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 | 73.91%16.81M | 73.91%16.81M | 57.24%15.67M | 104.87%9.67M | 104.87%9.67M | 252.37%9.97M | -48.48%4.72M | --4.72M | -29.41%2.83M | 91.07%9.16M |
-Cash and cash equivalents | 73.91%16.81M | 73.91%16.81M | 57.24%15.67M | 104.87%9.67M | 104.87%9.67M | 252.37%9.97M | 56.00%4.72M | --4.72M | -29.41%2.83M | -36.90%3.03M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.14M |
-Accounts receivable | 8.49%1.09M | 8.49%1.09M | 38.97%1.18M | 8.45%1M | 8.45%1M | -27.86%852K | -33.55%923K | --923K | -1.34%1.18M | 25.14%1.39M |
-Gross accounts receivable | 9.36%1.1M | 9.36%1.1M | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | -300.00%-12K | -300.00%-12K | ---- | ---3K | ---3K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -94.57%241K | -94.57%241K | 28.69%314K | 1,365.68%4.44M | 1,365.68%4.44M | -96.20%244K | 42.25%303K | --303K | 3.63%6.43M | -96.15%213K |
Inventory | -3.59%671K | -3.59%671K | -24.13%657K | -6.83%696K | -6.83%696K | 12.18%866K | -19.33%747K | --747K | -1.40%772K | 21.68%926K |
Prepaid assets | -61.62%38K | -61.62%38K | 2.94%35K | -13.91%99K | -13.91%99K | -40.35%34K | 219.44%115K | --115K | 1.79%57K | -5.26%36K |
Total current assets | 8.33%19.13M | 8.33%19.13M | 48.42%18.03M | 145.87%17.66M | 145.87%17.66M | 4.46%12.15M | -40.08%7.18M | --7.18M | -6.69%11.63M | -3.22%11.99M |
Non current assets | ||||||||||
Net PPE | -4.56%3.35M | -4.56%3.35M | -5.03%3.33M | -9.70%3.51M | -9.70%3.51M | -17.21%3.5M | -10.37%3.89M | --3.89M | -7.84%4.23M | -12.79%4.34M |
-Gross PP&E | 1.53%13.17M | 1.53%13.17M | -5.03%3.33M | -2.37%12.97M | -2.37%12.97M | -17.21%3.5M | -2.41%13.28M | --13.28M | -7.84%4.23M | -2.11%13.61M |
-Accumulated depreciation | -3.80%-9.82M | -3.80%-9.82M | ---- | -0.66%-9.46M | -0.66%-9.46M | ---- | -1.32%-9.39M | ---9.39M | ---- | -3.83%-9.27M |
Total investment | 4.48%13.49M | 4.48%13.49M | -22.26%13.26M | -41.89%12.91M | -41.89%12.91M | 44.08%17.05M | 98.00%22.21M | --22.21M | 8.57%11.83M | 3.41%11.22M |
-Long-term equity investment | 12.56%7.77M | 12.56%7.77M | -33.89%7.11M | -56.76%6.9M | -56.76%6.9M | -0.29%10.76M | 56.97%15.97M | --15.97M | 12.47%10.79M | 6.38%10.17M |
-Including:Available-for-sale securities | -4.53%1.2M | -4.53%1.2M | -11.10%1.26M | -11.10%1.26M | -11.10%1.26M | 35.18%1.41M | 35.18%1.41M | --1.41M | -20.03%1.05M | -18.66%1.05M |
Goodwill and other intangible assets | --6K | --6K | --0 | --0 | --0 | -66.67%1K | -33.33%2K | --2K | -66.67%3K | -80.00%3K |
-Other intangible assets | --6K | --6K | ---- | ---- | ---- | -66.67%1K | -33.33%2K | --2K | -66.67%3K | -80.00%3K |
Total non current assets | 2.58%16.84M | 2.58%16.84M | -25.32%16.58M | -40.92%16.42M | -40.92%16.42M | 3.58%22.2M | 32.27%27.79M | --27.79M | 2.40%21.44M | -1.50%21.01M |
Total assets | 5.56%35.98M | 5.56%35.98M | 0.76%34.61M | -2.55%34.08M | -2.55%34.08M | 3.89%34.35M | 5.99%34.97M | --34.97M | -0.99%33.07M | -2.14%33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --0 | --0 | -55.26%17K | -5.26%36K | -5.26%36K | 2.70%38K | 5.56%38K | --38K | 5.71%37K | 2.86%36K |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.71%37K | ---- |
-Including:Current capital Lease obligation | --0 | --0 | -55.26%17K | -5.26%36K | -5.26%36K | --38K | 5.56%38K | --38K | ---- | 2.86%36K |
Payables | -19.30%276K | -19.30%276K | -15.73%450K | 6.88%342K | 6.88%342K | -68.38%534K | -75.94%320K | --320K | -2.43%1.69M | -13.58%1.33M |
-accounts payable | -33.33%80K | -33.33%80K | 66.67%100K | 36.36%120K | 36.36%120K | -90.65%60K | 14.29%88K | --88K | -8.81%642K | -62.07%77K |
-Total tax payable | --10K | --10K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | -16.22%186K | -16.22%186K | -26.16%350K | -4.31%222K | -4.31%222K | -54.73%474K | -81.48%232K | --232K | 1.95%1.05M | -6.21%1.25M |
Current provisions | -16.67%30K | -16.67%30K | -4.88%39K | -14.29%36K | -14.29%36K | -12.77%41K | -8.70%42K | --42K | -21.67%47K | -17.86%46K |
Current liabilities | -8.28%786K | -8.28%786K | -12.40%537K | 7.80%857K | 7.80%857K | -65.43%613K | -57.14%795K | --795K | -2.90%1.77M | -11.41%1.86M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -69.09%17K | -51.35%36K | --36K | -40.22%55K | -32.73%74K |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.22%55K | ---- |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --17K | -51.35%36K | --36K | ---- | -32.73%74K |
Other non current liabilities | ---- | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -37.57%354K | -37.57%354K | -64.25%237K | -14.86%567K | -14.86%567K | -26.66%663K | -26.73%666K | --666K | -2.38%904K | -3.09%909K |
Total liabilities | -19.94%1.14M | -19.94%1.14M | -39.34%774K | -2.53%1.42M | -2.53%1.42M | -52.33%1.28M | -47.14%1.46M | --1.46M | -2.73%2.68M | -8.84%2.76M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | --14.81M | 0.00%14.81M | 0.00%14.81M |
-common stock | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | --14.81M | 0.00%14.81M | 0.00%14.81M |
Retained earnings | 3.73%19.86M | 3.73%19.86M | 5.34%20.17M | 4.46%19.14M | 4.46%19.14M | 30.38%19.14M | 31.20%18.32M | --18.32M | 8.15%14.68M | 5.97%13.97M |
Total stockholders'equity | 6.57%32.75M | 6.57%32.75M | 2.55%31.85M | -1.97%30.73M | -1.97%30.73M | 10.76%31.06M | 12.89%31.35M | --31.35M | 1.73%28.04M | 0.85%27.77M |
Noncontrolling interests | 8.29%2.09M | 8.29%2.09M | -1.53%1.99M | -10.90%1.93M | -10.90%1.93M | -14.03%2.02M | -12.24%2.17M | --2.17M | -23.74%2.35M | -21.76%2.47M |
Total equity | 6.68%34.84M | 6.68%34.84M | 2.30%33.84M | -2.55%32.66M | -2.55%32.66M | 8.84%33.08M | 10.84%33.51M | --33.51M | -0.84%30.39M | -1.47%30.23M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |