Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(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 | -23.94%179.62M | -12.99%211.53M | -12.99%211.53M | -36.51%236.16M | -35.44%243.12M | -35.44%243.12M | 12.73%371.96M | 53.59%376.6M | 53.59%376.6M | 76.44%329.94M |
-Cash and cash equivalents | -23.94%179.62M | -12.99%211.53M | -12.99%211.53M | -36.51%236.16M | -35.44%243.12M | -35.44%243.12M | 12.73%371.96M | 53.59%376.6M | 53.59%376.6M | 76.44%329.94M |
-Accounts receivable | -33.79%17.32M | -11.83%23.12M | -11.83%23.12M | 162.56%26.15M | -27.79%26.22M | -27.79%26.22M | -81.78%9.96M | -34.96%36.3M | -34.96%36.3M | -33.28%54.67M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --11.76M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---1.8M | ---- | ---- | ---- |
-Other receivables | 74.91%82.66M | 10.72%87.83M | 10.72%87.83M | -57.25%47.26M | 39.03%79.33M | 39.03%79.33M | 179.89%110.54M | 21.49%57.06M | 21.49%57.06M | 8.68%39.49M |
Inventory | -41.32%97.14M | -46.97%112.37M | -46.97%112.37M | -27.12%165.54M | -13.07%211.88M | -13.07%211.88M | -13.64%227.13M | -20.34%243.74M | -20.34%243.74M | -19.65%263M |
Restricted cash | ---- | 27.03%11.27M | 27.03%11.27M | ---- | -68.82%8.87M | -68.82%8.87M | ---- | -2.57%28.45M | -2.57%28.45M | ---- |
Deferred assets-Current | -72.99%1.2M | -9.56%2.75M | -9.56%2.75M | 93.45%4.43M | 7.11%3.05M | 7.11%3.05M | -21.62%2.29M | -0.42%2.84M | -0.42%2.84M | 33.23%2.92M |
Total current assets | -21.24%383.04M | -21.43%452.6M | -21.43%452.6M | -32.77%486.33M | -22.83%576.06M | -22.83%576.06M | 4.84%723.42M | -31.94%746.53M | -31.94%746.53M | 8.70%690.04M |
Non current assets | ||||||||||
Net PPE | 1.89%479.5M | 1.55%481.31M | 1.55%481.31M | -2.20%470.58M | -4.50%473.96M | -4.50%473.96M | 18.14%481.18M | 21.68%496.3M | 21.68%496.3M | -3.13%407.3M |
-Gross PP&E | 1.89%479.5M | 1.83%504.31M | 1.83%504.31M | -2.20%470.58M | -4.20%495.26M | -4.20%495.26M | 18.14%481.18M | 19.11%516.96M | 19.11%516.96M | -3.13%407.3M |
-Accumulated depreciation | ---- | -7.96%-22.99M | -7.96%-22.99M | ---- | -3.05%-21.3M | -3.05%-21.3M | ---- | 20.99%-20.67M | 20.99%-20.67M | ---- |
Total investment | 14.15%237.95M | 15.06%221.36M | 15.06%221.36M | 9.26%208.45M | 10.90%192.39M | 10.90%192.39M | -4.83%190.78M | -4.62%173.48M | -4.62%173.48M | 13.30%200.45M |
-Long-term equity investment | 16.10%211.6M | 17.34%195.02M | 17.34%195.02M | 13.10%182.25M | 15.54%166.2M | 15.54%166.2M | -5.83%161.14M | -5.71%143.84M | -5.71%143.84M | 17.19%171.11M |
-Including:Available-for-sale securities | 0.58%26.34M | 0.58%26.34M | 0.58%26.34M | -11.63%26.19M | -11.63%26.19M | -11.63%26.19M | 1.01%29.64M | 1.01%29.64M | 1.01%29.64M | -5.09%29.34M |
Financial assets | -89.58%527K | ---- | ---- | --5.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5K | ---- | ---- | 0.00%5K |
Total non current assets | 5.53%2.23B | 4.12%2.17B | 4.12%2.17B | 4.50%2.11B | 3.13%2.08B | 3.13%2.08B | -2.31%2.02B | -1.41%2.02B | -1.41%2.02B | -13.87%2.07B |
Total assets | 0.52%2.61B | -1.42%2.62B | -1.42%2.62B | -5.33%2.6B | -3.88%2.66B | -3.88%2.66B | -0.52%2.74B | -12.07%2.76B | -12.07%2.76B | -9.15%2.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 3,082.40%384.88M | 21.05%402.09M | 21.05%402.09M | -98.31%12.09M | -40.53%332.17M | -40.53%332.17M | -14.64%714.07M | 165.75%558.56M | 165.75%558.56M | 200.15%836.57M |
-Including:Current debt | 3,091.24%384.83M | 21.05%402.04M | 21.05%402.04M | -98.31%12.06M | -40.53%332.13M | -40.53%332.13M | -14.64%714.02M | 165.79%558.51M | 165.79%558.51M | 200.17%836.47M |
-Including:Current capital Lease obligation | 37.14%48K | 47.06%50K | 47.06%50K | -20.45%35K | -37.04%34K | -37.04%34K | -54.64%44K | 0.00%54K | 0.00%54K | 83.02%97K |
Payables | -4.64%95.59M | 5.55%113.03M | 5.55%113.03M | 3.86%100.24M | 9.94%107.08M | 9.94%107.08M | 12.18%96.51M | -38.11%97.4M | -38.11%97.4M | -20.66%86.04M |
-accounts payable | -7.89%90.29M | 7.17%107.03M | 7.17%107.03M | 8.19%98.02M | 11.27%99.87M | 11.27%99.87M | 13.29%90.6M | -41.56%89.76M | -41.56%89.76M | -23.03%79.98M |
-Total tax payable | 139.33%5.31M | -16.84%6M | -16.84%6M | -62.49%2.22M | -5.67%7.21M | -5.67%7.21M | -2.46%5.91M | 102.38%7.64M | 102.38%7.64M | 33.48%6.06M |
Current liabilities | 327.72%480.47M | 16.92%515.11M | 16.92%515.11M | -86.15%112.33M | -33.23%440.57M | -33.23%440.57M | -12.33%811.13M | -0.93%659.85M | -0.93%659.85M | 137.52%925.24M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -28.40%862.79M | -12.53%827.55M | -12.53%827.55M | 94.12%1.21B | 19.11%946.07M | 19.11%946.07M | 22.04%620.79M | -36.71%794.28M | -36.71%794.28M | -65.18%508.66M |
-Including:Long term debt | -28.41%862.72M | -12.53%827.48M | -12.53%827.48M | 94.13%1.21B | 19.11%946.03M | 19.11%946.03M | 22.06%620.74M | -36.71%794.22M | -36.71%794.22M | -65.18%508.57M |
-Including:Long term capital lease obligation | 172.00%68K | 94.74%74K | 94.74%74K | -46.81%25K | -36.67%38K | -36.67%38K | -50.00%47K | -28.57%60K | -28.57%60K | 77.36%94K |
-Derivative product liabilities | --0 | --1.02M | --1.02M | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Other non current liabilities | -7.35%315K | -7.69%312K | -7.69%312K | 1,600.00%340K | -15.50%338K | -15.50%338K | -94.32%20K | 24.22%400K | 24.22%400K | -1.68%352K |
Total non current liabilities | -27.23%910.38M | -11.64%876.2M | -11.64%876.2M | 87.49%1.25B | 18.04%991.6M | 18.04%991.6M | 20.36%667.23M | -35.58%840.06M | -35.58%840.06M | -63.42%554.36M |
Total liabilities | 2.02%1.39B | -2.85%1.39B | -2.85%1.39B | -7.78%1.36B | -4.52%1.43B | -4.52%1.43B | -0.08%1.48B | -23.87%1.5B | -23.87%1.5B | -22.33%1.48B |
Shareholders'equity | ||||||||||
Share capital | 0.68%194.89M | 3.17%193.57M | 3.17%193.57M | 3.17%193.57M | 3.26%187.63M | 3.26%187.63M | 3.26%187.63M | 3.10%181.7M | 3.10%181.7M | 3.10%181.7M |
-common stock | 0.68%194.89M | 3.17%193.57M | 3.17%193.57M | 3.17%193.57M | 3.26%187.63M | 3.26%187.63M | 3.26%187.63M | 3.10%181.7M | 3.10%181.7M | 3.10%181.7M |
Total stockholders'equity | -1.23%1.22B | 0.22%1.23B | 0.22%1.23B | -1.33%1.23B | -2.15%1.22B | -2.15%1.22B | -1.30%1.25B | 7.77%1.25B | 7.77%1.25B | 13.39%1.26B |
Noncontrolling interests | 81.22%2.3M | 37.25%2.12M | 37.25%2.12M | -92.04%1.27M | -89.16%1.54M | -89.16%1.54M | 26.32%15.91M | 5.85%14.22M | 5.85%14.22M | -10.69%12.6M |
Total equity | -1.14%1.22B | 0.26%1.23B | 0.26%1.23B | -2.47%1.23B | -3.13%1.22B | -3.13%1.22B | -1.03%1.26B | 7.75%1.26B | 7.75%1.26B | 13.09%1.28B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |