Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tesla
TSLA
5
UnitedHealth
UNH
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.27%128K | 13.27%128K | -15.89%90K | 308.06%759K | -82.13%72K | -74.14%113K | -74.14%113K | -78.47%107K | -76.12%186K | -27.65%403K |
-Cash and cash equivalents | 13.27%128K | 13.27%128K | -15.89%90K | 308.06%759K | -82.13%72K | -74.14%113K | -74.14%113K | -78.47%107K | -76.12%186K | -27.65%403K |
-Accounts receivable | 32.73%73K | 32.73%73K | 47.56%121K | -15.49%60K | -80.58%81K | -58.96%55K | -58.96%55K | -71.72%82K | -54.78%71K | 181.76%417K |
-Gross accounts receivable | 28.09%114K | 28.09%114K | --155K | --94K | --115K | -44.03%89K | -44.03%89K | ---- | ---- | ---- |
-Bad debt provision | -20.59%-41K | -20.59%-41K | ---34K | ---34K | ---34K | -36.00%-34K | -36.00%-34K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -116.67%-3K | -2,260.00%-324K |
Inventory | 12.02%792K | 12.02%792K | 20.46%677K | -33.33%460K | -42.27%538K | -23.07%707K | -23.07%707K | -9.94%562K | -16.87%690K | 45.63%932K |
Prepaid assets | 49.23%388K | 49.23%388K | 77.51%584K | 80.88%738K | 75.22%601K | -28.37%260K | -28.37%260K | -52.66%329K | -44.72%408K | -56.80%343K |
Deferred assets-Current | -31.25%11K | -31.25%11K | -33.33%12K | -33.33%12K | -31.58%13K | -5.88%16K | -5.88%16K | 12.50%18K | -5.26%18K | 5.56%19K |
Total current assets | 20.94%1.39M | 20.94%1.39M | 35.15%1.48M | 48.10%2.03M | -27.09%1.31M | -39.83%1.15M | -39.83%1.15M | -48.76%1.1M | -46.08%1.37M | -18.71%1.79M |
Non current assets | ||||||||||
Net PPE | 23.26%1.4M | 23.26%1.4M | 0.59%1.7M | -39.49%1.05M | -61.77%794K | -42.62%1.14M | -42.62%1.14M | -25.74%1.69M | -25.93%1.74M | -0.19%2.08M |
-Gross PP&E | -10.35%5.34M | -10.35%5.34M | -47.50%5.34M | -51.94%4.74M | -39.66%5.95M | -36.94%5.95M | -36.94%5.95M | 7.69%10.17M | -2.12%9.87M | 4.51%9.87M |
-Accumulated depreciation | 18.26%-3.94M | 18.26%-3.94M | 57.09%-3.64M | 54.59%-3.69M | 33.76%-5.16M | 35.44%-4.82M | 35.44%-4.82M | -18.31%-8.48M | -5.09%-8.13M | -5.84%-7.79M |
Prepaid assets-Non current | -32.78%162K | -32.78%162K | -54.62%108K | -43.75%108K | -58.52%146K | -19.93%241K | -19.93%241K | -9.51%238K | -32.39%192K | 29.89%352K |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Deferred assets-Non current | 100.00%8K | 100.00%8K | -28.57%5K | -44.44%5K | -84.62%2K | -71.43%4K | -71.43%4K | -46.15%7K | -52.63%9K | -27.78%13K |
Total non current assets | 13.70%1.57M | 13.70%1.57M | -6.30%1.81M | -39.94%1.16M | -61.43%942K | -39.82%1.38M | -39.82%1.38M | -24.17%1.94M | -26.81%1.94M | 3.04%2.44M |
Total assets | 16.99%2.96M | 16.99%2.96M | 8.70%3.3M | -3.48%3.19M | -46.90%2.25M | -39.82%2.53M | -39.82%2.53M | -35.39%3.03M | -36.25%3.31M | -7.44%4.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -83.37%1.2M | -83.37%1.2M | -56.18%2.93M | -47.56%3.15M | 17.98%7.56M | 20.32%7.22M | 20.32%7.22M | 291.29%6.7M | 171.59%6.01M | 185.94%6.41M |
-Including:Current debt | -96.10%231K | -96.10%231K | -66.17%1.86M | -56.21%2.12M | 25.35%6.45M | 26.02%5.92M | 26.02%5.92M | 989.09%5.49M | 414.86%4.85M | 386.12%5.15M |
-Including:Current capital Lease obligation | -25.40%969K | -25.40%969K | -10.70%1.08M | -11.52%1.03M | -12.14%1.11M | -0.23%1.3M | -0.23%1.3M | -0.08%1.21M | -8.57%1.16M | 6.60%1.26M |
Payables | -2.49%1.57M | -2.49%1.57M | 2.71%1.93M | -3.28%1.74M | 5.73%1.7M | 16.86%1.61M | 16.86%1.61M | -3.79%1.88M | 27.79%1.8M | 2.49%1.61M |
-accounts payable | -31.19%622K | -31.19%622K | 7.26%945K | 12.48%910K | 6.90%837K | 11.19%904K | 11.19%904K | 37.87%881K | 3.98%809K | 10.44%783K |
-Total tax payable | ---- | ---- | --0 | --4K | --93K | 24.53%66K | 24.53%66K | ---- | ---- | ---- |
-Other payable | 48.28%946K | 48.28%946K | -1.30%986K | -16.58%825K | -6.68%768K | 25.10%638K | 25.10%638K | -24.03%999K | 57.23%989K | -4.08%823K |
Current provisions | -33.33%18K | -33.33%18K | 35.00%27K | 35.00%27K | 35.00%27K | -10.00%27K | -10.00%27K | -55.56%20K | -55.56%20K | -55.56%20K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Current liabilities | -61.72%4.01M | -61.72%4.01M | -36.78%6.1M | -31.58%6.09M | 18.22%11.04M | 18.36%10.48M | 18.36%10.48M | 102.71%9.64M | 92.26%8.9M | 98.01%9.33M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 710.74%2.64M | 710.74%2.64M | 24.59%679K | -69.97%291K | -82.44%154K | -63.94%326K | -63.94%326K | -53.38%545K | -25.12%969K | -21.84%877K |
-Including:Long term debt | --2.11M | --2.11M | ---- | ---- | ---- | ---- | ---- | ---- | --334K | ---- |
-Including:Long term capital lease obligation | 65.03%538K | 65.03%538K | 24.59%679K | -54.17%291K | -82.44%154K | -63.94%326K | -63.94%326K | -53.38%545K | -50.93%635K | -21.84%877K |
Long term provisions | -21.08%146K | -21.08%146K | -20.65%146K | 0.54%185K | -0.54%185K | 0.00%185K | 0.00%185K | 0.00%184K | 2.22%184K | 3.33%186K |
Total non current liabilities | 445.79%2.79M | 445.79%2.79M | 13.17%825K | -58.72%476K | -68.11%339K | -53.08%511K | -53.08%511K | -84.92%729K | -76.27%1.15M | -70.40%1.06M |
Total liabilities | -38.12%6.8M | -38.12%6.8M | -33.27%6.92M | -34.69%6.56M | 9.40%11.37M | 10.53%10.99M | 10.53%10.99M | 8.13%10.37M | 5.95%10.05M | 25.19%10.4M |
Shareholders'equity | ||||||||||
Share capital | 21.05%17.25M | 21.05%17.25M | 21.05%17.25M | 21.05%17.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M |
-common stock | 21.05%17.25M | 21.05%17.25M | 21.05%17.25M | 21.05%17.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M |
Retained earnings | -3.88%-23.59M | -3.88%-23.59M | -8.27%-23.37M | -10.14%-23.12M | -14.51%-23.37M | -13.62%-22.7M | -13.62%-22.7M | -12.77%-21.58M | -13.20%-20.99M | -13.55%-20.41M |
Other equity interest | --2.5M | --2.5M | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 54.62%-3.84M | 54.62%-3.84M | 50.63%-3.62M | 50.02%-3.37M | -48.03%-9.13M | -47.44%-8.46M | -47.44%-8.46M | -49.95%-7.34M | -57.02%-6.74M | -65.28%-6.17M |
Noncontrolling interests | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---1K | ---1K | ---1K | 66.67%-1K | --0 | --0 |
Total equity | 54.61%-3.84M | 54.61%-3.84M | 50.63%-3.62M | 50.01%-3.37M | -48.05%-9.13M | -47.45%-8.46M | -47.45%-8.46M | -49.88%-7.34M | -56.91%-6.74M | -65.15%-6.17M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |