Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --15.58M | 31.73%16.12M | --16.12M | 12.78%12.23M | --10.85M |
-Cash and cash equivalents | --14.22M | 35.55%14.75M | --14.75M | 12.26%10.88M | --9.69M |
-Short-term investments | --1.36M | 1.03%1.37M | --1.37M | 17.19%1.35M | --1.15M |
-Accounts receivable | --23.55M | 766.13%18.37M | --18.37M | 111.45%2.12M | --1M |
-Gross accounts receivable | ---- | ---- | ---- | 97.69%2.7M | --1.37M |
-Bad debt provision | ---- | ---- | ---- | -59.83%-583.08K | ---364.81K |
-Other receivables | ---- | ---- | ---- | 92.61%1.23M | --636.08K |
Inventory | --18.69M | -27.83%12.59M | --12.59M | 70.40%17.44M | --10.24M |
Prepaid assets | ---- | ---- | ---- | -51.06%1.6M | --3.27M |
Total current assets | --57.82M | 6.74%47.08M | --47.08M | 36.67%44.11M | --32.27M |
Non current assets | |||||
Net PPE | --14.79M | 18.99%15.01M | --15.01M | 63.88%12.62M | --7.7M |
-Gross PP&E | ---- | ---- | ---- | 44.73%18.89M | --13.05M |
-Accumulated depreciation | ---- | ---- | ---- | -17.19%-6.27M | ---5.35M |
Prepaid assets-Non current | --0 | --0 | --0 | --0 | --155.45K |
Goodwill and other intangible assets | --51.92K | -5.55%54.32K | --54.32K | --57.51K | --0 |
-Other intangible assets | --51.92K | -5.55%54.32K | --54.32K | --57.51K | ---- |
Total non current assets | --64.39M | 31.46%63.05M | --63.05M | 45.35%47.96M | --33M |
Total assets | --122.21M | 19.61%110.13M | --110.13M | 41.06%92.07M | --65.27M |
Liabilities | |||||
Current liabilities | |||||
-Current debt and capital lease obligation | --45.13M | 5.73%36.19M | --36.19M | 63.68%34.23M | --20.91M |
-Including:Current debt | --44.67M | 8.65%35.76M | --35.76M | 65.91%32.91M | --19.84M |
-Including:Current capital Lease obligation | --462.96K | -67.30%430.1K | --430.1K | 22.48%1.32M | --1.07M |
Payables | --2.28M | 31.89%3.09M | --3.09M | -29.21%2.34M | --3.31M |
-accounts payable | --479.52K | 702.13%2.7M | --2.7M | 113.85%336.53K | --157.37K |
-Total tax payable | --534.01K | -36.06%388.42K | --388.42K | 30.65%607.47K | --464.98K |
-Other payable | --1.26M | ---- | ---- | -47.96%1.4M | --2.69M |
Current provisions | ---- | ---- | ---- | 0.00%55.65K | --55.65K |
Current liabilities | --49.22M | 3.67%39.34M | --39.34M | 50.82%37.95M | --25.16M |
Non current liabilities | |||||
-Long term debt and capital lease obligation | --49.62M | 31.58%49.51M | --49.51M | 42.21%37.63M | --26.46M |
-Including:Long term debt | --46.8M | 40.44%49.26M | --49.26M | 42.29%35.08M | --24.65M |
-Including:Long term capital lease obligation | --2.82M | -90.12%252.24K | --252.24K | 41.18%2.55M | --1.81M |
Total non current liabilities | --49.88M | 31.58%49.66M | --49.66M | 42.10%37.74M | --26.56M |
Total liabilities | --99.1M | 17.58%89.01M | --89.01M | 46.35%75.7M | --51.72M |
Shareholders'equity | |||||
Share capital | --9.04M | 1.07%9.04M | --9.04M | 0.60%8.94M | --8.89M |
-common stock | --9.04M | 1.07%9.04M | --9.04M | 0.60%8.94M | --8.89M |
Paid-in capital | --1.49M | --1.49M | --1.49M | --0 | --0 |
Retained earnings | --12.58M | 42.61%10.6M | --10.6M | 59.64%7.43M | --4.65M |
Total stockholders'equity | --23.11M | 29.00%21.12M | --21.12M | 20.88%16.37M | --13.54M |
Total equity | --23.11M | 29.00%21.12M | --21.12M | 20.88%16.37M | --13.54M |
Currency Unit | SGD | SGD | SGD | SGD | SGD |