Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(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 | 17.54%583K | 17.54%583K | 35.26%1.43M | -71.75%496K | -71.75%496K | -77.19%1.06M | -77.28%1.76M | --1.76M | -45.70%4.63M | -32.18%7.73M |
-Cash and cash equivalents | 17.54%583K | 17.54%583K | 35.26%1.43M | -71.75%496K | -71.75%496K | -77.19%1.06M | -77.28%1.76M | --1.76M | -45.70%4.63M | -32.18%7.73M |
-Accounts receivable | -7.50%74K | -7.50%74K | -38.24%231K | 60.00%80K | 60.00%80K | 1.36%374K | -42.53%50K | --50K | -2.89%369K | 42.62%87K |
-Gross accounts receivable | 0.00%81K | 0.00%81K | ---- | 55.77%81K | 55.77%81K | ---- | -40.23%52K | --52K | ---- | 19.18%87K |
-Bad debt provision | -600.00%-7K | -600.00%-7K | ---- | 50.00%-1K | 50.00%-1K | ---- | ---2K | ---2K | ---- | --0 |
-Other receivables | -99.35%8K | -99.35%8K | ---- | 1,409.88%1.22M | 1,409.88%1.22M | ---- | -40.44%81K | --81K | ---- | 130.51%136K |
Inventory | -33.62%77K | -33.62%77K | 2.36%130K | -15.94%116K | -15.94%116K | -4.51%127K | 97.14%138K | --138K | 95.59%133K | 9.38%70K |
Prepaid assets | -66.67%69K | -66.67%69K | ---- | 35.29%207K | 35.29%207K | ---- | -21.94%153K | --153K | ---- | 45.19%196K |
Total current assets | -40.02%1.88M | -40.02%1.88M | 8.80%2.79M | -3.64%3.13M | -3.64%3.13M | -49.91%2.57M | -60.52%3.24M | --3.24M | -42.82%5.13M | -29.85%8.22M |
Non current assets | ||||||||||
Net PPE | -55.37%2.2M | -55.37%2.2M | -48.66%3.59M | -19.68%4.92M | -19.68%4.92M | 12.28%6.99M | 16.85%6.13M | --6.13M | 80.64%6.22M | 240.58%5.25M |
-Gross PP&E | -7.87%13.93M | -7.87%13.93M | ---- | 12.34%15.13M | 12.34%15.13M | ---- | 34.32%13.46M | --13.46M | ---- | 64.76%10.02M |
-Accumulated depreciation | -15.05%-11.74M | -15.05%-11.74M | ---- | -39.09%-10.2M | -39.09%-10.2M | ---- | -53.48%-7.34M | ---7.34M | ---- | -5.17%-4.78M |
Total investment | --1.22M | --1.22M | --1.26M | --0 | --0 | --0 | --578K | --578K | --0 | --0 |
-Long-term equity investment | --1.22M | --1.22M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | ---- | ---- | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --8K | --8K | --0 | --0 | --0 | -90.63%114K | -90.87%114K | --114K | -2.09%1.22M | -0.79%1.25M |
-Goodwill | --0 | --0 | --0 | --0 | --0 | 0.00%114K | 0.00%114K | --114K | 0.00%114K | 0.00%114K |
-Other intangible assets | --8K | --8K | ---- | ---- | ---- | ---- | ---- | ---- | -2.30%1.1M | -0.87%1.13M |
Total non current assets | -30.41%3.43M | -30.41%3.43M | -40.55%4.85M | -27.83%4.92M | -27.83%4.92M | 3.19%8.15M | 5.05%6.82M | --6.82M | 47.30%7.9M | 81.01%6.49M |
Total assets | -34.14%5.3M | -34.14%5.3M | -28.73%7.64M | -20.03%8.05M | -20.03%8.05M | -17.71%10.72M | -31.58%10.07M | --10.07M | -9.09%13.03M | -3.86%14.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 306.40%825K | 306.40%825K | 133.00%466K | 2.53%203K | 2.53%203K | 2.04%200K | -7.48%198K | --198K | 67.52%196K | 59.70%214K |
-Including:Current debt | 306.40%825K | 306.40%825K | 133.00%466K | 2.53%203K | 2.53%203K | 2.04%200K | 2.06%198K | --198K | --196K | --194K |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -85.07%20K |
Payables | -19.46%4.85M | -19.46%4.85M | 6.26%5.01M | 154.35%6.02M | 154.35%6.02M | 100.13%4.71M | 12.92%2.37M | --2.37M | 129.43%2.35M | 513.16%2.1M |
-accounts payable | -67.42%115K | -67.42%115K | -95.90%193K | 95.03%353K | 95.03%353K | 100.13%4.71M | 60.18%181K | --181K | 129.43%2.35M | 59.15%113K |
-Other payable | -16.47%4.74M | -16.47%4.74M | --4.81M | 159.26%5.67M | 159.26%5.67M | ---- | 10.23%2.19M | --2.19M | ---- | 632.10%1.98M |
Current liabilities | -6.19%6.43M | -6.19%6.43M | 30.46%6.41M | 124.18%6.85M | 124.18%6.85M | 92.59%4.91M | 10.09%3.06M | --3.06M | 123.10%2.55M | 252.73%2.78M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 252.87%1.23M | 252.87%1.23M | 231.11%1.49M | -36.73%348K | -36.73%348K | -30.66%450K | -26.17%550K | --550K | 32,350.00%649K | 1,420.41%745K |
-Including:Long term debt | 252.87%1.23M | 252.87%1.23M | 231.11%1.49M | -36.73%348K | -36.73%348K | -30.66%450K | -26.17%550K | --550K | --649K | --745K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%46K | 0.00%46K |
Total non current liabilities | 252.87%1.23M | 252.87%1.23M | 231.11%1.49M | -36.73%348K | -36.73%348K | -35.25%450K | -30.47%550K | --550K | 1,347.92%695K | 732.63%791K |
Total liabilities | 6.33%7.66M | 6.33%7.66M | 47.30%7.9M | 99.64%7.2M | 99.64%7.2M | 65.21%5.36M | 1.09%3.61M | --3.61M | 172.46%3.25M | 304.42%3.57M |
Shareholders'equity | ||||||||||
Share capital | 0.00%43.08M | 0.00%43.08M | 0.00%43.08M | 0.00%43.08M | 0.00%43.08M | 0.00%43.08M | 0.00%43.08M | --43.08M | 0.00%43.08M | 0.00%43.08M |
-common stock | 0.00%43.08M | 0.00%43.08M | 0.00%43.08M | 0.00%43.08M | 0.00%43.08M | 0.00%43.08M | 0.00%43.08M | --43.08M | 0.00%43.08M | 0.00%43.08M |
Retained earnings | -7.77%-44.18M | -7.77%-44.18M | -15.25%-42.08M | -15.57%-41M | -15.57%-41M | -13.25%-36.51M | -14.86%-35.48M | ---35.48M | -11.61%-32.24M | -11.81%-30.89M |
Other equity interest | 0.00%269K | 0.00%269K | ---- | 0.00%269K | 0.00%269K | ---- | 0.00%269K | --269K | ---- | 0.00%269K |
Total stockholders'equity | -347.88%-2.23M | -347.88%-2.23M | -103.45%-186K | -86.15%898K | -86.15%898K | -44.92%5.39M | -41.83%6.48M | --6.48M | -25.53%9.78M | -22.72%11.14M |
Noncontrolling interests | -166.67%-128K | -166.67%-128K | -141.38%-70K | -108.70%-48K | -108.70%-48K | -2,800.00%-29K | ---23K | ---23K | ---1K | --0 |
Total equity | -376.94%-2.35M | -376.94%-2.35M | -104.78%-256K | -86.84%850K | -86.84%850K | -45.21%5.36M | -42.04%6.46M | --6.46M | -25.54%9.78M | -22.72%11.14M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |