Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(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 | ||||||||||
Cash, cash equivalents and federal funds sold | ---- | 26.97%139.77B | ---- | 3.36%118.88B | 3.36%118.88B | ---- | 0.11%110.08B | ---- | 6.16%115.01B | 6.16%115.01B |
-Cash and cash equivalents | ---- | 26.97%139.77B | ---- | 3.36%118.88B | 3.36%118.88B | ---- | 0.11%110.08B | ---- | 6.16%115.01B | 6.16%115.01B |
-Available-for-sale securities | ---- | 16.68%93.6B | ---- | ---- | ---- | ---- | 12.59%80.22B | ---- | ---- | ---- |
-Derivative assets | ---- | -53.86%23.99B | ---- | -49.48%22.7B | -49.48%22.7B | ---- | 31.68%51.99B | ---- | 128.32%44.94B | 128.32%44.94B |
Long-term equity investment | ---- | 29.11%3.04B | ---- | 9.08%2.49B | 9.08%2.49B | ---- | 5.28%2.35B | ---- | 4.97%2.28B | 4.97%2.28B |
Net loan | ---- | 2.19%424.84B | ---- | 0.40%416.16B | 0.40%416.16B | ---- | -2.08%415.71B | ---- | 1.35%414.52B | 1.35%414.52B |
-Allowance for loan and lease losses | ---- | --6.08B | ---- | 3.89%5.99B | 3.89%5.99B | ---- | ---- | ---- | -5.17%5.77B | -5.17%5.77B |
Receivables | ---- | ---- | ---- | 2.76%10.79B | 2.76%10.79B | ---- | ---- | ---- | -8.68%10.5B | -8.68%10.5B |
Net PPE | ---- | 11.82%3.6B | ---- | 14.16%3.65B | 14.16%3.65B | ---- | 1.32%3.22B | ---- | -0.71%3.2B | -0.71%3.2B |
-Gross PP&E | ---- | ---- | ---- | 14.16%3.65B | 14.16%3.65B | ---- | ---- | ---- | -0.71%3.2B | -0.71%3.2B |
Goodwill and other intangible assets | ---- | 19.69%6.4B | ---- | 18.22%6.31B | 18.22%6.31B | ---- | -0.22%5.34B | ---- | -0.41%5.34B | -0.41%5.34B |
-Goodwill | ---- | ---- | ---- | 13.88%6.08B | 13.88%6.08B | ---- | ---- | ---- | --5.34B | --5.34B |
-Other intangible assets | ---- | ---- | ---- | --232M | --232M | ---- | ---- | ---- | ---- | ---- |
Other assets | ---- | 9.58%20.64B | ---- | ---- | ---- | ---- | -24.40%18.84B | ---- | ---- | ---- |
Total assets | 5.96%789.61B | 4.25%790.11B | 5.13%783.21B | -0.55%739.3B | -0.55%739.3B | -2.80%745.17B | 1.65%757.91B | 2.94%744.97B | 8.35%743.37B | 8.35%743.37B |
Liabilities | ||||||||||
Total deposits | ---- | 7.16%613.64B | ---- | 2.35%590.34B | 2.35%590.34B | ---- | 0.78%572.64B | ---- | 7.02%576.8B | 7.02%576.8B |
-Derivative product liabilities | ---- | -55.26%23.1B | ---- | -48.18%23.46B | -48.18%23.46B | ---- | 33.19%51.62B | ---- | 122.78%45.27B | 122.78%45.27B |
Payables | ---- | ---- | ---- | 3.38%15.03B | 3.38%15.03B | ---- | ---- | ---- | 20.42%14.54B | 20.42%14.54B |
-Accounts payable | ---- | ---- | ---- | 3.15%13.54B | 3.15%13.54B | ---- | ---- | ---- | 22.17%13.13B | 22.17%13.13B |
-Taxes payable | ---- | ---- | ---- | 4.15%1.11B | 4.15%1.11B | ---- | ---- | ---- | 10.06%1.06B | 10.06%1.06B |
-Other payables | ---- | ---- | ---- | 9.69%385M | 9.69%385M | ---- | ---- | ---- | -3.84%351M | -3.84%351M |
Other liabilities | ---- | 10.14%27.57B | ---- | ---- | ---- | ---- | -18.19%25.04B | ---- | ---- | ---- |
Total liability | 5.42%722.15B | 3.67%724.62B | 4.68%719.34B | -1.35%677.05B | -1.35%677.05B | -3.63%685.05B | 1.36%698.97B | 3.03%687.18B | 9.22%686.3B | 9.22%686.3B |
Shareholders'equity | ||||||||||
Share capital | ---- | 1.13%11.74B | ---- | 0.00%11.83B | 0.00%11.83B | ---- | 0.97%11.61B | ---- | 0.00%11.83B | 0.00%11.83B |
-common stock | ---- | 1.13%11.74B | ---- | 0.00%11.83B | 0.00%11.83B | ---- | 0.97%11.61B | ---- | 0.00%11.83B | 0.00%11.83B |
Other equity interest | ---- | 0.00%2.39B | ---- | 0.00%2.39B | 0.00%2.39B | ---- | 0.00%2.39B | ---- | 0.00%2.39B | 0.00%2.39B |
Total stockholders'equity | 12.22%67.27B | 11.15%65.3B | 10.57%63.68B | 9.10%62.07B | 9.10%62.07B | 7.89%59.94B | 5.14%58.75B | 1.95%57.6B | -1.11%56.89B | -1.11%56.89B |
Noncontrolling interests | ---- | 3.21%193M | ---- | -1.62%182M | -1.62%182M | ---- | -2.09%187M | ---- | -1.60%185M | -1.60%185M |
Total equity | ---- | 11.13%65.49B | ---- | 9.07%62.25B | 9.07%62.25B | ---- | 5.12%58.94B | ---- | -1.11%57.07B | -1.11%57.07B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |