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 | 7.21%47.86M | 7.21%47.86M | 9.11%42.96M | 12.01%44.64M | 12.01%44.64M | -0.20%39.37M | -20.01%39.85M | --39.85M | 1.59%39.45M | 52.73%49.82M |
-Cash and cash equivalents | 7.21%47.86M | 7.21%47.86M | 9.11%42.96M | 17.31%44.64M | 17.31%44.64M | 4.57%39.37M | -20.76%38.05M | --38.05M | -3.04%37.65M | 47.21%48.02M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.8M | --1.8M | --1.8M | --1.8M |
-Accounts receivable | 17.71%13.81M | 17.71%13.81M | -18.61%10.3M | 24.14%11.74M | 24.14%11.74M | 29.44%12.66M | 12.94%9.45M | --9.45M | -8.60%9.78M | -63.85%8.37M |
-Gross accounts receivable | 16.27%14.82M | 16.27%14.82M | ---- | 18.97%12.75M | 18.97%12.75M | ---- | 8.38%10.72M | --10.72M | ---- | -60.31%9.89M |
-Bad debt provision | 0.39%-1.01M | 0.39%-1.01M | ---- | 19.70%-1.02M | 19.70%-1.02M | ---- | 16.73%-1.26M | ---1.26M | ---- | 13.85%-1.52M |
-Other receivables | -71.90%127K | -71.90%127K | -33.26%1.45M | -58.38%452K | -58.38%452K | 5.18%2.17M | 443.00%1.09M | --1.09M | 33.33%2.06M | 16.28%200K |
Inventory | -34.01%2.63M | -34.01%2.63M | -50.82%3.73M | -30.54%3.99M | -30.54%3.99M | 14.07%7.59M | 357.69%5.74M | --5.74M | 28.15%6.65M | -68.07%1.26M |
Prepaid assets | -55.47%350K | -55.47%350K | ---- | -51.63%786K | -51.63%786K | ---- | 50.32%1.63M | --1.63M | ---- | 0.65%1.08M |
Total current assets | 5.16%64.78M | 5.16%64.78M | -5.42%58.44M | 6.65%61.6M | 6.65%61.6M | 6.63%61.79M | -4.88%57.76M | --57.76M | 2.93%57.95M | -0.37%60.72M |
Non current assets | ||||||||||
Net PPE | -10.74%58.17M | -10.74%58.17M | -4.99%62.49M | -3.45%65.17M | -3.45%65.17M | 6.18%65.77M | 7.09%67.5M | --67.5M | -1.64%61.95M | -4.62%63.03M |
-Gross PP&E | -10.17%86.01M | -10.17%86.01M | -4.99%62.49M | -13.63%95.76M | -13.63%95.76M | 6.18%65.77M | -0.64%110.87M | --110.87M | -1.64%61.95M | -6.10%111.58M |
-Accumulated depreciation | 8.98%-27.84M | 8.98%-27.84M | ---- | 29.48%-30.59M | 29.48%-30.59M | ---- | 10.67%-43.37M | ---43.37M | ---- | 7.94%-48.55M |
Total investment | 38.70%1.46M | 38.70%1.46M | 14.17%975K | 143.95%1.05M | 143.95%1.05M | 100.00%854K | 23.21%430K | --430K | 14.78%427K | -13.61%349K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | 70.00%1.19M | 70.00%1.19M | 40.00%700K | --700K | --700K | --500K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 12,860.00%1.3M | 12,860.00%1.3M | ---- | 0.00%10K | 0.00%10K | ---- | 0.00%10K | --10K | ---- | 0.00%10K |
-Other intangible assets | 12,860.00%1.3M | 12,860.00%1.3M | ---- | 0.00%10K | 0.00%10K | ---- | 0.00%10K | --10K | ---- | 0.00%10K |
Other non current assets | ---- | ---- | 0.00%10K | ---- | ---- | 0.00%10K | ---- | ---- | 0.00%10K | ---- |
Total non current assets | -8.01%60.92M | -8.01%60.92M | -4.74%63.48M | -2.51%66.23M | -2.51%66.23M | 6.82%66.64M | 7.18%67.94M | --67.94M | -1.54%62.38M | -4.68%63.39M |
Total assets | -1.66%125.7M | -1.66%125.7M | -5.07%121.92M | 1.70%127.83M | 1.70%127.83M | 6.73%128.42M | 1.28%125.7M | --125.7M | 0.56%120.33M | -2.62%124.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -14.24%2.5M | -14.24%2.5M | -29.16%2.75M | -8.16%2.91M | -8.16%2.91M | 326.13%3.88M | 468.64%3.17M | --3.17M | -49.50%911K | -81.49%558K |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | 95.99%880K | --1.14M | --1.14M | -44.91%449K | --0 |
-Including:Current capital Lease obligation | -14.24%2.5M | -14.24%2.5M | -8.39%2.75M | 42.98%2.91M | 42.98%2.91M | 549.78%3M | 265.23%2.04M | --2.04M | -53.29%462K | -81.49%558K |
Payables | -15.49%2.36M | -15.49%2.36M | -29.66%4.92M | 71.89%2.8M | 71.89%2.8M | 59.96%7M | 10.31%1.63M | --1.63M | 34.48%4.38M | -8.39%1.47M |
-accounts payable | -16.19%875K | -16.19%875K | -41.72%764K | 5.24%1.04M | 5.24%1.04M | 30.45%1.31M | 34.24%992K | --992K | 17.68%1.01M | -22.86%739K |
-Total tax payable | -47.02%693K | -47.02%693K | 178.27%1.26M | 317.89%1.31M | 317.89%1.31M | 29.97%451K | --313K | --313K | 121.02%347K | --0 |
-Other payable | 79.23%794K | 79.23%794K | -44.54%2.91M | 38.01%443K | 38.01%443K | 73.21%5.24M | -56.33%321K | --321K | 34.82%3.02M | 13.60%735K |
Current liabilities | -16.06%8.36M | -16.06%8.36M | -30.12%7.73M | 29.97%9.96M | 29.97%9.96M | 98.46%11.06M | 64.40%7.66M | --7.66M | 10.16%5.57M | -29.46%4.66M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -43.02%3.31M | -43.02%3.31M | -37.98%4.49M | -6.84%5.81M | -6.84%5.81M | 94.13%7.24M | 58.09%6.23M | --6.23M | 220.17%3.73M | 76.53%3.94M |
-Including:Long term capital lease obligation | -43.02%3.31M | -43.02%3.31M | -37.98%4.49M | -6.84%5.81M | -6.84%5.81M | 94.13%7.24M | 58.09%6.23M | --6.23M | 220.17%3.73M | 76.53%3.94M |
Total non current liabilities | -15.98%9.81M | -15.98%9.81M | -27.20%10.35M | -12.22%11.67M | -12.22%11.67M | 36.81%14.22M | 24.86%13.3M | --13.3M | 42.92%10.39M | 27.22%10.65M |
Total liabilities | -16.02%18.16M | -16.02%18.16M | -28.48%18.08M | 3.20%21.63M | 3.20%21.63M | 58.33%25.28M | 36.90%20.96M | --20.96M | 29.48%15.97M | 2.22%15.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%41.85M | 0.00%41.85M | 0.00%41.85M | 0.00%41.85M | 0.00%41.85M | 0.00%41.85M | 0.00%41.85M | --41.85M | 0.00%41.85M | 0.00%41.85M |
-common stock | 0.00%41.85M | 0.00%41.85M | 0.00%41.85M | 0.00%41.85M | 0.00%41.85M | 0.00%41.85M | 0.00%41.85M | --41.85M | 0.00%41.85M | 0.00%41.85M |
Retained earnings | 1.02%77.59M | 1.02%77.59M | 3.80%74.87M | 5.53%76.81M | 5.53%76.81M | 1.75%72.13M | -2.70%72.78M | --72.78M | -2.46%70.88M | -2.52%74.8M |
Total stockholders'equity | 1.26%107.54M | 1.26%107.54M | 0.67%103.84M | 1.40%106.2M | 1.40%106.2M | -1.17%103.15M | -3.73%104.74M | --104.74M | -2.76%104.36M | -3.26%108.8M |
Total equity | 1.26%107.54M | 1.26%107.54M | 0.67%103.84M | 1.40%106.2M | 1.40%106.2M | -1.17%103.15M | -3.73%104.74M | --104.74M | -2.76%104.36M | -3.26%108.8M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |