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 | 7.85%97.7M | 7.85%97.7M | -25.89%81.83M | -19.16%90.59M | -19.16%90.59M | -4.43%110.42M | -16.42%112.07M | --112.07M | -24.47%115.54M | 25.53%134.08M |
-Cash and cash equivalents | 7.85%97.7M | 7.85%97.7M | -25.89%81.83M | -19.16%90.59M | -19.16%90.59M | -4.43%110.42M | -16.42%112.07M | --112.07M | -24.47%115.54M | 25.53%134.08M |
-Accounts receivable | 28.40%59.92M | 28.40%59.92M | 4.45%62.58M | 3.40%46.67M | 3.40%46.67M | 14.29%59.91M | 2.78%45.13M | --45.13M | -19.68%52.42M | -37.92%43.91M |
Inventory | 0.19%610.36M | 0.19%610.36M | 0.32%609.58M | 0.48%609.22M | 0.48%609.22M | 0.54%607.65M | 0.22%606.28M | --606.28M | -0.21%604.39M | -0.01%604.96M |
Restricted cash | 8.56%20.13M | 8.56%20.13M | --1.57M | 17.97%18.54M | 17.97%18.54M | ---- | --15.72M | --15.72M | ---- | ---- |
Total current assets | 3.02%788.11M | 3.02%788.11M | -2.88%755.55M | -1.82%765.02M | -1.82%765.02M | 0.73%777.98M | -0.48%779.2M | --779.2M | -6.26%772.35M | 0.05%782.95M |
Non current assets | ||||||||||
Net PPE | -7.15%155.5M | -7.15%155.5M | 26.07%184.68M | 17.50%167.47M | 17.50%167.47M | 6.52%146.49M | 3.20%142.53M | --142.53M | -2.49%137.52M | -3.99%138.12M |
-Gross PP&E | -0.55%897.83M | -0.55%897.83M | 26.07%184.68M | 4.24%902.84M | 4.24%902.84M | 6.52%146.49M | 2.11%866.12M | --866.12M | -2.49%137.52M | 0.68%848.24M |
-Accumulated depreciation | -0.95%-742.34M | -0.95%-742.34M | ---- | -1.63%-735.37M | -1.63%-735.37M | ---- | -1.90%-723.59M | ---723.59M | ---- | -1.64%-710.13M |
Prepaid assets-Non current | -7.06%6.94M | -7.06%6.94M | 4.06%1.28M | 36.06%7.47M | 36.06%7.47M | -4.12%1.23M | 133.93%5.49M | --5.49M | --1.29M | 16.43%2.35M |
Total investment | 0.68%371.46M | 0.68%371.46M | -9.39%363.9M | 2.92%368.96M | 2.92%368.96M | 2.42%401.62M | -7.92%358.5M | --358.5M | 5.58%392.15M | 9.65%389.35M |
-Long-term equity investment | 0.68%371.46M | 0.68%371.46M | -9.39%363.9M | 2.92%368.96M | 2.92%368.96M | 2.42%401.62M | -7.92%358.5M | --358.5M | 5.58%392.15M | 9.65%389.35M |
Goodwill and other intangible assets | 2,652.78%2.97M | 2,652.78%2.97M | 1,096.24%1.59M | -12.20%108K | -12.20%108K | -13.07%133K | -34.22%123K | --123K | -23.12%153K | -5.08%187K |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other intangible assets | 2,652.78%2.97M | 2,652.78%2.97M | 1,096.24%1.59M | -12.20%108K | -12.20%108K | -13.07%133K | -34.22%123K | --123K | --153K | -5.08%187K |
Total non current assets | 7.00%678.88M | 7.00%678.88M | 0.26%640.51M | 5.85%634.47M | 5.85%634.47M | 2.64%638.83M | -4.38%599.39M | --599.39M | 1.61%622.43M | 2.96%626.84M |
Total assets | 4.82%1.47B | 4.82%1.47B | -1.46%1.4B | 1.52%1.4B | 1.52%1.4B | 1.58%1.42B | -2.21%1.38B | --1.38B | -2.90%1.39B | 1.33%1.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -32.63%51.63M | -32.63%51.63M | 68.88%92.08M | 46.86%76.64M | 46.86%76.64M | 72.71%54.53M | 116.33%52.18M | --52.18M | 0.97%31.57M | -92.91%24.12M |
-Including:Current debt | -33.87%47.07M | -33.87%47.07M | 75.12%87.47M | 51.27%71.17M | 51.27%71.17M | 63.01%49.95M | 104.51%47.05M | --47.05M | 0.71%30.64M | -93.21%23.01M |
-Including:Current capital Lease obligation | -16.44%4.56M | -16.44%4.56M | 0.74%4.61M | 6.47%5.46M | 6.47%5.46M | 392.90%4.58M | 360.50%5.13M | --5.13M | 10.33%929K | 6.40%1.11M |
Payables | -1.49%120.08M | -1.49%120.08M | 8.50%127.33M | 6.68%121.9M | 6.68%121.9M | 3.27%117.36M | -2.63%114.27M | --114.27M | -15.60%113.64M | -16.57%117.36M |
-accounts payable | 39.47%10.08M | 39.47%10.08M | 24.58%12M | 15.48%7.23M | 15.48%7.23M | 15.68%9.63M | 0.71%6.26M | --6.26M | -93.52%8.32M | 3.89%6.22M |
-Total tax payable | -43.86%4.36M | -43.86%4.36M | -18.10%6.05M | 3.92%7.77M | 3.92%7.77M | 15.40%7.39M | -11.69%7.48M | --7.48M | 1.67%6.4M | -0.08%8.47M |
-Other payable | -1.19%105.64M | -1.19%105.64M | 8.91%109.28M | 6.34%106.9M | 6.34%106.9M | 1.44%100.34M | -2.09%100.53M | --100.53M | --98.92M | -18.65%102.67M |
Current liabilities | -7.23%201.22M | -7.23%201.22M | 28.89%251.15M | 19.22%216.9M | 19.22%216.9M | 16.77%194.86M | 16.87%181.93M | --181.93M | -1.92%166.88M | -68.68%155.67M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 46.42%463.04M | 46.42%463.04M | 6.48%337M | -6.44%316.24M | -6.44%316.24M | -12.12%316.5M | -7.46%338.01M | --338.01M | -5.47%360.13M | 4,632.06%365.27M |
-Including:Long term debt | 48.22%461.22M | 48.22%461.22M | 8.15%333.72M | -5.34%311.18M | -5.34%311.18M | -13.54%308.57M | -9.29%328.73M | --328.73M | -5.46%356.9M | 8,384.78%362.39M |
-Including:Long term capital lease obligation | -64.01%1.82M | -64.01%1.82M | -58.74%3.27M | -45.52%5.06M | -45.52%5.06M | 144.96%7.93M | 222.16%9.29M | --9.29M | -6.61%3.24M | -16.39%2.88M |
Other non current liabilities | 19.77%38.77M | 19.77%38.77M | 6.70%34.41M | 9.08%32.37M | 9.08%32.37M | 7.50%32.25M | 5.64%29.67M | --29.67M | 6.20%30M | 8.18%28.09M |
Total non current liabilities | 33.04%578.55M | 33.04%578.55M | 2.94%446.46M | -0.68%434.86M | -0.68%434.86M | 1.00%433.71M | 1.10%437.82M | --437.82M | -3.16%429.42M | 531.23%433.05M |
Total liabilities | 19.64%779.77M | 19.64%779.77M | 10.98%697.61M | 5.16%651.75M | 5.16%651.75M | 5.41%628.57M | 5.27%619.76M | --619.76M | -2.81%596.3M | 4.07%588.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | --1.96B | 0.25%1.96B | 0.25%1.96B |
-common stock | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | --1.96B | 0.25%1.96B | 0.25%1.96B |
Retained earnings | -3.62%-1.34B | -3.62%-1.34B | -3.50%-1.32B | -1.16%-1.29B | -1.16%-1.29B | 0.31%-1.28B | -1.08%-1.28B | ---1.28B | -3.82%-1.28B | -4.60%-1.26B |
Total stockholders'equity | -8.48%677.95M | -8.48%677.95M | -11.78%689.28M | -1.47%740.77M | -1.47%740.77M | -1.33%781.29M | -7.63%751.78M | --751.78M | -2.33%791.83M | 0.22%813.86M |
Noncontrolling interests | 33.16%9.27M | 33.16%9.27M | 31.93%9.17M | -1.25%6.96M | -1.25%6.96M | 4.59%6.95M | -2.14%7.05M | --7.05M | -45.24%6.65M | -46.83%7.21M |
Total equity | -8.09%687.22M | -8.09%687.22M | -11.39%698.45M | -1.46%747.73M | -1.46%747.73M | -1.28%788.24M | -7.58%758.84M | --758.84M | -2.97%798.47M | -0.55%821.07M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |