Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
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 | -62.93%1.94M | -62.93%1.94M | -42.68%3.32M | -26.79%5.23M | -26.79%5.23M | 253.81%5.8M | 171.99%7.15M | --7.15M | -44.52%1.64M | 47.56%2.63M |
-Cash and cash equivalents | -57.41%1.94M | -57.41%1.94M | -42.68%3.32M | -36.28%4.56M | -36.28%4.56M | 253.81%5.8M | 171.99%7.15M | --7.15M | -44.52%1.64M | 47.56%2.63M |
-Short-term investments | ---- | ---- | ---- | --678K | --678K | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | 8.33%117K | ---- | ---- | -11.48%108K | ---- | ---- | 16.19%122K | 20.69%105K |
-Other receivables | 99.09%219K | 99.09%219K | 30.56%141K | -5.98%110K | -5.98%110K | 77.05%108K | 62.50%117K | --117K | 12.96%61K | -33.33%72K |
Prepaid assets | -11.54%23K | -11.54%23K | -9.52%38K | -7.14%26K | -7.14%26K | 0.00%42K | 21.74%28K | --28K | 50.00%42K | 155.56%23K |
Total current assets | 90.93%10.25M | 90.93%10.25M | -40.23%3.62M | -26.40%5.37M | -26.40%5.37M | 224.95%6.06M | 157.32%7.3M | --7.3M | -40.73%1.86M | -13.22%2.84M |
Non current assets | ||||||||||
Net PPE | -62.67%28K | -62.67%28K | --51K | --75K | --75K | ---- | --0 | --0 | ---- | ---- |
-Gross PP&E | 0.00%103K | 0.00%103K | --94K | --103K | --103K | ---- | --0 | --0 | ---- | ---- |
-Accumulated depreciation | -167.86%-75K | -167.86%-75K | ---43K | ---28K | ---28K | ---- | --0 | --0 | ---- | ---- |
Total investment | --0 | --0 | 7.60%7.85M | -7.50%6.64M | -7.50%6.64M | -4.53%7.29M | -5.09%7.18M | --7.18M | 3.20%7.64M | 17.21%7.56M |
-Long-term equity investment | --0 | --0 | 11.19%5.35M | 1.68%4.89M | 1.68%4.89M | -1.76%4.81M | -2.95%4.81M | --4.81M | -0.95%4.89M | 1.23%4.96M |
Total non current assets | -48.50%7.97M | -48.50%7.97M | -0.56%16.31M | -6.92%15.48M | -6.92%15.48M | -6.03%16.4M | -5.85%16.63M | --16.63M | -2.27%17.45M | 2.79%17.66M |
Total assets | -12.60%18.22M | -12.60%18.22M | -11.26%19.93M | -12.86%20.85M | -12.86%20.85M | 16.26%22.46M | 16.72%23.93M | --23.93M | -8.03%19.32M | 0.23%20.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 1.06%2.18M | 1.06%2.18M | 5.79%2.19M | 5.88%2.16M | 5.88%2.16M | 13.22%2.07M | 9.91%2.04M | --2.04M | 251.92%1.83M | 1.59%1.86M |
-Including:Current debt | 1.99%2.16M | 1.99%2.16M | 3.28%2.14M | 3.58%2.11M | 3.58%2.11M | 13.22%2.07M | 9.91%2.04M | --2.04M | 251.92%1.83M | 1.59%1.86M |
-Including:Current capital Lease obligation | -40.43%28K | -40.43%28K | --52K | --47K | --47K | ---- | --0 | --0 | ---- | ---- |
Payables | -14.75%520K | -14.75%520K | 0.30%673K | -30.13%610K | -30.13%610K | -58.73%671K | -48.47%873K | --873K | -2.46%1.63M | -51.67%1.69M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%10K | ---- |
-Total tax payable | -23.44%98K | -23.44%98K | -4.55%105K | -14.67%128K | -14.67%128K | 13.40%110K | 53.06%150K | --150K | 120.45%97K | -61.26%98K |
-Other payable | -12.45%422K | -12.45%422K | 1.25%568K | -33.33%482K | -33.33%482K | -63.07%561K | -54.70%723K | --723K | -6.18%1.52M | -50.92%1.6M |
Current liabilities | 1.59%2.88M | 1.59%2.88M | 4.38%2.95M | -6.87%2.83M | -6.87%2.83M | -20.76%2.83M | -17.67%3.04M | --3.04M | 56.79%3.57M | -35.33%3.7M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -31.44%4.76M | -31.44%4.76M | -25.91%5.91M | -23.08%6.94M | -23.08%6.94M | -22.57%7.98M | -16.52%9.03M | --9.03M | -15.16%10.31M | 41.00%10.81M |
-Including:Long term debt | -31.16%4.76M | -31.16%4.76M | -25.91%5.91M | -23.39%6.92M | -23.39%6.92M | -22.57%7.98M | -16.52%9.03M | --9.03M | -15.16%10.31M | 41.00%10.81M |
-Including:Long term capital lease obligation | --0 | --0 | --0 | --28K | --28K | ---- | --0 | --0 | ---- | ---- |
Long-term accounts payable and other payables | 13.65%966K | 13.65%966K | -4.07%849K | 11.55%850K | 11.55%850K | --885K | --762K | --762K | ---- | ---- |
Total non current liabilities | -26.52%5.73M | -26.52%5.73M | -23.73%6.76M | -20.38%7.79M | -20.38%7.79M | -13.98%8.87M | -9.47%9.79M | --9.79M | -15.16%10.31M | 41.00%10.81M |
Total liabilities | -19.03%8.61M | -19.03%8.61M | -16.93%9.71M | -17.18%10.63M | -17.18%10.63M | -15.72%11.69M | -11.56%12.83M | --12.83M | -3.81%13.88M | 8.41%14.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%63.22M | 0.00%63.22M | 0.00%63.22M | 0.00%63.22M | 0.00%63.22M | 695.66%63.22M | 695.66%63.22M | --63.22M | 0.00%7.95M | 0.00%7.95M |
-common stock | 0.00%63.22M | 0.00%63.22M | 0.00%63.22M | 0.00%63.22M | 0.00%63.22M | 695.66%63.22M | 695.66%63.22M | --63.22M | 0.00%7.95M | 0.00%7.95M |
Retained earnings | -1.01%-53.29M | -1.01%-53.29M | -0.59%-52.68M | -1.47%-52.76M | -1.47%-52.76M | -749.26%-52.37M | -702.24%-51.99M | ---51.99M | -12.79%8.07M | -11.92%8.63M |
Total stockholders'equity | -5.91%9.62M | -5.91%9.62M | -5.10%10.21M | -7.87%10.22M | -7.87%10.22M | 97.85%10.76M | 85.19%11.1M | --11.1M | -17.29%5.44M | -15.25%5.99M |
Total equity | -5.91%9.62M | -5.91%9.62M | -5.10%10.21M | -7.87%10.22M | -7.87%10.22M | 97.85%10.76M | 85.19%11.1M | --11.1M | -17.29%5.44M | -15.25%5.99M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |