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 | 17.55%38.58M | 17.55%38.58M | 2.86%23.34M | 78.64%32.82M | 78.64%32.82M | 5.89%22.69M | -47.22%18.37M | --18.37M | -26.71%21.43M | 27.46%34.81M |
-Cash and cash equivalents | 17.55%38.58M | 17.55%38.58M | 2.86%23.34M | 78.64%32.82M | 78.64%32.82M | 5.89%22.69M | -47.22%18.37M | --18.37M | -26.71%21.43M | 27.46%34.81M |
-Accounts receivable | 126.62%92.68M | 126.62%92.68M | 69.54%62.91M | -11.83%40.9M | -11.83%40.9M | 18.95%37.11M | 51.37%46.38M | --46.38M | -3.62%31.2M | -22.86%30.64M |
-Other receivables | 8.61%16.47M | 8.61%16.47M | -9.98%22.84M | -39.47%15.16M | -39.47%15.16M | 6.21%25.37M | 13.86%25.05M | --25.05M | 14.51%23.89M | -10.15%22M |
Inventory | 27.59%42.75M | 27.59%42.75M | 118.29%27.83M | 171.25%33.51M | 171.25%33.51M | -33.22%12.75M | 16.86%12.35M | --12.35M | 95.31%19.1M | 39.68%10.57M |
Total current assets | 55.64%190.48M | 55.64%190.48M | 39.83%136.92M | 19.80%122.38M | 19.80%122.38M | 2.42%97.92M | 4.21%102.15M | --102.15M | 3.65%95.61M | -1.07%98.02M |
Non current assets | ||||||||||
Net PPE | 166.75%7.17M | 166.75%7.17M | 16.64%4.4M | -50.83%2.69M | -50.83%2.69M | -47.79%3.77M | -32.87%5.46M | --5.46M | 6.74%7.22M | 3.01%8.14M |
-Gross PP&E | 33.47%14.97M | 33.47%14.97M | 16.64%4.4M | -19.89%11.21M | -19.89%11.21M | -47.79%3.77M | -23.94%14M | --14M | 6.74%7.22M | -2.66%18.4M |
-Accumulated depreciation | 8.52%-7.8M | 8.52%-7.8M | ---- | 0.08%-8.53M | 0.08%-8.53M | ---- | 16.86%-8.53M | ---8.53M | ---- | 6.72%-10.26M |
Total investment | 89.53%489K | 89.53%489K | -80.87%349K | -86.01%258K | -86.01%258K | 2.70%1.82M | 1.43%1.84M | --1.84M | -3.22%1.78M | -6.67%1.82M |
-Long-term equity investment | 89.53%489K | 89.53%489K | -80.87%349K | -86.01%258K | -86.01%258K | 2.70%1.82M | 1.43%1.84M | --1.84M | -3.22%1.78M | -6.67%1.82M |
Goodwill and other intangible assets | -32.26%84K | -32.26%84K | -8.17%236K | -75.88%124K | -75.88%124K | -96.40%257K | -92.59%514K | --514K | 2.69%7.13M | -0.50%6.94M |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.16%6.42M | 0.00%6.41M |
-Other intangible assets | -32.26%84K | -32.26%84K | -8.17%236K | -75.88%124K | -75.88%124K | -64.16%257K | -3.20%514K | --514K | 32.78%717K | -6.18%531K |
Total non current assets | 117.54%9.43M | 117.54%9.43M | -16.36%6.05M | -54.37%4.33M | -54.37%4.33M | -59.79%7.23M | -48.51%9.5M | --9.5M | 5.56%17.99M | 0.38%18.45M |
Total assets | 57.76%199.91M | 57.76%199.91M | 35.97%142.97M | 13.49%126.72M | 13.49%126.72M | -7.43%105.15M | -4.14%111.65M | --111.65M | 3.95%113.6M | -0.84%116.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 132.52%40.38M | 132.52%40.38M | 284.68%35.18M | 190.26%17.37M | 190.26%17.37M | -3.54%9.15M | 3.12%5.98M | --5.98M | -21.64%9.48M | -67.40%5.8M |
-Including:Current debt | 137.05%38.25M | 137.05%38.25M | 409.26%33.84M | 525.95%16.14M | 525.95%16.14M | 13.01%6.65M | 3.04%2.58M | --2.58M | -39.16%5.88M | -82.29%2.5M |
-Including:Current capital Lease obligation | 72.99%2.13M | 72.99%2.13M | -46.44%1.34M | -63.91%1.23M | -63.91%1.23M | -30.57%2.5M | 3.18%3.41M | --3.41M | 47.89%3.6M | -10.03%3.3M |
Payables | 85.88%80.63M | 85.88%80.63M | 42.49%63.34M | 12.29%43.38M | 12.29%43.38M | 5.61%44.45M | -15.00%38.63M | --38.63M | 30.22%42.09M | 57.98%45.45M |
-accounts payable | 84.91%78.48M | 84.91%78.48M | 41.55%62.46M | 10.72%42.44M | 10.72%42.44M | 5.41%44.13M | -15.62%38.33M | --38.33M | 30.21%41.87M | 58.32%45.43M |
-Total tax payable | 1,351.72%421K | 1,351.72%421K | 171.12%873K | -9.38%29K | -9.38%29K | 42.48%322K | 88.24%32K | --32K | 33.73%226K | -76.39%17K |
-Other payable | 91.07%1.73M | 91.07%1.73M | ---- | 242.26%907K | 242.26%907K | ---- | --265K | --265K | ---- | ---- |
Current provisions | 74.38%2.6M | 74.38%2.6M | 701.91%2.1M | 207.42%1.49M | 207.42%1.49M | 279.71%262K | 314.53%485K | --485K | -59.65%69K | -0.85%117K |
Current liabilities | 65.69%155.29M | 65.69%155.29M | 69.54%109.45M | 40.93%93.72M | 40.93%93.72M | 9.93%64.56M | 20.47%66.5M | --66.5M | 20.21%58.73M | 7.81%55.2M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 1,061.78%3.65M | 1,061.78%3.65M | 355.75%2.1M | -68.06%314K | -68.06%314K | -79.26%461K | -71.27%983K | --983K | -22.95%2.22M | 8.95%3.42M |
-Including:Long term capital lease obligation | 1,061.78%3.65M | 1,061.78%3.65M | 355.75%2.1M | -68.06%314K | -68.06%314K | -79.26%461K | -71.27%983K | --983K | -22.95%2.22M | 8.95%3.42M |
Long-term accounts payable and other payables | ---- | ---- | 5.00%483K | ---- | ---- | --460K | --407K | --407K | ---- | ---- |
Long term provisions | 32.60%484K | 32.60%484K | -97.69%10K | -15.51%365K | -15.51%365K | 0.00%432K | 4.85%432K | --432K | -10.37%432K | -23.42%412K |
Total non current liabilities | 469.42%9.29M | 469.42%9.29M | 114.37%3.22M | -14.29%1.63M | -14.29%1.63M | -44.95%1.5M | -51.88%1.9M | --1.9M | -34.95%2.73M | -11.22%3.96M |
Total liabilities | 72.60%164.58M | 72.60%164.58M | 70.56%112.67M | 39.39%95.35M | 39.39%95.35M | 7.49%66.06M | 15.63%68.41M | --68.41M | 15.85%61.46M | 6.29%59.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | --21.99M | 0.00%21.99M | 0.00%21.99M |
-common stock | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | --21.99M | 0.00%21.99M | 0.00%21.99M |
Retained earnings | 131.45%8.07M | 131.45%8.07M | -73.22%2.87M | -76.61%3.49M | -76.61%3.49M | -52.81%10.72M | -46.18%14.9M | --14.9M | -16.33%22.71M | -15.01%27.69M |
Other equity interest | -49.91%804K | -49.91%804K | ---- | -11.42%1.61M | -11.42%1.61M | ---- | 23.60%1.81M | --1.81M | ---- | 49.44%1.47M |
Total stockholders'equity | 12.63%35.33M | 12.63%35.33M | -22.50%30.3M | -27.47%31.36M | -27.47%31.36M | -25.02%39.09M | -24.54%43.24M | --43.24M | -7.26%52.14M | -7.25%57.31M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 12.63%35.33M | 12.63%35.33M | -22.50%30.3M | -27.47%31.36M | -27.47%31.36M | -25.02%39.09M | -24.54%43.24M | --43.24M | -7.28%52.14M | -7.27%57.31M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |