TCIL HK$
T15
CapLand India T
CY6U
SIA
C6L
PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
(Q2)Apr 30, 2019 | (FY)Oct 31, 2018 | (Q4)Oct 31, 2018 | (Q2)Apr 30, 2018 | (FY)Oct 31, 2017 | (Q4)Oct 31, 2017 | (Q2)Apr 30, 2017 | (FY)Oct 31, 2016 | (Q4)Oct 31, 2016 | (Q2)Apr 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 164.20%162.95K | -92.73%19.54K | -92.73%19.54K | -99.21%61.68K | -44.14%268.9K | -44.14%268.9K | 7,628.71%7.81M | -91.90%481.37K | -91.90%481.37K | -98.40%101K |
-Cash and cash equivalents | 164.20%162.95K | -92.73%19.54K | -92.73%19.54K | -99.21%61.68K | -44.14%268.9K | -44.14%268.9K | 7,628.71%7.81M | -91.90%481.37K | -91.90%481.37K | -98.40%101K |
-Accounts receivable | 604.60%50.68K | --17.41K | --17.41K | -95.27%7.19K | --0 | --0 | -5.59%152K | -90.74%6.43K | -90.74%6.43K | 1,912.50%161K |
-Other receivables | -99.69%30.52K | ---- | ---- | 52.14%9.96M | ---- | ---- | 91.77%6.55M | 293,829.11%17.12M | 293,829.11%17.12M | 16,970.00%3.41M |
Inventory | -78.20%955.24K | -70.37%1.89M | -70.37%1.89M | -19.20%4.38M | 11.94%6.39M | 11.94%6.39M | 29.50%5.42M | --5.71M | --5.71M | 104,575.00%4.19M |
Prepaid assets | 5,563.83%2.77M | -70.04%3.11M | -70.04%3.11M | 206.04%48.97K | 12,577.37%10.39M | 12,577.37%10.39M | -76.47%16K | -0.46%81.93K | -0.46%81.93K | 112.50%68K |
Total current assets | -72.52%3.97M | -70.42%5.04M | -70.42%5.04M | -27.50%14.46M | -27.17%17.04M | -27.17%17.04M | -3.84%19.94M | 283.77%23.4M | 283.77%23.4M | 224.25%20.74M |
Non current assets | ||||||||||
Net PPE | -76.32%920.29K | -15.54%3.06M | -15.54%3.06M | 5.61%3.89M | 29.92%3.62M | 29.92%3.62M | 155.20%3.68M | 2,331.68%2.79M | 2,331.68%2.79M | 696.69%1.44M |
-Gross PP&E | ---- | -15.78%3.92M | -15.78%3.92M | ---- | 39.37%4.65M | 39.37%4.65M | ---- | 413.25%3.34M | 413.25%3.34M | ---- |
-Accumulated depreciation | ---- | 16.62%-858.7K | 16.62%-858.7K | ---- | -87.23%-1.03M | -87.23%-1.03M | ---- | -2.73%-550.08K | -2.73%-550.08K | ---- |
Total investment | --1.5M | --1.5M | --1.5M | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
-Including:Available-for-sale securities | ---- | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --14.51M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.51M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K |
Total non current assets | -37.72%2.42M | 25.90%4.56M | 25.90%4.56M | 5.61%3.89M | 29.92%3.62M | 29.92%3.62M | -76.93%3.68M | -77.17%2.79M | -77.17%2.79M | 31.14%15.95M |
Total assets | -65.15%6.39M | -53.55%9.6M | -53.55%9.6M | -22.34%18.35M | -21.09%20.66M | -21.09%20.66M | -35.62%23.62M | 43.07%26.19M | 43.07%26.19M | 97.69%36.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -30.71%272.12K | 75.77%489.24K | 75.77%489.24K | 19.73%392.72K | 24.63%278.35K | 24.63%278.35K | 1,071.43%328K | --223.33K | --223.33K | --28K |
-Including:Current capital Lease obligation | -30.71%272.12K | 75.77%489.24K | 75.77%489.24K | 19.73%392.72K | 24.63%278.35K | 24.63%278.35K | 1,071.43%328K | --223.33K | --223.33K | --28K |
Payables | -28.62%1.26M | -41.66%1.05M | -41.66%1.05M | 42.12%1.76M | 8.08%1.8M | 8.08%1.8M | -50.10%1.24M | 285.45%1.66M | 285.45%1.66M | 1,359.41%2.48M |
-accounts payable | -75.22%292.86K | -65.77%528.04K | -65.77%528.04K | 11.17%1.18M | 3.84%1.54M | 3.84%1.54M | -53.90%1.06M | 905.82%1.49M | 905.82%1.49M | 8,440.74%2.31M |
-Total tax payable | --10.41K | --0 | --0 | --0 | -0.86%173.8K | -0.86%173.8K | 0.00%175K | -38.10%175.31K | -38.10%175.31K | 22.38%175K |
-Other payable | 64.92%952.69K | 559.23%519.1K | 559.23%519.1K | --577.67K | --78.74K | --78.74K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
Current liabilities | -3.46%2.08M | -6.19%2.14M | -6.19%2.14M | 37.43%2.15M | 21.01%2.28M | 21.01%2.28M | -69.02%1.57M | 337.28%1.88M | 337.28%1.88M | 1,905.95%5.06M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 10.42%1.63M | 162.79%2.29M | 162.79%2.29M | 65.79%1.47M | -0.06%872.88K | -0.06%872.88K | 1,188.41%889K | --873.37K | --873.37K | --69K |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Including:Long term capital lease obligation | 10.42%1.63M | 162.79%2.29M | 162.79%2.29M | 65.79%1.47M | -0.06%872.88K | -0.06%872.88K | 1,188.41%889K | --873.37K | --873.37K | --69K |
Long-term accounts payable and other payables | 4.00%1.4M | 4.00%1.37M | 4.00%1.37M | 6.68%1.35M | 6.71%1.32M | 6.71%1.32M | --1.26M | --1.24M | --1.24M | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.5M |
Total non current liabilities | 7.36%3.03M | 57.17%3.67M | 57.17%3.67M | 9.39%2.82M | -8.29%2.33M | -8.29%2.33M | -53.69%2.58M | --2.54M | --2.54M | 15,369.44%5.57M |
Total liabilities | 2.68%5.11M | 25.86%5.81M | 25.86%5.81M | 19.98%4.97M | 4.17%4.61M | 4.17%4.61M | -60.98%4.15M | 927.88%4.43M | 927.88%4.43M | 3,588.89%10.62M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 5.52%28.67M | 5.52%28.67M | 5.52%28.67M | -0.00%27.17M | 0.00%27.17M | 0.00%27.17M | 2.38%27.17M | 46.52%27.17M | 46.52%27.17M | 43.12%26.54M |
Retained earnings | -91.85%-27.05M | -112.49%-24.68M | -112.49%-24.68M | -67.70%-14.1M | -85.32%-11.62M | -85.32%-11.62M | ---8.41M | -1,386.52%-6.27M | -1,386.52%-6.27M | ---- |
Total stockholders'equity | -87.61%1.62M | -74.39%3.98M | -74.39%3.98M | -30.34%13.07M | -25.59%15.55M | -25.59%15.55M | -25.87%18.76M | 16.94%20.9M | 16.94%20.9M | 38.51%25.31M |
Noncontrolling interests | -209.82%-333.2K | -138.33%-191.13K | -138.33%-191.13K | -57.68%303.4K | -41.95%498.71K | -41.95%498.71K | -5.53%717K | --859.05K | --859.05K | --759K |
Total equity | -90.38%1.29M | -76.37%3.79M | -76.37%3.79M | -31.35%13.37M | -26.24%16.05M | -26.24%16.05M | -25.28%19.48M | 21.74%21.76M | 21.74%21.76M | 42.66%26.07M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |