Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.50%18.69M | 8.50%18.69M | -23.59%14.15M | -0.54%17.23M | -0.54%17.23M | 3.22%18.52M | -27.94%17.32M | --17.32M | -27.59%17.94M | -4.96%24.04M |
-Cash and cash equivalents | 8.50%18.69M | 8.50%18.69M | -23.59%14.15M | -0.54%17.23M | -0.54%17.23M | 3.22%18.52M | -27.94%17.32M | --17.32M | -27.59%17.94M | -4.96%24.04M |
-Accounts receivable | -14.89%7.64M | -14.89%7.64M | -13.36%10M | -48.15%8.98M | -48.15%8.98M | 2.44%11.55M | 75.77%17.31M | --17.31M | -28.35%11.27M | -25.46%9.85M |
-Gross accounts receivable | -13.53%8.03M | -13.53%8.03M | ---- | --9.29M | --9.29M | ---- | ---- | ---- | ---- | -20.71%11.08M |
-Bad debt provision | -25.72%-391K | -25.72%-391K | ---- | ---311K | ---311K | ---- | ---- | ---- | ---- | -62.52%-1.23M |
-Other receivables | -77.89%522K | -77.89%522K | ---- | --2.36M | --2.36M | ---- | ---- | ---- | ---- | -55.17%269K |
Inventory | -8.32%15.73M | -8.32%15.73M | -0.62%17.04M | -12.77%17.16M | -12.77%17.16M | 5.40%17.15M | 34.16%19.67M | --19.67M | 7.45%16.27M | 21.35%14.66M |
Prepaid assets | 32.24%1.37M | 32.24%1.37M | ---- | --1.04M | --1.04M | ---- | ---- | ---- | ---- | 36.29%1.93M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --213K |
Total current assets | -6.01%43.96M | -6.01%43.96M | -12.80%41.2M | -13.88%46.76M | -13.88%46.76M | 3.87%47.25M | 6.55%54.3M | --54.3M | -18.27%45.49M | -3.13%50.96M |
Non current assets | ||||||||||
Net PPE | -2.33%29.19M | -2.33%29.19M | -12.33%29.07M | -8.70%29.88M | -8.70%29.88M | -0.11%33.16M | 35.55%32.73M | --32.73M | 33.39%33.19M | -2.38%24.14M |
-Gross PP&E | 77.18%52.94M | 77.18%52.94M | -12.33%29.07M | -45.68%29.88M | -45.68%29.88M | -0.11%33.16M | 25.68%55.01M | --55.01M | 33.39%33.19M | 10.32%43.77M |
-Accumulated depreciation | ---23.76M | ---23.76M | ---- | ---- | ---- | ---- | -13.55%-22.28M | ---22.28M | ---- | -31.34%-19.63M |
Prepaid assets-Non current | -51.22%260K | -51.22%260K | ---- | --533K | --533K | ---- | --0 | --0 | ---- | --514K |
Total investment | 26.60%5.88M | 26.60%5.88M | 47.21%4.57M | 54.40%4.65M | 54.40%4.65M | -33.67%3.11M | -35.72%3.01M | --3.01M | 18.36%4.68M | 35.25%4.68M |
-Long-term equity investment | -31.02%865K | -31.02%865K | --881K | --1.25M | --1.25M | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | 40.65%1.39M | 40.65%1.39M | 77.54%1.73M | -67.13%989K | -67.13%989K | -79.17%975K | -35.72%3.01M | --3.01M | --4.68M | 35.25%4.68M |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | -36.10%2.36M | -39.75%2.55M | --2.55M | -18.40%3.69M | -10.30%4.23M |
-Goodwill | --0 | --0 | ---- | ---- | ---- | --0 | 0.00%1.43M | --1.43M | -31.97%949K | 0.00%1.43M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -13.97%2.36M | -60.07%1.12M | --1.12M | -12.34%2.74M | -14.79%2.8M |
Total non current assets | 0.76%35.33M | 0.76%35.33M | -11.52%34.17M | -8.42%35.06M | -8.42%35.06M | -7.08%38.62M | 14.05%38.29M | --38.29M | 24.59%41.56M | 2.01%33.57M |
Total assets | -3.11%79.28M | -3.11%79.28M | -12.22%75.37M | -11.62%81.82M | -11.62%81.82M | -1.36%85.87M | 9.53%92.58M | --92.58M | -2.21%87.05M | -1.15%84.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -3.42%2.18M | -3.42%2.18M | -29.42%2.34M | -29.10%2.25M | -29.10%2.25M | -3.33%3.31M | 23.55%3.18M | --3.18M | 17.20%3.43M | -1.23%2.57M |
-Including:Current debt | -17.56%1.31M | -17.56%1.31M | -2.01%1.61M | -1.31%1.58M | -1.31%1.58M | 1.48%1.64M | 45.03%1.6M | --1.6M | 39.53%1.62M | 3.08%1.11M |
-Including:Current capital Lease obligation | 29.96%872K | 29.96%872K | -56.41%728K | -57.40%671K | -57.40%671K | -7.63%1.67M | 7.36%1.58M | --1.58M | 2.49%1.81M | -4.24%1.47M |
Payables | 5.98%9.44M | 5.98%9.44M | -12.36%10.05M | -22.25%8.91M | -22.25%8.91M | -11.51%11.46M | 59.81%11.46M | --11.46M | -34.38%12.96M | -13.84%7.17M |
-accounts payable | -0.85%6.62M | -0.85%6.62M | -9.77%9.56M | -26.19%6.68M | -26.19%6.68M | -13.51%10.6M | 88.32%9.05M | --9.05M | -35.09%12.25M | -6.68%4.8M |
-Total tax payable | 3.03%681K | 3.03%681K | -44.11%484K | -31.86%661K | -31.86%661K | 23.36%866K | 25.97%970K | --970K | -18.94%702K | 16.49%770K |
-Other payable | 36.28%2.14M | 36.28%2.14M | ---- | 8.95%1.57M | 8.95%1.57M | ---- | -9.65%1.44M | --1.44M | ---- | -36.49%1.6M |
Current liabilities | -1.40%15.04M | -1.40%15.04M | -5.73%13.93M | -30.13%15.25M | -30.13%15.25M | -9.97%14.78M | 24.61%21.83M | --21.83M | -27.59%16.42M | -11.94%17.52M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -38.11%7.09M | -38.11%7.09M | -40.31%8.23M | -18.49%11.45M | -18.49%11.45M | -6.80%13.8M | 44.56%14.04M | --14.04M | 41.67%14.8M | -9.16%9.71M |
-Including:Long term debt | -79.52%1.08M | -79.52%1.08M | -64.30%2.15M | -23.52%5.26M | -23.52%5.26M | -21.75%6.01M | 83.35%6.88M | --6.88M | 82.90%7.68M | -22.33%3.75M |
-Including:Long term capital lease obligation | -2.85%6.01M | -2.85%6.01M | -21.81%6.09M | -13.65%6.18M | -13.65%6.18M | 9.31%7.79M | 20.13%7.16M | --7.16M | 13.98%7.12M | 1.69%5.96M |
Long-term accounts payable and other payables | ---- | ---- | -25.00%3K | ---- | ---- | -93.22%4K | ---- | ---- | -46.36%59K | ---- |
Long term provisions | --212K | --212K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -33.46%8.26M | -33.46%8.26M | -39.27%9.2M | -19.54%12.41M | -19.54%12.41M | -6.96%15.15M | 37.77%15.43M | --15.43M | 34.84%16.28M | -9.28%11.2M |
Total liabilities | -15.78%23.3M | -15.78%23.3M | -22.71%23.13M | -25.75%27.66M | -25.75%27.66M | -8.47%29.92M | 29.74%37.26M | --37.26M | -5.90%32.69M | -10.92%28.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | --11.35M | 0.00%11.35M | 0.00%11.35M |
-common stock | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | --11.35M | 0.00%11.35M | 0.00%11.35M |
Retained earnings | 2.52%45.31M | 2.52%45.31M | -0.09%42.2M | 5.49%44.2M | 5.49%44.2M | 4.67%42.24M | 0.74%41.89M | --41.89M | 0.82%40.35M | 5.89%41.59M |
Total stockholders'equity | 2.60%56.64M | 2.60%56.64M | -1.55%53.21M | 3.08%55.2M | 3.08%55.2M | 4.06%54.05M | 0.54%53.55M | --53.55M | 0.46%51.94M | 4.53%53.27M |
Noncontrolling interests | 37.10%-656K | 37.10%-656K | -151.22%-969K | -158.76%-1.04M | -158.76%-1.04M | -21.66%1.89M | -30.34%1.78M | --1.78M | -6.10%2.42M | 9.83%2.55M |
Total equity | 3.37%55.99M | 3.37%55.99M | -6.62%52.24M | -2.11%54.16M | -2.11%54.16M | 2.92%55.94M | -0.87%55.33M | --55.33M | 0.15%54.35M | 4.76%55.81M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |