69%1.7B | --1.85B | -22.86%1.85B | -22.86%1.85B | --2.22B | -5.53%2.28B | 2.16%2.4B | --2.4B | 35.19%2.42B | 28.10%2.35B |
Total assets | -24.78%1.81B | --1.96B | -22.84%1.96B | -22.84%1.96B | --2.34B | -6.03%2.41B | 1.22%2.54B | --2.54B | 34.44%2.56B | 28.00%2.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 20.76%923.23M | --927.7M | 23.17%930.98M | 23.17%930.98M | --772.2M | 52.40%764.53M | 46.28%755.85M | --755.85M | 15.29%501.68M | 153.46%516.73M |
-Including:Current debt | 20.76%923.23M | --927.7M | 23.17%930.98M | 23.17%930.98M | --772.2M | 52.40%764.53M | 46.28%755.85M | --755.85M | 15.29%501.68M | 153.46%516.73M |
Payables | 77.05%48.12M | --36.51M | -18.61%24.6M | -18.61%24.6M | --26.01M | -22.56%27.18M | 3.91%30.22M | --30.22M | 71.88%35.1M | 42.45%29.08M |
-accounts payable | -45.31%5.86M | --7.42M | -53.28%6.98M | -53.28%6.98M | --7.47M | -68.05%10.72M | 26.03%14.93M | --14.93M | 78.62%33.55M | -36.43%11.85M |
-Total tax payable | -24.90%1.76M | --2.15M | -11.53%1.98M | -11.53%1.98M | --2.54M | 51.88%2.35M | -15.20%2.24M | --2.24M | -5.57%1.54M | 48.29%2.64M |
-Other payable | 186.89%40.5M | --26.94M | 19.85%15.64M | 19.85%15.64M | --16M | --14.12M | -10.59%13.05M | --13.05M | ---- | --14.6M |
Other current liabilities | -12.04%13.87M | --14.18M | -17.03%14.41M | -17.03%14.41M | --15.35M | -22.82%15.77M | -12.92%17.36M | --17.36M | 24.76%20.43M | 26.01%19.94M |
Current liabilities | 22.02%988.67M | --982.45M | 20.71%973M | 20.71%973M | --817.89M | 45.41%810.24M | 41.54%806.06M | --806.06M | 18.07%557.2M | 137.19%569.5M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --187.43M | -55.24%193.27M | -53.11%198.23M | --198.23M | 55.56%431.75M | -15.73%422.74M |
-Including:Long term debt | ---- | ---- | --0 | --0 | --187.43M | -55.24%193.27M | -53.11%198.23M | --198.23M | 55.56%431.75M | -15.73%422.74M |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -91.71%121K | 41.05%890K |
Long-term accounts payable and other payables | ---- | --390K | -12.04%1.43M | -12.04%1.43M | --1.48M | -4.37%1.56M | -77.47%1.62M | --1.62M | -22.76%1.63M | 136.51%7.19M |
Total non current liabilities | -53.26%277.32M | --306.71M | -50.37%307.82M | -50.37%307.82M | --578.23M | -30.80%593.28M | -25.93%620.29M | --620.29M | 43.26%857.39M | 0.34%837.44M |
Total liabilities | -9.80%1.27B | --1.29B | -10.20%1.28B | -10.20%1.28B | --1.4B | -0.78%1.4B | 1.38%1.43B | --1.43B | 32.15%1.41B | 30.92%1.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%267.56M | --267.56M | 0.19%267.56M | 0.19%267.56M | --267.56M | -5.93%267.56M | -5.31%267.05M | --267.05M | --284.44M | 45.27%282.03M |
-common stock | 0.00%267.56M | --267.56M | 0.19%267.56M | 0.19%267.56M | --267.56M | -5.93%267.56M | -5.31%267.05M | --267.05M | --284.44M | 45.27%282.03M |
Retained earnings | -157.50%-492.19M | ---417.22M | -239.33%-412.66M | -239.33%-412.66M | ---200.51M | -174.42%-191.14M | -95.95%-121.61M | ---121.61M | ---69.65M | -545.59%-62.06M |
Total stockholders'equity | -45.70%545.84M | --671.61M | -39.02%679.11M | -39.02%679.11M | --945.2M | -12.49%1.01B | 1.03%1.11B | --1.11B | 37.37%1.15B | 24.46%1.1B |
Total equity | -45.70%545.84M | --671.61M | -39.02%679.11M | -39.02%679.11M | --945.2M | -12.49%1.01B | 1.03%1.11B | --1.11B | 37.37%1.15B | 24.46%1.1B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |