HPH Trust USD
NS8U
Riverstone
AP4
NetLink NBN Tr
CJLU
SIA
C6L
TCIL HK$
T15
(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.88%164.86M | 12.68%170.92M | 12.68%170.92M | -4.42%150.03M | -15.02%151.68M | -15.02%151.68M | -11.26%156.96M | -0.10%178.49M | -0.10%178.49M | -4.94%176.88M |
-Cash and cash equivalents | 9.88%164.86M | 12.68%170.92M | 12.68%170.92M | -4.42%150.03M | -15.02%151.68M | -15.02%151.68M | -11.26%156.96M | -0.10%178.49M | -0.10%178.49M | -4.94%176.88M |
-Accounts receivable | 17.90%5.57M | 75.52%517.86K | 75.52%517.86K | -8.97%4.73M | -88.52%295.04K | -88.52%295.04K | -63.42%5.19M | 339.68%2.57M | 339.68%2.57M | 159.57%14.2M |
-Other receivables | ---- | -4.36%3.5M | -4.36%3.5M | ---- | 4.69%3.66M | 4.69%3.66M | ---- | 11.16%3.49M | 11.16%3.49M | ---- |
Inventory | 6.43%2.2M | 15.79%2.33M | 15.79%2.33M | -6.05%2.07M | -10.18%2.01M | -10.18%2.01M | -3.25%2.2M | 1.42%2.24M | 1.42%2.24M | 0.49%2.27M |
Prepaid assets | ---- | -8.48%1.17M | -8.48%1.17M | ---- | 81.99%1.28M | 81.99%1.28M | ---- | -28.62%704.56K | -28.62%704.56K | ---- |
Restricted cash | 12.00%1.12M | ---- | ---- | 0.00%1M | ---- | ---- | 0.00%1M | ---- | ---- | 0.00%1M |
Other current assets | 9.25%1.61M | ---- | ---- | 8.56%1.47M | ---- | ---- | 1.50%1.36M | ---- | ---- | -8.81%1.34M |
Total current assets | 10.09%175.36M | 12.27%178.7M | 12.27%178.7M | -4.45%159.29M | -15.17%159.17M | -15.17%159.17M | -14.81%166.71M | 1.01%187.63M | 1.01%187.63M | -0.29%195.69M |
Non current assets | ||||||||||
Net PPE | -3.43%151.54M | -3.86%153.77M | -3.86%153.77M | -4.18%156.93M | -4.97%159.95M | -4.97%159.95M | -4.93%163.78M | -3.43%168.31M | -3.43%168.31M | -1.64%172.28M |
-Gross PP&E | ---- | -0.25%293.81M | -0.25%293.81M | ---- | -3.14%294.55M | -3.14%294.55M | ---- | 3.35%304.08M | 3.35%304.08M | -1.64%172.28M |
-Accumulated depreciation | ---- | -4.05%-140.04M | -4.05%-140.04M | ---- | 0.87%-134.59M | 0.87%-134.59M | ---- | -13.21%-135.77M | -13.21%-135.77M | ---- |
Total investment | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.07%1.48M | 1.23%1.49M | 1.23%1.49M | 1.22%1.5M | -0.91%1.47M | -0.91%1.47M | -0.54%1.48M | -0.35%1.48M | -0.35%1.48M | -0.27%1.49M |
-Goodwill | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | --1.42M |
-Other intangible assets | -20.51%62K | 35.17%69.63K | 35.17%69.63K | 30.00%78K | -20.79%51.51K | -20.79%51.51K | -11.76%60K | -7.46%65.03K | -7.46%65.03K | --68K |
Total non current assets | -3.89%169.48M | -4.25%172.09M | -4.25%172.09M | -4.35%176.33M | -5.05%179.72M | -5.05%179.72M | -5.00%184.35M | -3.65%189.28M | -3.65%189.28M | -3.12%194.05M |
Total assets | 2.74%344.83M | 3.51%350.79M | 3.51%350.79M | -4.40%335.62M | -10.09%338.89M | -10.09%338.89M | -9.92%351.06M | -1.39%376.91M | -1.39%376.91M | -1.72%389.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 2.95%2.27M | 2.08%2.23M | 2.08%2.23M | 0.78%2.2M | 0.97%2.19M | 0.97%2.19M | -89.04%2.19M | -89.91%2.16M | -89.91%2.16M | 183.09%19.94M |
-Including:Current debt | 2.00%1.02M | 2.00%1.01M | 2.00%1.01M | 2.04%998K | 2.02%988.03K | 2.02%988.03K | -94.80%978K | -95.16%968.48K | -95.16%968.48K | 213.33%18.8M |
-Including:Current capital Lease obligation | 3.73%1.25M | 2.15%1.22M | 2.15%1.22M | -0.25%1.21M | 0.12%1.2M | 0.12%1.2M | 5.87%1.21M | -17.59%1.2M | -17.59%1.2M | 9.29%1.14M |
Payables | 1.12%11M | 40.66%7.67M | 40.66%7.67M | 38.10%10.88M | -16.25%5.45M | -16.25%5.45M | -22.78%7.88M | 22.00%6.51M | 22.00%6.51M | -62.99%10.21M |
-accounts payable | 2.58%9.14M | -3.31%2.26M | -3.31%2.26M | 13.67%8.91M | -36.27%2.34M | -36.27%2.34M | -6.24%7.84M | 79.51%3.68M | 79.51%3.68M | -69.50%8.36M |
-Total tax payable | -5.48%1.86M | 124.46%1.84M | 124.46%1.84M | 4,825.00%1.97M | 31.50%817.86K | 31.50%817.86K | -97.83%40K | -45.51%621.96K | -45.51%621.96K | 1,073.89%1.84M |
-Other payable | ---- | 55.69%3.57M | 55.69%3.57M | ---- | 3.55%2.29M | 3.55%2.29M | ---- | 3.08%2.21M | 3.08%2.21M | ---- |
Current liabilities | 1.43%13.27M | 32.28%13.77M | 32.28%13.77M | 29.99%13.09M | -28.90%10.41M | -28.90%10.41M | -66.61%10.07M | -51.61%14.64M | -51.61%14.64M | -12.92%30.15M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -4.98%43.19M | -5.35%44.28M | -5.35%44.28M | -6.16%45.45M | -5.01%46.79M | -5.01%46.79M | 7.26%48.44M | 8.65%49.26M | 8.65%49.26M | -24.52%45.16M |
-Including:Long term debt | -15.54%5.53M | -14.30%6.04M | -14.30%6.04M | -13.23%6.54M | -7.70%7.05M | -7.70%7.05M | 160.07%7.54M | 163.24%7.63M | 163.24%7.63M | -82.84%2.9M |
-Including:Long term capital lease obligation | -3.20%37.66M | -3.76%38.25M | -3.76%38.25M | -4.86%38.91M | -4.52%39.74M | -4.52%39.74M | -3.23%40.9M | -1.91%41.62M | -1.91%41.62M | -1.55%42.26M |
Long-term accounts payable and other payables | --266K | --205.01K | --205.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 2.45%5.77M | 2.46%5.77M | 2.46%5.77M | -7.34%5.63M | -7.35%5.63M | -7.35%5.63M | 2.10%6.07M | 2.10%6.07M | 2.10%6.07M | 2.09%5.95M |
Total non current liabilities | -5.66%64.48M | -6.57%64.63M | -6.57%64.63M | -4.60%68.35M | -5.20%69.17M | -5.20%69.17M | -1.24%71.64M | 2.84%72.96M | 2.84%72.96M | -17.14%72.54M |
Total liabilities | -4.52%77.75M | -1.48%78.4M | -1.48%78.4M | -0.34%81.43M | -9.16%79.58M | -9.16%79.58M | -20.43%81.71M | -13.44%87.61M | -13.44%87.61M | -15.94%102.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M |
-common stock | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M |
Retained earnings | 7.96%171.73M | 10.62%178.37M | 10.62%178.37M | -2.76%159.07M | -10.72%161.25M | -10.72%161.25M | -8.53%163.59M | 1.62%180.6M | 1.62%180.6M | 3.95%178.84M |
Other equity interest | 1.34%10.15M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 2.07%10.01M | 2.07%10.01M | --10.01M |
Total stockholders'equity | 5.08%256.92M | 5.20%262.85M | 5.20%262.85M | -5.85%244.5M | -10.44%249.85M | -10.44%249.85M | -5.49%259.68M | 3.50%278.98M | 3.50%278.98M | 4.42%274.75M |
Noncontrolling interests | 4.75%10.16M | 0.75%9.53M | 0.75%9.53M | 0.28%9.7M | -8.33%9.46M | -8.33%9.46M | -21.36%9.67M | -10.00%10.32M | -10.00%10.32M | 8.93%12.3M |
Total equity | 5.07%267.08M | 5.04%272.39M | 5.04%272.39M | -5.63%254.19M | -10.37%259.31M | -10.37%259.31M | -6.17%269.35M | 2.95%289.3M | 2.95%289.3M | 4.61%287.05M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |