SIA
C6L
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
CDL HTrust
J85
CapLand India T
CY6U
(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 | -55.04%6.35M | -35.47%9.74M | -35.47%9.74M | -11.95%14.13M | 2.60%15.09M | 2.60%15.09M | -14.30%16.04M | -18.75%14.71M | -18.75%14.71M | 160.53%18.72M |
-Cash and cash equivalents | -55.22%6.31M | -35.60%9.7M | -35.60%9.7M | 57.01%14.09M | 97.04%15.06M | 97.04%15.06M | -5.13%8.97M | -13.59%7.64M | -13.59%7.64M | 41.79%9.46M |
-Short-term investments | 16.22%43K | 16.22%43K | 16.22%43K | -99.48%37K | -99.48%37K | -99.48%37K | -23.67%7.07M | -23.67%7.07M | -23.67%7.07M | 1,698.64%9.26M |
-Accounts receivable | -85.71%1.36M | -54.39%665K | -54.39%665K | -40.23%9.52M | -91.48%1.46M | -91.48%1.46M | -29.60%15.92M | -28.56%17.12M | -28.56%17.12M | -10.66%22.62M |
-Gross accounts receivable | --2.76M | -26.89%2.07M | -26.89%2.07M | ---- | -86.26%2.83M | -86.26%2.83M | -28.32%17.91M | --20.63M | --20.63M | --24.99M |
-Bad debt provision | ---1.4M | -2.25%-1.41M | -2.25%-1.41M | ---- | 60.74%-1.38M | 60.74%-1.38M | 16.12%-1.99M | ---3.51M | ---3.51M | ---2.37M |
-Other receivables | --7.67M | 31,317.14%11M | 31,317.14%11M | ---- | -97.73%35K | -97.73%35K | -26.11%1.12M | 5,400.00%1.54M | 5,400.00%1.54M | 342.40%1.51M |
Inventory | -38.01%1.36M | -8.45%1.94M | -8.45%1.94M | -87.30%2.19M | -89.43%2.12M | -89.43%2.12M | -15.36%17.23M | 30.15%20.05M | 30.15%20.05M | 83.22%20.36M |
Prepaid assets | -1.32%894K | 18.04%615K | 18.04%615K | -56.65%906K | -73.54%521K | -73.54%521K | -3.51%2.09M | --1.97M | --1.97M | --2.17M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.12M | --2.12M | --2.09M |
Total current assets | -33.78%17.79M | -54.65%24.09M | -54.65%24.09M | -48.74%26.86M | -7.62%53.12M | -7.62%53.12M | -22.33%52.4M | -2.26%57.51M | -2.26%57.51M | 48.51%67.47M |
Non current assets | ||||||||||
Net PPE | -30.71%4.49M | -23.45%4.91M | -23.45%4.91M | -64.51%6.47M | -65.63%6.41M | -65.63%6.41M | 12.68%18.24M | 19.54%18.65M | 19.54%18.65M | 5.91%16.19M |
-Gross PP&E | ---- | 5.21%22.71M | 5.21%22.71M | ---- | -48.68%21.58M | -48.68%21.58M | ---- | --42.05M | --42.05M | ---- |
-Accumulated depreciation | ---- | -17.32%-17.8M | -17.32%-17.8M | ---- | 35.17%-15.17M | 35.17%-15.17M | ---- | ---23.4M | ---23.4M | ---- |
Prepaid assets-Non current | 38.28%1.04M | 65.01%995K | 65.01%995K | --755K | --603K | --603K | ---- | --0 | --0 | ---- |
Total investment | 256.79%5M | 1,031.91%532K | 1,031.91%532K | 2,878.72%1.4M | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | -99.47%47K |
-Long-term equity investment | -75.83%327K | --491K | --491K | --1.35M | --0 | --0 | --0 | --0 | --0 | ---- |
-Including:Available-for-sale securities | -12.77%41K | -12.77%41K | -12.77%41K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K |
Goodwill and other intangible assets | 66.67%30K | 4.35%24K | 4.35%24K | -98.48%18K | -98.59%23K | -98.59%23K | -89.25%1.18M | -86.38%1.63M | -86.38%1.63M | -14.71%11.01M |
-Goodwill | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --3.95M |
-Other intangible assets | 66.67%30K | 4.35%24K | 4.35%24K | -98.48%18K | -98.59%23K | -98.59%23K | -83.24%1.18M | --1.63M | --1.63M | -45.29%7.06M |
Total non current assets | 24.03%10.72M | -8.82%6.46M | -8.82%6.46M | -55.60%8.65M | -65.15%7.08M | -65.15%7.08M | -28.67%19.47M | -26.53%20.33M | -26.53%20.33M | -26.75%27.3M |
Total assets | -19.70%28.51M | -49.26%30.55M | -49.26%30.55M | -50.60%35.51M | -22.65%60.21M | -22.65%60.21M | -24.15%71.88M | -10.02%77.83M | -10.02%77.83M | 14.59%94.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -27.06%1.81M | -32.56%2.39M | -32.56%2.39M | -79.54%2.48M | -69.85%3.55M | -69.85%3.55M | 32.91%12.1M | 49.78%11.76M | 49.78%11.76M | -30.78%9.11M |
-Including:Current debt | 17.77%696K | -20.77%1.06M | -20.77%1.06M | -94.23%591K | -85.74%1.34M | -85.74%1.34M | 12.48%10.24M | 19.91%9.42M | 19.91%9.42M | -30.78%9.11M |
-Including:Current capital Lease obligation | -41.11%1.11M | -39.75%1.33M | -39.75%1.33M | 1.29%1.89M | -6.05%2.2M | -6.05%2.2M | --1.86M | --2.35M | --2.35M | ---- |
Payables | 14.89%3.41M | -60.50%2.8M | -60.50%2.8M | -86.96%2.97M | -69.86%7.09M | -69.86%7.09M | -29.55%22.77M | -21.71%23.53M | -21.71%23.53M | 59.93%32.32M |
-accounts payable | 13.37%2.33M | 125.53%2.13M | 125.53%2.13M | -87.97%2.06M | -94.57%944K | -94.57%944K | -44.27%17.09M | -40.61%17.4M | -40.61%17.4M | 55.56%30.67M |
-Total tax payable | -28.52%213K | -28.48%216K | -28.48%216K | -44.61%298K | -44.38%302K | -44.38%302K | -9.88%538K | -28.27%543K | -28.27%543K | 20.85%597K |
-Other payable | 41.04%866K | -92.20%456K | -92.20%456K | -88.06%614K | 4.67%5.85M | 4.67%5.85M | 387.49%5.14M | --5.59M | --5.59M | --1.06M |
Other current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -5.11%7.13M | -72.99%8.5M | -72.99%8.5M | -80.85%7.52M | -25.85%31.46M | -25.85%31.46M | -15.35%39.26M | 8.10%42.43M | 8.10%42.43M | 33.38%46.38M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -74.53%780K | -64.98%1.01M | -64.98%1.01M | -23.12%3.06M | 13.14%2.88M | 13.14%2.88M | -9.58%3.98M | -25.45%2.55M | -25.45%2.55M | -1.23%4.41M |
-Including:Long term debt | -82.57%281K | -64.42%511K | -64.42%511K | -21.75%1.61M | 219.11%1.44M | 219.11%1.44M | -53.25%2.06M | -86.84%450K | -86.84%450K | -1.23%4.41M |
-Including:Long term capital lease obligation | -65.61%499K | -65.54%499K | -65.54%499K | -24.58%1.45M | -31.01%1.45M | -31.01%1.45M | --1.92M | --2.1M | --2.1M | ---- |
Other non current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -74.57%779K | -64.98%1.01M | -64.98%1.01M | -38.17%3.06M | 10.67%2.88M | 10.67%2.88M | -8.33%4.95M | -41.00%2.61M | -41.00%2.61M | -5.69%5.4M |
Total liabilities | -25.22%7.91M | -72.31%9.51M | -72.31%9.51M | -76.07%10.58M | -23.73%34.35M | -23.73%34.35M | -14.61%44.22M | 3.13%45.04M | 3.13%45.04M | 27.85%51.79M |
Shareholders'equity | ||||||||||
Share capital | 1.55%75.95M | 0.64%74.79M | 0.64%74.79M | 0.64%74.79M | 0.00%74.32M | 0.00%74.32M | 0.00%74.32M | 2.52%74.32M | 2.52%74.32M | 2.52%74.32M |
-common stock | 1.55%75.95M | 0.64%74.79M | 0.64%74.79M | 0.64%74.79M | 0.00%74.32M | 0.00%74.32M | 0.00%74.32M | 2.52%74.32M | 2.52%74.32M | 2.52%74.32M |
Retained earnings | -8.28%-64.09M | -3.79%-63.65M | -3.79%-63.65M | 4.25%-59.19M | -9.65%-61.32M | -9.65%-61.32M | -31.42%-61.81M | -26.78%-55.93M | -26.78%-55.93M | -3.05%-47.03M |
Total stockholders'equity | -17.51%13.14M | -18.06%12.96M | -18.06%12.96M | 2.49%15.93M | -22.87%15.81M | -22.87%15.81M | -47.22%15.54M | -33.74%20.5M | -33.74%20.5M | 4.15%29.45M |
Noncontrolling interests | -17.10%7.46M | -19.56%8.08M | -19.56%8.08M | -25.75%9M | -18.30%10.05M | -18.30%10.05M | -10.47%12.11M | 3.38%12.3M | 3.38%12.3M | -2.78%13.53M |
Total equity | -17.36%20.6M | -18.64%21.04M | -18.64%21.04M | -9.88%24.93M | -21.16%25.86M | -21.16%25.86M | -35.65%27.66M | -23.43%32.8M | -23.43%32.8M | 1.87%42.98M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |