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 | ---- | --37.67B | ---- | 12.69%57.16B | 12.69%57.16B | ---- | ---- | ---- | 70.06%50.73B | 70.06%50.73B |
-Cash and cash equivalents | ---- | --37.67B | ---- | 11.23%49.62B | 11.23%49.62B | ---- | ---- | ---- | 81.20%44.61B | 81.20%44.61B |
-Restricted cash and investment | ---- | ---- | ---- | 8.77%5.42B | 8.77%5.42B | ---- | ---- | ---- | -4.38%4.98B | -4.38%4.98B |
-Money market investments | ---- | ---- | ---- | 86.81%2.12B | 86.81%2.12B | ---- | ---- | ---- | --1.14B | --1.14B |
Long-term equity investment | ---- | --7.51B | ---- | 10.15%6.99B | 10.15%6.99B | ---- | ---- | ---- | 2.85%6.35B | 2.85%6.35B |
Net loan | ---- | --336.81B | ---- | 0.96%302.03B | 0.96%302.03B | ---- | ---- | ---- | -1.72%299.16B | -1.72%299.16B |
-Allowance for loan and lease losses | ---- | 4.68%4B | ---- | 1.52%1.33B | 1.52%1.33B | ---- | 159.61%3.82B | ---- | -14.46%1.31B | -14.46%1.31B |
-Unearned income | ---- | ---- | ---- | -16.60%-2.57B | -16.60%-2.57B | ---- | ---- | ---- | -16.05%-2.21B | -16.05%-2.21B |
Receivables | ---- | --13.68B | ---- | -11.35%21.52B | -11.35%21.52B | ---- | ---- | ---- | 31.72%24.28B | 31.72%24.28B |
Net PPE | ---- | -0.09%3.49B | ---- | 1.29%3.53B | 1.29%3.53B | ---- | -0.57%3.49B | ---- | -0.66%3.48B | -0.66%3.48B |
-Gross PP&E | ---- | ---- | ---- | 4.08%8.01B | 4.08%8.01B | ---- | ---- | ---- | 3.32%7.7B | 3.32%7.7B |
-Accum depreciation | ---- | ---- | ---- | -6.39%-4.48B | -6.39%-4.48B | ---- | ---- | ---- | -6.85%-4.21B | -6.85%-4.21B |
Goodwill and other intangible assets | -4.22%4.4B | -2.38%4.5B | --4.52B | -3.06%4.5B | -3.06%4.5B | --4.59B | -3.33%4.61B | ---- | -2.74%4.64B | -2.74%4.64B |
-Goodwill | ---- | ---- | ---- | -0.83%4.4B | -0.83%4.4B | ---- | ---- | ---- | -0.60%4.44B | -0.60%4.44B |
-Other intangible assets | ---- | ---- | ---- | -51.72%98M | -51.72%98M | ---- | ---- | ---- | -33.88%203M | -33.88%203M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | 75.00%7M | ---- | ---- | ---- |
Other assets | 3.44%597.61B | -98.53%8.44B | --592.66B | -7.53%2.37B | -7.53%2.37B | 112.87%577.75B | 8,657.72%574.86B | ---- | -1.88%2.56B | -1.88%2.56B |
Total assets | 3.38%602.01B | 2.47%598.89B | 5.54%597.18B | 4.40%581.42B | 4.40%581.42B | 1.94%582.35B | 5.33%584.44B | 2.36%565.81B | 2.72%556.92B | 2.72%556.92B |
Liabilities | ||||||||||
Total deposits | ---- | --383.3B | ---- | 4.03%374.65B | 4.03%374.65B | ---- | ---- | ---- | 2.71%360.13B | 2.71%360.13B |
-Trading liabilities | ---- | -27.40%212M | ---- | -8.49%194M | -8.49%194M | ---- | -43.30%292M | ---- | -46.06%212M | -46.06%212M |
Payables | ---- | --14.56B | ---- | -6.22%20.64B | -6.22%20.64B | ---- | ---- | ---- | 58.63%22.01B | 58.63%22.01B |
-Accounts payable | ---- | ---- | ---- | 77.97%2B | 77.97%2B | ---- | ---- | ---- | 241.77%1.12B | 241.77%1.12B |
-Taxes payable | ---- | 3.32%1.03B | ---- | 4.22%1.04B | 4.22%1.04B | ---- | 0.30%994M | ---- | 9.94%995M | 9.94%995M |
-Other payables | ---- | --13.53B | ---- | -11.49%17.6B | -11.49%17.6B | ---- | ---- | ---- | 57.36%19.89B | 57.36%19.89B |
Other liabilities | ---- | --10.05B | ---- | -1.92%2.91B | -1.92%2.91B | ---- | ---- | ---- | -0.30%2.97B | -0.30%2.97B |
Total liability | 3.38%602.01B | -7.49%540.67B | 5.54%597.18B | 4.24%525.87B | 4.24%525.87B | 12.25%582.35B | 16.78%584.44B | 2.36%565.81B | 3.41%504.5B | 3.41%504.5B |
Shareholders'equity | ||||||||||
Share capital | ---- | --18.03B | ---- | -0.02%18.05B | -0.02%18.05B | ---- | ---- | ---- | 0.04%18.05B | 0.04%18.05B |
-common stock | ---- | --18.03B | ---- | -0.02%18.05B | -0.02%18.05B | ---- | ---- | ---- | 0.04%18.05B | 0.04%18.05B |
Other equity interest | ---- | -96.77%1.7B | ---- | -26.42%1.25B | -26.42%1.25B | ---- | 3,001.65%52.6B | ---- | 41.57%1.7B | 41.57%1.7B |
Total stockholders'equity | 10.95%57.63B | 8.20%56.92B | 6.04%55.17B | 5.97%54.17B | 5.97%54.17B | -0.96%51.94B | -0.41%52.6B | -2.01%52.03B | -2.94%51.12B | -2.94%51.12B |
Noncontrolling interests | ---- | -0.91%1.3B | ---- | 5.81%1.38B | 5.81%1.38B | ---- | -17.65%1.32B | ---- | -21.91%1.31B | -21.91%1.31B |
Total equity | ---- | --58.22B | ---- | 5.97%55.55B | 5.97%55.55B | ---- | ---- | ---- | -3.52%52.43B | -3.52%52.43B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |