Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Capital One Financial
COF
5
Citigroup
C
(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 | -48.77%27.36M | -48.77%27.36M | -54.55%29.71M | -43.00%53.4M | -43.00%53.4M | -27.37%65.36M | 27.37%93.69M | --93.69M | 58.76%90M | -12.66%73.55M |
-Cash and cash equivalents | -49.51%26.21M | -49.51%26.21M | -54.06%28.32M | -43.07%51.91M | -43.07%51.91M | -29.65%61.64M | 28.32%91.17M | --91.17M | 60.60%87.62M | -13.00%71.05M |
-Short-term investments | -23.24%1.15M | -23.24%1.15M | -62.77%1.39M | -40.73%1.49M | -40.73%1.49M | 56.58%3.73M | 0.56%2.52M | --2.52M | 11.64%2.38M | -1.69%2.51M |
-Accounts receivable | 12.64%17.11M | 12.64%17.11M | -30.08%15.79M | -29.16%15.19M | -29.16%15.19M | -13.02%22.58M | 30.16%21.44M | --21.44M | 35.54%25.96M | -31.35%16.47M |
-Gross accounts receivable | 20.85%19.29M | 20.85%19.29M | -30.37%16.37M | -27.17%15.97M | -27.17%15.97M | -9.44%23.51M | 32.05%21.92M | --21.92M | 35.54%25.96M | -31.23%16.6M |
-Bad debt provision | -180.87%-2.19M | -180.87%-2.19M | 37.42%-582K | -60.95%-779K | -60.95%-779K | ---930K | -269.47%-484K | ---484K | ---- | 13.25%-131K |
-Other receivables | -28.03%25.32M | -28.03%25.32M | -10.57%32.21M | 31.54%35.19M | 31.54%35.19M | 46.84%36.02M | -61.25%26.75M | --26.75M | -25.50%24.53M | 133.96%69.04M |
Inventory | 7.95%578.88M | 7.95%578.88M | -5.36%544.5M | -2.37%536.23M | -2.37%536.23M | 4.52%575.35M | -2.11%549.27M | --549.27M | 5.21%550.49M | 33.15%561.11M |
Prepaid assets | -34.59%2.9M | -34.59%2.9M | -47.11%2.55M | -43.24%4.43M | -43.24%4.43M | -6.45%4.81M | 231.62%7.8M | --7.8M | 2.41%5.14M | -93.76%2.35M |
Deferred assets-Current | 32.24%2.1M | 32.24%2.1M | -65.42%756K | -30.58%1.59M | -30.58%1.59M | -32.94%2.19M | -44.96%2.29M | --2.29M | -71.81%3.26M | -71.65%4.16M |
Total current assets | 0.87%654.1M | 0.87%654.1M | -11.52%626.06M | -7.75%648.47M | -7.75%648.47M | 0.93%707.55M | -3.48%702.93M | --702.93M | 7.70%701.06M | 18.92%728.25M |
Non current assets | ||||||||||
Net PPE | 2.85%581.68M | 2.85%581.68M | 29.73%559.86M | 34.01%565.54M | 34.01%565.54M | 0.20%431.54M | -1.36%422M | --422M | 3.37%430.68M | 0.41%427.83M |
-Gross PP&E | 3.44%629.09M | 3.44%629.09M | ---- | 13.79%608.17M | 13.79%608.17M | ---- | -0.28%534.48M | --534.48M | ---- | 2.24%535.97M |
-Accumulated depreciation | -11.23%-47.41M | -11.23%-47.41M | ---- | 62.10%-42.63M | 62.10%-42.63M | ---- | -4.01%-112.48M | ---112.48M | ---- | -10.20%-108.14M |
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 |
Total non current assets | 2.90%587.58M | 2.90%587.58M | 29.33%565.47M | 33.59%571.02M | 33.59%571.02M | 0.11%437.24M | -1.33%427.45M | --427.45M | 3.42%436.75M | -3.17%433.22M |
Total assets | 1.82%1.24B | 1.82%1.24B | 4.08%1.19B | 7.88%1.22B | 7.88%1.22B | 0.61%1.14B | -2.68%1.13B | --1.13B | 6.02%1.14B | 9.59%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -1.05%297.66M | -1.05%297.66M | 62.51%288.21M | 99.49%300.81M | 99.49%300.81M | 38.64%177.35M | -12.51%150.79M | --150.79M | 77.54%127.92M | 7.71%172.36M |
-Including:Current debt | -1.07%296.82M | -1.07%296.82M | 62.63%287.75M | 99.89%300.04M | 99.89%300.04M | 38.67%176.94M | -12.76%150.1M | --150.1M | 78.77%127.59M | 8.04%172.05M |
-Including:Current capital Lease obligation | 9.36%841K | 9.36%841K | 13.11%466K | 11.61%769K | 11.61%769K | 25.99%412K | 121.54%689K | --689K | -51.91%327K | -60.18%311K |
Payables | 3.14%153.52M | 3.14%153.52M | -32.96%90.45M | 19.37%148.84M | 19.37%148.84M | 17.98%134.92M | 1.94%124.69M | --124.69M | 3.63%114.36M | 9.39%122.32M |
-accounts payable | 1.58%115.28M | 1.58%115.28M | -54.94%45.31M | 26.61%113.49M | 26.61%113.49M | 29.38%100.57M | 5.38%89.63M | --89.63M | 6.43%77.73M | 15.36%85.06M |
-Total tax payable | 41.21%3.28M | 41.21%3.28M | 2,258.33%1.42M | 3,770.00%2.32M | 3,770.00%2.32M | 0.00%60K | -3.23%60K | --60K | -32.58%60K | -83.55%62K |
-Other payable | 5.81%34.96M | 5.81%34.96M | 27.49%43.72M | -5.60%33.04M | -5.60%33.04M | -6.23%34.29M | -5.92%35M | --35M | -1.79%36.57M | -1.34%37.2M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --10.86M | --10.86M | --10.86M | ---- | ---- |
Current liabilities | 1.46%468.44M | 1.46%468.44M | 17.61%449.7M | 38.71%461.7M | 38.71%461.7M | 33.59%382.35M | 5.70%332.86M | --332.86M | 54.01%286.21M | 13.83%314.91M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -1.57%209.44M | -1.57%209.44M | -35.40%208.62M | -36.07%212.77M | -36.07%212.77M | -5.89%322.95M | 5.86%332.82M | --332.82M | -0.24%343.18M | 27.22%314.4M |
-Including:Long term debt | -1.66%208.42M | -1.66%208.42M | -35.44%207.47M | -36.00%211.94M | -36.00%211.94M | -6.02%321.33M | 5.58%331.16M | --331.16M | -0.43%341.9M | 27.41%313.67M |
-Including:Long term capital lease obligation | 22.89%1.02M | 22.89%1.02M | -28.99%1.15M | -50.18%830K | -50.18%830K | 26.54%1.62M | 126.98%1.67M | --1.67M | 100.47%1.28M | -21.66%734K |
Long-term accounts payable and other payables | ---- | ---- | -19.52%338K | ---- | ---- | 0.24%420K | 0.00%416K | --416K | 3.97%419K | 4.26%416K |
Long term provisions | -12.04%358K | -12.04%358K | ---- | --407K | --407K | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 6.15%397K | 6.15%397K | -3.36%374K | -5.56%374K | -5.56%374K | -5.61%387K | -5.71%396K | --396K | -2.38%410K | -1.41%420K |
Total non current liabilities | 0.70%282.1M | 0.70%282.1M | -24.99%272.13M | -25.07%280.15M | -25.07%280.15M | -5.80%362.81M | 3.74%373.89M | --373.89M | -1.30%385.13M | 21.58%360.41M |
Total liabilities | 1.17%750.54M | 1.17%750.54M | -3.13%721.83M | 4.97%741.85M | 4.97%741.85M | 11.00%745.16M | 4.65%706.75M | --706.75M | 16.55%671.34M | 17.84%675.32M |
Shareholders'equity | ||||||||||
Share capital | 0.19%345.9M | 0.19%345.9M | 0.31%345.24M | 0.52%345.24M | 0.52%345.24M | 0.21%344.16M | 0.00%343.46M | --343.46M | 0.00%343.46M | 0.00%343.46M |
-common stock | 0.19%345.9M | 0.19%345.9M | 0.31%345.24M | 0.52%345.24M | 0.52%345.24M | 0.21%344.16M | 0.00%343.46M | --343.46M | 0.00%343.46M | 0.00%343.46M |
Retained earnings | -57.18%6.75M | -57.18%6.75M | -41.51%8.82M | -41.49%15.77M | -41.49%15.77M | -64.05%15.08M | -40.88%26.96M | --26.96M | -25.80%41.94M | -31.57%45.6M |
Total stockholders'equity | 5.69%354.1M | 5.69%354.1M | 18.30%328.49M | 12.27%335.03M | 12.27%335.03M | -16.72%277.68M | -14.40%298.41M | --298.41M | -6.78%333.42M | -6.33%348.59M |
Noncontrolling interests | -3.90%137.05M | -3.90%137.05M | 15.79%141.21M | 13.88%142.61M | 13.88%142.61M | -8.34%121.95M | -8.97%125.22M | --125.22M | -4.65%133.04M | 20.09%137.57M |
Total equity | 2.83%491.14M | 2.83%491.14M | 17.53%469.7M | 12.75%477.64M | 12.75%477.64M | -14.33%399.63M | -12.86%423.63M | --423.63M | -6.18%466.46M | -0.11%486.15M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |