Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(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 | 19.21%55.64M | 19.21%55.64M | 73.92%49.47M | 17.88%46.68M | 17.88%46.68M | -41.99%28.44M | -20.63%39.6M | --39.6M | -4.19%49.03M | -7.78%49.89M |
-Cash and cash equivalents | 22.80%51.42M | 22.80%51.42M | 105.88%44.46M | 24.11%41.88M | 24.11%41.88M | -49.93%21.59M | -23.80%33.74M | --33.74M | -11.99%43.12M | -13.47%44.28M |
-Short-term investments | -12.10%4.22M | -12.10%4.22M | -26.82%5.01M | -18.00%4.8M | -18.00%4.8M | 16.01%6.85M | 4.46%5.86M | --5.86M | 171.82%5.9M | 91.76%5.61M |
-Accounts receivable | -39.01%10.64M | -39.01%10.64M | -61.47%12.82M | -4.95%17.45M | -4.95%17.45M | 254.76%33.27M | 170.04%18.36M | --18.36M | 8.44%9.38M | -4.84%6.8M |
-Gross accounts receivable | -36.24%11.98M | -36.24%11.98M | ---- | -4.62%18.78M | -4.62%18.78M | ---- | 142.14%19.69M | --19.69M | ---- | -4.39%8.13M |
-Bad debt provision | 0.00%-1.33M | 0.00%-1.33M | ---- | 0.00%-1.33M | 0.00%-1.33M | ---- | 0.00%-1.33M | ---1.33M | ---- | 1.98%-1.33M |
-Other receivables | -63.37%174K | -63.37%174K | ---- | -45.28%475K | -45.28%475K | ---- | -5.03%868K | --868K | ---- | 333.18%914K |
Inventory | -27.67%19.35M | -27.67%19.35M | -15.57%26.31M | -21.71%26.76M | -21.71%26.76M | 35.32%31.16M | 46.35%34.18M | --34.18M | 59.58%23.03M | 68.00%23.35M |
Prepaid assets | -92.06%15K | -92.06%15K | ---- | -34.83%189K | -34.83%189K | ---- | 237.21%290K | --290K | ---- | 473.33%86K |
Total current assets | -6.25%85.83M | -6.25%85.83M | -4.61%88.6M | -1.87%91.55M | -1.87%91.55M | 14.05%92.88M | 15.12%93.29M | --93.29M | 9.68%81.43M | 7.53%81.04M |
Non current assets | ||||||||||
Net PPE | -12.50%17.68M | -12.50%17.68M | -10.75%19M | -9.95%20.2M | -9.95%20.2M | -9.64%21.29M | -9.21%22.43M | --22.43M | -9.00%23.57M | -9.33%24.71M |
-Gross PP&E | 0.56%48.4M | 0.56%48.4M | 7.07%48.36M | 0.34%48.13M | 0.34%48.13M | -0.92%45.17M | 0.64%47.96M | --47.96M | 76.02%45.59M | -2.31%47.66M |
-Accumulated depreciation | -10.00%-30.72M | -10.00%-30.72M | -22.96%-29.36M | -9.38%-27.93M | -9.38%-27.93M | -8.42%-23.87M | -11.25%-25.53M | ---25.53M | ---22.02M | -6.58%-22.95M |
Total investment | 86.14%6.15M | 86.14%6.15M | -0.03%3.31M | -27.89%3.3M | -27.89%3.3M | -24.12%3.31M | -40.07%4.58M | --4.58M | -37.01%4.36M | 30.08%7.65M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -24.12%3.31M | ---- | ---- | -37.01%4.36M | ---- |
-Including:Held to maturity investments | 86.14%6.15M | 86.14%6.15M | --3.31M | -27.89%3.3M | -27.89%3.3M | ---- | -40.07%4.58M | --4.58M | ---- | 30.08%7.65M |
Goodwill and other intangible assets | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | 0.00%50K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50K |
Total non current assets | 1.26%24.18M | 1.26%24.18M | -9.25%22.67M | -12.88%23.88M | -12.88%23.88M | -11.81%24.98M | -16.48%27.4M | --27.4M | -14.91%28.33M | -2.37%32.81M |
Total assets | -4.69%110.01M | -4.69%110.01M | -5.59%111.27M | -4.37%115.42M | -4.37%115.42M | 7.38%117.86M | 6.01%120.69M | --120.69M | 2.07%109.76M | 4.47%113.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 7.74%571K | 7.74%571K | 7.46%562K | 5.16%530K | 5.16%530K | 5.44%523K | 4.13%504K | --504K | 3.98%496K | 2.98%484K |
-Including:Current capital Lease obligation | 7.74%571K | 7.74%571K | 7.46%562K | 5.16%530K | 5.16%530K | 5.44%523K | 4.13%504K | --504K | 3.98%496K | 2.98%484K |
Payables | -46.58%1.91M | -46.58%1.91M | -61.60%2.65M | -34.55%3.57M | -34.55%3.57M | 224.45%6.89M | -7.05%5.46M | --5.46M | 61.44%2.12M | 95.67%5.87M |
-accounts payable | 186.15%558K | 186.15%558K | -70.92%1.56M | -91.87%195K | -91.87%195K | 169.37%5.35M | -48.54%2.4M | --2.4M | 51.41%1.99M | 71.70%4.66M |
-Total tax payable | -72.08%506K | -72.08%506K | -29.27%1.09M | 23.60%1.81M | 23.60%1.81M | 1,016.67%1.54M | 470.43%1.47M | --1.47M | 3,350.00%138K | 1,876.92%257K |
-Other payable | -46.07%844K | -46.07%844K | ---- | -1.82%1.57M | -1.82%1.57M | ---- | 66.91%1.59M | --1.59M | ---- | 248.54%955K |
Current provisions | ---- | ---- | -14.73%411K | ---- | ---- | -3.98%482K | ---- | ---- | -52.37%502K | 245.24%580K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --2.15M | ---- | ---- | ---- | ---- |
Current liabilities | -43.73%2.59M | -43.73%2.59M | -63.98%3.62M | -63.86%4.59M | -63.86%4.59M | 221.82%10.04M | 83.25%12.71M | --12.71M | 9.66%3.12M | 90.60%6.94M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -4.65%7.56M | -4.65%7.56M | -4.23%7.85M | -6.12%7.93M | -6.12%7.93M | -5.79%8.2M | -3.03%8.45M | --8.45M | -2.86%8.7M | -5.26%8.71M |
-Including:Long term capital lease obligation | -4.65%7.56M | -4.65%7.56M | -4.23%7.85M | -6.12%7.93M | -6.12%7.93M | -5.79%8.2M | -3.03%8.45M | --8.45M | -2.86%8.7M | -5.26%8.71M |
Long term provisions | 3.09%1.6M | 3.09%1.6M | 3.08%1.57M | 3.13%1.55M | 3.13%1.55M | 2.97%1.53M | 2.94%1.5M | --1.5M | 4.22%1.48M | 3.03%1.46M |
Total non current liabilities | -3.54%9.96M | -3.54%9.96M | -3.11%10.26M | -4.52%10.33M | -4.52%10.33M | -1.77%10.59M | 0.45%10.82M | --10.82M | -1.79%10.78M | -3.93%10.77M |
Total liabilities | -15.92%12.55M | -15.92%12.55M | -32.74%13.88M | -36.58%14.92M | -36.58%14.92M | 48.44%20.63M | 32.89%23.53M | --23.53M | 0.57%13.9M | 19.23%17.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%58.86M | 0.00%58.86M | 0.00%58.86M | 0.00%58.86M | 0.00%58.86M | 0.00%58.86M | 0.00%58.86M | --58.86M | 0.00%58.86M | 0.00%58.86M |
-common stock | 0.00%58.86M | 0.00%58.86M | 0.00%58.86M | 0.00%58.86M | 0.00%58.86M | 0.00%58.86M | 0.00%58.86M | --58.86M | 0.00%58.86M | 0.00%58.86M |
Retained earnings | -7.38%38.17M | -7.38%38.17M | 0.43%38.1M | 8.81%41.21M | 8.81%41.21M | 3.74%37.94M | 2.77%37.87M | --37.87M | 6.23%36.57M | 5.80%36.85M |
Total stockholders'equity | -3.03%97.46M | -3.03%97.46M | 0.17%97.39M | 3.43%100.5M | 3.43%100.5M | 1.43%97.23M | 1.06%97.17M | --97.17M | 2.29%95.86M | 2.15%96.15M |
Total equity | -3.03%97.46M | -3.03%97.46M | 0.17%97.39M | 3.43%100.5M | 3.43%100.5M | 1.43%97.23M | 1.06%97.17M | --97.17M | 2.29%95.86M | 2.15%96.15M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |