Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.39%17.27M | -18.00%15.91M | -18.00%15.91M | 17.12%17.06M | -1.42%15.87M | -16.75%19.27M | -5.96%19.4M | -5.96%19.4M | -20.23%14.56M | -15.59%16.1M |
-Cash and cash equivalents | -10.14%17.27M | -18.00%15.91M | -18.00%15.91M | 17.12%17.06M | -1.42%15.87M | -16.98%19.22M | -5.96%19.4M | -5.96%19.4M | -20.23%14.56M | -15.59%16.1M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --55K | ---- | ---- | ---- | ---- |
-Accounts receivable | 9.21%4.92M | 24.21%5.3M | 24.21%5.3M | 13.89%5.13M | 10.42%5.13M | -5.71%4.51M | 6.07%4.27M | 6.07%4.27M | 14.62%4.51M | 13.81%4.65M |
-Gross accounts receivable | ---- | 24.21%5.3M | 24.21%5.3M | ---- | ---- | ---- | 6.07%4.27M | 6.07%4.27M | ---- | ---- |
-Other receivables | 13.39%762K | -66.37%38K | -66.37%38K | -24.74%712K | -22.49%686K | -24.24%672K | -30.25%113K | -30.25%113K | 31.02%946K | 31.89%885K |
Inventory | -1.48%2.46M | 11.90%2.5M | 11.90%2.5M | 21.15%2.65M | 13.22%2.42M | 6.86%2.49M | 19.26%2.24M | 19.26%2.24M | 14.01%2.19M | 21.79%2.14M |
Prepaid assets | 45.73%529K | 10.89%1.05M | 10.89%1.05M | 34.83%480K | -8.79%301K | 12.04%363K | 10.26%946K | 10.26%946K | 14.84%356K | 17.02%330K |
Total current assets | -4.81%26M | -8.02%24.86M | -8.02%24.86M | 15.63%26.09M | 1.45%24.47M | -13.32%27.31M | -2.16%27.02M | -2.16%27.02M | -10.45%22.57M | -6.95%24.12M |
Non current assets | ||||||||||
Net PPE | 47.96%39.66M | 51.60%40.69M | 51.60%40.69M | 43.12%37.52M | 8.98%27.99M | 1.21%26.8M | -1.29%26.84M | -1.29%26.84M | 4.94%26.22M | 7.32%25.68M |
-Gross PP&E | 47.96%39.66M | 46.54%51.14M | 46.54%51.14M | 43.12%37.52M | 10.72%36.74M | 1.21%26.8M | 1.62%34.9M | 1.62%34.9M | 4.94%26.22M | 1.67%33.18M |
-Accumulated depreciation | ---- | -29.67%-10.45M | -29.67%-10.45M | ---- | -16.66%-8.75M | ---- | -12.70%-8.06M | -12.70%-8.06M | ---- | 13.87%-7.5M |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | --2.47M | --2.44M | ---- | ---- | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | --0 | --93K | --0 | --0 | ---- | --0 |
-Long-term equity investment | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
Goodwill and other intangible assets | 0.99%52.99M | 0.57%53.17M | 0.57%53.17M | 3.87%55.48M | -0.93%52.85M | -4.13%52.47M | -4.38%52.87M | -4.38%52.87M | -4.50%53.41M | -6.16%53.34M |
-Goodwill | 0.94%52.45M | 0.78%52.65M | 0.78%52.65M | 4.45%55.02M | -0.41%52.31M | -3.39%51.96M | -3.64%52.24M | -3.64%52.24M | -3.74%52.67M | -5.36%52.52M |
-Other intangible assets | 6.07%542K | -16.56%524K | -16.56%524K | -37.52%463K | -34.47%536K | -45.98%511K | -41.53%628K | -41.53%628K | -38.76%741K | -39.23%818K |
Total non current assets | 13.24%92.95M | 17.61%94.19M | 17.61%94.19M | 16.98%93.37M | 5.62%83.66M | 0.83%82.09M | -3.14%80.09M | -3.14%80.09M | -1.52%79.82M | -2.37%79.21M |
Total assets | 8.73%118.95M | 11.15%119.05M | 11.15%119.05M | 16.68%119.46M | 4.65%108.14M | -3.12%109.4M | -2.89%107.11M | -2.89%107.11M | -3.64%102.38M | -3.48%103.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 5.18%2.6M | 17.22%2.88M | 17.22%2.88M | 31.29%2.95M | 17.35%2.58M | 2.32%2.47M | -0.85%2.46M | -0.85%2.46M | 3.69%2.25M | -5.79%2.2M |
-Including:Current debt | -43.47%472K | -20.28%672K | -20.28%672K | 13.85%896K | 12.76%884K | 1.83%835K | 2.06%843K | 2.06%843K | -5.97%787K | -8.62%784K |
-Including:Current capital Lease obligation | 30.05%2.13M | 36.80%2.21M | 36.80%2.21M | 40.68%2.05M | 19.90%1.69M | 2.57%1.63M | -2.30%1.61M | -2.30%1.61M | 9.77%1.46M | -4.14%1.41M |
Payables | -5.42%8M | 19.62%12.55M | 19.62%12.55M | 19.94%10.77M | -15.88%8.2M | -30.46%8.46M | -15.39%10.5M | -15.39%10.5M | -23.72%8.98M | -16.90%9.74M |
-accounts payable | 10.09%1.97M | 22.96%2.24M | 22.96%2.24M | 32.55%1.98M | 1.81%1.97M | -19.78%1.79M | -7.83%1.83M | -7.83%1.83M | -25.65%1.49M | 0.10%1.94M |
-Total tax payable | -3.44%1.57M | 2.39%1.67M | 2.39%1.67M | -1.79%988K | -21.94%1.46M | -17.17%1.63M | -18.20%1.63M | -18.20%1.63M | -42.28%1.01M | -6.88%1.87M |
-Other payable | -11.58%4.46M | 22.75%8.64M | 22.75%8.64M | 20.40%7.8M | -19.74%4.77M | -36.73%5.04M | -16.50%7.04M | -16.50%7.04M | -19.20%6.48M | -23.71%5.94M |
Other current liabilities | 8.44%2.17M | ---- | ---- | --2.19M | --2.03M | 155.81%2M | ---- | ---- | ---- | ---- |
Current liabilities | 1.63%14.43M | 15.88%16.77M | 15.88%16.77M | 37.79%17.44M | 6.73%14.22M | -13.81%14.2M | -10.11%14.47M | -10.11%14.47M | -20.10%12.66M | -16.10%13.32M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 0.06%9.71M | 1.08%10.21M | 1.08%10.21M | 10.84%10.73M | -4.09%9.4M | -9.49%9.7M | -10.91%10.1M | -10.91%10.1M | -10.44%9.68M | -14.15%9.8M |
-Including:Long term debt | -34.80%727K | -42.20%767K | -42.20%767K | -26.09%816K | -30.91%894K | -27.55%1.12M | -24.90%1.33M | -24.90%1.33M | -44.80%1.1M | -42.57%1.29M |
-Including:Long term capital lease obligation | 4.59%8.98M | 7.62%9.45M | 7.62%9.45M | 15.59%9.91M | -0.01%8.51M | -6.46%8.59M | -8.33%8.78M | -8.33%8.78M | -2.63%8.57M | -7.17%8.51M |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.75%13K | -99.72%3K |
Long term provisions | 37.71%325K | 37.87%324K | 37.87%324K | 35.05%262K | 37.93%240K | 32.58%236K | 32.02%235K | 32.02%235K | 30.20%194K | 16.00%174K |
Total non current liabilities | -0.39%10.04M | 0.51%10.54M | 0.51%10.54M | 9.80%11.09M | -4.50%9.76M | -17.44%10.08M | -18.43%10.49M | -18.43%10.49M | -17.43%10.1M | -20.65%10.22M |
Total liabilities | 0.79%24.47M | 9.42%27.31M | 9.42%27.31M | 25.37%28.53M | 1.85%23.98M | -15.36%24.28M | -13.80%24.96M | -13.80%24.96M | -18.94%22.76M | -18.14%23.54M |
Shareholders'equity | ||||||||||
Share capital | 0.32%76.38M | 0.32%76.38M | 0.32%76.38M | 0.39%76.38M | 0.60%76.38M | 0.87%76.14M | 0.87%76.14M | 0.87%76.14M | 0.74%76.09M | 0.53%75.93M |
-common stock | 0.32%76.38M | 0.32%76.38M | 0.32%76.38M | 0.39%76.38M | 0.60%76.38M | 0.87%76.14M | 0.87%76.14M | 0.87%76.14M | 0.74%76.09M | 0.53%75.93M |
Retained earnings | 29.69%26.77M | 35.53%23.69M | 35.53%23.69M | 50.27%21.7M | 27.62%19.15M | 12.12%20.64M | 16.09%17.48M | 16.09%17.48M | 24.07%14.44M | 39.39%15.01M |
Other equity interest | 4.00%156K | 21.88%156K | 21.88%156K | --140K | 15.52%134K | -12.28%150K | -9.86%128K | -9.86%128K | ---- | -27.50%116K |
Total stockholders'equity | 11.08%92.83M | 11.58%90.06M | 11.58%90.06M | 14.20%89.26M | 5.50%82.65M | 0.93%83.57M | 1.05%80.71M | 1.05%80.71M | 1.34%78.16M | 1.40%78.35M |
Noncontrolling interests | 6.36%1.66M | 16.59%1.68M | 16.59%1.68M | 13.83%1.67M | 4.14%1.51M | 7.98%1.56M | -1.97%1.44M | -1.97%1.44M | 39.28%1.47M | 39.10%1.45M |
Total equity | 11.00%94.48M | 11.67%91.74M | 11.67%91.74M | 14.20%90.93M | 5.47%84.16M | 1.05%85.12M | 0.99%82.15M | 0.99%82.15M | 1.85%79.63M | 1.90%79.79M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |