Riverstone
AP4
TJ DaRenTang USD
T14
t PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
CDL HTrust
J85
(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 | -1.91%6.84M | -35.63%6.38M | -35.63%6.38M | -46.62%6.97M | 106.65%9.91M | 106.65%9.91M | 293.10%13.07M | 3.03%4.8M | 3.03%4.8M | --3.32M |
-Cash and cash equivalents | -2.78%6.78M | -35.63%6.38M | -35.63%6.38M | -46.62%6.97M | 106.65%9.91M | 106.65%9.91M | 293.10%13.07M | 3.03%4.8M | 3.03%4.8M | --3.32M |
-Short-term investments | --61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -43.83%3.66M | 57.21%11.55M | 57.21%11.55M | 335.85%6.52M | 134.24%7.35M | 134.24%7.35M | -75.99%1.5M | 2.89%3.14M | 2.89%3.14M | --6.23M |
-Gross accounts receivable | -43.74%3.67M | 57.10%11.57M | 57.10%11.57M | 336.79%6.53M | 134.68%7.36M | 134.68%7.36M | -75.99%1.5M | 2.89%3.14M | 2.89%3.14M | --6.23M |
-Bad debt provision | 0.00%-14K | 0.00%-14K | 0.00%-14K | ---14K | ---14K | ---14K | --0 | --0 | --0 | ---- |
-Other receivables | 44.37%11.45M | 105.07%11.12M | 105.07%11.12M | 198,225.00%7.93M | 180.75%5.42M | 180.75%5.42M | -99.78%4K | 233.68%1.93M | 233.68%1.93M | --1.8M |
Inventory | -58.71%1.97M | -7.12%3.89M | -7.12%3.89M | 497.49%4.76M | 156.50%4.19M | 156.50%4.19M | -46.42%797K | 59.69%1.63M | 59.69%1.63M | --1.49M |
Prepaid assets | -59.18%634K | -31.92%802K | -31.92%802K | 322.01%1.55M | -36.70%1.18M | -36.70%1.18M | -88.45%368K | -47.33%1.86M | -47.33%1.86M | --3.19M |
Total current assets | -11.48%24.55M | 20.31%33.75M | 20.31%33.75M | 76.35%27.74M | 109.96%28.05M | 109.96%28.05M | -2.10%15.73M | 3.68%13.36M | 3.68%13.36M | --16.07M |
Non current assets | ||||||||||
Net PPE | 70.37%3.6M | -42.74%1.55M | -42.74%1.55M | -12.32%2.11M | 26.79%2.7M | 26.79%2.7M | 120.65%2.41M | 111.53%2.13M | 111.53%2.13M | --1.09M |
-Gross PP&E | ---- | -7.67%7.34M | -7.67%7.34M | ---- | 70.86%7.95M | 70.86%7.95M | ---- | 45.44%4.65M | 45.44%4.65M | --3.48M |
-Accumulated depreciation | ---- | -10.33%-5.8M | -10.33%-5.8M | ---- | -108.00%-5.25M | -108.00%-5.25M | ---- | -15.13%-2.53M | -15.13%-2.53M | ---2.39M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Goodwill and other intangible assets | -1.11%4M | 6.48%4.11M | 6.48%4.11M | 147.04%4.04M | 116.08%3.86M | 116.08%3.86M | 9.14%1.64M | 2.65%1.79M | 2.65%1.79M | --1.5M |
-Goodwill | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 222.92%2.68M | 222.92%2.68M | 222.92%2.68M | 0.02%829K | 0.00%829K | 0.00%829K | --828.8K |
-Other intangible assets | -3.29%1.32M | 21.19%1.43M | 21.19%1.43M | 69.18%1.37M | 23.43%1.18M | 23.43%1.18M | 20.39%808K | 5.05%956K | 5.05%956K | --671.16K |
Total non current assets | 23.42%7.6M | -13.78%5.65M | -13.78%5.65M | 52.14%6.16M | 67.52%6.56M | 67.52%6.56M | 56.12%4.05M | 42.55%3.91M | 42.55%3.91M | --2.59M |
Total assets | -5.14%32.15M | 13.85%39.4M | 13.85%39.4M | 71.39%33.9M | 100.35%34.6M | 100.35%34.6M | 5.99%19.78M | 10.51%17.27M | 10.51%17.27M | --18.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 13.86%805K | -33.09%544K | -33.09%544K | 47.29%707K | 95.43%813K | 95.43%813K | 28.54%480K | -45.90%416K | -45.90%416K | --373.41K |
-Including:Current debt | -5.10%242K | 3.19%259K | 3.19%259K | 3.66%255K | 3.72%251K | 3.72%251K | 3.46%246K | -60.84%242K | -60.84%242K | --237.76K |
-Including:Current capital Lease obligation | 24.56%563K | -49.29%285K | -49.29%285K | 93.16%452K | 222.99%562K | 222.99%562K | 72.50%234K | 15.23%174K | 15.23%174K | --135.65K |
Payables | -36.55%6.51M | 54.81%10.96M | 54.81%10.96M | 267.89%10.26M | 340.51%7.08M | 340.51%7.08M | -43.58%2.79M | -64.98%1.61M | -64.98%1.61M | --4.95M |
-accounts payable | -11.33%3.58M | 143.55%6.95M | 143.55%6.95M | 134.53%4.03M | 104.44%2.85M | 104.44%2.85M | -65.22%1.72M | -69.58%1.4M | -69.58%1.4M | --4.95M |
-Total tax payable | ---- | 298.10%840K | 298.10%840K | ---- | 5.50%211K | 5.50%211K | ---- | --200K | --200K | ---- |
-Dividends payable | ---- | -25.26%3M | -25.26%3M | ---- | 36,390.91%4.01M | 36,390.91%4.01M | ---- | --11K | --11K | ---- |
-Other payable | -52.89%2.94M | --168K | --168K | 482.24%6.23M | ---- | ---- | --1.07M | ---- | ---- | ---- |
Current provisions | ---- | 144.19%105K | 144.19%105K | ---- | 0.00%43K | 0.00%43K | ---- | 16.22%43K | 16.22%43K | --36.85K |
Current liabilities | -33.80%8.41M | 25.94%15.94M | 25.94%15.94M | 220.06%12.7M | 36.16%12.65M | 36.16%12.65M | -59.41%3.97M | 6.12%9.29M | 6.12%9.29M | --9.78M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 127.50%819K | -62.60%233K | -62.60%233K | -53.67%360K | -24.21%623K | -24.21%623K | -6.46%777K | -14.46%822K | -14.46%822K | --830.63K |
-Including:Long term debt | --0 | -70.00%111K | -70.00%111K | -51.31%242K | -40.42%370K | -40.42%370K | -33.10%497K | -28.04%621K | -28.04%621K | --742.85K |
-Including:Long term capital lease obligation | 594.07%819K | -51.78%122K | -51.78%122K | -57.86%118K | 25.87%253K | 25.87%253K | 218.99%280K | 105.10%201K | 105.10%201K | --87.78K |
Long-term accounts payable and other payables | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | --1.9M | --1.9M | --1.9M | ---- | ---- | ---- | ---- |
Total non current liabilities | 18.67%2.72M | -16.47%2.14M | -16.47%2.14M | 195.11%2.29M | 210.95%2.56M | 210.95%2.56M | -6.46%777K | -14.46%822K | -14.46%822K | --830.63K |
Total liabilities | -25.77%11.13M | 18.81%18.07M | 18.81%18.07M | 215.97%15M | 50.36%15.21M | 50.36%15.21M | -55.27%4.75M | 4.09%10.12M | 4.09%10.12M | --10.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.02M | 0.00%31.02M | 0.00%31.02M | 11.66%31.02M | 44.93%31.02M | 44.93%31.02M | 29.79%27.78M | 2.39%21.4M | 2.39%21.4M | --21.4M |
-common stock | 0.00%31.02M | 0.00%31.02M | 0.00%31.02M | 11.66%31.02M | 44.93%31.02M | 44.93%31.02M | 29.79%27.78M | 5.68%21.4M | 5.68%21.4M | --21.4M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Retained earnings | 16.92%-10.01M | 17.62%-9.55M | 17.62%-9.55M | 5.54%-12.04M | 18.64%-11.59M | 18.64%-11.59M | 6.53%-12.75M | 6.26%-14.25M | 6.26%-14.25M | ---13.64M |
Other equity interest | --34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 11.23%21.02M | 9.97%21.33M | 9.97%21.33M | 25.74%18.9M | 170.99%19.4M | 170.99%19.4M | 86.73%15.03M | 21.06%7.16M | 21.06%7.16M | --8.05M |
Total equity | 11.23%21.02M | 9.97%21.33M | 9.97%21.33M | 25.74%18.9M | 170.99%19.4M | 170.99%19.4M | 86.73%15.03M | 21.06%7.16M | 21.06%7.16M | --8.05M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |