Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Jan 1, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -84.14%48.94K | -8.79%197.71K | -8.79%197.71K | --308.59K | -3.81%216.75K | --216.75K | --225.35K | --117.69K |
-Cash and cash equivalents | -84.14%48.94K | -8.79%197.71K | -8.79%197.71K | --308.59K | -3.81%216.75K | --216.75K | --225.35K | --117.69K |
Receivables | -58.85%347.29K | -83.87%354.37K | -83.87%354.37K | --843.94K | -52.03%2.2M | --2.2M | --4.58M | --83.61K |
-Accounts receivable | -67.52%250.62K | -87.22%227.41K | -87.22%227.41K | --771.58K | 161.79%1.78M | --1.78M | --679.66K | --71.38K |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Taxes receivable | 1,077.69%59.23K | 2,286.15%69.8K | 2,286.15%69.8K | --5.03K | -53.73%2.93K | --2.93K | --6.32K | --0 |
-Related party accounts receivable | ---- | --0 | --0 | ---- | --0 | --0 | --3.75M | --0 |
-Other receivables | -44.40%37.44K | -86.24%57.16K | -86.24%57.16K | --67.33K | 185.38%415.33K | --415.33K | --145.54K | --12.23K |
Prepaid assets | -54.58%76.07K | -13.06%96.01K | -13.06%96.01K | --167.49K | 79.33%110.44K | --110.44K | --61.58K | --199.17K |
Total current assets | -64.22%472.29K | -74.33%648.09K | -74.33%648.09K | --1.32M | -48.14%2.52M | --2.52M | --4.87M | --400.47K |
Non current assets | ||||||||
Net PPE | -95.27%11.04K | -53.89%120.45K | -53.89%120.45K | --233.55K | 265.25%261.23K | --261.23K | --71.52K | --141.29K |
-Gross PPE | -1.74%494.13K | 14.91%494.13K | 14.91%494.13K | --502.86K | 34.56%430K | --430K | --319.57K | --297.57K |
-Accumulated depreciation | -79.38%-483.09K | -121.40%-373.69K | -121.40%-373.69K | ---269.31K | 31.96%-168.78K | ---168.78K | ---248.05K | ---156.28K |
Goodwill and other intangible assets | -18.96%745.14K | 3.63%855.95K | 3.63%855.95K | --919.43K | 257.42%825.99K | --825.99K | --231.1K | --51.79K |
-Other intangible assets | -18.96%745.14K | 3.63%855.95K | 3.63%855.95K | --919.43K | 257.42%825.99K | --825.99K | --231.1K | --51.79K |
Related parties assets | ---- | --0 | --0 | ---- | --0 | --0 | --3.75M | --0 |
Non current prepaid assets | --15.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -33.10%771.31K | -10.19%976.4K | -10.19%976.4K | --1.15M | 259.27%1.09M | --1.09M | --302.62K | --193.08K |
Total assets | -49.71%1.24M | -55.02%1.62M | -55.02%1.62M | --2.47M | -30.15%3.61M | --3.61M | --5.17M | --593.54K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 12.97%481.04K | -25.63%313.13K | -25.63%313.13K | --425.79K | -13.92%421.06K | --421.06K | --489.17K | --215.69K |
-accounts payable | 30.40%333.42K | -17.78%277.21K | -17.78%277.21K | --255.68K | 45.02%337.18K | --337.18K | --232.5K | --0 |
-Total tax payable | ---- | --0 | --0 | --33.38K | 34.97%5.21K | --5.21K | --3.86K | --0 |
-Due to related parties current | 0.00%5.19K | --0 | --0 | --5.19K | --0 | --0 | --50K | --53.4K |
-Other payable | 8.28%142.43K | -54.35%35.91K | -54.35%35.91K | --131.54K | -61.21%78.67K | --78.67K | --202.81K | --162.29K |
Current accrued expenses | 301.02%260.52K | 1.55%96.05K | 1.55%96.05K | --64.96K | -34.42%94.59K | --94.59K | --144.23K | --30.88K |
Current debt and capital lease obligation | -93.51%8.68K | -64.14%41.41K | -64.14%41.41K | --133.68K | 641.21%115.46K | --115.46K | --15.58K | --1.05M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01M |
-Current capital lease obligation | -93.51%8.68K | -64.14%41.41K | -64.14%41.41K | --133.68K | 641.21%115.46K | --115.46K | --15.58K | --42.38K |
Current deferred liabilities | --0 | -46.51%37.89K | -46.51%37.89K | --44.38K | -10.71%70.84K | --70.84K | --79.34K | --0 |
Current liabilities | 12.17%750.24K | -30.41%488.48K | -30.41%488.48K | --668.81K | -3.62%701.95K | --701.95K | --728.32K | --1.3M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -32.34%18.71K | -40.90%19.15K | -40.90%19.15K | --27.65K | --32.4K | --32.4K | --0 | --15.58K |
-Long term capital lease obligation | -32.34%18.71K | -40.90%19.15K | -40.90%19.15K | --27.65K | --32.4K | --32.4K | --0 | --15.58K |
Preferred securities outside stock equity | ---- | --0 | --0 | ---- | --0 | --0 | --21.2M | --0 |
Total non current liabilities | -32.34%18.71K | -40.90%19.15K | -40.90%19.15K | --27.65K | -99.85%32.4K | --32.4K | --21.2M | --15.58K |
Total liabilities | 10.41%768.94K | -30.87%507.63K | -30.87%507.63K | --696.46K | -96.65%734.35K | --734.35K | --21.93M | --1.32M |
Shareholders'equity | ||||||||
Share capital | 19.81%5.46K | 5.43%4.56K | 5.43%4.56K | --4.56K | 0.00%4.32K | --4.32K | --4.32K | --143 |
-common stock | 19.81%5.46K | 5.43%4.56K | 5.43%4.56K | --4.56K | 0.00%4.32K | --4.32K | --4.32K | --143 |
Retained earnings | -18.55%-26.93M | -10.50%-22.05M | -10.50%-22.05M | ---22.72M | 7.58%-19.95M | ---19.95M | ---21.59M | ---3.5M |
Paid-in capital | --4.58M | --334.85K | --334.85K | ---- | --0 | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -6.82%22.82M | -0.01%22.82M | -0.01%22.82M | --24.49M | 373.02%22.82M | --22.82M | --4.83M | --2.49M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --289.99K |
Total stockholders'equity | -73.28%474.66K | -61.19%1.12M | -61.19%1.12M | --1.78M | 117.17%2.88M | --2.88M | ---16.76M | ---722.77K |
Total equity | -73.28%474.66K | -61.19%1.12M | -61.19%1.12M | --1.78M | 117.17%2.88M | --2.88M | ---16.76M | ---722.77K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |