Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Palantir
PLTR
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 561.53%18.81M | 561.53%18.81M | --9.08M | 13.29%2.84M | --2.84M | 254.20%2.51M | --708.48K |
-Cash and cash equivalents | 561.53%18.81M | 561.53%18.81M | --9.08M | 13.29%2.84M | --2.84M | 254.20%2.51M | --708.48K |
-Accounts receivable | -18.71%611.06K | -18.71%611.06K | --1.29M | 110.32%751.69K | --751.69K | 335.61%357.4K | --82.05K |
-Other receivables | 53.12%361.06K | 53.12%361.06K | --216.91K | 1,107.24%235.8K | --235.8K | -93.53%19.53K | --302.03K |
Inventory | 245.09%1.49M | 245.09%1.49M | --804.05K | 109.01%430.73K | --430.73K | 73.62%206.08K | --118.69K |
Prepaid assets | 1.19%3.63M | 1.19%3.63M | --3.34M | 243.44%3.59M | --3.59M | 71.80%1.04M | --608.23K |
Total current assets | 189.47%24.93M | 189.47%24.93M | --14.95M | 107.14%8.61M | --8.61M | 124.43%4.16M | --1.85M |
Non current assets | |||||||
Net PPE | -4.00%28.94M | -4.00%28.94M | --31.63M | 189.31%30.15M | --30.15M | 68.28%10.42M | --6.19M |
-Gross PP&E | -30.81%28.94M | -30.81%28.94M | --45.79M | 141.42%41.83M | --41.83M | 26.99%17.33M | --13.64M |
-Accumulated depreciation | ---- | ---- | ---14.16M | -69.16%-11.68M | ---11.68M | 7.32%-6.91M | ---7.45M |
Total investment | --0 | --0 | ---- | --0 | --0 | --0 | --24.06K |
-Long-term equity investment | --0 | --0 | ---- | --0 | --0 | --0 | --24.06K |
Goodwill and other intangible assets | -36.37%2.87K | -36.37%2.87K | --4.11K | -26.66%4.52K | --4.52K | -21.05%6.16K | --7.8K |
-Goodwill | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
-Other intangible assets | ---- | ---- | --4.11K | -26.66%4.52K | --4.52K | -21.05%6.16K | --7.8K |
Total non current assets | -4.56%29M | -4.56%29M | --31.91M | 184.86%30.38M | --30.38M | 54.19%10.67M | --6.92M |
Total assets | 38.30%53.93M | 38.30%53.93M | --46.86M | 163.06%38.99M | --38.99M | 69.02%14.82M | --8.77M |
Liabilities | |||||||
Current liabilities | |||||||
-Current debt and capital lease obligation | 11.00%9.89M | 11.00%9.89M | --9.05M | 178.63%8.91M | --8.91M | -57.42%3.2M | --7.51M |
-Including:Current debt | -4.96%3.22M | -4.96%3.22M | --2.96M | 132.20%3.39M | --3.39M | -67.48%1.46M | --4.49M |
-Including:Current capital Lease obligation | 20.80%6.67M | 20.80%6.67M | --6.09M | 217.59%5.52M | --5.52M | -42.50%1.74M | --3.02M |
Payables | -7.51%4.85M | -7.51%4.85M | --4.65M | 138.88%5.24M | --5.24M | 55.83%2.19M | --1.41M |
-accounts payable | 78.17%1.75M | 78.17%1.75M | --1.68M | 195.21%981.39K | --981.39K | 482.42%332.43K | --57.08K |
-Total tax payable | 127.46%1.63M | 127.46%1.63M | --747.87K | 47.76%717.36K | --717.36K | 11,339.23%485.48K | --4.24K |
-Dividends payable | -8.70%210K | -8.70%210K | --0 | --230K | --230K | --0 | --0 |
-Other payable | -62.01%1.26M | -62.01%1.26M | --2.22M | 140.71%3.31M | --3.31M | 2.21%1.38M | --1.35M |
Current provisions | --198.6K | --198.6K | ---- | ---- | ---- | 35.51%123.17K | --90.9K |
Current liabilities | 11.36%17.4M | 11.36%17.4M | --15.29M | 154.10%15.62M | --15.62M | -32.98%6.15M | --9.17M |
Non current liabilities | |||||||
-Long term debt and capital lease obligation | -9.81%12.9M | -9.81%12.9M | --20.16M | 190.14%14.3M | --14.3M | 269.18%4.93M | --1.33M |
-Including:Long term debt | 222.37%5.71M | 222.37%5.71M | --8.7M | 6,438.17%1.77M | --1.77M | -93.81%27.08K | --437.12K |
-Including:Long term capital lease obligation | -42.62%7.19M | -42.62%7.19M | --11.46M | 155.62%12.53M | --12.53M | 445.92%4.9M | --897.77K |
-Derivative product liabilities | --102.31K | --102.31K | --109.9K | ---- | ---- | ---- | ---- |
Long term provisions | -1.53%885.66K | -1.53%885.66K | --961.74K | 158.56%899.39K | --899.39K | 18.50%347.84K | --293.55K |
Other non current liabilities | 1,848.94%372.95K | 1,848.94%372.95K | --88.99K | -61.66%19.14K | --19.14K | --49.91K | ---- |
Total non current liabilities | -6.31%14.26M | -6.31%14.26M | --21.32M | 185.71%15.22M | --15.22M | 227.06%5.33M | --1.63M |
Total liabilities | 2.64%31.65M | 2.64%31.65M | --36.61M | 168.77%30.84M | --30.84M | 6.23%11.47M | --10.8M |
Shareholders'equity | |||||||
Share capital | 91.16%17.01M | 91.16%17.01M | --8.9M | 52.85%8.9M | --8.9M | 71.68%5.82M | --3.39M |
-common stock | 91.16%17.01M | 91.16%17.01M | --8.9M | 52.85%8.9M | --8.9M | 71.68%5.82M | --3.39M |
Retained earnings | 226.78%2.47M | 226.78%2.47M | ---1.56M | 59.90%-1.94M | ---1.94M | 19.11%-4.85M | ---5.99M |
Total stockholders'equity | 160.69%20.1M | 160.69%20.1M | --7.99M | 246.69%7.71M | --7.71M | 199.51%2.22M | ---2.24M |
Noncontrolling interests | 390.19%2.17M | 390.19%2.17M | --2.26M | -60.64%442.75K | --442.75K | 451.80%1.12M | --203.85K |
Total equity | 173.15%22.27M | 173.15%22.27M | --10.25M | 143.47%8.15M | --8.15M | 264.87%3.35M | ---2.03M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD |