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 | (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 | -22.99%13.04M | -22.99%13.04M | 297.84%14.71M | 164.34%16.93M | 164.34%16.93M | -78.43%3.7M | -71.14%6.41M | --6.41M | -28.45%17.14M | -69.61%22.19M |
-Cash and cash equivalents | -22.99%13.04M | -22.99%13.04M | 297.84%14.71M | 164.34%16.93M | 164.34%16.93M | -78.43%3.7M | -71.14%6.41M | --6.41M | -28.45%17.14M | -69.61%22.19M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | 89.75%2.39M | 21.51%774K | --774K | -84.44%1.26M | --637K |
-Other receivables | 0.16%27.46M | 0.16%27.46M | 735.50%27.49M | 351.58%27.42M | 351.58%27.42M | -24.32%3.29M | 56.17%6.07M | --6.07M | --4.35M | -6.72%3.89M |
Inventory | 0.52%24.12M | 0.52%24.12M | -0.14%24.14M | -3.78%24M | -3.78%24M | -88.59%24.18M | -87.95%24.94M | --24.94M | 12.84%211.86M | 1,448.81%206.98M |
Prepaid assets | 1.42%3.57M | 1.42%3.57M | -2.34%3.54M | -8.26%3.52M | -8.26%3.52M | 171.84%3.63M | -0.65%3.84M | --3.84M | --1.34M | 2,474.00%3.86M |
Total current assets | -5.02%69.35M | -5.02%69.35M | -67.69%71.04M | -67.57%73.01M | -67.57%73.01M | -6.82%219.86M | -6.35%225.15M | --225.15M | 7.35%235.94M | 92.32%240.41M |
Non current assets | ||||||||||
Net PPE | -38.04%1.51M | -38.04%1.51M | -39.14%1.82M | 247.00%2.43M | 247.00%2.43M | 511.25%2.99M | -14.22%700K | --700K | -50.20%489K | -44.75%816K |
-Gross PP&E | -38.04%1.51M | -38.04%1.51M | -39.14%1.82M | -27.36%2.43M | -27.36%2.43M | 511.25%2.99M | 17.54%3.34M | --3.34M | -50.20%489K | 5.21%2.85M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -30.31%-2.64M | ---2.64M | ---- | -65.36%-2.03M |
Total investment | 0.00%1.77M | 0.00%1.77M | 213.68%1.77M | 213.68%1.77M | 213.68%1.77M | -29.18%563K | -29.18%563K | --563K | -95.58%795K | -0.63%795K |
-Long-term equity investment | 0.00%1.77M | 0.00%1.77M | 213.68%1.77M | 213.68%1.77M | 213.68%1.77M | -29.18%563K | -29.18%563K | --563K | -95.58%795K | -0.63%795K |
Total non current assets | 0.92%26.21M | 0.92%26.21M | 3.86%25.94M | 17.47%25.97M | 17.47%25.97M | 14.74%24.97M | 14.06%22.11M | --22.11M | 14.66%21.77M | 751.25%19.38M |
Total assets | -3.46%95.56M | -3.46%95.56M | -60.39%96.98M | -59.97%98.98M | -59.97%98.98M | -5.00%244.83M | -4.82%247.26M | --247.26M | 7.93%257.71M | 104.11%259.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -14.96%864K | -14.96%864K | -43.66%822K | 249.14%1.02M | 249.14%1.02M | 663.87%1.46M | -40.25%291K | --291K | -68.89%191K | -30.53%487K |
-Including:Current capital Lease obligation | -14.96%864K | -14.96%864K | -43.66%822K | 249.14%1.02M | 249.14%1.02M | 663.87%1.46M | -40.25%291K | --291K | -68.89%191K | -30.53%487K |
Payables | -8.28%4.46M | -8.28%4.46M | 0.69%4.5M | -20.44%4.86M | -20.44%4.86M | 6.33%4.47M | 57.96%6.11M | --6.11M | -87.93%4.2M | -83.38%3.87M |
-accounts payable | 3.87%1.53M | 3.87%1.53M | 5.32%1.57M | -4.35%1.47M | -4.35%1.47M | 597.65%1.49M | -8.88%1.54M | --1.54M | -99.38%213K | --1.69M |
-Total tax payable | -33.97%766K | -33.97%766K | 60.89%761K | 254.74%1.16M | 254.74%1.16M | 152.94%473K | 13.54%327K | --327K | -18.34%187K | -4.95%288K |
-Other payable | -2.92%2.16M | -2.92%2.16M | -13.40%2.17M | -47.51%2.23M | -47.51%2.23M | -34.02%2.51M | 124.52%4.24M | --4.24M | --3.8M | -91.77%1.89M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
Current liabilities | -6.97%6.3M | -6.97%6.3M | -95.94%6.19M | -95.55%6.77M | -95.55%6.77M | 1,670.35%152.43M | 1,546.58%152.08M | --152.08M | -75.68%8.61M | -62.05%9.24M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -66.87%270K | -66.87%270K | -37.06%506K | 446.98%815K | 446.98%815K | -99.42%804K | -99.89%149K | --149K | 43.78%138.32M | 37,691.53%138.32M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 43.78%138.32M | --138.32M |
-Including:Long term capital lease obligation | -66.87%270K | -66.87%270K | -37.06%506K | 446.98%815K | 446.98%815K | --804K | --149K | --149K | ---- | --0 |
Total non current liabilities | -51.17%520K | -51.17%520K | -28.27%756K | 166.92%1.07M | 166.92%1.07M | -99.24%1.05M | -99.71%399K | --399K | 43.78%138.32M | 37,691.53%138.32M |
Total liabilities | -12.98%6.82M | -12.98%6.82M | -95.47%6.95M | -94.86%7.83M | -94.86%7.83M | 4.46%153.48M | 3.34%152.48M | --152.48M | 11.64%146.93M | 497.26%147.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | --149.85M | 0.00%149.85M | 0.00%149.85M |
-common stock | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | --149.85M | 0.00%149.85M | 0.00%149.85M |
Retained earnings | -3.58%-70.58M | -3.58%-70.58M | 5.71%-69.24M | 3.94%-68.14M | 3.94%-68.14M | -23.82%-73.43M | -21.43%-70.94M | ---70.94M | -11.82%-59.3M | -5.32%-58.42M |
Total stockholders'equity | -3.01%77.39M | -3.01%77.39M | 3.81%78.68M | 2.11%79.79M | 2.11%79.79M | -17.27%75.79M | -16.04%78.15M | --78.15M | -5.73%91.62M | -1.03%93.07M |
Noncontrolling interests | -0.08%11.35M | -0.08%11.35M | -27.08%11.34M | -31.73%11.36M | -31.73%11.36M | -18.81%15.56M | -13.21%16.64M | --16.64M | 91.93%19.16M | 124.65%19.17M |
Total equity | -2.64%88.74M | -2.64%88.74M | -1.45%90.03M | -3.83%91.15M | -3.83%91.15M | -17.54%91.35M | -15.55%94.78M | --94.78M | 3.37%110.78M | 9.42%112.24M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |