TCIL HK$
T15
CapLand India T
CY6U
SIA
C6L
PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, Cash Equivalents And Short Term Investments | -28.84%6.86M | -28.84%6.86M | -55.18%5.33M | -36.49%9.64M | -36.49%9.64M | -23.96%11.88M | -4.21%15.17M | --15.17M | 37.36%15.62M | 219.73%15.84M |
-Cash and cash equivalents | -28.84%6.86M | -28.84%6.86M | -55.18%5.33M | -36.49%9.64M | -36.49%9.64M | -23.96%11.88M | -4.21%15.17M | --15.17M | 37.36%15.62M | 219.73%15.84M |
-Accounts receivable | 19.00%2.6M | 19.00%2.6M | 33.86%3.04M | -19.35%2.18M | -19.35%2.18M | 58.41%2.27M | 126.98%2.71M | --2.71M | 54.84%1.43M | 50.78%1.19M |
-Other receivables | -29.55%93K | -29.55%93K | -92.93%7K | --132K | --132K | 29.69%99K | ---- | ---- | -33.16%76.34K | 16.81%183.12K |
Inventory | 22.47%1.56M | 22.47%1.56M | 28.92%1.63M | 24.83%1.28M | 24.83%1.28M | 81.30%1.26M | 32.13%1.02M | --1.02M | -11.38%696.07K | -9.92%774.23K |
Prepaid assets | -19.39%636K | -19.39%636K | 56.59%725K | 511.63%789K | 511.63%789K | -40.96%463K | -50.29%129K | --129K | 393.49%784.21K | 472.38%259.48K |
Total current assets | -9.01%12.78M | -9.01%12.78M | -33.07%10.73M | -26.23%14.04M | -26.23%14.04M | -13.92%16.03M | 4.18%19.03M | --19.03M | 39.32%18.62M | 167.55%18.27M |
Non current assets | ||||||||||
Net PPE | 11.52%8.65M | 11.52%8.65M | 76.95%9.74M | 40.59%7.76M | 40.59%7.76M | 84.39%5.51M | 151.97%5.52M | --5.52M | 37.23%2.99M | 8.22%2.19M |
-Gross PP&E | 26.29%15.12M | 26.29%15.12M | ---- | --11.98M | --11.98M | ---- | ---- | ---- | ---- | 27.55%3.79M |
-Accumulated depreciation | -53.40%-6.47M | -53.40%-6.47M | ---- | ---4.22M | ---4.22M | ---- | ---- | ---- | ---- | -69.01%-1.59M |
-Long term equity investment | 25.39%5.57M | 25.39%5.57M | 567.91%4.64M | 258.60%4.44M | 258.60%4.44M | -70.60%695K | -44.58%1.24M | --1.24M | -46.61%2.36M | 8.01%2.24M |
Financial assets | --0 | --0 | -81.10%474K | -81.10%474K | -81.10%474K | 33.52%2.51M | 33.52%2.51M | --2.51M | --1.88M | --1.88M |
Goodwill and other intangible assets | 0.65%13.58M | 0.65%13.58M | 39.30%14.47M | 29.61%13.49M | 29.61%13.49M | 45.03%10.39M | 57.17%10.41M | --10.41M | 12.07%7.16M | 6.97%6.62M |
-Goodwill | 0.95%13.55M | 0.95%13.55M | 40.02%14.42M | --13.42M | --13.42M | 46.41%10.3M | ---- | ---- | --7.03M | 7.83%6.47M |
-Other intangible assets | -56.34%31K | -56.34%31K | -43.33%51K | --71K | --71K | -30.25%90K | ---- | ---- | --129.03K | -20.69%148.39K |
Total non current assets | 6.34%27.83M | 6.34%27.83M | 53.37%29.33M | 32.85%26.17M | 32.85%26.17M | 32.67%19.12M | 52.37%19.7M | --19.7M | 10.92%14.41M | 25.69%12.93M |
Total assets | 0.98%40.6M | 0.98%40.6M | 13.96%40.06M | 3.81%40.21M | 3.81%40.21M | 6.41%35.15M | 24.15%38.73M | --38.73M | 25.32%33.03M | 82.30%31.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -27.94%5.05M | -27.94%5.05M | 139.18%4.81M | 264.10%7.01M | 264.10%7.01M | 26.04%2.01M | 30.63%1.93M | --1.93M | 129.19%1.6M | -53.16%1.47M |
-Current debt | -41.82%3.13M | -41.82%3.13M | 296.43%3M | 641.10%5.37M | 641.10%5.37M | 0.20%756K | -10.69%725K | --725K | 1,157.47%754.48K | -68.23%811.76K |
-Current capital lease obligation | 17.67%1.93M | 17.67%1.93M | 44.46%1.81M | 36.33%1.64M | 36.33%1.64M | 49.22%1.26M | 81.29%1.2M | --1.2M | 32.21%841.07K | 11.95%661.91K |
Payables | -17.57%2.84M | -17.57%2.84M | 41.59%3.54M | -17.41%3.45M | -17.41%3.45M | 38.98%2.5M | 207.50%4.18M | --4.18M | 10.20%1.8M | -3.98%1.36M |
-accounts payable | 27.59%222K | 27.59%222K | 24.84%387K | -94.17%174K | -94.17%174K | 34.32%310K | 3,517.73%2.99M | --2.99M | 14.42%230.79K | -19.05%82.54K |
-Total tax payable | -16.68%1.27M | -16.68%1.27M | 11.32%1.57M | 28.49%1.53M | 28.49%1.53M | 23.57%1.41M | 24.94%1.19M | --1.19M | 19.19%1.14M | -3.50%952.47K |
-Other payable | -22.85%1.35M | -22.85%1.35M | 103.21%1.58M | --1.75M | --1.75M | 82.90%779K | ---- | ---- | -9.86%425.91K | -0.70%323.04K |
Current liabilities | -21.54%9.82M | -21.54%9.82M | 60.20%9.52M | 102.13%12.52M | 102.13%12.52M | 50.64%5.94M | 87.29%6.19M | --6.19M | 46.73%3.94M | -33.89%3.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.59%6.41M | 19.59%6.41M | 35.06%7.46M | -10.28%5.36M | -10.28%5.36M | 24.59%5.52M | 41.67%5.97M | --5.97M | 167.27%4.43M | 184.74%4.21M |
-Long term debt | -22.48%600K | -22.48%600K | -42.85%1.01M | -64.43%774K | -64.43%774K | -29.93%1.77M | -23.49%2.18M | --2.18M | 951.86%2.52M | --2.84M |
-Long term capital lease obligation | 26.69%5.81M | 26.69%5.81M | 71.78%6.45M | 20.77%4.58M | 20.77%4.58M | 96.72%3.75M | 176.89%3.79M | --3.79M | 34.51%1.91M | -7.42%1.37M |
Long-term accounts payable and other payables | 166.23%410K | 166.23%410K | 2,220.00%696K | 258.14%154K | 258.14%154K | -72.19%30K | -66.37%43K | --43K | --107.87K | --127.87K |
Derivative product liabilities | --62K | --62K | ---- | --0 | --0 | ---- | --0 | --0 | --2.44K | --2.44K |
Long term provisions | 19.38%154K | 19.38%154K | 151.92%131K | 148.08%129K | 148.08%129K | 74.84%52K | 74.98%52K | --52K | 0.41%29.74K | 0.63%29.72K |
Total non current liabilities | 22.24%7.75M | 22.24%7.75M | 47.84%8.29M | -2.31%6.34M | -2.31%6.34M | 22.56%5.6M | 48.35%6.49M | --6.49M | 170.88%4.57M | 189.78%4.37M |
Total liabilities | -6.82%17.57M | -6.82%17.57M | 54.20%17.8M | 48.70%18.86M | 48.70%18.86M | 35.57%11.55M | 65.11%12.68M | --12.68M | 94.62%8.52M | 17.96%7.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.68M | 0.00%25.68M | 0.00%25.68M | 0.00%25.68M | 0.00%25.68M | 0.00%25.68M | 0.00%25.68M | --25.68M | 0.00%25.68M | 86.15%25.68M |
-common stock | 0.00%25.68M | 0.00%25.68M | 0.00%25.68M | 0.00%25.68M | 0.00%25.68M | 0.00%25.68M | 0.00%25.68M | --25.68M | 0.00%25.68M | 86.15%25.68M |
Retained earnings | 53.44%3.92M | 53.44%3.92M | -20.99%3.52M | -52.46%2.56M | -52.46%2.56M | 6.77%4.45M | 65.59%5.38M | --5.38M | 141.94%4.17M | 49.04%3.25M |
Other equity interest | 0.00%177K | 0.00%177K | ---- | --177K | --177K | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 0.00%177K | 0.00%177K | ---- | --177K | --177K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 6.46%22.5M | 6.46%22.5M | -4.42%22.01M | -17.72%21.13M | -17.72%21.13M | -5.92%23.03M | 9.04%25.69M | --25.69M | 11.10%24.48M | 122.21%23.56M |
Noncontrolling interests | 148.36%529K | 148.36%529K | -57.79%244K | -40.83%213K | -40.83%213K | 1,312.72%578K | 974.51%360K | --360K | 186.79%40.91K | ---41.17K |
Total equity | 7.88%23.03M | 7.88%23.03M | -5.73%22.25M | -18.04%21.35M | -18.04%21.35M | -3.72%23.6M | 10.76%26.05M | --26.05M | 11.52%24.52M | 121.82%23.51M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |