TJ DaRenTang USD
T14
Riverstone
AP4
Far East HTrust
Q5T
HPH Trust USD
NS8U
CDL HTrust
J85
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.91%31.03M | 12.91%31.03M | -2.53%23.74M | -10.20%27.48M | -10.20%27.48M | -14.01%24.36M | 16.35%30.61M | --30.61M | 87.61%28.33M | 12.43%26.3M |
-Cash and cash equivalents | 12.91%31.03M | 12.91%31.03M | -2.53%23.74M | -10.20%27.48M | -10.20%27.48M | -10.04%24.36M | 22.17%30.61M | --30.61M | 79.32%27.08M | 29.17%25.05M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M | -68.70%1.25M |
-Accounts receivable | 50.30%51.44M | 50.30%51.44M | 49.01%39.46M | -32.64%34.23M | -32.64%34.23M | -39.19%26.48M | 33.85%50.81M | --50.81M | 25.75%43.55M | 41.24%37.96M |
-Gross accounts receivable | ---- | ---- | ---- | -32.60%34.28M | -32.60%34.28M | ---- | 33.98%50.86M | --50.86M | ---- | 40.98%37.96M |
-Bad debt provision | ---- | ---- | ---- | -6.00%-53K | -6.00%-53K | ---- | ---50K | ---50K | ---- | ---- |
-Other receivables | 20.34%16.65M | 20.34%16.65M | 13.79%14.86M | 49.53%13.83M | 49.53%13.83M | 44.86%13.06M | 51.68%9.25M | --9.25M | 38.38%9.01M | 11.32%6.1M |
Inventory | 1.54%63.56M | 1.54%63.56M | -15.94%65.23M | -20.73%62.6M | -20.73%62.6M | 1.20%77.6M | 13.30%78.97M | --78.97M | 23.69%76.67M | 27.32%69.7M |
Prepaid assets | -78.21%740K | -78.21%740K | -48.32%1.17M | -21.28%3.4M | -21.28%3.4M | -9.73%2.26M | 9.94%4.31M | --4.31M | 11.76%2.51M | 2.62%3.92M |
Restricted cash | ---- | ---- | ---- | -3.83%176K | -3.83%176K | ---- | -3.17%183K | --183K | ---- | 1.07%189K |
Total current assets | 14.65%163.98M | 14.65%163.98M | -0.40%145.38M | -18.60%143.02M | -18.60%143.02M | -10.81%145.96M | 19.67%175.7M | --175.7M | 31.19%163.65M | 24.78%146.82M |
Non current assets | ||||||||||
Net PPE | 5.19%63.78M | 5.19%63.78M | -14.26%60.77M | -2.78%60.63M | -2.78%60.63M | -4.09%70.87M | -16.90%62.37M | --62.37M | -0.44%73.9M | 0.23%75.06M |
-Gross PP&E | -47.30%63.78M | -47.30%63.78M | -14.26%60.77M | 0.42%121.02M | 0.42%121.02M | -4.09%70.87M | -7.75%120.51M | --120.51M | -0.44%73.9M | 3.57%130.63M |
-Accumulated depreciation | ---- | ---- | ---- | -3.86%-60.39M | -3.86%-60.39M | ---- | -4.62%-58.14M | ---58.14M | ---- | -8.45%-55.57M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2K | --2K | -99.84%2K | -99.84%2K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Trading securities | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%2K | --2K | -99.84%2K | -99.84%2K |
Goodwill and other intangible assets | -5.95%8.61M | -5.95%8.61M | --8.89M | -5.62%9.16M | -5.62%9.16M | ---- | --9.7M | --9.7M | ---- | ---- |
-Other intangible assets | -5.95%8.61M | -5.95%8.61M | --8.89M | -5.62%9.16M | -5.62%9.16M | ---- | --9.7M | --9.7M | ---- | ---- |
Total non current assets | 3.01%72.79M | 3.01%72.79M | -1.63%70.46M | -2.48%70.66M | -2.48%70.66M | -3.52%71.63M | -4.05%72.46M | --72.46M | -2.77%74.24M | -1.98%75.52M |
Total assets | 10.80%236.77M | 10.80%236.77M | -0.80%215.84M | -13.89%213.68M | -13.89%213.68M | -8.53%217.59M | 11.62%248.16M | --248.16M | 18.29%237.89M | 14.19%222.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 65.97%31.15M | 65.97%31.15M | 24.61%29.58M | -51.50%18.77M | -51.50%18.77M | -13.19%23.74M | 314.56%38.7M | --38.7M | 1,008.88%27.35M | 940.58%9.33M |
-Including:Current debt | 67.16%30.59M | 67.16%30.59M | 24.98%29.1M | -51.88%18.3M | -51.88%18.3M | -11.96%23.28M | 356.76%38.03M | --38.03M | 1,708.96%26.45M | --8.33M |
-Including:Current capital Lease obligation | 19.66%560K | 19.66%560K | 5.71%481K | -29.62%468K | -29.62%468K | -49.33%455K | -34.03%665K | --665K | -10.56%898K | 12.37%1.01M |
Payables | 244.33%25.06M | 244.33%25.06M | -18.92%19.27M | -17.73%7.28M | -17.73%7.28M | -14.51%23.77M | -29.36%8.85M | --8.85M | 9.08%27.8M | 50.11%12.52M |
-accounts payable | -5.99%6.25M | -5.99%6.25M | -22.78%4.08M | -14.12%6.65M | -14.12%6.65M | -20.57%5.29M | -19.51%7.74M | --7.74M | -22.21%6.66M | 37.78%9.62M |
-Total tax payable | 307.41%1.87M | 307.41%1.87M | 38.05%947K | -43.05%459K | -43.05%459K | -70.85%686K | -67.97%806K | --806K | 11.78%2.35M | 128.31%2.52M |
-Other payable | 9,806.43%16.94M | 9,806.43%16.94M | -19.97%14.24M | -43.00%171K | -43.00%171K | -5.30%17.79M | -23.27%300K | --300K | 26.76%18.79M | 49.81%391K |
Current provisions | 24.14%1.16M | 24.14%1.16M | -42.83%730K | -15.04%932K | -15.04%932K | 55.73%1.28M | 59.91%1.1M | --1.1M | 47.22%820K | 35.31%686K |
Current liabilities | 23.20%57.37M | 23.20%57.37M | 1.64%49.58M | -32.64%46.56M | -32.64%46.56M | -12.83%48.78M | 59.66%69.13M | --69.13M | 96.32%55.96M | 78.05%43.29M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -24.20%9.88M | -24.20%9.88M | -22.49%11.35M | -20.24%13.03M | -20.24%13.03M | -18.03%14.64M | -17.24%16.34M | --16.34M | -16.36%17.86M | -13.68%19.75M |
-Including:Long term debt | --0 | --0 | -66.66%1.46M | -49.18%2.97M | -49.18%2.97M | -40.00%4.39M | -33.33%5.85M | --5.85M | -28.57%7.31M | -25.00%8.78M |
-Including:Long term capital lease obligation | -1.80%9.88M | -1.80%9.88M | -3.60%9.89M | -4.10%10.06M | -4.10%10.06M | -2.80%10.26M | -4.37%10.49M | --10.49M | -5.13%10.55M | -1.83%10.97M |
Total non current liabilities | -21.30%11.44M | -21.30%11.44M | -20.50%12.72M | -18.47%14.54M | -18.47%14.54M | -16.74%16M | -14.63%17.83M | --17.83M | -14.03%19.22M | -12.48%20.89M |
Total liabilities | 12.61%68.81M | 12.61%68.81M | -3.83%62.3M | -29.73%61.1M | -29.73%61.1M | -13.83%64.78M | 35.49%86.96M | --86.96M | 47.82%75.18M | 33.21%64.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%57.58M | 0.00%57.58M | 0.00%57.58M | 0.00%57.58M | 0.00%57.58M | 0.00%57.58M | 0.00%57.58M | --57.58M | 0.00%57.58M | 0.00%57.58M |
-common stock | 0.00%57.58M | 0.00%57.58M | 0.00%57.58M | 0.00%57.58M | 0.00%57.58M | 0.00%57.58M | 0.00%57.58M | --57.58M | 0.00%57.58M | 0.00%57.58M |
Retained earnings | 10.65%120.86M | 10.65%120.86M | 3.06%111.19M | -5.08%109.22M | -5.08%109.22M | -5.96%107.89M | 4.84%115.07M | --115.07M | 12.50%114.74M | 12.37%109.76M |
Total stockholders'equity | 10.08%167.96M | 10.08%167.96M | 0.48%153.54M | -5.35%152.58M | -5.35%152.58M | -6.08%152.81M | 1.93%161.2M | --161.2M | 8.30%162.71M | 7.94%158.15M |
Total equity | 10.08%167.96M | 10.08%167.96M | 0.48%153.54M | -5.35%152.58M | -5.35%152.58M | -6.08%152.81M | 1.93%161.2M | --161.2M | 8.30%162.71M | 7.94%158.15M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |