TCIL HK$
T15
CapLand India T
CY6U
SIA
C6L
PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.09%804K | -32.09%804K | -55.89%802K | -16.31%934K | -38.70%1.13M | -60.98%1.18M | -60.98%1.18M | -40.51%1.82M | -66.57%1.12M | -24.54%1.85M |
-Cash and cash equivalents | -32.09%804K | -32.09%804K | -55.89%802K | -16.31%934K | -38.70%1.13M | -60.98%1.18M | -60.98%1.18M | -40.51%1.82M | -66.57%1.12M | -24.54%1.85M |
-Accounts receivable | -42.58%360K | -42.58%360K | -73.35%502K | -69.00%590K | -86.18%325K | -40.34%627K | -40.34%627K | -34.92%1.88M | -41.32%1.9M | -27.39%2.35M |
-Gross accounts receivable | -4.96%3.92M | -4.96%3.92M | ---- | ---- | ---- | -58.14%4.13M | -58.14%4.13M | ---- | ---- | ---- |
-Bad debt provision | -1.77%-3.56M | -1.77%-3.56M | ---- | ---- | ---- | 60.26%-3.5M | 60.26%-3.5M | ---- | ---- | ---- |
-Other receivables | -97.06%8K | -97.06%8K | -73.28%2.92M | --2.9M | ---- | -90.33%272K | -90.33%272K | --10.94M | ---- | ---- |
Inventory | -32.01%4.63M | -32.01%4.63M | -18.63%5.37M | -18.01%5.65M | -7.98%6.4M | 11.13%6.81M | 11.13%6.81M | 11.81%6.6M | 0.23%6.9M | -16.19%6.95M |
Prepaid assets | 2.22%3.04M | 2.22%3.04M | ---- | ---- | -55.00%2.82M | -46.61%2.98M | -46.61%2.98M | ---- | -32.50%7.35M | -40.33%6.27M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total current assets | -27.25%8.85M | -27.25%8.85M | -54.08%9.89M | -40.96%10.36M | -38.08%10.96M | -35.64%12.16M | -35.64%12.16M | -8.21%21.54M | -28.75%17.55M | -28.52%17.7M |
Non current assets | ||||||||||
Net PPE | -0.79%11.74M | -0.79%11.74M | -12.67%11.59M | -19.17%11.33M | -18.12%11.53M | -21.60%11.83M | -21.60%11.83M | -52.75%13.27M | -49.90%14.01M | -51.11%14.08M |
-Gross PP&E | -27.29%21.99M | -27.29%21.99M | -12.67%11.59M | -19.17%11.33M | -18.12%11.53M | -8.90%30.24M | -8.90%30.24M | -52.75%13.27M | -49.90%14.01M | -51.11%14.08M |
-Accumulated depreciation | 44.33%-10.25M | 44.33%-10.25M | ---- | ---- | ---- | -1.68%-18.41M | -1.68%-18.41M | ---- | ---- | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -98.15%116K | -98.15%116K | -0.64%9M | -0.64%9.02M | -0.64%9.03M | -0.89%6.27M | -0.89%6.27M | -0.64%9.06M | -0.62%9.08M | -0.62%9.09M |
-Goodwill | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | -98.15%116K | -98.15%116K | -0.64%9M | -0.64%9.02M | -0.64%9.03M | -0.89%6.27M | -0.89%6.27M | --9.06M | -0.62%9.08M | -0.62%9.09M |
Total non current assets | -30.60%14.22M | -30.60%14.22M | -8.06%22.94M | -12.91%22.76M | -12.39%22.97M | -16.02%20.49M | -16.02%20.49M | -37.34%24.95M | -36.26%26.14M | -37.32%26.21M |
Total assets | -29.35%23.07M | -29.35%23.07M | -29.38%32.83M | -24.18%33.12M | -22.74%33.93M | -24.58%32.65M | -24.58%32.65M | -26.54%46.49M | -33.44%43.69M | -34.05%43.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -1.01%145.69M | -1.01%145.69M | -1.28%145.76M | -1.18%146.13M | -1.11%146.34M | -27.69%147.18M | -27.69%147.18M | -27.32%147.65M | -29.81%147.88M | -30.55%147.98M |
-Including:Current debt | -0.86%144.5M | -0.86%144.5M | -1.26%144.55M | -1.31%144.79M | -1.19%144.94M | -27.90%145.75M | -27.90%145.75M | -27.44%146.39M | -29.94%146.71M | -30.72%146.68M |
-Including:Current capital Lease obligation | -16.43%1.2M | -16.43%1.2M | -3.96%1.21M | 14.30%1.34M | 7.77%1.4M | 1.71%1.43M | 1.71%1.43M | -9.21%1.26M | -7.59%1.17M | -2.55%1.3M |
Payables | 2.42%34.26M | 2.42%34.26M | -33.41%22.48M | -27.58%22.16M | -22.99%22.36M | -68.95%33.45M | -68.95%33.45M | -5.39%33.76M | -30.36%30.6M | -28.32%29.04M |
-accounts payable | -0.42%2.83M | -0.42%2.83M | -46.95%2.78M | -37.76%2.87M | -42.76%2.8M | -49.42%2.84M | -49.42%2.84M | -0.47%5.25M | -47.95%4.62M | -45.98%4.9M |
-Total tax payable | 75.00%28K | 75.00%28K | -33.33%24K | -32.35%23K | -54.76%19K | -97.10%16K | -97.10%16K | -93.76%36K | -94.11%34K | -92.73%42K |
-Other payable | 2.64%31.4M | 2.64%31.4M | -30.91%19.67M | -25.77%19.26M | -18.92%19.54M | -69.88%30.6M | -69.88%30.6M | -4.55%28.48M | -24.77%25.95M | -21.93%24.1M |
Current provisions | -10.78%91K | -10.78%91K | 16.05%94K | 4.55%92K | 13.79%99K | -98.99%102K | -98.99%102K | -99.19%81K | -99.12%88K | -99.13%87K |
Other current liabilities | ---- | ---- | --2K | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 0.49%230M | 0.49%230M | -5.79%228.81M | -4.44%228.57M | -4.26%228.42M | -37.85%228.88M | -37.85%228.88M | -33.09%242.87M | -36.90%239.19M | -36.49%238.6M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 0.20%102.95M | 0.20%102.95M | 0.04%102.71M | -0.44%102.33M | -0.45%102.37M | -45.97%102.75M | -45.97%102.75M | -46.08%102.66M | -45.96%102.78M | -46.01%102.84M |
-Including:Long term debt | 0.00%98.98M | 0.00%98.98M | -0.09%98.98M | -0.09%98.98M | -0.09%98.98M | -46.83%98.98M | -46.83%98.98M | -46.79%99.07M | -46.79%99.07M | -46.79%99.07M |
-Including:Long term capital lease obligation | 5.36%3.97M | 5.36%3.97M | 3.64%3.73M | -9.94%3.34M | -10.03%3.39M | -6.03%3.77M | -6.03%3.77M | -15.37%3.6M | -7.87%3.71M | -12.78%3.77M |
-Derivative product liabilities | 0.00%664K | 0.00%664K | 0.00%664K | 0.00%664K | 0.00%664K | 0.00%664K | 0.00%664K | 0.00%664K | 0.00%664K | 0.00%664K |
Total non current liabilities | 0.19%105.7M | 0.19%105.7M | 0.04%105.46M | 1.21%105.08M | -0.56%105.13M | -45.35%105.5M | -45.35%105.5M | -45.98%105.41M | -46.73%103.82M | -45.84%105.72M |
Total liabilities | 0.39%335.69M | 0.39%335.69M | -4.02%334.26M | -2.73%333.65M | -3.13%333.55M | -40.43%334.38M | -40.43%334.38M | -37.60%348.28M | -40.24%343.02M | -39.69%344.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M |
-common stock | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M |
Retained earnings | -2.13%-523.26M | -2.13%-523.26M | 3.97%-511.84M | 4.15%-511.58M | 3.69%-510.54M | 7.97%-512.34M | 7.97%-512.34M | ---533.01M | ---533.72M | ---530.07M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44K |
Total stockholders'equity | -3.55%-312.36M | -3.55%-312.36M | 2.23%-301.23M | 1.74%-300.37M | 2.36%-299.5M | 9.61%-301.64M | 9.61%-301.64M | 1.44%-308.09M | 6.55%-305.67M | 5.37%-306.73M |
Noncontrolling interests | -211.49%-271K | -211.49%-271K | -103.19%-201K | -102.49%-158K | -101.94%-123K | 99.95%-87K | 99.95%-87K | 103.46%6.3M | 103.50%6.34M | 103.51%6.33M |
Total equity | -3.61%-312.63M | -3.61%-312.63M | 0.12%-301.44M | -0.40%-300.53M | 0.26%-299.62M | 41.75%-301.73M | 41.75%-301.73M | 39.01%-301.79M | 41.12%-299.33M | 40.43%-300.4M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |