Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Capital One Financial
COF
5
Jefferies Financial
JEF
(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 | 5.21%67.57M | 5.21%67.57M | 3.49%58.48M | 6.02%64.22M | 6.02%64.22M | -18.66%56.5M | -28.61%60.58M | --60.58M | -8.74%69.47M | 0.28%84.85M |
-Cash and cash equivalents | 5.21%67.57M | 5.21%67.57M | 3.49%58.48M | 6.02%64.22M | 6.02%64.22M | -18.66%56.5M | -28.61%60.58M | --60.58M | -8.74%69.47M | 0.28%84.85M |
-Accounts receivable | 13.60%73.6M | 13.60%73.6M | 11.64%91.57M | -4.47%64.79M | -4.47%64.79M | -14.91%82.03M | -3.16%67.82M | --67.82M | 10.69%96.4M | 5.83%70.03M |
-Gross accounts receivable | 12.13%75.85M | 12.13%75.85M | ---- | -9.34%67.64M | -9.34%67.64M | ---- | -0.27%74.61M | --74.61M | ---- | 4.74%74.81M |
-Bad debt provision | 21.21%-2.25M | 21.21%-2.25M | ---- | 58.00%-2.85M | 58.00%-2.85M | ---- | -42.08%-6.79M | ---6.79M | ---- | 9.06%-4.78M |
-Other receivables | 5.14%5.74M | 5.14%5.74M | ---- | 4.38%5.46M | 4.38%5.46M | ---- | 21.30%5.23M | --5.23M | ---- | 34.34%4.32M |
Inventory | 0.31%119.21M | 0.31%119.21M | 0.91%113.22M | -14.20%118.84M | -14.20%118.84M | -4.65%112.2M | 7.43%138.51M | --138.51M | 8.20%117.67M | 26.30%128.93M |
Prepaid assets | 1.84%8.84M | 1.84%8.84M | ---- | 9.03%8.68M | 9.03%8.68M | ---- | -20.45%7.96M | --7.96M | ---- | -3.99%10.01M |
Total current assets | 5.31%277.45M | 5.31%277.45M | 5.00%263.26M | -6.47%263.47M | -6.47%263.47M | -11.57%250.73M | -6.66%281.69M | --281.69M | 4.25%283.54M | 12.99%301.79M |
Non current assets | ||||||||||
Net PPE | -2.39%81.4M | -2.39%81.4M | 0.29%84.3M | -6.40%83.39M | -6.40%83.39M | -8.04%84.05M | -9.20%89.09M | --89.09M | -7.81%91.39M | 1.23%98.12M |
-Gross PP&E | 0.16%220.6M | 0.16%220.6M | 0.29%84.3M | -2.02%220.25M | -2.02%220.25M | -8.04%84.05M | -4.99%224.79M | --224.79M | -7.81%91.39M | 3.57%236.6M |
-Accumulated depreciation | -1.71%-139.2M | -1.71%-139.2M | ---- | -0.86%-136.86M | -0.86%-136.86M | ---- | 2.01%-135.7M | ---135.7M | ---- | -5.30%-138.48M |
Total investment | -5.24%27.16M | -5.24%27.16M | 2.94%29.42M | 4.49%28.66M | 4.49%28.66M | 6.08%28.58M | 20.50%27.43M | --27.43M | 11.41%26.94M | -1.63%22.77M |
-Long-term equity investment | -5.24%27.16M | -5.24%27.16M | 2.94%29.42M | 4.49%28.66M | 4.49%28.66M | 6.08%28.58M | 20.50%27.43M | --27.43M | 11.41%26.94M | -1.63%22.77M |
Goodwill and other intangible assets | -7.27%4.26M | -7.27%4.26M | 0.27%2.59M | 72.70%4.59M | 72.70%4.59M | -3.37%2.58M | -5.58%2.66M | --2.66M | -24.85%2.67M | -21.58%2.82M |
-Goodwill | -0.85%1.17M | -0.85%1.17M | ---- | 1.91%1.18M | 1.91%1.18M | ---- | -0.95%1.15M | --1.15M | ---- | -30.42%1.16M |
-Other intangible assets | -9.48%3.09M | -9.48%3.09M | 0.27%2.59M | 126.89%3.42M | 126.89%3.42M | -3.37%2.58M | -8.84%1.51M | --1.51M | -24.85%2.67M | -13.87%1.65M |
Total non current assets | -3.06%126.2M | -3.06%126.2M | 1.25%129.65M | -1.85%130.18M | -1.85%130.18M | -5.67%128.04M | -3.35%132.63M | --132.63M | -3.65%135.74M | -0.57%137.23M |
Total assets | 2.54%403.65M | 2.54%403.65M | 3.73%392.91M | -4.99%393.65M | -4.99%393.65M | -9.66%378.77M | -5.63%414.32M | --414.32M | 1.56%419.28M | 8.37%439.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 37.72%49.61M | 37.72%49.61M | 0.39%35.14M | -19.87%36.03M | -19.87%36.03M | -35.68%35.01M | -30.31%44.96M | --44.96M | -1.31%54.43M | 34.21%64.51M |
-Including:Current debt | 46.96%43.12M | 46.96%43.12M | -3.21%29.25M | -25.34%29.34M | -25.34%29.34M | -37.85%30.22M | -33.07%39.3M | --39.3M | -2.67%48.62M | 37.40%58.71M |
-Including:Current capital Lease obligation | -2.84%6.5M | -2.84%6.5M | 23.04%5.9M | 18.10%6.69M | 18.10%6.69M | -17.52%4.79M | -2.38%5.66M | --5.66M | 11.71%5.81M | 8.67%5.8M |
Payables | -0.68%35.67M | -0.68%35.67M | 28.41%47.78M | -15.74%35.91M | -15.74%35.91M | -11.04%37.21M | 12.03%42.62M | --42.62M | 6.67%41.82M | 13.31%38.05M |
-accounts payable | -0.06%26.84M | -0.06%26.84M | 31.08%46.38M | -13.52%26.86M | -13.52%26.86M | -11.71%35.38M | 45.07%31.06M | --31.06M | 8.70%40.07M | -0.28%21.41M |
-Total tax payable | -27.29%1.71M | -27.29%1.71M | -23.27%1.4M | -15.28%2.36M | -15.28%2.36M | 4.34%1.83M | 41.82%2.78M | --2.78M | -25.25%1.75M | -16.98%1.96M |
-Other payable | 6.20%7.11M | 6.20%7.11M | ---- | -23.75%6.7M | -23.75%6.7M | ---- | -40.15%8.78M | --8.78M | ---- | 50.60%14.68M |
Current liabilities | 17.05%96.99M | 17.05%96.99M | 14.94%83M | -16.08%82.86M | -16.08%82.86M | -24.97%72.21M | -12.98%98.74M | --98.74M | 1.01%96.25M | 20.85%113.47M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -18.76%18.46M | -18.76%18.46M | 3.00%24.84M | -10.03%22.73M | -10.03%22.73M | -11.41%24.11M | -13.03%25.26M | --25.26M | -10.03%27.22M | 13.14%29.04M |
-Including:Long term debt | --0 | --0 | -69.89%551K | -52.14%1.21M | -52.14%1.21M | -41.85%1.83M | -34.90%2.52M | --2.52M | -37.83%3.15M | -26.84%3.87M |
-Including:Long term capital lease obligation | -14.21%18.46M | -14.21%18.46M | 8.98%24.29M | -5.36%21.52M | -5.36%21.52M | -7.43%22.28M | -9.67%22.74M | --22.74M | -4.45%24.07M | 23.53%25.17M |
Other non current liabilities | 7.62%353K | 7.62%353K | 118.11%783K | -3.53%328K | -3.53%328K | -7.47%359K | -37.27%340K | --340K | 12.79%388K | 7.33%542K |
Total non current liabilities | -18.37%20.84M | -18.37%20.84M | 7.13%27.96M | -6.11%25.53M | -6.11%25.53M | -10.81%26.1M | -12.96%27.19M | --27.19M | -8.69%29.26M | 12.98%31.24M |
Total liabilities | 8.71%117.83M | 8.71%117.83M | 12.87%110.96M | -13.93%108.39M | -13.93%108.39M | -21.67%98.31M | -12.98%125.93M | --125.93M | -1.43%125.51M | 19.06%144.71M |
Shareholders'equity | ||||||||||
Share capital | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | --77M | 0.00%77M | 0.00%77M |
-common stock | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | --77M | 0.00%77M | 0.00%77M |
Retained earnings | 0.04%221.49M | 0.04%221.49M | 1.86%217.42M | 2.30%221.39M | 2.30%221.39M | 0.98%213.44M | 4.97%216.42M | --216.42M | 7.51%211.37M | 5.93%206.18M |
Total stockholders'equity | 0.49%279.86M | 0.49%279.86M | 1.10%275.43M | -0.67%278.51M | -0.67%278.51M | -4.75%272.43M | -2.06%280.39M | --280.39M | 2.93%286M | 3.96%286.29M |
Noncontrolling interests | -11.81%5.95M | -11.81%5.95M | -18.91%6.52M | -15.67%6.75M | -15.67%6.75M | 3.49%8.04M | -0.22%8M | --8M | 1.41%7.77M | -2.12%8.02M |
Total equity | 0.20%285.82M | 0.20%285.82M | 0.53%281.95M | -1.09%285.26M | -1.09%285.26M | -4.53%280.46M | -2.01%288.39M | --288.39M | 2.89%293.77M | 3.79%294.31M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |