Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.14%366.93M | 8.93%353.36M | 8.93%353.36M | 21.05%350.09M | 20.99%349.65M | 24.45%352.33M | 17.75%324.4M | 17.75%324.4M | 26.52%289.23M | 23.36%288.99M |
-Cash and cash equivalents | 4.14%366.93M | 8.93%353.36M | 8.93%353.36M | 21.05%350.09M | 20.99%349.65M | 24.45%352.33M | 17.75%324.4M | 17.75%324.4M | 26.52%289.23M | 23.36%288.99M |
-Accounts receivable | 32.11%32.51M | -14.62%10.95M | -14.62%10.95M | 43.58%26.96M | 78.79%26.45M | 99.85%24.61M | 28.33%12.82M | 28.33%12.82M | 57.95%18.78M | 57.64%14.79M |
-Other receivables | ---- | -70.18%1.89M | -70.18%1.89M | ---- | ---- | ---- | 104.08%6.35M | 104.08%6.35M | ---- | ---- |
Inventory | -0.15%87.83M | 7.22%98.43M | 7.22%98.43M | 3.51%87.37M | 1.21%84.48M | -0.39%87.97M | -9.27%91.8M | -9.27%91.8M | -1.41%84.41M | -0.31%83.47M |
Prepaid assets | ---- | -18.21%7.66M | -18.21%7.66M | ---- | ---- | ---- | 45.47%9.37M | 45.47%9.37M | ---- | ---- |
Total current assets | 4.81%487.27M | 6.20%472.29M | 6.20%472.29M | 18.35%464.43M | 18.93%460.57M | 21.15%464.9M | 12.24%444.74M | 12.24%444.74M | 20.33%392.41M | 18.29%387.25M |
Non current assets | ||||||||||
Net PPE | 9.90%422.52M | 12.30%432.85M | 12.30%432.85M | 2.17%371.71M | 1.30%376.21M | 0.81%384.47M | -0.88%385.46M | -0.88%385.46M | -2.01%363.83M | -0.54%371.37M |
-Gross PP&E | 9.90%422.52M | 10.81%627.49M | 10.81%627.49M | 2.17%371.71M | -31.08%376.21M | 0.81%384.47M | 1.90%566.29M | 1.90%566.29M | -2.01%363.83M | 2.51%545.86M |
-Accumulated depreciation | ---- | -7.63%-194.64M | -7.63%-194.64M | ---- | ---- | ---- | -8.40%-180.84M | -8.40%-180.84M | ---- | -9.68%-174.49M |
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 | 17.70%452.52M | 20.08%462.85M | 20.08%462.85M | 2.17%371.71M | 1.30%376.21M | 0.81%384.47M | -0.88%385.46M | -0.88%385.46M | -2.01%363.83M | -0.54%371.37M |
Total assets | 10.64%939.79M | 12.64%935.14M | 12.64%935.14M | 10.56%836.14M | 10.30%836.78M | 11.01%849.37M | 5.74%830.19M | 5.74%830.19M | 8.44%756.24M | 8.26%758.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 12.33%39.48M | 9.70%37.75M | 9.70%37.75M | 1.77%34.54M | 3.47%34.87M | 3.61%35.15M | 4.10%34.41M | 4.10%34.41M | 7.48%33.94M | 15.06%33.71M |
-Including:Current capital Lease obligation | 12.33%39.48M | 9.70%37.75M | 9.70%37.75M | 1.77%34.54M | 3.47%34.87M | 3.61%35.15M | 4.10%34.41M | 4.10%34.41M | 7.48%33.94M | 15.06%33.71M |
Payables | 12.73%238.47M | 10.26%180.25M | 10.26%180.25M | 8.64%233.28M | 9.64%219.95M | 14.93%211.53M | -4.28%163.48M | -4.28%163.48M | 8.89%214.72M | 6.88%200.62M |
-accounts payable | 11.65%202.12M | 10.18%130.03M | 10.18%130.03M | 9.38%203.65M | 12.03%190.6M | 19.36%181.02M | -7.19%118.02M | -7.19%118.02M | 8.97%186.19M | 6.10%170.13M |
-Total tax payable | 19.13%36.35M | 10.18%32.66M | 10.18%32.66M | 3.82%29.63M | -3.72%29.35M | -5.79%30.51M | -16.03%29.64M | -16.03%29.64M | 8.40%28.54M | 11.39%30.49M |
-Other payable | ---- | 11.02%17.57M | 11.02%17.57M | ---- | ---- | ---- | 89.89%15.82M | 89.89%15.82M | ---- | ---- |
Current provisions | --2.72M | --3.61M | --3.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | 126.23%6.24M | 126.23%6.24M | ---- | ---- | ---- | 867.02%2.76M | 867.02%2.76M | ---- | ---- |
Current liabilities | 13.78%280.67M | 15.25%304.26M | 15.25%304.26M | 7.70%267.82M | 8.75%254.83M | 13.17%246.68M | -0.68%263.99M | -0.68%263.99M | 8.70%248.66M | 7.98%234.32M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 15.15%76.65M | 31.31%87.87M | 31.31%87.87M | 29.69%56.68M | 23.60%60.58M | 16.22%66.56M | 6.90%66.92M | 6.90%66.92M | -0.27%43.7M | 10.75%49.01M |
-Including:Long term capital lease obligation | 15.15%76.65M | 31.31%87.87M | 31.31%87.87M | 29.69%56.68M | 23.60%60.58M | 16.22%66.56M | 6.90%66.92M | 6.90%66.92M | -0.27%43.7M | 10.75%49.01M |
Long term provisions | --4.4M | --3.42M | --3.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 18.94%82.34M | 33.69%92.55M | 33.69%92.55M | 32.68%58.66M | 26.03%62.97M | 18.14%69.23M | 7.93%69.23M | 7.93%69.23M | -4.73%44.21M | 6.68%49.97M |
Total liabilities | 14.91%363M | 19.08%396.8M | 19.08%396.8M | 11.47%326.48M | 11.79%317.8M | 14.22%315.91M | 0.99%333.22M | 0.99%333.22M | 6.43%292.87M | 7.75%284.29M |
Shareholders'equity | ||||||||||
Share capital | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M |
-common stock | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M |
Retained earnings | 11.86%406.54M | 12.49%367.97M | 12.49%367.97M | 15.76%339.9M | 14.49%348.91M | 14.01%363.43M | 14.56%327.11M | 14.56%327.11M | 16.26%293.61M | 14.08%304.75M |
Total stockholders'equity | 8.16%573.45M | 8.33%534.92M | 8.33%534.92M | 10.04%506.47M | 9.41%515.67M | 9.20%530.19M | 9.18%493.78M | 9.18%493.78M | 9.78%460.27M | 8.60%471.33M |
Noncontrolling interests | 1.83%3.34M | 6.59%3.41M | 6.59%3.41M | 2.77%3.19M | 10.38%3.32M | 7.45%3.28M | 9.43%3.2M | 9.43%3.2M | 4.90%3.1M | 2.49%3.01M |
Total equity | 8.12%576.79M | 8.32%538.34M | 8.32%538.34M | 9.99%509.66M | 9.41%518.98M | 9.19%533.47M | 9.18%496.98M | 9.18%496.98M | 9.75%463.37M | 8.56%474.33M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |