Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Inventory | -8.51%6.08M | --5.96M | -15.65%6.64M | 115.28%7.87M | --3.66M |
Accounts receivable | 15.67%8.96M | --7.05M | -17.15%7.74M | 31.16%9.35M | --7.12M |
Advance deposits and other receivables | -98.69%25K | --1.48M | 74.79%1.91M | 151.99%1.09M | --432.96K |
Cash and equivalents | 94.84%17.97M | --12.43M | 110.04%9.23M | 88.03%4.39M | --2.34M |
Total current assets | 29.45%33.03M | --26.92M | 12.40%25.52M | 67.53%22.7M | --13.55M |
Non-current assets | |||||
Property, plant and equipment | 3.33%5.9M | --5.28M | -21.08%5.71M | -7.60%7.24M | --7.83M |
Investment property | -7.13%534K | --554K | -6.66%575K | -6.26%616K | --657.15K |
Advance payment | -9.73%2.78M | --3.08M | --3.08M | ---- | ---- |
Associated company interest | -11.82%895K | --905K | --1.02M | ---- | ---- |
Intangible assets | -12.63%1.99M | --2.14M | -65.94%2.28M | -18.24%6.7M | --8.19M |
Goodwill | 0.00%4.43M | --4.43M | 0.00%4.43M | -0.01%4.43M | --4.43M |
Deferred tax assets | -4.66%614K | --644K | 98.15%644K | -64.30%325K | --910.31K |
Other illiquid assets | 3.34%371K | --359K | 0.00%359K | 4.24%359K | --344.4K |
Total non-current assets | -1.97%43.47M | --43.95M | -5.05%44.35M | -5.42%46.71M | --49.38M |
Total assets | 9.50%76.5M | --70.86M | 0.65%69.86M | 10.29%69.41M | --62.93M |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | -25.36%5.65M | --7.58M | -16.78%7.56M | 80.00%9.09M | --5.05M |
Tax payable | -14.12%1.19M | --1.43M | 39.07%1.38M | 158.67%993K | --383.89K |
Bank loans and overdrafts | -40.52%2.39M | --3.34M | -27.50%4.02M | -28.61%5.54M | --7.76M |
Financial lease liabilities-current liabilities | -8.22%2.43M | --2.95M | -1.12%2.65M | 12.37%2.68M | --2.39M |
Total current liabilities | -25.35%11.66M | --15.3M | -16.06%15.62M | 19.38%18.6M | --15.58M |
Net current assets | 115.90%21.37M | --11.62M | 141.58%9.9M | 301.64%4.1M | ---2.03M |
Total assets less current liabilities | 19.54%64.84M | --55.56M | 6.78%54.25M | 7.29%50.8M | --47.35M |
Non-current liabilities | |||||
Long-term bank loan | -33.79%145K | --182K | --219K | ---- | --4.75M |
Long-term accounts payable | ---- | --479K | 6.77%489K | --458K | ---- |
Financial lease liabilities-non-current liabilities | -6.11%24.61M | --25.54M | -5.43%26.21M | -4.39%27.72M | --28.99M |
Deferred tax liability | 592.98%395K | ---- | 0.00%57K | 0.54%57K | --56.69K |
Provision-non-current liabilities | 3.72%279K | --269K | 3.46%269K | 3.90%260K | --250.25K |
Total non-current liabilities | -6.66%25.43M | --26.47M | -4.37%27.25M | -16.32%28.49M | --34.05M |
Total liabilities | -13.47%37.09M | --41.77M | -8.99%42.86M | -5.11%47.1M | --49.63M |
Total assets less total liabilities | 45.99%39.41M | --29.1M | 21.01%27M | 67.75%22.31M | --13.3M |
Total equity and non-current liabilities | 19.54%64.84M | --55.56M | 6.78%54.25M | 7.29%50.8M | --47.35M |
Equity | |||||
Share capital | 2,500.00%26K | --1K | --1K | ---- | --18.77M |
Share premium | --8.33M | ---- | ---- | ---- | ---- |
Capital reserve | 2.95%34.25M | --33.27M | 3.43%33.27M | 298.79%32.17M | --8.07M |
Exchange reserve | -71.43%-264K | ---153K | -6.21%-154K | -6.76%-145K | ---135.82K |
Retained profit | 52.20%-2.92M | ---4.02M | 42.96%-6.12M | 22.94%-10.72M | ---13.92M |
Shareholders' Equity | 45.99%39.41M | --29.1M | 26.77%27M | 66.58%21.3M | --12.78M |
Non-controlling interest | ---- | ---- | ---- | 96.89%1.01M | --514.51K |
Total equity | 45.99%39.41M | --29.1M | 21.01%27M | 67.75%22.31M | --13.3M |
Total equity and total liabilities | 9.50%76.5M | --70.86M | 0.65%69.86M | 10.29%69.41M | --62.93M |
Currency Unit | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.