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 | ||||||||||
Cash, cash equivalents and federal funds sold | -12.12%71.43B | 3.08%87.44B | 3.08%87.44B | 0.73%81.28B | 12.39%84.83B | 12.39%84.83B | 6.93%80.69B | -2.09%75.47B | --75.47B | -0.70%75.46B |
-Cash and cash equivalents | -12.12%71.43B | 2.73%80.82B | 2.73%80.82B | 0.73%81.28B | 12.58%78.67B | 12.58%78.67B | 6.93%80.69B | -2.46%69.88B | --69.88B | -0.70%75.46B |
-Restricted cash and investment | ---- | 7.52%6.62B | 7.52%6.62B | ---- | 10.14%6.16B | 10.14%6.16B | ---- | 2.81%5.59B | --5.59B | ---- |
-Trading securities | -13.97%3.29B | -7.51%4.26B | -7.51%4.26B | -16.16%3.83B | -20.42%4.61B | -20.42%4.61B | -6.59%4.57B | 37.32%5.79B | --5.79B | 56.00%4.89B |
-Available-for-sale securities | 22.67%45.98B | 32.26%46.53B | 32.26%46.53B | 12.97%37.48B | 21.04%35.18B | 21.04%35.18B | 21.04%33.18B | 15.27%29.07B | --29.07B | 33.25%27.41B |
-Derivative assets | -29.46%10.25B | -29.67%9.71B | -29.67%9.71B | 24.63%14.53B | 157.40%13.8B | 157.40%13.8B | 64.38%11.66B | -52.83%5.36B | --5.36B | -40.43%7.09B |
Long-term equity investment | -0.55%1.26B | 0.64%1.27B | 0.64%1.27B | -1.10%1.26B | 1.04%1.26B | 1.04%1.26B | 3.74%1.28B | 2.89%1.25B | --1.25B | 2.76%1.23B |
Net loan | 2.84%323.6B | 0.52%317.01B | 0.52%317.01B | -0.91%314.65B | 2.82%315.36B | 2.82%315.36B | 7.86%317.53B | 10.65%306.71B | --306.71B | 6.28%294.39B |
-Allowance for loan and lease losses | -7.60%4B | -3.78%4.15B | -3.78%4.15B | 4.36%4.33B | 5.41%4.31B | 5.41%4.31B | -1.36%4.15B | -2.37%4.09B | --4.09B | 13.68%4.21B |
Receivables | ---- | 3.53%5.13B | 3.53%5.13B | ---- | 79.38%4.96B | 79.38%4.96B | ---- | -10.72%2.76B | --2.76B | ---- |
Net PPE | 9.44%3.92B | 9.53%3.78B | 9.53%3.78B | 11.31%3.58B | 8.52%3.45B | 8.52%3.45B | 3.01%3.22B | 7.54%3.18B | --3.18B | 10.70%3.12B |
-Gross PP&E | ---- | 7.67%7.21B | 7.67%7.21B | ---- | 11.11%6.7B | 11.11%6.7B | ---- | 10.22%6.03B | --6.03B | ---- |
-Accum depreciation | ---- | -5.70%-3.43B | -5.70%-3.43B | ---- | -14.01%-3.25B | -14.01%-3.25B | ---- | -13.38%-2.85B | ---2.85B | ---- |
Goodwill and other intangible assets | 0.94%4.94B | 1.71%4.98B | 1.71%4.98B | 18.08%4.89B | 18.21%4.9B | 18.21%4.9B | -0.05%4.14B | 0.05%4.15B | --4.15B | -0.07%4.14B |
-Goodwill | ---- | 1.36%4.77B | 1.36%4.77B | ---- | 13.46%4.7B | 13.46%4.7B | ---- | 0.05%4.15B | --4.15B | ---- |
-Other intangible assets | ---- | 10.15%217M | 10.15%217M | ---- | --197M | --197M | ---- | ---- | ---- | ---- |
Other assets | 19.47%9.03B | 33.57%3.65B | 33.57%3.65B | 45.79%7.56B | 42.37%2.73B | 42.37%2.73B | 8.32%5.18B | -0.93%1.92B | --1.92B | -14.13%4.78B |
Total assets | 2.21%516.74B | 3.82%523.52B | 3.82%523.52B | 2.49%505.56B | 9.78%504.26B | 9.78%504.26B | 10.48%493.29B | 6.37%459.32B | --459.32B | 3.93%446.51B |
Liabilities | ||||||||||
Total deposits | 3.41%414.44B | 6.30%417.84B | 6.30%417.84B | 2.89%400.79B | 6.76%393.09B | 6.76%393.09B | 8.85%389.51B | 8.11%368.19B | --368.19B | 3.25%357.84B |
-Derivative product liabilities | -27.11%11.21B | -27.44%11.77B | -27.44%11.77B | 23.67%15.38B | 213.57%16.22B | 213.57%16.22B | 92.99%12.44B | -55.10%5.17B | --5.17B | -45.87%6.44B |
Payables | -6.00%783M | -13.02%5.51B | -13.02%5.51B | 18.49%833M | 29.66%6.34B | 29.66%6.34B | 53.49%703M | -15.27%4.89B | --4.89B | -29.54%458M |
-Accounts payable | ---- | 77.15%2.08B | 77.15%2.08B | ---- | 266.56%1.17B | 266.56%1.17B | ---- | -35.22%320M | --320M | ---- |
-Taxes payable | -6.00%783M | 13.34%909M | 13.34%909M | 18.49%833M | 42.45%802M | 42.45%802M | 53.49%703M | 50.53%563M | --563M | -29.54%458M |
-Other payables | ---- | -42.10%2.53B | -42.10%2.53B | ---- | 8.94%4.36B | 8.94%4.36B | ---- | -18.28%4.01B | --4.01B | ---- |
Other liabilities | 0.75%8.31B | 54.41%2.07B | 54.41%2.07B | 17.07%8.25B | -8.36%1.34B | -8.36%1.34B | -1.25%7.05B | 87.18%1.46B | --1.46B | 42.71%7.14B |
Total liability | 2.08%469.19B | 3.56%477.05B | 3.56%477.05B | 1.96%459.63B | 10.61%460.65B | 10.61%460.65B | 11.51%450.8B | 6.60%416.46B | --416.46B | 3.84%404.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.98%5.35B | --5.35B | -27.24%5.35B |
-common stock | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.98%5.35B | --5.35B | -27.24%5.35B |
Retained earnings | 8.87%33.23B | 9.94%31.8B | 9.94%31.8B | 11.34%30.53B | 9.44%28.93B | 9.44%28.93B | 7.81%27.42B | 9.63%26.43B | --26.43B | 8.55%25.43B |
Other equity interest | -24.23%2.75B | -1.04%2.75B | -1.04%2.75B | 52.59%3.63B | 16.83%2.78B | 16.83%2.78B | 0.00%2.38B | 0.04%2.38B | --2.38B | 237,800.00%2.38B |
Total stockholders'equity | 3.62%47.34B | 6.60%46.23B | 6.60%46.23B | 8.12%45.69B | 1.72%43.37B | 1.72%43.37B | 0.54%42.26B | 4.23%42.63B | --42.63B | 4.87%42.03B |
Noncontrolling interests | -10.79%215M | 0.83%242M | 0.83%242M | 5.70%241M | 5.26%240M | 5.26%240M | 4.11%228M | -0.87%228M | --228M | -2.67%219M |
Total equity | 3.54%47.56B | 6.56%46.47B | 6.56%46.47B | 8.11%45.93B | 1.74%43.61B | 1.74%43.61B | 0.56%42.49B | 4.21%42.86B | --42.86B | 4.82%42.25B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |