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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.25%142.84M | 3.25%142.84M | -12.05%127.3M | -4.01%138.35M | -4.01%138.35M | 8.10%144.74M | -1.04%144.13M | -1.04%144.13M | 2.86%127.26M | 10.94%133.89M |
-Cash and cash equivalents | -16.04%111.59M | -16.04%111.59M | -16.40%116.28M | -3.99%132.91M | -3.99%132.91M | 3.89%139.1M | -4.95%138.44M | -4.95%138.44M | 2.86%127.26M | 10.94%133.89M |
-Short-term investments | 474.21%31.25M | 474.21%31.25M | 95.37%11.02M | -4.34%5.44M | -4.34%5.44M | --5.64M | --5.69M | --5.69M | ---- | ---- |
-Accounts receivable | -30.64%125.5M | -30.64%125.5M | -7.99%136.86M | -19.01%180.95M | -19.01%180.95M | -7.68%148.73M | 58.39%223.41M | 58.39%223.41M | 5.85%171.25M | -11.12%161.1M |
-Gross accounts receivable | -31.17%126.07M | -31.17%126.07M | -8.61%138.13M | --183.17M | --183.17M | --151.15M | ---- | ---- | ---- | ---- |
-Bad debt provision | 74.32%-570K | 74.32%-570K | 47.14%-1.28M | ---2.22M | ---2.22M | ---2.42M | ---- | ---- | ---- | ---- |
-Other receivables | -33.01%1.4M | -33.01%1.4M | 45.33%2.69M | --2.09M | --2.09M | --1.85M | ---- | ---- | ---- | ---- |
Prepaid assets | 56.64%2.49M | 56.64%2.49M | -4.63%2.41M | --1.59M | --1.59M | --2.53M | ---- | ---- | ---- | ---- |
Restricted cash | -50.79%250K | -50.79%250K | -70.00%159K | 11.89%508K | 11.89%508K | --530K | --454K | --454K | ---- | ---- |
Total current assets | -15.77%272.48M | -15.77%272.48M | -9.71%269.41M | -12.09%323.49M | -12.09%323.49M | 1.15%298.38M | 27.61%367.99M | 27.61%367.99M | 4.56%298.51M | -2.30%294.99M |
Non current assets | ||||||||||
Net PPE | -8.23%3.82M | -8.23%3.82M | -44.72%2.94M | -34.81%4.17M | -34.81%4.17M | 40.07%5.32M | 29.90%6.39M | 29.90%6.39M | 116.22%7.07M | -6.16%3.8M |
-Gross PP&E | -0.31%10.36M | -0.31%10.36M | -44.72%2.94M | -13.37%10.39M | -13.37%10.39M | 40.07%5.32M | 25.14%11.99M | 25.14%11.99M | 116.22%7.07M | -6.16%3.8M |
-Accumulated depreciation | -5.00%-6.54M | -5.00%-6.54M | ---- | -11.08%-6.22M | -11.08%-6.22M | ---- | -20.11%-5.6M | -20.11%-5.6M | ---- | ---- |
Total investment | -37.88%9.36M | -37.88%9.36M | 4,972.38%18.36M | 4,063.54%15.07M | 4,063.54%15.07M | -94.30%362K | 0.04%362K | 0.04%362K | 1,516.88%6.32M | 1,524.04%6.35M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | -37.88%9.36M | -37.88%9.36M | 4,972.38%18.36M | 4,063.54%15.07M | 4,063.54%15.07M | -94.30%362K | 0.04%362K | 0.04%362K | 1,516.88%6.32M | 1,524.04%6.35M |
Goodwill and other intangible assets | -97.38%8K | -97.38%8K | -65.64%156K | -49.42%305K | -49.42%305K | -39.63%454K | -33.02%603K | -33.02%603K | -37.26%677K | -30.76%752K |
-Other intangible assets | -97.38%8K | -97.38%8K | ---- | -49.42%305K | -49.42%305K | ---- | -33.02%603K | -33.02%603K | ---- | ---- |
Total non current assets | -32.44%13.22M | -32.44%13.22M | 250.33%21.49M | 166.07%19.57M | 166.07%19.57M | -43.72%6.13M | 18.99%7.36M | 18.99%7.36M | 196.86%14.07M | 97.36%10.9M |
Total assets | -16.72%285.7M | -16.72%285.7M | -4.47%290.9M | -8.60%343.06M | -8.60%343.06M | -0.45%304.51M | 27.42%375.35M | 27.42%375.35M | 7.69%312.57M | -0.51%305.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -24.93%1.53M | -24.93%1.53M | -22.42%1.68M | -9.53%2.04M | -9.53%2.04M | 101.59%2.16M | 41.22%2.26M | 41.22%2.26M | 70.85%2.27M | -38.90%1.07M |
-Including:Current capital Lease obligation | -24.93%1.53M | -24.93%1.53M | -22.42%1.68M | -9.53%2.04M | -9.53%2.04M | 101.59%2.16M | 41.22%2.26M | 41.22%2.26M | 70.85%2.27M | -38.90%1.07M |
Payables | -26.51%153.85M | -26.51%153.85M | -7.00%166.5M | -13.08%209.35M | -13.08%209.35M | -5.77%179.04M | 36.47%240.86M | 36.47%240.86M | 4.83%196.46M | -4.68%190.01M |
-accounts payable | -31.76%114.83M | -31.76%114.83M | -6.08%157.37M | -13.56%168.27M | -13.56%168.27M | -5.53%167.55M | 46.76%194.67M | 46.76%194.67M | 5.34%186.62M | -6.32%177.35M |
-Total tax payable | -7.74%26.99M | -7.74%26.99M | -20.50%9.13M | -11.12%29.25M | -11.12%29.25M | -9.21%11.49M | 4.64%32.91M | 4.64%32.91M | -3.94%9.84M | 26.19%12.66M |
-Other payable | 1.65%12.03M | 1.65%12.03M | ---- | -10.85%11.84M | -10.85%11.84M | ---- | 7.06%13.28M | 7.06%13.28M | ---- | ---- |
Current liabilities | -26.00%159.64M | -26.00%159.64M | -6.33%171.29M | -12.28%215.73M | -12.28%215.73M | -5.16%182.87M | 36.24%245.92M | 36.24%245.92M | 5.74%200.6M | -4.52%192.82M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 40.58%1.3M | 40.58%1.3M | -88.28%200K | -66.49%924K | -66.49%924K | 63.98%1.71M | 110.48%2.76M | 110.48%2.76M | 4,995.38%3.31M | 405.34%1.04M |
-Including:Long term capital lease obligation | 40.58%1.3M | 40.58%1.3M | -88.28%200K | -66.49%924K | -66.49%924K | 63.98%1.71M | 110.48%2.76M | 110.48%2.76M | 4,995.38%3.31M | 405.34%1.04M |
Total non current liabilities | 19.13%1.31M | 19.13%1.31M | -79.88%379K | -62.41%1.1M | -62.41%1.1M | 54.68%1.88M | 97.27%2.93M | 97.27%2.93M | 1,341.74%3.49M | 218.02%1.22M |
Total liabilities | -25.77%160.95M | -25.77%160.95M | -7.08%171.67M | -12.87%216.84M | -12.87%216.84M | -4.78%184.76M | 36.74%248.86M | 36.74%248.86M | 7.44%204.09M | -4.10%194.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M |
-common stock | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M |
Retained earnings | -2.04%82.98M | -2.04%82.98M | 0.46%77.81M | -0.47%84.71M | -0.47%84.71M | 10.46%77.46M | 23.35%85.11M | 23.35%85.11M | 23.05%67.34M | 15.59%70.12M |
Total stockholders'equity | -1.39%123.41M | -1.39%123.41M | 0.30%118.25M | -0.32%125.15M | -0.32%125.15M | 6.64%117.9M | 14.73%125.55M | 14.73%125.55M | 13.26%107.78M | 9.36%110.56M |
Noncontrolling interests | 24.74%1.34M | 24.74%1.34M | -47.71%970K | 13.88%1.08M | 13.88%1.08M | 42.91%1.86M | -69.96%944K | -69.96%944K | -86.18%709K | -67.95%1.3M |
Total equity | -1.17%124.75M | -1.17%124.75M | -0.44%119.22M | -0.21%126.23M | -0.21%126.23M | 7.06%119.75M | 12.36%126.49M | 12.36%126.49M | 8.17%108.48M | 6.38%111.86M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |