CDL HTrust
J85
CapLand India T
CY6U
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(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 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.40%34.41M | 16.85%38.42M | 16.85%38.42M | 37.52%43.23M | 22.97%32.88M | 22.97%32.88M | 32.18%31.43M | 12.09%26.74M | 12.09%26.74M | -11.69%23.78M |
-Cash and cash equivalents | -20.40%34.41M | 16.85%38.42M | 16.85%38.42M | 37.52%43.23M | 22.97%32.88M | 22.97%32.88M | 32.18%31.43M | 12.09%26.74M | 12.09%26.74M | -11.69%23.78M |
-Accounts receivable | 38.18%22.81M | 6.90%22.11M | 6.90%22.11M | -19.81%16.5M | 63.36%20.68M | 63.36%20.68M | 56.83%20.58M | -16.40%12.66M | -16.40%12.66M | -22.34%13.12M |
-Gross accounts receivable | 30.44%25.95M | 4.46%25.24M | 4.46%25.24M | --19.9M | 40.98%24.17M | 40.98%24.17M | ---- | -23.37%17.14M | -23.37%17.14M | ---- |
-Bad debt provision | 7.22%-3.15M | 10.01%-3.14M | 10.01%-3.14M | ---3.39M | 22.22%-3.49M | 22.22%-3.49M | ---- | 37.97%-4.48M | 37.97%-4.48M | ---- |
-Other receivables | -18.94%261K | 7.00%428K | 7.00%428K | --322K | -25.93%400K | -25.93%400K | ---- | 103.77%540K | 103.77%540K | ---- |
Inventory | 57.25%6.27M | 58.63%5.61M | 58.63%5.61M | 31.10%3.99M | 6.44%3.54M | 6.44%3.54M | -7.68%3.04M | 2.63%3.32M | 2.63%3.32M | 2.36%3.3M |
Prepaid assets | 38.25%1.41M | -37.09%1.28M | -37.09%1.28M | --1.02M | -2.40%2.03M | -2.40%2.03M | ---- | 100.29%2.08M | 100.29%2.08M | ---- |
Restricted cash | 7.10%769K | 6.37%718K | 6.37%718K | --718K | 0.00%675K | 0.00%675K | ---- | 2.58%675K | 2.58%675K | ---- |
Other current assets | ---- | ---- | ---- | ---22K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.08%65.96M | 13.44%68.6M | 13.44%68.6M | 19.90%66.02M | 30.59%60.47M | 30.59%60.47M | 36.96%55.06M | 4.30%46.3M | 4.30%46.3M | -14.56%40.2M |
Non current assets | ||||||||||
Net PPE | 42.76%35.45M | 40.55%30.53M | 40.55%30.53M | 20.72%24.83M | -4.02%21.72M | -4.02%21.72M | -16.42%20.57M | -16.38%22.64M | -16.38%22.64M | -15.65%24.61M |
-Gross PP&E | ---- | -8.12%57.9M | -8.12%57.9M | ---- | 10.78%63.02M | 10.78%63.02M | ---- | 7.39%56.89M | 7.39%56.89M | ---- |
-Accumulated depreciation | ---- | 33.72%-27.37M | 33.72%-27.37M | ---- | -20.55%-41.3M | -20.55%-41.3M | ---- | -32.23%-34.26M | -32.23%-34.26M | ---- |
Prepaid assets-Non current | 19.18%2.53M | 93.30%2.68M | 93.30%2.68M | --2.12M | 26.18%1.39M | 26.18%1.39M | ---- | -56.73%1.1M | -56.73%1.1M | ---- |
Total investment | -25.56%926K | -20.98%1.13M | -20.98%1.13M | -22.68%1.24M | -17.34%1.43M | -17.34%1.43M | -13.21%1.61M | -12.14%1.73M | -12.14%1.73M | --1.85M |
-Long-term equity investment | -25.56%926K | -20.98%1.13M | -20.98%1.13M | -22.68%1.24M | -17.34%1.43M | -17.34%1.43M | -13.21%1.61M | -12.14%1.73M | -12.14%1.73M | --1.85M |
Financial assets | 106.78%1.25M | 59.34%964K | 59.34%964K | --605K | --605K | --605K | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | 6.49%159.02M | 4.03%155.52M | 4.03%155.52M | 1.90%149.33M | 1.98%149.5M | 1.98%149.5M | 0.01%146.55M | 1.17%146.59M | 1.17%146.59M | 1.23%146.53M |
-Goodwill | 8.52%126.41M | 5.51%122.91M | 5.51%122.91M | 2.56%116.48M | 2.56%116.48M | 2.56%116.48M | --113.58M | 1.40%113.58M | 1.40%113.58M | ---- |
-Other intangible assets | -0.71%32.61M | -1.21%32.61M | -1.21%32.61M | -0.39%32.85M | 0.00%33.01M | 0.00%33.01M | --32.97M | 0.41%33.01M | 0.41%33.01M | ---- |
Other non current assets | ---- | ---- | ---- | --23K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 11.86%200.95M | 9.34%192.72M | 9.34%192.72M | 5.21%179.64M | 1.79%176.26M | 1.79%176.26M | -2.59%170.74M | -1.91%173.17M | -1.91%173.17M | -0.66%175.28M |
Total assets | 8.65%266.91M | 10.39%261.32M | 10.39%261.32M | 8.79%245.66M | 7.86%236.73M | 7.86%236.73M | 4.79%225.8M | -0.66%219.47M | -0.66%219.47M | -3.58%215.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 14.37%10.53M | 20.46%9.79M | 20.46%9.79M | 21.23%9.21M | -4.31%8.13M | -4.31%8.13M | -7.92%7.59M | -3.58%8.5M | -3.58%8.5M | 1,274.33%8.25M |
-Including:Current debt | -81.12%141K | -55.93%401K | -55.93%401K | -11.60%747K | 4.36%910K | 4.36%910K | --845K | -10.38%872K | -10.38%872K | ---- |
-Including:Current capital Lease obligation | 22.81%10.39M | 30.08%9.39M | 30.08%9.39M | 25.34%8.46M | -5.30%7.22M | -5.30%7.22M | -18.17%6.75M | -2.73%7.62M | -2.73%7.62M | --8.25M |
Payables | 1.79%14.69M | 17.22%18.42M | 17.22%18.42M | -32.07%14.44M | 72.60%15.71M | 72.60%15.71M | 23.91%21.25M | -1.43%9.1M | -1.43%9.1M | -18.91%17.15M |
-accounts payable | -2.02%9.67M | -6.70%10.65M | -6.70%10.65M | -53.41%9.87M | 71.14%11.41M | 71.14%11.41M | 23.78%21.19M | -4.76%6.67M | -4.76%6.67M | -18.93%17.12M |
-Total tax payable | -5.32%1.44M | 330.51%2.64M | 330.51%2.64M | 2,479.66%1.52M | 2,013.79%613K | 2,013.79%613K | 103.45%59K | -21.62%29K | -21.62%29K | -3.33%29K |
-Other payable | 17.73%3.58M | 39.16%5.13M | 39.16%5.13M | --3.04M | 53.24%3.69M | 53.24%3.69M | ---- | 9.51%2.41M | 9.51%2.41M | ---- |
Current liabilities | 7.21%35.7M | 17.04%39.38M | 17.04%39.38M | 15.45%33.3M | 27.93%33.65M | 27.93%33.65M | 13.58%28.84M | -8.37%26.3M | -8.37%26.3M | -14.47%25.4M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 71.24%16.95M | 50.23%12.61M | 50.23%12.61M | 21.22%9.9M | -9.82%8.4M | -9.82%8.4M | -22.70%8.16M | -25.64%9.31M | -25.64%9.31M | 732.97%10.56M |
-Including:Long term debt | 48.05%456K | -22.05%396K | -22.05%396K | -72.05%308K | -66.29%508K | -66.29%508K | --1.1M | -37.29%1.51M | -37.29%1.51M | ---- |
-Including:Long term capital lease obligation | 71.99%16.49M | 54.88%12.22M | 54.88%12.22M | 35.77%9.59M | 1.09%7.89M | 1.09%7.89M | -33.14%7.06M | -22.88%7.8M | -22.88%7.8M | --10.56M |
Long-term accounts payable and other payables | 78.26%5.8M | 44.92%5.06M | 44.92%5.06M | 1,285.53%3.26M | 709.98%3.49M | 709.98%3.49M | -45.60%235K | 207.86%431K | 207.86%431K | 208.57%432K |
Long term provisions | 37.04%2.32M | 21.52%2M | 21.52%2M | -0.06%1.69M | -3.63%1.65M | -3.63%1.65M | 22.45%1.69M | 29.42%1.71M | 29.42%1.71M | 39.78%1.38M |
Total non current liabilities | 65.33%26.03M | 42.85%20.62M | 42.85%20.62M | 43.24%15.74M | 14.31%14.43M | 14.31%14.43M | -18.90%10.99M | -16.70%12.63M | -16.70%12.63M | -11.47%13.55M |
Total liabilities | 25.87%61.73M | 24.79%60M | 24.79%60M | 23.11%49.04M | 23.52%48.08M | 23.52%48.08M | 2.27%39.83M | -11.25%38.93M | -11.25%38.93M | -13.45%38.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%277.63M | 0.07%277.63M | 0.07%277.63M | 0.07%277.63M | 0.00%277.43M | 0.00%277.43M | 0.00%277.43M | 0.00%277.43M | 0.00%277.43M | 0.00%277.43M |
-common stock | 0.00%277.63M | 0.07%277.63M | 0.07%277.63M | 0.07%277.63M | 0.00%277.43M | 0.00%277.43M | 0.00%277.43M | 0.00%277.43M | 0.00%277.43M | 0.00%277.43M |
Retained earnings | 11.08%-69.87M | 14.55%-73.61M | 14.55%-73.61M | 14.86%-78.58M | 11.84%-86.15M | 11.84%-86.15M | 9.07%-92.3M | 3.20%-97.72M | 3.20%-97.72M | -1.81%-101.5M |
Total stockholders'equity | 3.98%203.7M | 6.17%199.96M | 6.17%199.96M | 5.35%195.91M | 4.31%188.33M | 4.31%188.33M | 5.35%185.97M | 1.96%180.54M | 1.96%180.54M | -1.10%176.53M |
Noncontrolling interests | 108.43%1.48M | 327.76%1.36M | 327.76%1.36M | --712K | --317K | --317K | ---- | --0 | --0 | ---- |
Total equity | 4.36%205.19M | 6.72%201.32M | 6.72%201.32M | 5.73%196.62M | 4.49%188.65M | 4.49%188.65M | 5.35%185.97M | 1.96%180.54M | 1.96%180.54M | -1.10%176.53M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |