Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Citigroup
C
5
Capital One Financial
COF
(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 | 25.40%22.49M | 25.40%22.49M | 26.92%22.54M | 34.75%17.94M | 34.75%17.94M | -13.49%17.76M | -37.31%13.31M | --13.31M | -8.48%20.53M | 10.14%21.23M |
-Cash and cash equivalents | 25.40%22.49M | 25.40%22.49M | 26.92%22.54M | 34.75%17.94M | 34.75%17.94M | -13.49%17.76M | -37.31%13.31M | --13.31M | -8.48%20.53M | 10.14%21.23M |
-Accounts receivable | -12.07%13.23M | -12.07%13.23M | -12.79%15.67M | 5.68%15.04M | 5.68%15.04M | 10.53%17.96M | 24.65%14.23M | --14.23M | 32.22%16.25M | 19.50%11.42M |
-Gross accounts receivable | -12.04%13.36M | -12.04%13.36M | ---- | 4.28%15.19M | 4.28%15.19M | ---- | 22.02%14.56M | --14.56M | ---- | 17.77%11.94M |
-Bad debt provision | 8.90%-133K | 8.90%-133K | ---- | 55.76%-146K | 55.76%-146K | ---- | 36.17%-330K | ---330K | ---- | 10.71%-517K |
-Other receivables | 103.72%3.06M | 103.72%3.06M | ---- | 5.84%1.5M | 5.84%1.5M | ---- | -34.85%1.42M | --1.42M | ---- | 37.26%2.18M |
Inventory | 2.95%25.97M | 2.95%25.97M | -8.09%23.22M | -4.03%25.23M | -4.03%25.23M | 11.92%25.27M | 55.84%26.29M | --26.29M | 44.13%22.58M | 6.11%16.87M |
Prepaid assets | 16.46%764K | 16.46%764K | 217.92%887K | 52.20%656K | 52.20%656K | -52.87%279K | 14.32%431K | --431K | 220.00%592K | 86.63%377K |
Total current assets | 8.53%65.52M | 8.53%65.52M | 1.71%62.31M | 8.41%60.37M | 8.41%60.37M | 2.07%61.27M | 6.75%55.69M | --55.69M | 18.44%60.03M | 11.97%52.17M |
Non current assets | ||||||||||
Net PPE | -7.05%5.09M | -7.05%5.09M | 6.39%5.63M | 16.26%5.48M | 16.26%5.48M | 19.40%5.29M | -1.73%4.71M | --4.71M | -14.49%4.43M | -11.61%4.8M |
-Gross PP&E | 4.38%18.61M | 4.38%18.61M | ---- | 12.45%17.83M | 12.45%17.83M | ---- | 1.34%15.85M | --15.85M | ---- | 1.84%15.64M |
-Accumulated depreciation | -9.44%-13.52M | -9.44%-13.52M | ---- | -10.84%-12.35M | -10.84%-12.35M | ---- | -2.70%-11.14M | ---11.14M | ---- | -9.19%-10.85M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -32.26%21K | -32.26%21K | -44.44%25K | -27.91%31K | -27.91%31K | -4.26%45K | 258.33%43K | --43K | 193.75%47K | -36.84%12K |
-Goodwill | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | -32.26%21K | -32.26%21K | ---- | -27.91%31K | -27.91%31K | ---- | 258.33%43K | --43K | ---- | -36.84%12K |
Defined pension benefit | --0 | --0 | --326K | --328K | --328K | ---- | --0 | --0 | ---- | ---- |
Total non current assets | -12.40%5.11M | -12.40%5.11M | 12.06%5.98M | 22.75%5.84M | 22.75%5.84M | 19.15%5.34M | -1.90%4.76M | --4.76M | -20.53%4.48M | -18.78%4.85M |
Total assets | 6.68%70.63M | 6.68%70.63M | 2.54%68.3M | 9.54%66.21M | 9.54%66.21M | 3.25%66.61M | 6.01%60.44M | --60.44M | 14.54%64.51M | 8.48%57.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 30.85%827K | 30.85%827K | 36.56%833K | 11.27%632K | 11.27%632K | 11.93%610K | -21.55%568K | --568K | 3.61%545K | -1.36%724K |
-Including:Current capital Lease obligation | 30.85%827K | 30.85%827K | 36.56%833K | 11.27%632K | 11.27%632K | 11.93%610K | -21.55%568K | --568K | 3.61%545K | -1.36%724K |
Payables | 5.61%20.33M | 5.61%20.33M | -7.76%18.7M | 3.33%19.25M | 3.33%19.25M | -5.07%20.28M | 32.72%18.63M | --18.63M | 76.00%21.36M | 44.67%14.04M |
-accounts payable | 5.29%19.11M | 5.29%19.11M | -8.75%17.4M | 3.46%18.15M | 3.46%18.15M | -6.55%19.06M | 35.61%17.54M | --17.54M | 81.75%20.4M | 59.03%12.94M |
-Total tax payable | -18.43%770K | -18.43%770K | 7.83%1.31M | 9.13%944K | 9.13%944K | 26.33%1.21M | -8.47%865K | --865K | 5.26%961K | -20.45%945K |
-Other payable | 189.03%448K | 189.03%448K | ---- | -29.86%155K | -29.86%155K | ---- | 42.58%221K | --221K | ---- | -59.21%155K |
Current provisions | --50K | --50K | ---- | ---- | ---- | ---- | -84.38%10K | --10K | -53.06%46K | -32.63%64K |
Current liabilities | 6.66%21.21M | 6.66%21.21M | -6.46%19.54M | 3.51%19.88M | 3.51%19.88M | -4.85%20.89M | 29.56%19.21M | --19.21M | 72.02%21.95M | 26.77%14.83M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -33.26%2.14M | -33.26%2.14M | -9.89%2.58M | 38.76%3.21M | 38.76%3.21M | 40.45%2.86M | -3.38%2.31M | --2.31M | -31.46%2.04M | -20.93%2.4M |
-Including:Long term capital lease obligation | -33.26%2.14M | -33.26%2.14M | -9.89%2.58M | 38.76%3.21M | 38.76%3.21M | 40.45%2.86M | -3.38%2.31M | --2.31M | -31.46%2.04M | -20.93%2.4M |
Total non current liabilities | -34.59%2.17M | -34.59%2.17M | -6.70%2.68M | 42.73%3.31M | 42.73%3.31M | 19.96%2.87M | -15.43%2.32M | --2.32M | -46.30%2.39M | -38.28%2.74M |
Total liabilities | 0.77%23.37M | 0.77%23.37M | -6.49%22.21M | 7.73%23.19M | 7.73%23.19M | -2.42%23.75M | 22.54%21.53M | --21.53M | 41.42%24.34M | 8.86%17.57M |
Shareholders'equity | ||||||||||
Share capital | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | --149.64M | 0.00%149.64M | 0.00%149.64M |
-common stock | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | --149.64M | 0.00%149.64M | 0.00%149.64M |
Retained earnings | 1.33%-120.22M | 1.33%-120.22M | 1.60%-120.8M | 2.76%-121.84M | 2.76%-121.84M | 2.43%-122.77M | 1.28%-125.3M | ---125.3M | 2.19%-125.82M | 2.75%-126.92M |
Total stockholders'equity | 4.47%44.94M | 4.47%44.94M | 4.13%44.62M | 10.54%43.02M | 10.54%43.02M | 6.69%42.85M | -1.35%38.92M | --38.92M | 2.70%40.17M | 8.31%39.45M |
Noncontrolling interests | --2.32M | --2.32M | --1.46M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total equity | 9.87%47.26M | 9.87%47.26M | 7.54%46.08M | 10.54%43.02M | 10.54%43.02M | 6.69%42.85M | -1.35%38.92M | --38.92M | 2.70%40.17M | 8.31%39.45M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |