Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
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 | 12.64%41.22M | 12.64%41.22M | 13.82%35.49M | 28.21%36.6M | 28.21%36.6M | 16.02%31.18M | 3.78%28.54M | --28.54M | -7.38%26.87M | -10.43%27.5M |
-Cash and cash equivalents | 20.89%27.3M | 20.89%27.3M | 23.89%21.52M | 51.80%22.59M | 51.80%22.59M | 33.67%17.37M | 10.90%14.88M | --14.88M | -12.58%13M | -19.39%13.42M |
-Short-term investments | -0.67%13.92M | -0.67%13.92M | 1.15%13.97M | 2.53%14.01M | 2.53%14.01M | -0.51%13.81M | -3.00%13.66M | --13.66M | -1.92%13.88M | 0.18%14.09M |
-Accounts receivable | 40.36%852K | 40.36%852K | -60.51%295K | -15.10%607K | -15.10%607K | 453.33%747K | 425.74%715K | --715K | 193.48%135K | 300.00%136K |
-Other receivables | 93.10%392K | 93.10%392K | -44.30%347K | 29.30%203K | 29.30%203K | -5.75%623K | -77.11%157K | --157K | -14.04%661K | -8.53%686K |
Inventory | 47.76%198K | 47.76%198K | -11.57%107K | -40.18%134K | -40.18%134K | -0.82%121K | 82.11%224K | --224K | -16.44%122K | -20.13%123K |
Prepaid assets | 9.24%272K | 9.24%272K | 13.36%246K | 44.77%249K | 44.77%249K | 3.83%217K | -3.91%172K | --172K | -17.39%209K | -28.40%179K |
Total current assets | 11.90%42.93M | 11.90%42.93M | 192.06%96.05M | 26.23%38.37M | 26.23%38.37M | 17.45%32.89M | 6.17%30.39M | --30.39M | -66.92%28M | -66.29%28.63M |
Non current assets | ||||||||||
Net PPE | -23.48%146.52M | -23.48%146.52M | -35.53%123.27M | -2.97%191.48M | -2.97%191.48M | -4.18%191.2M | -5.21%197.34M | --197.34M | -9.19%199.55M | -9.87%208.19M |
-Gross PP&E | -41.45%146.52M | -41.45%146.52M | -35.53%123.27M | -1.74%250.26M | -1.74%250.26M | -4.18%191.2M | 22.34%254.69M | --254.69M | -9.19%199.55M | -28.06%208.19M |
-Accumulated depreciation | ---- | ---- | ---- | -2.49%-58.78M | -2.49%-58.78M | ---- | ---57.35M | ---57.35M | ---- | ---- |
Total investment | -15.02%72.63M | -15.02%72.63M | -3.51%86.3M | -5.34%85.47M | -5.34%85.47M | -5.24%89.44M | -4.19%90.29M | --90.29M | 149.24%94.39M | 158.91%94.24M |
-Long-term equity investment | -4.92%32.28M | -4.92%32.28M | -2.36%34.57M | -1.06%33.95M | -1.06%33.95M | -1.80%35.41M | -1.06%34.31M | --34.31M | 5.16%36.06M | 5.67%34.68M |
-Including:Available-for-sale securities | 0.00%1.81M | 0.00%1.81M | -55.15%1.81M | -55.15%1.81M | -55.15%1.81M | 0.00%4.03M | 0.00%4.03M | --4.03M | 12.59%4.03M | 12.59%4.03M |
Goodwill and other intangible assets | -10.71%25K | -10.71%25K | -13.33%26K | -9.68%28K | -9.68%28K | -11.76%30K | -11.43%31K | --31K | -5.56%34K | -2.78%35K |
Total non current assets | -21.26%219.73M | -21.26%219.73M | -24.95%210.79M | -3.07%279.05M | -3.07%279.05M | -4.53%280.88M | -4.89%287.9M | --287.9M | 14.05%294.21M | 13.04%302.71M |
Total assets | -17.25%262.66M | -17.25%262.66M | -2.21%306.84M | -0.28%317.42M | -0.28%317.42M | -2.62%313.77M | -3.94%318.3M | --318.3M | -5.96%322.21M | -6.06%331.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -60.23%5.43M | -60.23%5.43M | -9.66%13.02M | -31.87%13.65M | -31.87%13.65M | 6.62%14.41M | 65.35%20.04M | --20.04M | 19.08%13.51M | 3.49%12.12M |
-Including:Current debt | -60.45%5.39M | -60.45%5.39M | -9.73%12.97M | -31.94%13.62M | -31.94%13.62M | 6.60%14.37M | 65.46%20.01M | --20.01M | 19.36%13.48M | 3.97%12.09M |
-Including:Current capital Lease obligation | 21.62%45K | 21.62%45K | 16.67%42K | 12.12%37K | 12.12%37K | 12.50%36K | 17.86%33K | --33K | -40.74%32K | -65.43%28K |
Payables | 177.37%9.84M | 177.37%9.84M | 16.45%8.21M | 7.45%3.55M | 7.45%3.55M | 22.18%7.05M | -43.28%3.3M | --3.3M | -6.03%5.77M | 152.62%5.82M |
-accounts payable | 78.60%3.23M | 78.60%3.23M | 1.69%1.57M | 4.39%1.81M | 4.39%1.81M | 52.92%1.54M | 76.20%1.73M | --1.73M | 58.15%1.01M | 37.29%983K |
-Other payable | 279.95%6.62M | 279.95%6.62M | 20.59%6.64M | 10.82%1.74M | 10.82%1.74M | 15.67%5.51M | -67.54%1.57M | --1.57M | -13.47%4.76M | 204.59%4.84M |
Current liabilities | -27.39%15.61M | -27.39%15.61M | -0.62%21.47M | -21.08%21.5M | -21.08%21.5M | 11.36%21.6M | 51.10%27.24M | --27.24M | 9.90%19.4M | -1.86%18.03M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -11.13%8.97M | -11.13%8.97M | 14.73%9.52M | 137.08%10.1M | 137.08%10.1M | -35.42%8.3M | -69.71%4.26M | --4.26M | -20.58%12.85M | 1.89%14.06M |
-Including:Long term debt | -11.84%8.22M | -11.84%8.22M | 16.83%8.75M | 171.62%9.32M | 171.62%9.32M | -37.51%7.49M | -73.99%3.43M | --3.43M | -21.74%11.98M | 2.11%13.19M |
-Including:Long term capital lease obligation | -2.59%753K | -2.59%753K | -4.68%774K | -6.42%773K | -6.42%773K | -6.77%812K | -4.40%826K | --826K | -0.34%871K | -1.26%864K |
Other non current liabilities | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -0.90%34.15M | -0.90%34.15M | 2.36%33.02M | 20.01%34.46M | 20.01%34.46M | -13.99%32.26M | -26.87%28.71M | --28.71M | -11.28%37.51M | -3.33%39.26M |
Total liabilities | -11.07%49.76M | -11.07%49.76M | 1.17%54.49M | 0.01%55.95M | 0.01%55.95M | -5.35%53.87M | -2.33%55.95M | --55.95M | -5.04%56.91M | -2.87%57.29M |
Shareholders'equity | ||||||||||
Share capital | -17.63%172.57M | -17.63%172.57M | 0.00%209.52M | 0.00%209.52M | 0.00%209.52M | 0.00%209.52M | 0.00%209.52M | --209.52M | 0.00%209.52M | 0.00%209.52M |
-common stock | -17.63%172.57M | -17.63%172.57M | 0.00%209.52M | 0.00%209.52M | 0.00%209.52M | 0.00%209.52M | 0.00%209.52M | --209.52M | 0.00%209.52M | 0.00%209.52M |
Retained earnings | ---37.09M | ---37.09M | 9.08%-33.78M | ---- | ---- | -5.61%-37.15M | ---- | ---- | ---35.18M | ---- |
Total stockholders'equity | -27.08%152.31M | -27.08%152.31M | -2.76%202.86M | -1.26%208.87M | -1.26%208.87M | -3.12%208.61M | -4.70%211.54M | --211.54M | -5.37%215.33M | -5.21%221.97M |
Noncontrolling interests | 15.22%60.6M | 15.22%60.6M | -3.52%49.49M | 3.52%52.6M | 3.52%52.6M | 2.67%51.3M | -2.46%50.81M | --50.81M | -9.38%49.96M | -12.59%52.09M |
Total equity | -18.57%212.91M | -18.57%212.91M | -2.91%252.35M | -0.34%261.47M | -0.34%261.47M | -2.03%259.91M | -4.27%262.35M | --262.35M | -6.15%265.3M | -6.70%274.05M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |