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 | 11.44%67.99M | 11.44%67.99M | 12.27%62.3M | 12.77%61.01M | 12.77%61.01M | 4.68%55.49M | 1.20%54.1M | --54.1M | -2.37%53.01M | -2.02%53.46M |
-Cash and cash equivalents | 16.86%67M | 16.86%67M | 8.81%58.59M | 65.27%57.34M | 65.27%57.34M | 1.59%53.85M | -35.11%34.69M | --34.69M | -2.37%53.01M | -2.02%53.46M |
-Short-term investments | -73.23%982.87K | -73.23%982.87K | 126.15%3.7M | -81.08%3.67M | -81.08%3.67M | --1.64M | --19.41M | --19.41M | ---- | ---- |
-Accounts receivable | 0.43%6.46M | 0.43%6.46M | 11.66%8.14M | 13.87%6.44M | 13.87%6.44M | 20.84%7.29M | 5.91%5.65M | --5.65M | 2.91%6.04M | -3.60%5.34M |
-Gross accounts receivable | 0.44%6.47M | 0.44%6.47M | ---- | 13.82%6.44M | 13.82%6.44M | ---- | 5.82%5.66M | --5.66M | ---- | -3.70%5.35M |
-Bad debt provision | -31.15%-4.5K | -31.15%-4.5K | ---- | 38.08%-3.43K | 38.08%-3.43K | ---- | 45.54%-5.54K | ---5.54K | ---- | 37.12%-10.17K |
-Other receivables | 1.72%360.75K | 1.72%360.75K | 33.24%2.1M | 21.62%354.66K | 21.62%354.66K | 155.02%1.58M | -60.35%291.62K | --291.62K | -55.60%618.26K | 69.74%735.48K |
Prepaid assets | -7.32%1.23M | -7.32%1.23M | 31.55%946.31K | 5.41%1.33M | 5.41%1.33M | -15.19%719.37K | 0.36%1.26M | --1.26M | 19.65%848.21K | 37.13%1.26M |
Total current assets | 10.02%76.13M | 10.02%76.13M | 12.94%73.5M | 12.77%69.19M | 12.77%69.19M | 7.55%65.08M | 0.84%61.36M | --61.36M | -2.81%60.51M | -1.44%60.84M |
Non current assets | ||||||||||
Net PPE | 20.64%9.25M | 20.64%9.25M | 5.03%7.55M | -4.19%7.67M | -4.19%7.67M | -9.14%7.19M | 15.54%8.01M | --8.01M | 86.60%7.92M | 30.99%6.93M |
-Gross PP&E | -8.54%25.22M | -8.54%25.22M | 5.03%7.55M | 11.90%27.57M | 11.90%27.57M | -9.14%7.19M | -0.72%24.64M | --24.64M | 86.60%7.92M | -13.25%24.81M |
-Accumulated depreciation | 19.78%-15.96M | 19.78%-15.96M | ---- | -19.65%-19.9M | -19.65%-19.9M | ---- | 7.02%-16.63M | ---16.63M | ---- | 23.28%-17.89M |
Prepaid assets-Non current | --379.95K | --379.95K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total investment | 10.47%7.18M | 10.47%7.18M | -19.06%6.21M | -18.77%6.5M | -18.77%6.5M | 15.08%7.68M | 39.61%8M | --8M | 15.74%6.67M | -4.09%5.73M |
-Long-term equity investment | 10.47%7.18M | 10.47%7.18M | 9.45%6.21M | 8.32%6.5M | 8.32%6.5M | -14.90%5.68M | 4.69%6M | --6M | 15.74%6.67M | -4.09%5.73M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --2M | ---- | ---- |
Goodwill and other intangible assets | -2.20%10.14M | -2.20%10.14M | -3.43%10.19M | -3.99%10.37M | -3.99%10.37M | -4.52%10.55M | -4.57%10.8M | --10.8M | -4.54%11.05M | 0.35%11.31M |
-Goodwill | 0.00%7.72M | 0.00%7.72M | 0.00%7.72M | 0.00%7.72M | 0.00%7.72M | 0.00%7.72M | 0.00%7.72M | --7.72M | 0.00%7.72M | 0.00%7.72M |
-Other intangible assets | -8.61%2.42M | -8.61%2.42M | -12.76%2.47M | -13.97%2.65M | -13.97%2.65M | -14.97%2.83M | -14.38%3.08M | --3.08M | -13.60%3.33M | 1.12%3.6M |
Total non current assets | 11.53%27.36M | 11.53%27.36M | -5.76%23.96M | -8.46%24.53M | -8.46%24.53M | -0.84%25.42M | 11.80%26.8M | --26.8M | 18.80%25.64M | 6.37%23.97M |
Total assets | 10.42%103.49M | 10.42%103.49M | 7.69%97.46M | 6.32%93.72M | 6.32%93.72M | 5.05%90.5M | 3.94%88.15M | --88.15M | 2.75%86.15M | 0.65%84.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 6.40%2.05M | 6.40%2.05M | -26.42%1.49M | -10.48%1.93M | -10.48%1.93M | -13.89%2.03M | 22.68%2.15M | --2.15M | 87.00%2.36M | -42.71%1.76M |
-Including:Current capital Lease obligation | 6.40%2.05M | 6.40%2.05M | -26.42%1.49M | -10.48%1.93M | -10.48%1.93M | -13.89%2.03M | 22.68%2.15M | --2.15M | 87.00%2.36M | -27.58%1.76M |
Payables | 18.33%9.53M | 18.33%9.53M | 9.26%13.08M | 3.54%8.05M | 3.54%8.05M | 40.63%11.97M | 43.73%7.78M | --7.78M | -3.12%8.51M | -36.15%5.41M |
-accounts payable | -5.31%644.92K | -5.31%644.92K | 62.40%8.6M | -9.62%681.11K | -9.62%681.11K | 22.81%5.3M | 39.82%753.59K | --753.59K | -8.67%4.31M | -23.06%538.99K |
-Total tax payable | 19.90%4.92M | 19.90%4.92M | 16.08%4.47M | 13.49%4.1M | 13.49%4.1M | 10.47%3.85M | 5.63%3.61M | --3.61M | 4.03%3.49M | -16.15%3.42M |
-Dividends payable | 17.78%3.11M | 17.78%3.11M | --0 | 12.50%2.64M | 12.50%2.64M | --2.82M | --2.35M | --2.35M | ---- | --0 |
-Other payable | 36.03%856.61K | 36.03%856.61K | ---- | -40.74%629.74K | -40.74%629.74K | ---- | -26.78%1.06M | --1.06M | 0.00%708.78K | -33.62%1.45M |
Current liabilities | 9.81%26.05M | 9.81%26.05M | 2.77%23.96M | 5.73%23.73M | 5.73%23.73M | 14.29%23.32M | 20.09%22.44M | --22.44M | 5.76%20.4M | -22.04%18.69M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 200.10%4.04M | 200.10%4.04M | 157.08%2.31M | -3.63%1.35M | -3.63%1.35M | -62.21%897.91K | -40.01%1.4M | --1.4M | 73.72%2.38M | 73.27%2.33M |
-Including:Long term capital lease obligation | 200.10%4.04M | 200.10%4.04M | 157.08%2.31M | -3.63%1.35M | -3.63%1.35M | -62.21%897.91K | -40.01%1.4M | --1.4M | 73.72%2.38M | 73.27%2.33M |
Total non current liabilities | 141.05%4.74M | 141.05%4.74M | 114.12%2.93M | 14.07%1.97M | 14.07%1.97M | -52.61%1.37M | -39.19%1.72M | --1.72M | 61.70%2.89M | 64.74%2.84M |
Total liabilities | 19.86%30.8M | 19.86%30.8M | 8.94%26.89M | 6.33%25.69M | 6.33%25.69M | 5.99%24.68M | 12.28%24.16M | --24.16M | 10.50%23.29M | -16.23%21.52M |
Shareholders'equity | ||||||||||
Share capital | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | --35.05M | 0.00%35.05M | 0.00%35.05M |
-common stock | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | --35.05M | 0.00%35.05M | 0.00%35.05M |
Retained earnings | 11.58%19.5M | 11.58%19.5M | 15.36%18.76M | 12.98%17.48M | 12.98%17.48M | 8.60%16.26M | 3.83%15.47M | --15.47M | 0.49%14.97M | 35.71%14.9M |
Total stockholders'equity | 4.53%51.76M | 4.53%51.76M | 4.90%50.7M | 4.16%49.52M | 4.16%49.52M | 1.78%48.33M | 0.54%47.54M | --47.54M | 0.33%47.49M | 8.41%47.28M |
Noncontrolling interests | 13.06%20.93M | 13.06%20.93M | 13.64%19.86M | 12.54%18.51M | 12.54%18.51M | 13.72%17.48M | 2.76%16.45M | --16.45M | -0.42%15.37M | 7.02%16.01M |
Total equity | 6.85%72.69M | 6.85%72.69M | 7.22%70.57M | 6.32%68.03M | 6.32%68.03M | 4.70%65.81M | 1.10%63.99M | --63.99M | 0.15%62.86M | 8.05%63.29M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |