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 | -2.21%3.59B | -2.21%3.59B | 6.38%3.67B | 5.74%3.67B | 5.74%3.67B | 3.26%3.45B | 3.95%3.47B | --3.47B | 4.56%3.34B | -16.42%3.34B |
-Cash and cash equivalents | -0.61%3.58B | -0.61%3.58B | 6.40%3.66B | 4.05%3.6B | 4.05%3.6B | 3.44%3.44B | 4.18%3.46B | --3.46B | 4.22%3.33B | -16.74%3.33B |
-Short-term investments | -92.15%5.05M | -92.15%5.05M | -2.03%5.01M | 1,082.57%64.38M | 1,082.57%64.38M | -53.03%5.12M | -56.64%5.44M | --5.44M | --10.89M | --12.55M |
-Accounts receivable | 17.15%227.91M | 17.15%227.91M | 64.75%289.75M | 232.85%194.55M | 232.85%194.55M | 185.26%175.87M | 66.60%58.45M | --58.45M | 25.29%61.65M | 75.75%35.08M |
-Gross accounts receivable | 52.01%602.21M | 52.01%602.21M | ---- | 146.83%396.17M | 146.83%396.17M | ---- | -26.26%160.5M | --160.5M | ---- | -11.71%217.66M |
-Bad debt provision | -85.65%-374.3M | -85.65%-374.3M | ---- | -97.57%-201.62M | -97.57%-201.62M | ---- | 44.11%-102.05M | ---102.05M | ---- | 19.41%-182.58M |
-Other receivables | -27.75%16.56M | -27.75%16.56M | ---- | -13.72%22.92M | -13.72%22.92M | ---- | 165.41%26.57M | --26.57M | ---- | -58.08%10.01M |
Inventory | 5.78%50.31M | 5.78%50.31M | 9.38%47.38M | 10.12%47.57M | 10.12%47.57M | 2.30%43.32M | -0.00%43.19M | --43.19M | -6.76%42.34M | -1.35%43.2M |
Prepaid assets | 30.39%29.77M | 30.39%29.77M | ---- | 84.60%22.83M | 84.60%22.83M | ---- | -21.65%12.37M | --12.37M | ---- | 28.28%15.78M |
Total current assets | -1.13%3.91B | -1.13%3.91B | 9.22%4.01B | 9.59%3.96B | 9.59%3.96B | 6.51%3.67B | 4.89%3.61B | --3.61B | 4.72%3.44B | -15.92%3.44B |
Non current assets | ||||||||||
Net PPE | 2.34%5.07B | 2.34%5.07B | 0.12%4.96B | 0.68%4.96B | 0.68%4.96B | -1.72%4.95B | -4.02%4.92B | --4.92B | -3.05%5.04B | 15.40%5.13B |
-Gross PP&E | 1.18%8.74B | 1.18%8.74B | ---- | 2.52%8.64B | 2.52%8.64B | ---- | -2.79%8.42B | --8.42B | ---- | 11.51%8.67B |
-Accumulated depreciation | 0.39%-3.67B | 0.39%-3.67B | ---- | -5.09%-3.68B | -5.09%-3.68B | ---- | 1.00%-3.5B | ---3.5B | ---- | -6.32%-3.54B |
Prepaid assets-Non current | -6.90%7.51M | -6.90%7.51M | ---- | 13.98%8.06M | 13.98%8.06M | ---- | 0.16%7.07M | --7.07M | ---- | -0.04%7.06M |
Total investment | 39.11%125.11M | 39.11%125.11M | 29.78%113.54M | -9.65%89.94M | -9.65%89.94M | -11.60%87.49M | 0.63%99.54M | --99.54M | -0.02%98.97M | -2.44%98.92M |
-Long-term equity investment | 6.67%76.77M | 6.67%76.77M | 6.38%73.6M | 5.61%71.97M | 5.61%71.97M | 3.76%69.19M | 4.30%68.15M | --68.15M | 3.95%66.68M | 2.92%65.34M |
Goodwill and other intangible assets | -16.21%110.44M | -16.21%110.44M | -15.56%120.52M | -15.01%131.81M | -15.01%131.81M | -14.53%142.74M | 44.17%155.09M | --155.09M | 39.90%167M | -18.06%107.58M |
-Goodwill | 0.00%83.05M | 0.00%83.05M | ---- | 0.00%83.05M | 0.00%83.05M | ---- | 0.00%83.05M | --83.05M | ---- | 0.00%83.05M |
-Other intangible assets | -43.83%27.39M | -43.83%27.39M | ---- | -32.31%48.76M | -32.31%48.76M | ---- | 193.74%72.04M | --72.04M | ---- | -49.16%24.53M |
Total non current assets | 2.47%5.32B | 2.47%5.32B | 0.19%5.2B | 0.00%5.19B | 0.00%5.19B | -2.29%5.19B | -2.99%5.19B | --5.19B | -2.05%5.31B | 13.98%5.35B |
Total assets | 0.92%9.23B | 0.92%9.23B | 3.93%9.21B | 3.94%9.15B | 3.94%9.15B | 1.17%8.86B | 0.09%8.8B | --8.8B | 0.50%8.76B | 0.05%8.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 4.13%1.69M | 4.13%1.69M | -42.24%1.31M | -50.31%1.62M | -50.31%1.62M | -98.92%2.28M | -98.65%3.26M | --3.26M | 4,998.33%210.05M | 5,988.63%242.15M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --206.37M | --237.18M |
-Including:Current capital Lease obligation | 4.13%1.69M | 4.13%1.69M | -42.24%1.31M | -50.31%1.62M | -50.31%1.62M | -38.15%2.28M | -34.33%3.26M | --3.26M | --3.68M | 24.97%4.97M |
Payables | 0.12%308.74M | 0.12%308.74M | 13.40%707.27M | 24.36%308.38M | 24.36%308.38M | 30.47%623.68M | 60.63%247.97M | --247.97M | 13.90%478.03M | -13.91%154.37M |
-accounts payable | 27.89%93.31M | 27.89%93.31M | 8.53%500.56M | 946.95%72.96M | 946.95%72.96M | 18.51%461.2M | 21.24%6.97M | --6.97M | 16.96%389.17M | 18.88%5.75M |
-Total tax payable | -7.10%178.97M | -7.10%178.97M | 27.22%206.71M | 36.64%192.64M | 36.64%192.64M | 82.85%162.48M | 79.86%140.99M | --140.99M | 2.17%88.86M | -32.51%78.39M |
-Other payable | -14.76%36.46M | -14.76%36.46M | ---- | -57.23%42.77M | -57.23%42.77M | ---- | 42.40%100.02M | --100.02M | ---- | 20.41%70.24M |
Current liabilities | -1.09%750.86M | -1.09%750.86M | 13.20%708.59M | 28.50%759.13M | 28.50%759.13M | -9.03%625.95M | -12.38%590.74M | --590.74M | 62.35%688.08M | 45.53%674.17M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 34.65%1.75M | 34.65%1.75M | 37.67%1.6M | -43.01%1.3M | -43.01%1.3M | -69.75%1.16M | -58.80%2.27M | --2.27M | -98.45%3.84M | -97.90%5.52M |
-Including:Long term capital lease obligation | 34.65%1.75M | 34.65%1.75M | 37.67%1.6M | -43.01%1.3M | -43.01%1.3M | -69.75%1.16M | -58.80%2.27M | --2.27M | --3.84M | -18.86%5.52M |
Long-term accounts payable and other payables | 31.96%15.09M | 31.96%15.09M | 58.28%15.89M | 23.75%11.43M | 23.75%11.43M | 11.40%10.04M | 22.97%9.24M | --9.24M | 6.70%9.01M | 3,330.59%7.51M |
Total non current liabilities | -6.84%182.13M | -6.84%182.13M | -4.59%188.51M | -7.22%195.49M | -7.22%195.49M | -3.66%197.58M | -5.35%210.71M | --210.71M | -56.59%205.08M | -54.45%222.62M |
Total liabilities | -2.27%932.99M | -2.27%932.99M | 8.93%897.09M | 19.11%954.62M | 19.11%954.62M | -7.80%823.53M | -10.63%801.45M | --801.45M | -0.34%893.16M | -5.80%896.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | --5.53B | 0.00%5.53B | 0.00%5.53B |
-common stock | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | --5.53B | 0.00%5.53B | 0.00%5.53B |
Retained earnings | 3.61%2.76B | 3.61%2.76B | 10.74%2.78B | 7.64%2.66B | 7.64%2.66B | 7.28%2.51B | 4.17%2.47B | --2.47B | 2.60%2.34B | 2.71%2.37B |
Total stockholders'equity | 1.29%8.3B | 1.29%8.3B | 3.41%8.31B | 2.42%8.19B | 2.42%8.19B | 2.19%8.04B | 1.31%8B | --8B | 0.60%7.86B | 0.76%7.9B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2K | 0.00%2K |
Total equity | 1.29%8.3B | 1.29%8.3B | 3.41%8.31B | 2.42%8.19B | 2.42%8.19B | 2.19%8.04B | 1.31%8B | --8B | 0.60%7.86B | 0.76%7.9B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |