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 | -14.56%1.94B | -14.56%1.94B | -29.57%1.67B | 8.72%2.27B | 8.72%2.27B | 65.81%2.36B | 89.37%2.09B | --2.09B | 77.85%1.43B | 42.94%1.1B |
-Cash and cash equivalents | -14.48%1.94B | -14.48%1.94B | -29.72%1.64B | 8.58%2.27B | 8.58%2.27B | 64.66%2.33B | 89.37%2.09B | --2.09B | 79.54%1.42B | 42.94%1.1B |
-Short-term investments | -76.66%705K | -76.66%705K | -19.04%27.89M | --3.02M | --3.02M | 216.45%34.45M | ---- | ---- | -20.01%10.89M | ---- |
-Accounts receivable | 194.60%1.53B | 194.60%1.53B | 58.06%2.36B | 49.89%518.1M | 49.89%518.1M | 247.58%1.49B | -5.08%345.66M | --345.66M | 51.69%428.87M | -13.83%364.18M |
-Gross accounts receivable | 189.77%1.54B | 189.77%1.54B | ---- | --532.64M | --532.64M | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | -17.61%-17.1M | -17.61%-17.1M | ---- | ---14.54M | ---14.54M | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 27.92%3.81B | 27.92%3.81B | 72.50%4.15B | 721.11%2.98B | 721.11%2.98B | 195.33%2.41B | -72.86%363.02M | --363.02M | -39.16%814.67M | -16.49%1.34B |
Inventory | 20.94%232.35M | 20.94%232.35M | -52.71%217.97M | 170.35%192.12M | 170.35%192.12M | 591.14%460.96M | 6.12%71.06M | --71.06M | -29.69%66.7M | -29.04%66.96M |
Prepaid assets | 181.50%490.74M | 181.50%490.74M | ---- | 19.56%174.33M | 19.56%174.33M | ---- | 202.50%145.82M | --145.82M | ---- | -63.34%48.21M |
Deferred assets-Current | -92.08%1.59M | -92.08%1.59M | 68.26%57.93M | -57.94%20.04M | -57.94%20.04M | 50.38%34.43M | -30.39%47.65M | --47.65M | -55.86%22.9M | 29.89%68.46M |
Total current assets | 28.78%8.14B | 28.78%8.14B | 24.19%8.46B | 101.73%6.32B | 101.73%6.32B | 145.39%6.81B | 3.53%3.13B | --3.13B | 7.18%2.77B | -3.64%3.03B |
Non current assets | ||||||||||
Net PPE | -5.24%4.46B | -5.24%4.46B | -22.18%4.59B | 15.55%4.71B | 15.55%4.71B | 41.04%5.89B | -3.61%4.08B | --4.08B | -1.76%4.18B | -3.15%4.23B |
-Gross PP&E | -8.34%7.11B | -8.34%7.11B | -22.18%4.59B | 26.92%7.76B | 26.92%7.76B | 41.04%5.89B | -1.28%6.11B | --6.11B | -1.76%4.18B | -1.38%6.19B |
-Accumulated depreciation | 13.12%-2.65B | 13.12%-2.65B | ---- | -49.69%-3.05B | -49.69%-3.05B | ---- | -3.75%-2.04B | ---2.04B | ---- | -2.67%-1.96B |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --495K |
Total investment | -20.38%221.86M | -20.38%221.86M | -9.71%291.87M | 1,280.84%278.64M | 1,280.84%278.64M | 1,227.74%323.27M | 5.09%20.18M | --20.18M | 28.60%24.35M | 6.29%19.2M |
-Long-term equity investment | 6.48%191.96M | 6.48%191.96M | -1.46%191.84M | 927.92%180.27M | 927.92%180.27M | 1,055.62%194.68M | 5.91%17.54M | --17.54M | 4.36%16.85M | 7.37%16.56M |
-Including:Available-for-sale securities | 18.03%29.9M | 18.03%29.9M | -22.21%100.03M | 858.82%25.33M | 858.82%25.33M | 1,614.32%128.59M | 0.00%2.64M | --2.64M | 168.76%7.5M | 0.00%2.64M |
Financial assets | -23.43%12.43M | -23.43%12.43M | ---- | -24.20%16.23M | -24.20%16.23M | ---- | 3,283.10%21.42M | --21.42M | ---- | -67.17%633K |
Goodwill and other intangible assets | -3.30%4.08B | -3.30%4.08B | -5.07%4.16B | 2,312.86%4.22B | 2,312.86%4.22B | 2,244.75%4.38B | -11.95%174.71M | --174.71M | -10.88%186.97M | -10.22%198.42M |
-Goodwill | -0.01%3.82B | -0.01%3.82B | ---- | 31,721.84%3.82B | 31,721.84%3.82B | ---- | 0.00%12.01M | --12.01M | ---- | 0.55%12.01M |
-Other intangible assets | -35.33%254.31M | -35.33%254.31M | ---- | 141.72%393.26M | 141.72%393.26M | ---- | -12.72%162.69M | --162.69M | ---- | -10.83%186.41M |
Deferred assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.48%67.01M | --463.52M |
Total non current assets | -5.68%9.34B | -5.68%9.34B | -21.08%9.64B | 65.98%9.91B | 65.98%9.91B | 92.45%12.22B | -4.86%5.97B | --5.97B | 1.71%6.35B | 7.62%6.27B |
Total assets | 7.74%17.48B | 7.74%17.48B | -4.88%18.1B | 78.28%16.23B | 78.28%16.23B | 108.55%19.03B | -2.13%9.1B | --9.1B | 3.31%9.12B | 3.67%9.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -61.84%300.84M | -61.84%300.84M | -70.53%736.35M | -53.50%788.42M | -53.50%788.42M | 177.95%2.5B | 101.44%1.7B | --1.7B | -45.04%899.03M | -60.73%841.68M |
-Including:Current debt | -65.36%257.48M | -65.36%257.48M | -71.73%690.72M | -55.46%743.38M | -55.46%743.38M | 178.00%2.44B | 103.41%1.67B | --1.67B | -45.55%878.88M | -61.32%820.58M |
-Including:Current capital Lease obligation | -3.73%43.36M | -3.73%43.36M | -17.97%45.64M | 71.14%45.04M | 71.14%45.04M | 176.15%55.63M | 24.76%26.32M | --26.32M | -7.22%20.15M | -4.55%21.09M |
Payables | 15.21%4.79B | 15.21%4.79B | 26.76%4.78B | 294.12%4.16B | 294.12%4.16B | 181.22%3.77B | -26.26%1.05B | --1.05B | -6.60%1.34B | 38.32%1.43B |
-accounts payable | 15.20%4.59B | 15.20%4.59B | 26.92%4.73B | 291.28%3.98B | 291.28%3.98B | 180.74%3.72B | -27.62%1.02B | --1.02B | -7.00%1.33B | 40.23%1.41B |
-Total tax payable | 90.58%67.99M | 90.58%67.99M | 14.60%57.37M | 287.18%35.68M | 287.18%35.68M | 222.20%50.06M | 46.65%9.21M | --9.21M | 45.83%15.54M | -20.14%6.28M |
-Other payable | -4.46%130.13M | -4.46%130.13M | ---- | 403.38%136.2M | 403.38%136.2M | ---- | 59.77%27.06M | --27.06M | ---- | -25.64%16.94M |
Current provisions | -13.24%745.22M | -13.24%745.22M | 4.52%831.08M | 860.72%858.95M | 860.72%858.95M | 922.56%795.12M | 58.56%89.41M | --89.41M | 107.39%77.76M | 48.36%56.39M |
Current liabilities | 21.07%7.59B | 21.07%7.59B | -6.09%7.76B | 82.45%6.27B | 82.45%6.27B | 230.84%8.26B | 35.56%3.43B | --3.43B | -23.96%2.5B | -25.49%2.53B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 2.03%2.82B | 2.03%2.82B | 81.45%3.21B | 66.23%2.76B | 66.23%2.76B | -29.21%1.77B | -33.86%1.66B | --1.66B | 11.60%2.5B | 48.00%2.51B |
-Including:Long term debt | 4.39%2.37B | 4.39%2.37B | 115.81%2.75B | 60.18%2.27B | 60.18%2.27B | -43.28%1.28B | -37.06%1.42B | --1.42B | 13.70%2.25B | 57.88%2.26B |
-Including:Long term capital lease obligation | -8.97%444.88M | -8.97%444.88M | -7.13%459.61M | 101.64%488.72M | 101.64%488.72M | 96.06%494.91M | -5.93%242.37M | --242.37M | -4.15%252.43M | -4.39%257.65M |
-Derivative product liabilities | 110,264.38%80.57M | 110,264.38%80.57M | ---- | -98.39%73K | -98.39%73K | ---- | 479.26%4.52M | --4.52M | ---- | 8.17%781K |
Long-term accounts payable and other payables | -6.32%1.29M | -6.32%1.29M | 1,977.17%31.3M | 207.37%1.38M | 207.37%1.38M | -58.47%1.51M | -87.93%448K | --448K | -2.00%3.63M | -37.96%3.71M |
Long term provisions | -13.96%588.28M | -13.96%588.28M | -1.39%631.84M | 247.38%683.77M | 247.38%683.77M | 205.32%640.76M | -4.03%196.84M | --196.84M | -8.58%209.87M | 43.63%205.11M |
Total non current liabilities | 0.32%3.56B | 0.32%3.56B | 54.62%3.97B | 88.67%3.55B | 88.67%3.55B | -6.32%2.57B | -31.44%1.88B | --1.88B | 9.35%2.74B | 46.28%2.74B |
Total liabilities | 13.57%11.14B | 13.57%11.14B | 8.30%11.72B | 84.65%9.81B | 84.65%9.81B | 106.78%10.83B | 0.73%5.31B | --5.31B | -9.55%5.24B | 0.01%5.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 114.86%8.75B | 114.86%8.75B | 114.86%8.75B | 0.00%4.07B | --4.07B | 58.20%4.07B | 58.20%4.07B |
-common stock | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 114.86%8.75B | 114.86%8.75B | 114.86%8.75B | 0.00%4.07B | --4.07B | 58.20%4.07B | 58.20%4.07B |
Other equity interest | 51.99%-12.48M | 51.99%-12.48M | ---- | ---26M | ---26M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -0.89%6.34B | -0.89%6.34B | -22.18%6.36B | 69.65%6.39B | 69.65%6.39B | 111.26%8.17B | -5.80%3.77B | --3.77B | 28.19%3.87B | 9.10%4B |
Noncontrolling interests | -84.31%3.29M | -84.31%3.29M | -45.38%17.43M | 9.98%20.94M | 9.98%20.94M | 49.96%31.91M | -19.99%19.04M | --19.04M | -19.64%21.28M | -17.24%23.79M |
Total equity | -1.17%6.34B | -1.17%6.34B | -22.27%6.38B | 69.35%6.42B | 69.35%6.42B | 110.93%8.2B | -5.88%3.79B | --3.79B | 27.78%3.89B | 8.90%4.03B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |