Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(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 | ||||||||||
-Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --435.59M |
-Financial assets | --0 | --0 | -94.64%9K | -39.14%5.22M | -39.14%5.22M | -77.17%168K | 1,047.52%8.57M | --8.57M | 153.79%736K | -89.08%747K |
Long-term equity investment | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | 0.00%1K |
Cash, cash equivalents and short term investments | 3.84%449.34M | 3.84%449.34M | 3.70%448.57M | 6.18%432.73M | 6.18%432.73M | 3.98%432.58M | 918.82%407.56M | --407.56M | -12.87%416.04M | -91.11%40M |
-Cash and cash equivalents | 50.85%97.98M | 50.85%97.98M | 79.28%92.62M | 46.49%64.95M | 46.49%64.95M | 78.88%51.66M | 10.83%44.34M | --44.34M | -37.92%28.88M | -30.17%40M |
-Short-term investments | -4.47%351.36M | -4.47%351.36M | -6.55%355.95M | 1.26%367.78M | 1.26%367.78M | -1.61%380.92M | --363.22M | --363.22M | -10.16%387.16M | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.31%21.36M | ---- |
-Other receivables | 58.79%7.35M | 58.79%7.35M | -2.63%4.53M | -6.46%4.63M | -6.46%4.63M | -11.13%4.65M | -3.53%4.95M | --4.95M | 6.89%5.23M | 7.21%5.13M |
Deferred policy acquisition cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.53%8.17M | ---- |
Net PPE | -3.12%38.6M | -3.12%38.6M | -2.32%39.16M | -1.93%39.84M | -1.93%39.84M | 18.57%40.09M | 21.15%40.63M | --40.63M | 26.96%33.81M | 28.51%33.54M |
-Gross PP&E | 0.78%45.64M | 0.78%45.64M | -2.32%39.16M | 1.53%45.29M | 1.53%45.29M | 18.57%40.09M | 22.67%44.61M | --44.61M | 26.96%33.81M | 22.32%36.36M |
-Accum depreciation | -29.32%-7.04M | -29.32%-7.04M | ---- | -36.96%-5.44M | -36.96%-5.44M | ---- | -40.76%-3.98M | ---3.98M | ---- | 22.20%-2.82M |
Total assets | 2.90%604.25M | 2.90%604.25M | 1.01%597.24M | 2.85%587.22M | 2.85%587.22M | -6.57%591.26M | -6.22%570.94M | --570.94M | -4.72%632.84M | -4.56%608.79M |
Liabilities | ||||||||||
Reinsurance payable balance | 12.85%1.9M | 12.85%1.9M | --1.22M | 198.05%1.68M | 198.05%1.68M | ---- | --564K | --564K | -0.21%9.81M | --0 |
Payables | 6.59%13.1M | 6.59%13.1M | 173.15%21.36M | 86.07%12.29M | 86.07%12.29M | -67.73%7.82M | -38.51%6.61M | --6.61M | 1.33%24.23M | -47.14%10.74M |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.53%16.27M | ---- |
-Total tax payable | -5.74%10.76M | -5.74%10.76M | 87.26%11.01M | 135.95%11.41M | 135.95%11.41M | 12.11%5.88M | -44.31%4.84M | --4.84M | -28.46%5.24M | 0.94%8.69M |
-Other payable | 166.67%2.34M | 166.67%2.34M | 433.16%10.35M | -50.31%879K | -50.31%879K | -28.47%1.94M | -14.04%1.77M | --1.77M | 107.25%2.72M | 40.48%2.06M |
-Derivative product liabilities | --2.78M | --2.78M | -98.21%51K | --0 | --0 | -41.64%2.85M | 232.91%526K | --526K | 512.55%4.88M | -87.75%158K |
-Long term debt and capital lease obligation | -4.00%24K | -4.00%24K | -7.69%24K | -10.71%25K | -10.71%25K | -13.33%26K | 0.00%28K | --28K | -94.50%30K | -97.58%28K |
-Including:Long term capital lease obligation | -4.00%24K | -4.00%24K | -7.69%24K | -10.71%25K | -10.71%25K | -13.33%26K | 0.00%28K | --28K | -94.50%30K | -97.58%28K |
-Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | --6.77M | ---- | ---- | ---- | ---- |
Other liabilities | 14.83%9.39M | 14.83%9.39M | ---- | 6.42%8.17M | 6.42%8.17M | ---- | -2.62%7.68M | --7.68M | 10.69%8.25M | 8.22%7.89M |
Total liabilities | -6.39%135.51M | -6.39%135.51M | -8.76%150.3M | -5.47%144.76M | -5.47%144.76M | -22.82%164.73M | -6.94%153.14M | --153.14M | -3.06%213.45M | -22.92%164.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | --91.73M | 0.00%91.73M | 0.00%91.73M |
-common stock | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | 0.00%91.73M | --91.73M | 0.00%91.73M | 0.00%91.73M |
Retained earnings | 5.09%322.77M | 5.09%322.77M | 5.17%312.4M | 6.13%307.12M | 6.13%307.12M | 4.48%297.04M | 0.71%289.39M | --289.39M | 1.73%284.29M | 7.96%287.36M |
Total stockholders'equity | 5.94%468.74M | 5.94%468.74M | 4.79%446.95M | 5.90%442.46M | 5.90%442.46M | 1.70%426.52M | -5.95%417.8M | --417.8M | -5.54%419.39M | 4.67%444.24M |
Total equity | 5.94%468.74M | 5.94%468.74M | 4.79%446.95M | 5.90%442.46M | 5.90%442.46M | 1.70%426.52M | -5.95%417.8M | --417.8M | -5.54%419.39M | 4.67%444.24M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |