SG Stock MarketDetailed Quotes
AP4 Riverstone
- 1.030
- -0.010-0.96%
10min DelayNot Open Dec 16 17:04 CST
1.53BMarket Cap17.17P/E (TTM)
1.050High1.030Low1.39MVolume1.030Open1.040Pre Close1.44MTurnover1.10052wk High0.27%Turnover Ratio1.48BShares0.58852wk Low0.06EPS TTM540.57MFloat Cap1.466Historical High23.95P/E (Static)524.83MShs Float0.034Historical Low0.043EPS LYR1.92%Amplitude0.06Dividend TTM3.11P/B100Lot Size6.21%Div YieldTTM
Riverstone Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -16.88%790.08M | -15.33%761.18M | -4.33%947.64M | -16.78%863.18M | -16.78%863.18M | -24.67%950.54M | -26.81%899.03M | --990.5M | -33.90%1.04B | -33.90%1.04B |
| -Cash and cash equivalents | -16.88%790.08M | -15.33%761.18M | -4.33%947.64M | -16.78%863.18M | -16.78%863.18M | 47.59%950.54M | 56.46%899.03M | --990.5M | -33.90%1.04B | -33.90%1.04B |
| -Accounts receivable | 20.17%155.76M | 20.74%147.61M | 17.51%149.58M | 8.29%128M | 8.29%128M | -10.59%129.62M | -34.48%122.26M | --127.29M | -49.05%118.21M | -49.05%118.21M |
| -Other receivables | -15.45%4.19M | -9.76%4.89M | 0.70%6.91M | 33.92%4.02M | 33.92%4.02M | 42.72%4.95M | 83.51%5.42M | --6.86M | 99.87%3M | 99.87%3M |
| Inventory | 42.79%106.74M | 40.34%114.73M | -4.02%90.96M | 0.99%83.18M | 0.99%83.18M | -21.01%74.76M | -29.67%81.75M | --94.77M | -46.17%82.37M | -46.17%82.37M |
| Prepaid assets | -23.08%2.22M | -16.46%2.97M | -26.06%3.69M | -6.53%5.82M | -6.53%5.82M | -50.01%2.89M | -32.41%3.55M | --5M | -5.51%6.23M | -5.51%6.23M |
| Restricted cash | ---- | ---- | ---- | -57.49%12.26M | -57.49%12.26M | ---- | ---- | ---- | -34.03%28.84M | -34.03%28.84M |
| Total current assets | -8.19%1.07B | -7.26%1.03B | -2.12%1.2B | -14.01%1.1B | -14.01%1.1B | -23.04%1.16B | -27.76%1.11B | --1.23B | -36.39%1.28B | -36.39%1.28B |
| Non current assets | ||||||||||
| Net PPE | -0.17%727.03M | -3.54%705.69M | -3.41%711.81M | -2.10%726.03M | -2.10%726.03M | 0.95%728.27M | 1.68%731.62M | --736.94M | 7.29%741.56M | 7.29%741.56M |
| -Gross PP&E | ---- | ---- | ---- | 3.86%1.21B | 3.86%1.21B | ---- | ---- | ---- | 8.45%1.17B | 8.45%1.17B |
| -Accumulated depreciation | ---- | ---- | ---- | -14.27%-485.02M | -14.27%-485.02M | ---- | ---- | ---- | -10.55%-424.44M | -10.55%-424.44M |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current assets | -0.16%728.18M | -3.49%707M | -3.38%713.17M | -2.11%727.13M | -2.11%727.13M | 0.92%729.36M | 1.63%732.59M | --738.09M | 7.34%742.79M | 7.34%742.79M |
| Total assets | -5.09%1.8B | -5.76%1.74B | -2.59%1.91B | -9.63%1.83B | -9.63%1.83B | -15.28%1.89B | -18.39%1.84B | --1.96B | -25.18%2.02B | -25.18%2.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -20.08%426K | -3.59%510K | -3.80%507K | --495K | --495K | 17,866.67%533K | 80.55%529K | --527K | --0 | --0 |
| -Including:Current capital Lease obligation | -20.08%426K | -3.59%510K | -3.80%507K | --495K | --495K | 17,866.67%533K | 80.55%529K | --527K | --0 | --0 |
| Payables | 45.31%101.94M | 6.02%72.8M | -21.85%74.73M | -25.79%32.74M | -25.79%32.74M | -24.98%70.16M | -36.28%68.66M | --95.63M | -53.85%44.12M | -53.85%44.12M |
| -accounts payable | 45.31%101.94M | 6.02%72.8M | -21.85%74.73M | -12.18%25.07M | -12.18%25.07M | -24.98%70.16M | -36.28%68.66M | --95.63M | -53.09%28.55M | -53.09%28.55M |
| -Other payable | ---- | ---- | ---- | -50.75%7.67M | -50.75%7.67M | ---- | ---- | ---- | -55.20%15.57M | -55.20%15.57M |
| Current liabilities | 66.53%124.06M | 18.63%99.26M | -14.53%97.63M | -20.28%84.59M | -20.28%84.59M | -36.94%74.5M | -59.83%83.67M | --114.22M | -65.99%106.11M | -65.99%106.11M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -71.40%159K | -68.60%265K | -52.74%397K | --523K | --523K | --556K | --844K | --840K | --0 | --0 |
| -Including:Long term capital lease obligation | --159K | --265K | --397K | --523K | --523K | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | -0.93%59.58M | 0.61%59.4M | -4.78%59.38M | -2.78%59.04M | -2.78%59.04M | -5.10%60.14M | -9.85%59.04M | --62.36M | 10.12%60.72M | 10.12%60.72M |
| Total liabilities | 36.40%183.64M | 11.18%158.66M | -11.08%157.01M | -13.91%143.62M | -13.91%143.62M | -25.83%134.63M | -47.87%142.71M | --176.58M | -54.56%166.84M | -54.56%166.84M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%156.34M | 0.00%156.34M | 0.00%156.34M | 0.00%156.34M | 0.00%156.34M | 0.00%156.34M | 0.00%156.34M | --156.34M | 0.00%156.34M | 0.00%156.34M |
| -common stock | 0.00%156.34M | 0.00%156.34M | 0.00%156.34M | 0.00%156.34M | 0.00%156.34M | 0.00%156.34M | 0.00%156.34M | --156.34M | 0.00%156.34M | 0.00%156.34M |
| Retained earnings | -6.71%1.51B | -7.79%1.44B | -3.05%1.61B | -11.25%1.54B | -11.25%1.54B | -16.06%1.62B | -16.38%1.56B | --1.66B | -21.93%1.73B | -21.93%1.73B |
| Total stockholders'equity | -8.27%1.61B | -7.18%1.58B | -1.75%1.76B | -9.25%1.68B | -9.25%1.68B | -14.35%1.76B | -14.32%1.7B | --1.79B | -20.56%1.85B | -20.56%1.85B |
| Noncontrolling interests | -25.00%3K | 0.00%3K | -40.00%3K | -25.00%3K | -25.00%3K | -42.86%4K | -57.14%3K | --5K | -20.00%4K | -20.00%4K |
| Total equity | -8.27%1.61B | -7.18%1.58B | -1.75%1.76B | -9.25%1.68B | -9.25%1.68B | -14.35%1.76B | -14.32%1.7B | --1.79B | -20.56%1.85B | -20.56%1.85B |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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