Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | 115.50%30.61M | 115.50%30.61M | 20.42%25.7M | 28.03%14.2M | 28.03%14.2M | 7.27%21.34M | -34.71%11.09M | --11.09M | 59.25%19.9M | -22.12%16.99M |
-Cash and cash equivalents | 115.50%30.61M | 115.50%30.61M | 20.42%25.7M | 28.03%14.2M | 28.03%14.2M | 7.27%21.34M | -34.71%11.09M | --11.09M | 59.25%19.9M | -22.12%16.99M |
-Accounts receivable | 100.24%125.11M | 100.24%125.11M | 34.25%92.82M | 276.10%62.48M | 276.10%62.48M | -20.43%69.14M | 62.54%16.61M | --16.61M | 12.86%86.9M | -28.71%10.22M |
-Gross accounts receivable | 101.19%128.28M | 101.19%128.28M | ---- | 277.90%63.76M | 277.90%63.76M | ---- | 64.22%16.87M | --16.87M | ---- | -28.60%10.27M |
-Bad debt provision | -147.04%-3.17M | -147.04%-3.17M | ---- | -393.08%-1.28M | -393.08%-1.28M | ---- | -381.48%-260K | ---260K | ---- | 0.00%-54K |
-Other receivables | 6.86%28.46M | 6.86%28.46M | ---- | -60.94%26.63M | -60.94%26.63M | ---- | 28.46%68.18M | --68.18M | ---- | 10.65%53.08M |
Inventory | 19.29%11.8M | 19.29%11.8M | 77.77%8.13M | 161.88%9.89M | 161.88%9.89M | -50.80%4.57M | -58.85%3.78M | --3.78M | 35.59%9.3M | 20.58%9.18M |
Prepaid assets | 39.39%4.6M | 39.39%4.6M | ---- | -46.18%3.3M | -46.18%3.3M | ---- | 67.74%6.13M | --6.13M | ---- | 62.81%3.66M |
Other current assets | ---- | ---- | -39.66%4.15M | ---- | ---- | 104.39%6.88M | --70K | --70K | 30.24%3.37M | ---- |
Total current assets | 72.16%200.58M | 72.16%200.58M | 28.32%130.8M | 10.05%116.51M | 10.05%116.51M | -14.66%101.94M | 13.68%105.86M | --105.86M | 20.75%119.46M | -1.00%93.12M |
Non current assets | ||||||||||
Net PPE | -3.05%114.53M | -3.05%114.53M | -4.19%116.73M | -4.63%118.14M | -4.63%118.14M | -2.91%121.83M | -4.98%123.88M | --123.88M | -7.19%125.47M | -7.54%130.37M |
-Gross PP&E | 1.40%171.12M | 1.40%171.12M | ---- | -1.28%168.75M | -1.28%168.75M | ---- | 0.08%170.93M | --170.93M | ---- | -1.81%170.8M |
-Accumulated depreciation | -11.80%-56.58M | -11.80%-56.58M | ---- | -7.55%-50.61M | -7.55%-50.61M | ---- | -16.39%-47.06M | ---47.06M | ---- | -22.77%-40.43M |
Prepaid assets-Non current | -68.97%9K | -68.97%9K | ---- | -49.12%29K | -49.12%29K | ---- | --57K | --57K | ---- | --0 |
Total investment | --0 | --0 | --0 | -33.33%6K | -33.33%6K | -46.15%7K | -30.77%9K | --9K | -13.33%13K | -13.33%13K |
-Long-term equity investment | --0 | --0 | --0 | -33.33%6K | -33.33%6K | -46.15%7K | -30.77%9K | --9K | -13.33%13K | -13.33%13K |
Goodwill and other intangible assets | 636.17%346K | 636.17%346K | 200.00%90K | 11.90%47K | 11.90%47K | -63.41%30K | -72.90%42K | --42K | -67.84%82K | -53.17%155K |
-Other intangible assets | ---- | ---- | 200.00%90K | ---- | ---- | -63.41%30K | -72.90%42K | --42K | -67.84%82K | -53.17%155K |
Other non current assets | 23.96%4.77M | 23.96%4.77M | -94.01%17K | --3.84M | --3.84M | 278.67%284K | ---- | ---- | --75K | ---- |
Total non current assets | -2.63%132.47M | -2.63%132.47M | 0.07%136.34M | -3.20%136.04M | -3.20%136.04M | -7.22%136.25M | -5.97%140.54M | --140.54M | -4.41%146.84M | -2.94%149.47M |
Total assets | 31.87%333.04M | 31.87%333.04M | 12.16%267.15M | 2.49%252.55M | 2.49%252.55M | -10.56%238.18M | 1.57%246.41M | --246.41M | 5.45%266.3M | -2.20%242.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -35.63%11.11M | -35.63%11.11M | 56.94%20.11M | -51.33%17.26M | -51.33%17.26M | -81.78%12.82M | 2.69%35.46M | --35.46M | 112.37%70.32M | 19.00%34.53M |
-Including:Current debt | -35.63%11.11M | -35.63%11.11M | 56.94%20.11M | -50.08%17.26M | -50.08%17.26M | -81.78%12.82M | 4.09%34.57M | --34.57M | --70.32M | 18.03%33.21M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -32.55%891K | --891K | ---- | 49.94%1.32M |
Payables | 51.13%164.47M | 51.13%164.47M | 2.29%119.06M | 166.51%108.83M | 166.51%108.83M | 6.51%116.4M | -12.68%40.83M | --40.83M | 23.76%109.29M | -21.84%46.76M |
-accounts payable | 51.62%163.08M | 51.62%163.08M | 1.40%118.02M | 351.90%107.56M | 351.90%107.56M | 6.50%116.39M | -20.50%23.8M | --23.8M | 24.79%109.29M | -11.76%29.94M |
-Total tax payable | 9.29%1.39M | 9.29%1.39M | 17,250.00%1.04M | 1,740.58%1.27M | 1,740.58%1.27M | --6K | -87.72%69K | --69K | --0 | -38.91%562K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 4.34%16.96M | --16.96M | ---- | -34.90%16.26M |
Current provisions | -14.34%2.16M | -14.34%2.16M | 262.64%1.65M | -28.17%2.52M | -28.17%2.52M | -86.86%455K | -20.69%3.5M | --3.5M | -7.68%3.46M | -10.49%4.42M |
Current liabilities | 38.20%177.73M | 38.20%177.73M | 8.60%140.82M | -17.01%128.6M | -17.01%128.6M | -29.17%129.67M | 25.47%154.95M | --154.95M | 45.98%183.07M | -5.82%123.5M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -12.66%64.55M | -12.66%64.55M | 14.67%67.97M | 16.18%73.9M | 16.18%73.9M | 111.89%59.28M | 3.51%63.61M | --63.61M | -53.99%27.97M | 10.38%61.45M |
-Including:Long term debt | -12.66%64.55M | -12.66%64.55M | 14.67%67.97M | 17.59%73.9M | 17.59%73.9M | 111.89%59.28M | 5.00%62.85M | --62.85M | --27.97M | 11.01%59.86M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -52.20%762K | --762K | ---- | -8.86%1.59M |
Long-term accounts payable and other payables | 64.39%8.05M | 64.39%8.05M | -25.75%7.04M | -52.45%4.9M | -52.45%4.9M | 13.59%9.49M | 42.75%10.3M | --10.3M | -37.05%8.35M | -14.43%7.21M |
Total non current liabilities | -7.87%72.6M | -7.87%72.6M | 8.82%75.02M | 6.36%78.8M | 6.36%78.8M | 89.10%68.94M | 7.69%74.09M | --74.09M | -50.78%36.46M | 7.33%68.8M |
Total liabilities | 20.70%250.32M | 20.70%250.32M | 8.68%215.84M | -9.45%207.4M | -9.45%207.4M | -9.53%198.61M | 19.11%229.04M | --229.04M | 10.05%219.53M | -1.50%192.29M |
Shareholders'equity | ||||||||||
Share capital | 14.38%105.95M | 14.38%105.95M | 0.26%92.88M | 29.46%92.63M | 29.46%92.63M | 29.46%92.64M | 0.00%71.55M | --71.55M | 0.00%71.55M | 0.00%71.55M |
-common stock | 14.38%105.95M | 14.38%105.95M | 0.26%92.88M | 29.46%92.63M | 29.46%92.63M | 29.46%92.64M | 0.00%71.55M | --71.55M | 0.00%71.55M | 0.00%71.55M |
Retained earnings | 52.99%-20.81M | 52.99%-20.81M | 23.65%-38.34M | 14.19%-44.26M | 14.19%-44.26M | -112.90%-50.22M | -159.54%-51.57M | ---51.57M | 6.33%-23.59M | 21.68%-19.87M |
Total stockholders'equity | 83.20%82.72M | 83.20%82.72M | 29.64%51.31M | 159.93%45.15M | 159.93%45.15M | -15.38%39.58M | -65.46%17.37M | --17.37M | -11.86%46.77M | -4.79%50.3M |
Total equity | 83.20%82.72M | 83.20%82.72M | 29.64%51.31M | 159.93%45.15M | 159.93%45.15M | -15.38%39.58M | -65.46%17.37M | --17.37M | -11.86%46.77M | -4.79%50.3M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |