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 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.44%187.33K | -94.44%187.33K | --734K | -31.69%1.51M | 4.60%3.37M | 4.60%3.37M | -48.57%2.22M | -68.66%3.22M | -68.66%3.22M | -63.77%4.31M |
-Cash and cash equivalents | -94.44%187.33K | -94.44%187.33K | --734K | -31.69%1.51M | 4.60%3.37M | 4.60%3.37M | -48.57%2.22M | -68.66%3.22M | -68.66%3.22M | -63.77%4.31M |
-Accounts receivable | -96.94%13.57K | -96.94%13.57K | --11K | -99.69%26K | -93.90%443.92K | -93.90%443.92K | -33.21%8.29M | -36.84%7.28M | -36.84%7.28M | 7.58%12.41M |
-Gross accounts receivable | -97.70%13.57K | -97.70%13.57K | --11K | --124K | -92.59%588.76K | -92.59%588.76K | ---- | -31.19%7.94M | -31.19%7.94M | ---- |
-Bad debt provision | --0 | --0 | --0 | ---98K | 78.05%-144.84K | 78.05%-144.84K | ---- | -5,560.18%-659.81K | -5,560.18%-659.81K | ---- |
-Other receivables | -76.58%43.68K | -76.58%43.68K | ---290K | ---285K | 207.17%186.55K | 207.17%186.55K | ---- | -76.52%60.73K | -76.52%60.73K | ---- |
Inventory | --0 | --0 | --4K | -99.67%10K | -99.57%14.21K | -99.57%14.21K | -26.41%3.06M | -20.64%3.33M | -20.64%3.33M | -1.52%4.16M |
Prepaid assets | -48.99%36.75K | -48.99%36.75K | --447K | -30.28%456K | -94.31%72.05K | -94.31%72.05K | 2.99%654K | -21.24%1.27M | -21.24%1.27M | -46.99%635K |
Total current assets | -84.58%1.21M | -84.58%1.21M | --1.83M | -81.59%2.62M | -48.12%7.86M | -48.12%7.86M | -33.90%14.22M | -45.61%15.15M | -45.61%15.15M | -49.46%21.51M |
Non current assets | ||||||||||
Net PPE | 93.26%184.31K | 93.26%184.31K | --12K | -98.58%74K | -98.56%95.37K | -98.56%95.37K | -36.89%5.21M | -33.73%6.6M | -33.73%6.6M | -24.83%8.26M |
-Gross PP&E | -71.95%277.83K | -71.95%277.83K | --12K | -98.58%74K | -97.92%990.34K | -97.92%990.34K | -36.89%5.21M | -8.89%47.59M | -8.89%47.59M | -24.83%8.26M |
-Accumulated depreciation | 89.55%-93.52K | 89.55%-93.52K | ---- | ---- | 97.82%-894.97K | 97.82%-894.97K | ---- | 3.04%-40.99M | 3.04%-40.99M | ---- |
Total investment | --0 | --0 | --18K | -95.56%18K | -95.46%18.41K | -95.46%18.41K | -79.99%405K | -79.97%405.48K | -79.97%405.48K | --2.02M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | ---- | ---- | --18K | -95.56%18K | -95.46%18.41K | -95.46%18.41K | --405K | --405.48K | --405.48K | ---- |
Goodwill and other intangible assets | --211.26K | --211.26K | --0 | --0 | --0 | --0 | -98.65%97K | --0 | --0 | --7.16M |
-Goodwill | --202.97K | --202.97K | --0 | --0 | --0 | --0 | -98.65%97K | --0 | --0 | --7.16M |
-Other intangible assets | --8.29K | --8.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 247.67%395.56K | 247.67%395.56K | --30K | -98.41%92K | -98.39%113.78K | -98.39%113.78K | -67.20%5.78M | -41.84%7.07M | -41.84%7.07M | 58.30%17.61M |
Total assets | -79.84%1.61M | -79.84%1.61M | --1.86M | -86.45%2.71M | -64.12%7.97M | -64.12%7.97M | -48.89%19.99M | -44.46%22.22M | -44.46%22.22M | -27.13%39.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -24.52%1.84M | -24.52%1.84M | --1.96M | -55.39%2.39M | -48.73%2.44M | -48.73%2.44M | 55.81%5.35M | 13.71%4.76M | 13.71%4.76M | -18.83%3.43M |
-Including:Current debt | -27.22%1.75M | -27.22%1.75M | --1.95M | -50.21%2.37M | -34.84%2.41M | -34.84%2.41M | 155.64%4.76M | 35.29%3.7M | 35.29%3.7M | -25.55%1.86M |
-Including:Current capital Lease obligation | 189.56%87.94K | 189.56%87.94K | --8K | -97.44%15K | -97.14%30.37K | -97.14%30.37K | -62.65%586K | -26.91%1.06M | -26.91%1.06M | -9.10%1.57M |
Payables | -27.99%807.17K | -27.99%807.17K | --470K | -93.50%452K | -82.76%1.12M | -82.76%1.12M | -12.27%6.96M | -42.85%6.5M | -42.85%6.5M | -68.01%7.93M |
-accounts payable | -90.89%38.47K | -90.89%38.47K | --2K | -98.57%80K | -92.71%422.47K | -92.71%422.47K | -21.94%5.59M | -31.32%5.8M | -31.32%5.8M | -71.10%7.16M |
-Total tax payable | 11.52%5.17K | 11.52%5.17K | --5K | 0.00%5K | 0.00%4.64K | 0.00%4.64K | -85.29%5K | -86.91%4.64K | -86.91%4.64K | --34K |
-Other payable | 10.05%763.53K | 10.05%763.53K | --463K | -73.03%367K | -0.78%693.83K | -0.78%693.83K | 85.42%1.36M | -75.89%699.3K | -75.89%699.3K | --734K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -3.68%131K | ---- | ---- | --136K |
Current liabilities | -58.76%2.86M | -58.76%2.86M | --2.66M | -79.88%3M | -49.26%6.95M | -49.26%6.95M | 7.73%14.92M | -26.11%13.69M | -26.11%13.69M | -56.52%13.85M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -71.70%430.48K | -71.70%430.48K | --179K | -88.65%308K | -56.96%1.52M | -56.96%1.52M | -40.55%2.71M | -34.99%3.53M | -34.99%3.53M | -19.76%4.57M |
-Including:Long term debt | -79.98%304.57K | -79.98%304.57K | --179K | -79.84%308K | -29.73%1.52M | -29.73%1.52M | -43.53%1.53M | -24.57%2.16M | -24.57%2.16M | -21.59%2.71M |
-Including:Long term capital lease obligation | --125.91K | --125.91K | ---- | ---- | --0 | --0 | -36.20%1.19M | -46.65%1.37M | -46.65%1.37M | -16.93%1.86M |
Total non current liabilities | -71.70%430.48K | -71.70%430.48K | --179K | -88.65%308K | -56.96%1.52M | -56.96%1.52M | -40.55%2.71M | -34.99%3.53M | -34.99%3.53M | -19.76%4.57M |
Total liabilities | -61.09%3.29M | -61.09%3.29M | --2.84M | -81.23%3.31M | -50.84%8.47M | -50.84%8.47M | -4.23%17.64M | -28.12%17.22M | -28.12%17.22M | -50.95%18.42M |
Shareholders'equity | ||||||||||
Share capital | 0.56%31.84M | 0.56%31.84M | --31.66M | 8.53%31.66M | 8.53%31.66M | 8.53%31.66M | 1.22%29.18M | 1.89%29.17M | 1.89%29.17M | 27.79%28.82M |
-common stock | 0.56%31.84M | 0.56%31.84M | --31.66M | 8.53%31.66M | 8.53%31.66M | 8.53%31.66M | 1.22%29.18M | 1.89%29.17M | 1.89%29.17M | 27.79%28.82M |
Retained earnings | -2.69%-30.26M | -2.69%-30.26M | ---29.49M | ---- | -37.20%-29.46M | -37.20%-29.46M | -151.62%-23.62M | -66.49%-21.47M | -66.49%-21.47M | 34.07%-9.39M |
Other equity interest | ---- | ---- | ---- | ---- | -39.33%647.84K | -39.33%647.84K | -23.20%834K | 105.13%1.07M | 105.13%1.07M | 1,240.74%1.09M |
Total stockholders'equity | -215.40%-1.57M | -215.40%-1.57M | ---982K | -124.84%-601K | -109.82%-497.31K | -109.82%-497.31K | -88.28%2.42M | -68.33%5.06M | -68.33%5.06M | 27.93%20.64M |
Noncontrolling interests | -3,063.85%-118.55K | -3,063.85%-118.55K | --0 | --0 | 106.42%4K | 106.42%4K | -205.00%-63K | -192.97%-62.29K | -192.97%-62.29K | --60K |
Total equity | -241.99%-1.69M | -241.99%-1.69M | ---982K | -125.51%-601K | -109.86%-493.31K | -109.86%-493.31K | -88.62%2.36M | -68.85%5M | -68.85%5M | 28.30%20.7M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |