Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(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 | -37.31%5.61M | -37.31%5.61M | 17.73%7.75M | -5.98%8.95M | -5.98%8.95M | -29.32%6.58M | -40.01%9.52M | --9.52M | 88.68%9.31M | 214.57%15.87M |
-Cash and cash equivalents | -37.31%5.61M | -37.31%5.61M | 17.73%7.75M | -5.98%8.95M | -5.98%8.95M | -29.32%6.58M | -40.01%9.52M | --9.52M | 88.68%9.31M | 214.57%15.87M |
-Accounts receivable | -9.97%4.14M | -9.97%4.14M | -17.03%6.15M | -10.48%4.6M | -10.48%4.6M | 10.68%7.42M | -14.19%5.13M | --5.13M | -9.68%6.7M | 2.62%5.98M |
-Gross accounts receivable | -10.38%4.29M | -10.38%4.29M | ---- | -6.90%4.79M | -6.90%4.79M | ---- | -14.01%5.14M | --5.14M | ---- | --5.98M |
-Bad debt provision | 20.10%-155K | 20.10%-155K | ---- | -1,663.64%-194K | -1,663.64%-194K | ---- | ---11K | ---11K | ---- | --0 |
Inventory | -20.11%6.34M | -20.11%6.34M | -14.00%7.22M | -1.71%7.94M | -1.71%7.94M | 14.47%8.39M | 3.37%8.08M | --8.08M | -20.03%7.33M | -21.49%7.82M |
Prepaid assets | 124.66%1M | 124.66%1M | ---- | -52.30%446K | -52.30%446K | ---- | 71.56%935K | --935K | ---- | 91.23%545K |
Other current assets | ---- | ---- | 92.65%944K | ---- | ---- | -70.05%490K | ---- | ---- | --1.64M | ---- |
Total current assets | -22.06%17.09M | -22.06%17.09M | -3.57%22.06M | -7.33%21.93M | -7.33%21.93M | -8.41%22.88M | -21.67%23.66M | --23.66M | 11.01%24.98M | 41.67%30.21M |
Non current assets | ||||||||||
Net PPE | 33.71%18.61M | 33.71%18.61M | -7.35%13.39M | -5.33%13.92M | -5.33%13.92M | 0.52%14.46M | 3.42%14.7M | --14.7M | -64.09%14.38M | -2.28%14.21M |
-Gross PP&E | 20.10%36.96M | 20.10%36.96M | -7.35%13.39M | 1.69%30.77M | 1.69%30.77M | 0.52%14.46M | 6.88%30.26M | --30.26M | -73.73%14.38M | -1.05%28.31M |
-Accumulated depreciation | -8.86%-18.35M | -8.86%-18.35M | ---- | -8.32%-16.85M | -8.32%-16.85M | ---- | -10.38%-15.56M | ---15.56M | ---- | -0.23%-14.1M |
Total investment | --0 | --0 | --0 | --0 | --0 | -42.01%410K | -30.00%532K | --532K | 96.76%707K | 78.82%760K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | -42.01%410K | -30.00%532K | --532K | 96.76%707K | 78.82%760K |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Total non current assets | 33.71%18.61M | 33.71%18.61M | -11.68%13.39M | -8.63%13.92M | -8.63%13.92M | 0.52%15.17M | 1.72%15.23M | --15.23M | 1.38%15.09M | 0.02%14.97M |
Total assets | -0.41%35.7M | -0.41%35.7M | -6.80%35.46M | -7.84%35.85M | -7.84%35.85M | -5.05%38.05M | -13.91%38.9M | --38.9M | 7.18%40.07M | 24.49%45.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -49.63%275K | -49.63%275K | -46.30%377K | -34.22%546K | -34.22%546K | -48.68%702K | -40.76%830K | --830K | 2.75%1.37M | -13.47%1.4M |
-Including:Current debt | -33.03%146K | -33.03%146K | -61.76%143K | -56.92%218K | -56.92%218K | -63.93%374K | -53.32%506K | --506K | 1.11%1.04M | -19.82%1.08M |
-Including:Current capital Lease obligation | -60.67%129K | -60.67%129K | -28.66%234K | 1.23%328K | 1.23%328K | -0.91%328K | 2.21%324K | --324K | 8.27%331K | 18.73%317K |
Payables | 16.80%3.71M | 16.80%3.71M | -12.32%3.22M | -14.06%3.17M | -14.06%3.17M | -22.34%3.67M | -43.10%3.69M | --3.69M | -6.90%4.72M | 6.33%6.49M |
-accounts payable | 14.17%3.47M | 14.17%3.47M | -16.27%3.03M | -15.29%3.04M | -15.29%3.04M | -18.87%3.62M | -15.79%3.59M | --3.59M | 5.86%4.46M | -20.50%4.26M |
-Total tax payable | 91.07%214K | 91.07%214K | 285.42%185K | 67.16%112K | 67.16%112K | -81.61%48K | -86.81%67K | --67K | -56.78%261K | 265.47%508K |
-Other payable | 0.00%19K | 0.00%19K | ---- | -44.12%19K | -44.12%19K | ---- | -98.02%34K | --34K | ---- | 1,967.47%1.72M |
Other current liabilities | 270.59%315K | 270.59%315K | 123.68%85K | 44.07%85K | 44.07%85K | -50.00%38K | -48.25%59K | --59K | -38.60%76K | -68.51%114K |
Current liabilities | 12.94%4.3M | 12.94%4.3M | -16.56%3.68M | -16.97%3.8M | -16.97%3.8M | -28.52%4.41M | -42.76%4.58M | --4.58M | -5.53%6.17M | -0.99%8M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -10.19%2.94M | -10.19%2.94M | -12.03%3.05M | -13.09%3.27M | -13.09%3.27M | -4.07%3.47M | -41.37%3.76M | --3.76M | -47.97%3.61M | -10.71%6.41M |
-Including:Long term debt | -24.41%446K | -24.41%446K | -22.34%518K | -22.37%590K | -22.37%590K | 47.89%667K | -76.53%760K | --760K | -88.22%451K | -17.06%3.24M |
-Including:Long term capital lease obligation | -7.06%2.49M | -7.06%2.49M | -9.57%2.53M | -10.73%2.68M | -10.73%2.68M | -11.48%2.8M | -5.51%3M | --3M | 1.55%3.16M | -3.14%3.18M |
Long term provisions | 0.00%650K | 0.00%650K | 10.54%650K | 10.54%650K | 10.54%650K | 0.00%588K | 0.00%588K | --588K | 0.00%588K | 0.00%588K |
Other non current liabilities | -9.99%757K | -9.99%757K | 333.70%798K | 1,728.26%841K | 1,728.26%841K | 148.65%184K | -56.19%46K | --46K | -52.64%74K | -51.83%105K |
Total non current liabilities | -7.87%4.74M | -7.87%4.74M | 1.69%4.89M | 3.13%5.15M | 3.13%5.15M | 0.46%4.81M | -33.83%4.99M | --4.99M | -40.11%4.78M | -8.36%7.54M |
Total liabilities | 0.97%9.04M | 0.97%9.04M | -7.04%8.56M | -6.49%8.95M | -6.49%8.95M | -15.86%9.21M | -38.43%9.57M | --9.57M | -24.56%10.95M | -4.71%15.54M |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.47M | 0.00%22.47M | 0.00%22.47M | 0.00%22.47M | 0.00%22.47M | 0.00%22.47M | 0.00%22.47M | --22.47M | 52.11%22.47M | 52.12%22.47M |
-common stock | 0.00%22.47M | 0.00%22.47M | 0.00%22.47M | 0.00%22.47M | 0.00%22.47M | 0.00%22.47M | 0.00%22.47M | --22.47M | 52.11%22.47M | 52.12%22.47M |
Retained earnings | -4.90%4.4M | -4.90%4.4M | -28.73%4.64M | -33.17%4.63M | -33.17%4.63M | -2.40%6.51M | -3.92%6.93M | --6.93M | -17.75%6.67M | 37.98%7.21M |
Total stockholders'equity | -0.87%26.67M | -0.87%26.67M | -6.73%26.89M | -8.28%26.9M | -8.28%26.9M | -0.98%28.83M | -1.06%29.33M | --29.33M | 27.32%29.12M | 48.32%29.64M |
Total equity | -0.87%26.67M | -0.87%26.67M | -6.73%26.89M | -8.28%26.9M | -8.28%26.9M | -0.98%28.83M | -1.06%29.33M | --29.33M | 27.32%29.12M | 48.32%29.64M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |