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 | 177.75%55.39M | 177.75%55.39M | 7.38%22.58M | 3.50%19.94M | 3.50%19.94M | -21.35%21.03M | -33.57%19.27M | --19.27M | 2.15%26.73M | 11.69%29M |
-Cash and cash equivalents | 238.10%55.39M | 238.10%55.39M | 4.89%19.07M | 6.33%16.38M | 6.33%16.38M | -29.02%18.18M | -44.73%15.41M | --15.41M | 19.70%25.61M | 43.31%27.88M |
-Short-term investments | -99.94%2K | -99.94%2K | 23.29%3.51M | -7.80%3.56M | -7.80%3.56M | 153.52%2.85M | 242.59%3.86M | --3.86M | -76.48%1.12M | -82.70%1.13M |
-Accounts receivable | 29.31%53.05M | 29.31%53.05M | 30.81%49.81M | 16.16%41.03M | 16.16%41.03M | -2.21%38.08M | -4.55%35.32M | --35.32M | 3.72%38.94M | 1.13%37.01M |
-Gross accounts receivable | ---- | ---- | 29.40%51.45M | ---- | ---- | -6.22%39.76M | ---- | ---- | 3.99%42.4M | ---- |
-Bad debt provision | ---- | ---- | 2.44%-1.64M | ---- | ---- | 51.35%-1.68M | ---- | ---- | -7.09%-3.46M | ---- |
-Other receivables | -84.00%4K | -84.00%4K | -95.21%26K | -30.56%25K | -30.56%25K | -90.76%543K | -61.70%36K | --36K | 237.23%5.88M | -80.82%94K |
Inventory | -50.79%11.92M | -50.79%11.92M | -11.51%20.09M | -58.83%24.23M | -58.83%24.23M | -55.10%22.7M | 28.55%58.85M | --58.85M | 21.78%50.56M | 62.69%45.78M |
Prepaid assets | -9.22%8.53M | -9.22%8.53M | 1,164.07%9.08M | 512.52%9.4M | 512.52%9.4M | 70.14%718K | 145.05%1.53M | --1.53M | 25.60%422K | -17.41%626K |
Restricted cash | 28.04%16.33M | 28.04%16.33M | 69.98%12.83M | 95.67%12.75M | 95.67%12.75M | -16.25%7.55M | -18.90%6.52M | --6.52M | 50.15%9.01M | 33.92%8.04M |
Total current assets | 30.78%145.23M | 30.78%145.23M | 19.40%114.41M | -8.73%111.05M | -8.73%111.05M | -27.51%95.82M | 0.82%121.67M | --121.67M | 16.43%132.18M | 23.15%120.67M |
Non current assets | ||||||||||
Net PPE | -6.16%23.89M | -6.16%23.89M | -3.42%25.09M | -14.91%25.46M | -14.91%25.46M | -36.56%25.97M | -30.95%29.92M | --29.92M | -7.94%40.94M | -4.08%43.33M |
-Gross PP&E | 94.49%49.51M | 94.49%49.51M | 0.01%49.82M | -58.89%25.46M | -58.89%25.46M | -32.73%49.81M | -17.42%61.92M | --61.92M | 66.50%74.04M | 0.77%74.98M |
-Accumulated depreciation | ---25.62M | ---25.62M | -3.75%-24.73M | ---- | ---- | 27.99%-23.84M | -1.10%-32M | ---32M | ---33.11M | -8.26%-31.66M |
Total investment | 2.00%255K | 2.00%255K | -93.20%256K | -93.44%250K | -93.44%250K | -43.04%3.77M | -50.33%3.81M | --3.81M | 63.70%6.61M | 155.27%7.67M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | 2.00%255K | 2.00%255K | -93.20%256K | -93.44%250K | -93.44%250K | -43.04%3.77M | -50.33%3.81M | --3.81M | 63.70%6.61M | 155.27%7.67M |
Goodwill and other intangible assets | 14.11%186K | 14.11%186K | -10.06%161K | -31.51%163K | -31.51%163K | -30.08%179K | -8.81%238K | --238K | 5.79%256K | 123.08%261K |
-Other intangible assets | --186K | --186K | -10.06%161K | ---- | ---- | -30.08%179K | -8.81%238K | --238K | 5.79%256K | 123.08%261K |
Total non current assets | -5.92%24.47M | -5.92%24.47M | -21.24%25.65M | -28.94%26.01M | -28.94%26.01M | -31.89%32.56M | -28.58%36.61M | --36.61M | -3.49%47.81M | 4.45%51.26M |
Total assets | 23.81%169.7M | 23.81%169.7M | 9.09%140.05M | -13.41%137.06M | -13.41%137.06M | -28.67%128.38M | -7.94%158.28M | --158.28M | 10.38%179.99M | 16.91%171.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -4.34%2.49M | -4.34%2.49M | -26.64%5M | -89.26%2.6M | -89.26%2.6M | -75.98%6.81M | 121.70%24.22M | --24.22M | 154.39%28.36M | 202.80%10.93M |
-Including:Current debt | -7.46%1.91M | -7.46%1.91M | -28.68%4.43M | -91.26%2.06M | -91.26%2.06M | -77.19%6.21M | 138.79%23.62M | --23.62M | 169.51%27.25M | 272.16%9.89M |
-Including:Current capital Lease obligation | 7.64%578K | 7.64%578K | -5.51%566K | -10.50%537K | -10.50%537K | -46.37%599K | -41.92%600K | --600K | 7.40%1.12M | 8.74%1.03M |
Payables | -41.41%5.35M | -41.41%5.35M | 10.53%6.88M | 10.76%9.13M | 10.76%9.13M | -52.80%6.22M | -52.06%8.25M | --8.25M | -22.45%13.18M | 60.07%17.2M |
-accounts payable | -62.19%2.92M | -62.19%2.92M | -17.46%5.13M | 57.81%7.73M | 57.81%7.73M | -52.80%6.22M | -61.22%4.9M | --4.9M | -22.45%13.18M | 129.50%12.63M |
-Total tax payable | --939K | --939K | --462K | --0 | --0 | ---- | -54.38%792K | --792K | ---- | 33.03%1.74M |
-Other payable | 6.21%1.49M | 6.21%1.49M | --1.28M | -45.14%1.4M | -45.14%1.4M | ---- | -9.75%2.55M | --2.55M | ---- | -28.08%2.83M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --241K | --241K | --821K | ---- |
Current liabilities | -34.10%11.97M | -34.10%11.97M | -22.44%14.37M | -50.72%18.16M | -50.72%18.16M | -57.79%18.53M | 10.64%36.86M | --36.86M | 54.57%43.89M | 94.84%33.31M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -19.38%9.3M | -19.38%9.3M | -14.36%10.48M | -31.39%11.53M | -31.39%11.53M | -36.37%12.24M | -21.02%16.81M | --16.81M | -19.08%19.23M | -12.39%21.28M |
-Including:Long term debt | -28.75%4.75M | -28.75%4.75M | -20.00%5.7M | -42.30%6.67M | -42.30%6.67M | -46.59%7.12M | -23.02%11.56M | --11.56M | -21.49%13.34M | -12.58%15.01M |
-Including:Long term capital lease obligation | -6.54%4.55M | -6.54%4.55M | -6.49%4.78M | -7.39%4.87M | -7.39%4.87M | -13.26%5.11M | -16.25%5.25M | --5.25M | -13.04%5.9M | -11.93%6.27M |
Long term provisions | 0.00%1.57M | 0.00%1.57M | 61.73%1.57M | 61.73%1.57M | 61.73%1.57M | 0.00%972K | -64.94%972K | --972K | -45.15%972K | 56.43%2.77M |
Total non current liabilities | -16.71%11.44M | -16.71%11.44M | -7.98%12.68M | -25.16%13.74M | -25.16%13.74M | -33.74%13.78M | -25.18%18.36M | --18.36M | -20.15%20.8M | -6.09%24.53M |
Total liabilities | -26.61%23.41M | -26.61%23.41M | -16.27%27.05M | -42.23%31.9M | -42.23%31.9M | -50.06%32.31M | -4.55%55.21M | --55.21M | 18.82%64.7M | 33.84%57.85M |
Shareholders'equity | ||||||||||
Share capital | 41.85%109.88M | 41.85%109.88M | 15.97%81.75M | 9.88%77.46M | 9.88%77.46M | 0.00%70.5M | 0.00%70.5M | --70.5M | 0.00%70.5M | 0.00%70.5M |
-common stock | 41.85%109.88M | 41.85%109.88M | 15.97%81.75M | 9.88%77.46M | 9.88%77.46M | 0.00%70.5M | 0.00%70.5M | --70.5M | 0.00%70.5M | 0.00%70.5M |
Paid-in capital | 0.00%-212K | 0.00%-212K | ---- | 0.00%-212K | 0.00%-212K | ---- | ---212K | ---212K | ---- | ---- |
Retained earnings | 20.88%36.55M | 20.88%36.55M | 12.21%31.42M | -12.07%30.24M | -12.07%30.24M | -32.26%28M | -13.87%34.39M | --34.39M | 22.95%41.34M | 40.10%39.93M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%-212K | ---- | ---- | 0.00%-212K | 0.00%-212K |
Total stockholders'equity | 35.87%146.29M | 35.87%146.29M | 14.86%113M | 2.68%107.66M | 2.68%107.66M | -12.00%98.38M | -5.32%104.85M | --104.85M | 6.62%111.8M | 11.09%110.75M |
Noncontrolling interests | 100.04%1K | 100.04%1K | 100.04%1K | -39.89%-2.5M | -39.89%-2.5M | -166.02%-2.31M | -153.62%-1.79M | ---1.79M | -7.10%3.5M | -19.59%3.34M |
Total equity | 39.11%146.29M | 39.11%146.29M | 17.62%113M | 2.03%105.16M | 2.03%105.16M | -16.67%96.07M | -9.66%103.06M | --103.06M | 6.15%115.29M | 9.86%114.09M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |