NetLink NBN Tr
CJLU
CDL HTrust
J85
Riverstone
AP4
Far East HTrust
Q5T
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 | -7.47%9.77M | -21.44%9.55M | -21.44%9.55M | -18.81%10.55M | 437.73%12.16M | 437.73%12.16M | 295.23%13M | 41.05%2.26M | 41.05%2.26M | --3.29M |
-Cash and cash equivalents | -7.47%9.77M | -21.44%9.55M | -21.44%9.55M | -18.81%10.55M | 437.73%12.16M | 437.73%12.16M | 295.23%13M | 41.05%2.26M | 41.05%2.26M | --3.29M |
-Accounts receivable | 132.85%11.57M | 59.06%6.49M | 59.06%6.49M | -11.43%4.97M | -27.43%4.08M | -27.43%4.08M | -0.23%5.61M | -8.72%5.62M | -8.72%5.62M | --5.62M |
-Gross accounts receivable | ---- | 8.99%6.65M | 8.99%6.65M | ---- | -20.61%6.11M | -20.61%6.11M | ---- | -5.68%7.69M | -5.68%7.69M | --7.77M |
-Bad debt provision | ---- | 91.81%-166K | 91.81%-166K | ---- | 2.08%-2.03M | 2.08%-2.03M | ---- | -3.71%-2.07M | -3.71%-2.07M | ---2.15M |
-Other receivables | 35.81%26.79M | 73.30%32.48M | 73.30%32.48M | 30.29%19.72M | 27.89%18.74M | 27.89%18.74M | 20.37%15.14M | 7.14%14.66M | 7.14%14.66M | --12.58M |
Inventory | 60.09%1.71M | 33.14%1.37M | 33.14%1.37M | 9.07%1.07M | 19.44%1.03M | 19.44%1.03M | 54.49%981K | -12.90%864K | -12.90%864K | --635K |
Prepaid assets | ---- | 314.72%4.06M | 314.72%4.06M | ---- | -24.83%978K | -24.83%978K | ---- | 30.89%1.3M | 30.89%1.3M | --635K |
Total current assets | 37.23%49.83M | 45.92%53.98M | 45.92%53.98M | 4.57%36.31M | 49.74%36.99M | 49.74%36.99M | 52.60%34.73M | 5.45%24.7M | 5.45%24.7M | --22.76M |
Non current assets | ||||||||||
Net PPE | 1.91%9.25M | 4.17%9.75M | 4.17%9.75M | -8.94%9.07M | -10.46%9.36M | -10.46%9.36M | -18.68%9.96M | -1.02%10.46M | -1.02%10.46M | --12.25M |
-Gross PP&E | 1.91%9.25M | 4.54%18.8M | 4.54%18.8M | -8.94%9.07M | 1.58%17.98M | 1.58%17.98M | -48.83%9.96M | 1.22%17.7M | 1.22%17.7M | --19.47M |
-Accumulated depreciation | ---- | -4.96%-9.04M | -4.96%-9.04M | ---- | -18.98%-8.62M | -18.98%-8.62M | ---- | -4.65%-7.24M | -4.65%-7.24M | ---7.22M |
Total investment | -90.44%37K | 0.00%387K | 0.00%387K | --387K | --387K | --387K | --0 | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Including:Available-for-sale securities | ---- | 0.00%387K | 0.00%387K | ---- | --387K | --387K | ---- | ---- | ---- | ---- |
Total non current assets | 236.74%33.79M | 4.42%10.74M | 4.42%10.74M | 0.71%10.03M | -1.61%10.29M | -1.61%10.29M | -23.20%9.96M | -7.48%10.46M | -7.48%10.46M | --12.97M |
Total assets | 80.42%83.62M | 36.89%64.72M | 36.89%64.72M | 3.71%46.35M | 34.47%47.28M | 34.47%47.28M | 25.08%44.69M | 1.24%35.16M | 1.24%35.16M | --35.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 173.62%13.83M | 291.64%16.63M | 291.64%16.63M | 24.13%5.06M | 22.79%4.25M | 22.79%4.25M | 14.93%4.07M | 15.19%3.46M | 15.19%3.46M | --3.54M |
-Including:Current debt | 175.17%13.78M | 294.78%16.57M | 294.78%16.57M | 24.37%5.01M | 23.18%4.2M | 23.18%4.2M | 15.16%4.03M | 15.33%3.41M | 15.33%3.41M | --3.5M |
-Including:Current capital Lease obligation | 14.29%56K | 10.64%52K | 10.64%52K | 4.26%49K | -4.08%47K | -4.08%47K | -2.08%47K | 6.52%49K | 6.52%49K | --48K |
Payables | 144.83%21.67M | 81.04%14.43M | 81.04%14.43M | 20.27%8.85M | 7.92%7.97M | 7.92%7.97M | 24.29%7.36M | -16.65%7.39M | -16.65%7.39M | --5.92M |
-accounts payable | 143.45%21.11M | 92.94%13.72M | 92.94%13.72M | 32.13%8.67M | 17.37%7.11M | 17.37%7.11M | 27.04%6.56M | -11.27%6.06M | -11.27%6.06M | --5.17M |
-Total tax payable | 211.73%558K | -28.57%535K | -28.57%535K | -39.53%179K | -40.79%749K | -40.79%749K | -52.79%296K | 226.03%1.27M | 226.03%1.27M | --627K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- | ---- |
-Other payable | ---- | 59.13%183K | 59.13%183K | ---- | 74.24%115K | 74.24%115K | ---- | -96.00%66K | -96.00%66K | --128K |
Current liabilities | 152.52%35.76M | 128.42%32.89M | 128.42%32.89M | 21.18%14.16M | 12.94%14.4M | 12.94%14.4M | -4.32%11.69M | -14.22%12.75M | -14.22%12.75M | --12.21M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 365.58%19.42M | -13.58%4.18M | -13.58%4.18M | 1.76%4.17M | 12.07%4.84M | 12.07%4.84M | -38.37%4.1M | -39.06%4.32M | -39.06%4.32M | --6.65M |
-Including:Long term debt | 436.56%18.73M | -15.51%3.49M | -15.51%3.49M | 3.59%3.49M | 14.71%4.13M | 14.71%4.13M | -43.01%3.37M | -43.02%3.6M | -43.02%3.6M | --5.91M |
-Including:Long term capital lease obligation | 2.35%698K | -2.26%691K | -2.26%691K | -6.70%682K | -1.26%707K | -1.26%707K | -1.35%731K | -6.41%716K | -6.41%716K | --741K |
Total non current liabilities | 365.37%19.44M | -13.48%4.19M | -13.48%4.19M | 0.05%4.18M | 9.35%4.84M | 9.35%4.84M | -38.28%4.18M | -38.20%4.43M | -38.20%4.43M | --6.77M |
Total liabilities | 201.01%55.2M | 92.70%37.08M | 92.70%37.08M | 15.62%18.34M | 12.01%19.24M | 12.01%19.24M | -16.43%15.86M | -22.02%17.18M | -22.02%17.18M | --18.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.02M | 0.00%22.02M | 0.00%22.02M | 0.00%22.02M | 557.16%22.02M | 557.16%22.02M | 557.16%22.02M | 0.00%3.35M | 0.00%3.35M | --3.35M |
-common stock | 0.00%22.02M | 0.00%22.02M | 0.00%22.02M | 0.00%22.02M | 557.16%22.02M | 557.16%22.02M | 557.16%22.02M | 0.00%3.35M | 0.00%3.35M | --3.35M |
Retained earnings | 2.58%15.7M | -2.77%14.94M | -2.77%14.94M | -5.25%15.31M | 5.03%15.37M | 5.03%15.37M | 20.59%16.16M | 56.54%14.63M | 56.54%14.63M | --13.4M |
Total stockholders'equity | 1.41%28.37M | -1.52%27.61M | -1.52%27.61M | -2.95%27.98M | 55.93%28.04M | 55.93%28.04M | 72.12%28.83M | 41.62%17.98M | 41.62%17.98M | --16.75M |
Noncontrolling interests | 48.39%46K | --25K | --25K | --31K | --0 | --0 | ---- | ---- | ---- | ---- |
Total equity | 1.46%28.42M | -1.43%27.64M | -1.43%27.64M | -2.84%28.01M | 55.93%28.04M | 55.93%28.04M | 72.12%28.83M | 41.62%17.98M | 41.62%17.98M | --16.75M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |