Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
(FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.11%8.26M | -63.11%8.26M | 3.38%19.8M | 9.08%22.4M | 9.08%22.4M | 26.38%19.15M | 3.64%20.54M | 3.64%20.54M | 49.11%22.55M | -4.78%15.15M |
-Cash and cash equivalents | -63.11%8.26M | -63.11%8.26M | 3.38%19.8M | 9.08%22.4M | 9.08%22.4M | 26.38%19.15M | 3.64%20.54M | 3.64%20.54M | 49.11%22.55M | -4.78%15.15M |
-Accounts receivable | 39.91%16.4M | 39.91%16.4M | -9.72%15.41M | -50.82%11.72M | -50.82%11.72M | -24.29%17.07M | -32.63%23.83M | -32.63%23.83M | -17.80%29.3M | -21.90%22.55M |
-Other receivables | -40.90%601K | -40.90%601K | ---- | -19.92%1.02M | -19.92%1.02M | ---- | -7.30%1.27M | -7.30%1.27M | ---- | ---- |
Inventory | 16.80%15.69M | 16.80%15.69M | -9.74%14.55M | -14.37%13.44M | -14.37%13.44M | 7.70%16.12M | 4.80%15.69M | 4.80%15.69M | -0.68%15.75M | -3.40%14.97M |
Prepaid assets | -25.91%2.22M | -25.91%2.22M | -64.81%1.56M | 6.96%3M | 6.96%3M | 30.10%4.43M | 52.67%2.8M | 52.67%2.8M | 21.71%2.64M | 42.59%3.41M |
Restricted cash | -1.49%66K | -1.49%66K | ---- | --67K | --67K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -16.26%43.24M | -16.26%43.24M | -9.60%51.32M | -19.48%51.64M | -19.48%51.64M | -39.17%56.77M | -12.59%64.13M | -12.59%64.13M | 2.10%70.24M | 48.92%93.33M |
Non current assets | ||||||||||
Net PPE | 63.53%51.83M | 63.53%51.83M | -1.50%32.7M | -8.28%31.69M | -8.28%31.69M | -7.89%33.2M | -31.66%34.55M | -31.66%34.55M | -20.27%34.7M | -19.72%36.04M |
-Gross PP&E | 24.88%114.34M | 24.88%114.34M | -1.50%32.7M | -0.87%91.56M | -0.87%91.56M | -7.89%33.2M | -29.08%92.37M | -29.08%92.37M | --34.7M | --36.04M |
-Accumulated depreciation | -4.42%-62.51M | -4.42%-62.51M | ---- | -3.55%-59.87M | -3.55%-59.87M | ---- | 27.45%-57.82M | 27.45%-57.82M | ---- | ---- |
Prepaid assets-Non current | -58.54%17K | -58.54%17K | -21.62%29K | --41K | --41K | 3,600.00%37K | --0 | --0 | --0 | -93.33%1K |
Total investment | 85.36%3.64M | 85.36%3.64M | -31.41%2.28M | -52.16%1.96M | -52.16%1.96M | --3.33M | 7.19%4.1M | 7.19%4.1M | 211.12%11.5M | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -2.36%3.56M | -2.36%3.56M | -60.84%3.33M | -60.25%3.65M | -60.25%3.65M | -0.11%8.51M | -30.60%9.18M | -30.60%9.18M | 51.22%8.67M | 48.44%8.52M |
-Goodwill | -3.89%3.11M | -3.89%3.11M | -59.49%3.2M | -58.97%3.24M | -58.97%3.24M | 1.45%7.9M | 64.09%7.89M | 64.09%7.89M | 46.73%7.89M | 44.67%7.78M |
-Other intangible assets | 9.73%451K | 9.73%451K | -78.12%135K | -68.11%411K | -68.11%411K | -16.51%617K | -84.68%1.29M | -84.68%1.29M | 119.49%777K | 104.71%739K |
Total non current assets | 56.88%59.36M | 56.88%59.36M | -19.78%38.82M | -26.24%37.84M | -26.24%37.84M | 0.85%48.39M | -28.43%51.3M | -28.43%51.3M | 2.37%58.45M | -17.91%47.99M |
Total assets | 14.67%102.6M | 14.67%102.6M | -14.29%90.14M | -22.48%89.47M | -22.48%89.47M | -25.58%105.17M | -20.42%115.43M | -20.42%115.43M | 2.22%128.69M | 16.67%141.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 84.04%2.91M | 84.04%2.91M | 21.94%2.04M | -8.94%1.58M | -8.94%1.58M | -90.33%1.67M | -47.96%1.73M | -47.96%1.73M | 1,369.90%17.14M | 905.69%17.31M |
-Including:Current debt | 33.60%1.51M | 33.60%1.51M | 35.80%1.39M | 6.20%1.13M | 6.20%1.13M | -93.88%1.03M | 5.13%1.07M | 5.13%1.07M | 1,530.69%16.63M | 1,539.24%16.75M |
-Including:Current capital Lease obligation | 211.38%1.4M | 211.38%1.4M | 0.00%648K | -33.03%448K | -33.03%448K | 16.76%648K | -71.15%669K | -71.15%669K | 246.58%506K | -20.60%555K |
Payables | 57.66%5.57M | 57.66%5.57M | -20.86%9.07M | -53.00%3.53M | -53.00%3.53M | -13.95%11.46M | -67.16%7.51M | -67.16%7.51M | -21.91%21.5M | -37.57%13.32M |
-accounts payable | 77.09%4.64M | 77.09%4.64M | -20.86%9.07M | -55.72%2.62M | -55.72%2.62M | -13.95%11.46M | -72.92%5.91M | -72.92%5.91M | -21.91%21.5M | -37.57%13.32M |
-Other payable | 1.86%929K | 1.86%929K | ---- | -42.96%912K | -42.96%912K | ---- | 54.94%1.6M | 54.94%1.6M | ---- | ---- |
Current provisions | -12.80%218K | -12.80%218K | -7.46%211K | 19.62%250K | 19.62%250K | 1.79%228K | -76.70%209K | -76.70%209K | -75.81%231K | -78.13%224K |
Current liabilities | 38.73%14.68M | 38.73%14.68M | -15.06%11.49M | -30.13%10.58M | -30.13%10.58M | -56.45%13.52M | -57.54%15.15M | -57.54%15.15M | 32.34%39.24M | 28.95%31.05M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 32.18%30.36M | 32.18%30.36M | -1.31%22.26M | -23.41%22.97M | -23.41%22.97M | 53.63%22.56M | -19.63%29.99M | -19.63%29.99M | -32.63%14.17M | -31.21%14.68M |
-Including:Long term debt | -33.07%9.04M | -33.07%9.04M | -1.44%12.83M | -32.75%13.51M | -32.75%13.51M | 180.06%13.02M | -3.00%20.09M | -3.00%20.09M | -79.64%4.28M | -78.17%4.65M |
-Including:Long term capital lease obligation | 125.38%21.32M | 125.38%21.32M | -1.13%9.43M | -4.48%9.46M | -4.48%9.46M | -4.94%9.54M | -40.37%9.9M | -40.37%9.9M | --9.89M | 22,704.55%10.03M |
Long term provisions | 6.48%115K | 6.48%115K | -22.86%108K | -20.00%108K | -20.00%108K | 9.38%140K | -49.81%135K | -49.81%135K | -86.14%129K | -85.89%128K |
Total non current liabilities | 31.59%30.74M | 31.59%30.74M | -1.84%22.65M | -23.68%23.36M | -23.68%23.36M | -36.80%23.07M | -19.89%30.61M | -19.89%30.61M | -35.16%14.76M | 58.67%36.51M |
Total liabilities | 33.82%45.42M | 33.82%45.42M | -6.73%34.13M | -25.82%33.94M | -25.82%33.94M | -45.83%36.59M | -38.07%45.76M | -38.07%45.76M | 3.03%54M | 43.47%67.56M |
Shareholders'equity | ||||||||||
Share capital | 0.01%48.92M | 0.01%48.92M | 0.00%48.92M | 0.00%48.92M | 0.00%48.92M | 0.00%48.92M | 0.00%48.92M | 0.00%48.92M | --48.91M | --48.91M |
-common stock | 0.01%48.92M | 0.01%48.92M | 0.00%48.92M | 0.00%48.92M | 0.00%48.92M | 0.00%48.92M | 0.00%48.92M | 0.00%48.92M | --48.91M | --48.91M |
Total stockholders'equity | 3.33%57.31M | 3.33%57.31M | -18.03%56.13M | -18.61%55.46M | -18.61%55.46M | -3.30%68.48M | -0.08%68.14M | -0.08%68.14M | 2.09%71.92M | -0.31%70.82M |
Noncontrolling interests | -306.06%-136K | -306.06%-136K | -222.92%-118K | -95.68%66K | -95.68%66K | -96.74%96K | -48.29%1.53M | -48.29%1.53M | -8.71%2.77M | -1.93%2.95M |
Total equity | 2.97%57.18M | 2.97%57.18M | -18.32%56.01M | -20.30%55.53M | -20.30%55.53M | -7.04%68.57M | -2.08%69.67M | -2.08%69.67M | 1.65%74.69M | -0.38%73.76M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |