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T15
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.38%32.29M | -14.37%33.99M | -14.37%33.99M | -5.18%33.42M | -16.62%39.7M | --39.7M | -26.43%36.46M | -19.66%35.25M | 10.22%43.52M | -2.38%47.61M |
-Cash and cash equivalents | -3.38%32.29M | -14.37%33.99M | -14.37%33.99M | -5.18%33.42M | -16.62%39.7M | --39.7M | -26.43%36.46M | -19.66%35.25M | 10.22%43.52M | -2.38%47.61M |
-Accounts receivable | 27.02%35.81M | 17.56%10.26M | 17.56%10.26M | 16.98%28.19M | -37.01%8.73M | --8.73M | -32.60%23.88M | -25.62%24.1M | -46.46%23.93M | 96.46%13.86M |
-Gross accounts receivable | ---- | 17.26%10.42M | 17.26%10.42M | ---- | -36.60%8.88M | --8.88M | ---- | ---- | ---- | 94.37%14.01M |
-Bad debt provision | ---- | 0.00%-156K | 0.00%-156K | ---- | 0.00%-156K | ---156K | ---- | ---- | ---- | 0.00%-156K |
-Other receivables | ---- | 20.12%16.42M | 20.12%16.42M | ---- | 40.02%13.67M | --13.67M | ---- | ---- | ---- | 39.37%9.76M |
Inventory | -0.23%11.62M | 6.50%11.81M | 6.50%11.81M | -26.32%11.65M | -30.21%11.09M | --11.09M | -0.12%17.52M | -8.08%15.81M | 0.43%15.96M | -1.24%15.89M |
Prepaid assets | ---- | -11.31%6.31M | -11.31%6.31M | ---- | 10.36%7.12M | --7.12M | ---- | ---- | ---- | 4.20%6.45M |
Other current assets | -9.10%3.52M | 19.63%1.8M | 19.63%1.8M | 3.30%3.88M | -5.53%1.5M | --1.5M | -5.92%3.8M | 4.45%3.75M | -9.48%3.59M | 35.87%1.59M |
Total current assets | 7.92%83.24M | -1.48%80.59M | -1.48%80.59M | -2.24%77.14M | -14.04%81.8M | --81.8M | -23.38%81.65M | -18.70%78.91M | -16.38%86.99M | 10.29%95.16M |
Non current assets | ||||||||||
Net PPE | -7.38%79.72M | -5.96%84.19M | -5.96%84.19M | -0.98%86.07M | 6.16%89.52M | --89.52M | 6.75%87.66M | 7.62%86.92M | 5.89%83.33M | 7.54%84.32M |
-Gross PP&E | -7.38%79.72M | 0.71%146.38M | 0.71%146.38M | -0.98%86.07M | 5.51%145.35M | --145.35M | 6.75%87.66M | 7.62%86.92M | 5.89%83.33M | 9.74%137.76M |
-Accumulated depreciation | ---- | -11.40%-62.19M | -11.40%-62.19M | ---- | -4.46%-55.83M | ---55.83M | ---- | ---- | ---- | -13.40%-53.44M |
Prepaid assets-Non current | ---- | -25.83%1.48M | -25.83%1.48M | ---- | 27.25%1.99M | --1.99M | ---- | ---- | ---- | -12.26%1.57M |
Total investment | 5.86%25.91M | -2.40%24.59M | -2.40%24.59M | -6.33%24.47M | -6.85%25.19M | --25.19M | -19.72%25.86M | -17.77%26.13M | -30.10%26.94M | -38.18%27.04M |
-Long-term equity investment | 5.86%25.91M | -2.40%24.59M | -2.40%24.59M | -6.33%24.47M | -6.85%25.19M | --25.19M | -19.72%25.86M | -17.77%26.13M | -14.38%26.94M | -38.18%27.04M |
Goodwill and other intangible assets | -10.40%54.9M | -3.77%58.88M | -3.77%58.88M | 1.20%61.27M | 1.68%61.19M | --61.19M | 6.33%61.08M | 8.10%60.54M | 7.98%60.26M | 6.31%60.18M |
-Goodwill | -4.23%54.18M | -4.24%54.18M | -4.24%54.18M | -0.03%56.58M | -0.03%56.58M | --56.58M | 5.20%56.59M | 7.04%56.59M | 6.84%56.78M | 5.22%56.6M |
-Other intangible assets | -84.78%714K | 2.00%4.7M | 2.00%4.7M | 18.76%4.69M | 28.60%4.6M | --4.6M | 22.97%4.5M | 26.04%3.95M | 30.82%3.48M | 27.22%3.58M |
Other non current assets | -19.44%6.96M | 17.36%6.51M | 17.36%6.51M | 21.44%8.64M | 0.60%5.55M | --5.55M | -11.22%6.48M | 1.79%7.11M | --6.71M | 11.94%5.51M |
Total non current assets | -6.94%170.03M | -4.10%178M | -4.10%178M | -0.09%182.71M | 2.53%185.61M | --185.61M | 1.76%183.36M | 3.48%182.86M | 3.01%179.47M | -3.98%181.02M |
Total assets | -2.53%253.27M | -3.30%258.59M | -3.30%258.59M | -0.74%259.84M | -3.18%267.41M | --267.41M | -7.58%265.01M | -4.39%261.77M | -4.24%266.46M | 0.50%276.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -1.68%11.04M | 7.50%11.85M | 7.50%11.85M | 13.38%11.23M | -18.13%11.02M | --11.02M | 14.43%11.1M | 10.23%9.9M | 12.34%9.59M | 21.57%13.46M |
-Including:Current debt | -43.59%462K | 138.85%1.08M | 138.85%1.08M | 53.37%819K | -87.17%453K | --453K | 236.32%1.57M | 0.00%534K | --765K | 82.67%3.53M |
-Including:Current capital Lease obligation | 1.61%10.58M | 1.87%10.77M | 1.87%10.77M | 11.10%10.41M | 6.43%10.57M | --10.57M | 3.17%9.52M | 10.88%9.37M | 3.37%8.82M | 8.64%9.93M |
Payables | -7.40%18.39M | -0.99%21.44M | -0.99%21.44M | 2.17%19.86M | -31.98%21.65M | --21.65M | -29.13%18.67M | -1.22%19.44M | 30.41%25.02M | 63.89%31.83M |
-accounts payable | -6.25%16.7M | 3.99%16.87M | 3.99%16.87M | 13.28%17.81M | -12.10%16.23M | --16.23M | -22.63%17.33M | -11.49%15.73M | 11.21%18.87M | 32.03%18.46M |
-Total tax payable | -17.33%1.69M | -2.42%2.22M | -2.42%2.22M | -44.89%2.05M | -59.37%2.27M | --2.27M | -66.03%1.34M | 94.05%3.72M | 177.48%6.15M | 112.50%5.6M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9M |
-Other payable | ---- | -25.57%2.35M | -25.57%2.35M | ---- | 9.58%3.16M | --3.16M | ---- | ---- | ---- | 2.49%2.88M |
Current liabilities | -5.33%29.43M | 1.87%33.29M | 1.87%33.29M | 5.95%31.09M | -27.86%32.67M | --32.67M | -17.41%29.76M | 2.37%29.34M | -1.51%34.61M | 48.52%45.29M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -10.47%111.74M | -8.76%118.42M | -8.76%118.42M | -3.56%124.81M | 4.28%129.8M | --129.8M | 1.42%129.36M | 0.82%129.42M | 196.89%127.68M | 7.54%124.47M |
-Including:Long term debt | -8.85%75.96M | -6.36%79.14M | -6.36%79.14M | -2.09%83.34M | 5.52%84.52M | --84.52M | 2.11%84.93M | 2.43%85.11M | --83M | 8.88%80.1M |
-Including:Long term capital lease obligation | -13.72%35.78M | -13.25%39.28M | -13.25%39.28M | -6.39%41.47M | 2.04%45.28M | --45.28M | 0.13%44.43M | -2.14%44.31M | 3.89%44.68M | 5.21%44.38M |
Long term provisions | 25.64%975K | 27.12%975K | 27.12%975K | 0.00%776K | -1.16%767K | --767K | 0.00%776K | -28.94%776K | -6.95%776K | -8.71%776K |
Total non current liabilities | -9.30%115.61M | -7.62%122.39M | -7.62%122.39M | -3.86%127.46M | 3.80%132.49M | --132.49M | 2.53%132.5M | 1.51%132.58M | 1.72%130.85M | 6.72%127.64M |
Total liabilities | -8.52%145.04M | -5.74%155.68M | -5.74%155.68M | -2.08%158.55M | -4.49%165.16M | --165.16M | -1.81%162.26M | 1.66%161.92M | 1.03%165.46M | 15.21%172.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%86.76M | 0.00%86.76M | 0.00%86.76M | 0.00%86.76M | 0.00%86.76M | --86.76M | 0.00%86.76M | 0.00%86.76M | 0.00%86.76M | 0.00%86.76M |
-common stock | 0.00%86.76M | 0.00%86.76M | 0.00%86.76M | 0.00%86.76M | 0.00%86.76M | --86.76M | 0.00%86.76M | 0.00%86.76M | 0.00%86.76M | 0.00%86.76M |
Retained earnings | 36.97%32.62M | 15.22%27.84M | 15.22%27.84M | 4.91%23.82M | -7.09%24.16M | --24.16M | -25.03%26.31M | -32.14%22.7M | -37.44%23.07M | -44.85%26.01M |
Total stockholders'equity | 9.21%104M | 2.67%99.07M | 2.67%99.07M | 1.42%95.23M | -1.39%96.49M | --96.49M | -11.72%96.92M | -13.04%93.9M | -14.54%94.86M | -19.19%97.85M |
Noncontrolling interests | -30.27%4.22M | -33.31%3.84M | -33.31%3.84M | 1.83%6.06M | 6.69%5.76M | --5.76M | -50.20%5.83M | -8.69%5.95M | 76.74%6.14M | 49.29%5.4M |
Total equity | 6.85%108.22M | 0.65%102.91M | 0.65%102.91M | 1.44%101.29M | -0.97%102.25M | --102.25M | -15.43%102.75M | -12.79%99.85M | -11.77%101M | -17.20%103.25M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |