SIA
C6L
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
CDL HTrust
J85
CapLand India T
CY6U
(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.37%27.13M | 35.37%27.13M | 139.65%39.37M | -1.49%20.04M | -1.49%20.04M | 1.56%16.43M | 248.08%20.35M | --20.35M | 43.91%16.17M | -26.67%5.85M |
-Cash and cash equivalents | 35.37%27.13M | 35.37%27.13M | 139.65%39.37M | -1.49%20.04M | -1.49%20.04M | 1.56%16.43M | 248.08%20.35M | --20.35M | 43.91%16.17M | -26.67%5.85M |
-Accounts receivable | -78.39%5.76M | -78.39%5.76M | -22.10%16.68M | 344.39%26.65M | 344.39%26.65M | 178.49%21.41M | -44.48%6M | --6M | 107.12%7.69M | 46.13%10.8M |
-Other receivables | 9.51%98.47K | 9.51%98.47K | -55.48%262.32K | -84.74%89.92K | -84.74%89.92K | -6.27%589.19K | 32.12%589.07K | --589.07K | 175.55%628.6K | 83.53%445.86K |
Inventory | 51.42%2.98M | 51.42%2.98M | -32.25%1.81M | -52.98%1.97M | -52.98%1.97M | 9.17%2.67M | 109.98%4.18M | --4.18M | 2,684.02%2.45M | 5,166.38%1.99M |
Prepaid assets | -4.59%560.08K | -4.59%560.08K | 156.96%1.28M | -25.83%587K | -25.83%587K | 1.32%499.32K | 168.74%791.42K | --791.42K | --492.79K | -24.75%294.49K |
Total current assets | -25.14%36.93M | -25.14%36.93M | 43.51%59.71M | 53.37%49.34M | 53.37%49.34M | 51.66%41.61M | 64.98%32.17M | --32.17M | 79.69%27.43M | 21.60%19.5M |
Non current assets | ||||||||||
Net PPE | 30.89%82.63M | 30.89%82.63M | 74.00%74.98M | 55.69%63.13M | 55.69%63.13M | 40.05%43.09M | 32.28%40.55M | --40.55M | -7.24%30.77M | -12.67%30.65M |
-Gross PP&E | 25.25%101.89M | 25.25%101.89M | ---- | 44.98%81.35M | 44.98%81.35M | ---- | 33.02%56.11M | --56.11M | ---- | -1.37%42.18M |
-Accumulated depreciation | -5.70%-19.26M | -5.70%-19.26M | ---- | -17.08%-18.22M | -17.08%-18.22M | ---- | -34.97%-15.56M | ---15.56M | ---- | -50.37%-11.53M |
Prepaid assets-Non current | 38,312.72%1.18M | 38,312.72%1.18M | -78.78%3.21K | 18.93%3.06K | 18.93%3.06K | --15.1K | 0.59%2.57K | --2.57K | ---- | -3.00%2.56K |
Total investment | --0 | --0 | --47.09K | --47.83K | --47.83K | --0 | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | --47.09K | --47.83K | --47.83K | --0 | --0 | --0 | ---- | --0 |
Goodwill and other intangible assets | -25.83%92.26K | -25.83%92.26K | 0.15%114.01K | 7.96%124.39K | 7.96%124.39K | --113.85K | --115.22K | --115.22K | ---- | ---- |
-Other intangible assets | --92.26K | --92.26K | --114.01K | ---- | ---- | ---- | --115.22K | --115.22K | ---- | ---- |
Total non current assets | 32.52%83.9M | 32.52%83.9M | 73.83%75.14M | 55.66%63.31M | 55.66%63.31M | 40.46%43.23M | 32.65%40.67M | --40.67M | -7.24%30.78M | -12.66%30.66M |
Total assets | 7.27%120.84M | 7.27%120.84M | 58.96%134.85M | 54.65%112.65M | 54.65%112.65M | 45.73%84.83M | 45.21%72.84M | --72.84M | 20.15%58.21M | -1.92%50.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -97.97%286.65K | -97.97%286.65K | 1,051.40%13.85M | 1,034.46%14.14M | 1,034.46%14.14M | 883.24%1.2M | 974.84%1.25M | --1.25M | -26.68%122.35K | -47.43%115.99K |
-Including:Current debt | -98.92%152.73K | -98.92%152.73K | --13.72M | 1,121.33%14.1M | 1,121.33%14.1M | ---- | --1.15M | --1.15M | ---- | ---- |
-Including:Current capital Lease obligation | 239.67%133.92K | 239.67%133.92K | --135.57K | -57.10%39.43K | -57.10%39.43K | ---- | -20.76%91.91K | --91.91K | ---- | -47.43%115.99K |
Payables | -6.79%16.01M | -6.79%16.01M | 85.02%25.59M | 60.86%17.18M | 60.86%17.18M | 12.34%13.83M | 66.30%10.68M | --10.68M | 212.15%12.31M | -36.87%6.42M |
-accounts payable | -75.53%1.89M | -75.53%1.89M | 29.45%13.58M | 94.98%7.74M | 94.98%7.74M | 15.85%10.49M | -29.61%3.97M | --3.97M | 143.84%9.05M | 10.04%5.64M |
-Total tax payable | -34.61%731.31K | -34.61%731.31K | -78.66%165.25K | -31.83%1.12M | -31.83%1.12M | 0.39%774.35K | 284.98%1.64M | --1.64M | 232.34%771.37K | -11.77%426.18K |
-Dividends payable | 48.33%64.02K | 48.33%64.02K | ---- | --43.16K | --43.16K | ---- | --0 | --0 | ---- | ---- |
-Other payable | 60.92%13.33M | 60.92%13.33M | 361.14%11.85M | 63.29%8.28M | 63.29%8.28M | 3.25%2.57M | 1,316.19%5.07M | --5.07M | --2.49M | -92.16%358.1K |
Current liabilities | -44.94%18.04M | -44.94%18.04M | 150.94%40.64M | 129.41%32.77M | 129.41%32.77M | 12.64%16.2M | 66.70%14.28M | --14.28M | 133.98%14.38M | -33.94%8.57M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 3.00%2.35M | 3.00%2.35M | 1.76%2.42M | -7.46%2.28M | -7.46%2.28M | 3,407.60%2.38M | -48.89%2.46M | --2.46M | -99.15%67.82K | -39.73%4.82M |
-Including:Long term debt | -6.70%2.08M | -6.70%2.08M | --2.15M | -6.50%2.23M | -6.50%2.23M | ---- | -49.36%2.38M | --2.38M | ---- | -39.37%4.71M |
-Including:Long term capital lease obligation | 435.53%267.43K | 435.53%267.43K | --267.47K | -36.49%49.94K | -36.49%49.94K | ---- | -29.21%78.63K | --78.63K | ---- | -51.73%111.08K |
Total non current liabilities | 14.24%2.89M | 14.24%2.89M | -1.00%2.74M | -9.04%2.53M | -9.04%2.53M | 492.58%2.76M | -46.04%2.78M | --2.78M | -94.32%466.56K | -37.33%5.15M |
Total liabilities | -40.70%20.93M | -40.70%20.93M | 128.79%43.38M | 106.85%35.3M | 106.85%35.3M | 27.73%18.96M | 24.36%17.07M | --17.07M | 3.43%14.85M | -35.25%13.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | --5.7M | 0.00%5.7M | 90.04%5.7M |
-common stock | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | --5.7M | 0.00%5.7M | 90.04%5.7M |
Retained earnings | 19.83%61.66M | 19.83%61.66M | 41.41%55.86M | 59.39%51.45M | 59.39%51.45M | 69.11%39.5M | 84.98%32.28M | --32.28M | 53.98%23.36M | 21.31%17.45M |
Total stockholders'equity | 17.93%61.07M | 17.93%61.07M | 33.53%58.53M | 39.63%51.79M | 39.63%51.79M | 59.21%43.84M | 68.48%37.09M | --37.09M | 34.94%27.53M | 31.04%22.01M |
Noncontrolling interests | 51.90%38.83M | 51.90%38.83M | 49.46%32.94M | 36.79%25.56M | 36.79%25.56M | 39.18%22.04M | 29.55%18.69M | --18.69M | 15.64%15.83M | 9.68%14.43M |
Total equity | 29.16%99.9M | 29.16%99.9M | 38.86%91.47M | 38.68%77.35M | 38.68%77.35M | 51.90%65.87M | 53.07%55.78M | --55.78M | 27.19%43.37M | 21.66%36.44M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |