Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | |
---|---|
Assets | |
Current assets | |
Inventory | -55.52%383K |
Accounts receivable | 32.63%27.18M |
Cash and equivalents | 257.05%47.91M |
Total current assets | 115.22%78.45M |
Non-current assets | |
Property, plant and equipment | -59.48%173K |
Advance payment | 2,026.19%1.79M |
Intangible assets | -32.63%3.82M |
Goodwill | 0.00%49.33M |
Total non-current assets | -2.48%55.72M |
Total assets | 43.36%134.16M |
Liabilities | |
Current liabilities | |
Accounts payable | -39.06%27.59M |
Tax payable | 700.00%16K |
Bank loans and overdrafts | 232.79%4.67M |
Financial lease liabilities-current liabilities | -57.91%508K |
Total current liabilities | 222.36%154.36M |
Net current assets | -563.91%-75.91M |
Total assets less current liabilities | -144.20%-20.2M |
Non-current liabilities | |
Long-term bank loan | -58.46%324K |
Financial lease liabilities-non-current liabilities | -71.08%131K |
Total non-current liabilities | -96.76%455K |
Total liabilities | 149.97%154.81M |
Total assets less total liabilities | -165.25%-20.65M |
Total equity and non-current liabilities | -144.20%-20.2M |
Equity | |
Share capital | -99.99%7K |
Reserve | 52.01%-20.64M |
Shareholders' Equity | -165.15%-20.63M |
Non-controlling interest | 0.00%-19K |
Total equity | -165.25%-20.65M |
Total equity and total liabilities | 43.36%134.16M |
Currency Unit | SGD |
Accounting Standards | IAS |
Audit Opinions | Unqualified Opinion |
Auditor | Deloitte Guan Huang Chen Fang Certified Public Accountants |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.