Citigroup
C
Bank of America
BAC
Apple
AAPL
American Express
AXP
Chevron
CVX
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.60%4.81M | -22.44%5.09M | -22.44%5.09M | -42.55%4.89M | 492.15%6.56M | 492.15%6.56M | --5.86M | 212.96%8.5M | 101.45%1.11M | 101.45%1.11M |
-Cash and cash equivalents | -1.60%4.81M | -22.44%5.09M | -22.44%5.09M | -42.55%4.89M | 492.15%6.56M | 492.15%6.56M | --5.86M | 212.96%8.5M | 101.45%1.11M | 101.45%1.11M |
Receivables | -9.47%5.56M | -15.26%4.78M | -15.26%4.78M | 147.36%6.14M | 75.00%5.64M | 75.00%5.64M | ---- | -43.07%2.48M | -65.11%3.22M | -65.11%3.22M |
-Accounts receivable | -18.89%4.98M | -15.26%4.78M | -15.26%4.78M | 157.86%6.14M | 75.00%5.64M | 75.00%5.64M | ---- | -45.39%2.38M | -65.11%3.22M | -65.11%3.22M |
-Other receivables | --578K | ---- | ---- | ---- | ---- | ---- | ---- | --101K | ---- | ---- |
Inventory | 4.54%12.9M | 18.34%14.07M | 18.34%14.07M | 59.74%12.34M | 365.08%11.89M | 365.08%11.89M | ---- | 511.56%7.72M | 85.29%2.56M | 85.29%2.56M |
Prepaid assets | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- | --2.67M | ---- | ---- |
Current deferred assets | -7.53%356K | --356K | --356K | --385K | --0 | --0 | ---- | ---- | ---- | ---- |
Other current assets | ---- | 5.25%2.37M | 5.25%2.37M | --2.07M | 165.41%2.25M | 165.41%2.25M | ---- | ---- | 159.82%847K | 159.82%847K |
Total current assets | -0.38%25.71M | 1.23%26.66M | 1.23%26.66M | 20.74%25.81M | 240.61%26.34M | 240.61%26.34M | ---- | 142.77%21.38M | -32.68%7.73M | -32.68%7.73M |
Non current assets | ||||||||||
Net PPE | -6.37%8.19M | -3.44%8.52M | -3.44%8.52M | -1.19%8.75M | -1.81%8.82M | -1.81%8.82M | ---- | 2.64%8.85M | 0.75%8.98M | 0.75%8.98M |
-Gross PPE | -8.49%17.49M | -8.46%17.37M | -8.46%17.37M | 2.53%19.11M | 2.39%18.98M | 2.39%18.98M | ---- | 1.65%18.64M | 1.49%18.54M | 1.49%18.54M |
-Accumulated depreciation | 10.27%-9.3M | 12.82%-8.86M | 12.82%-8.86M | -5.88%-10.37M | -6.34%-10.16M | -6.34%-10.16M | ---- | -0.76%-9.79M | -2.19%-9.56M | -2.19%-9.56M |
Investments and advances | 103.67%499K | ---- | ---- | -2.78%245K | ---- | ---- | ---- | 5.00%252K | 1.25%243K | 1.25%243K |
Non current deferred assets | 109.09%138K | 12.12%74K | 12.12%74K | -59.51%66K | -95.55%66K | -95.55%66K | ---- | -85.49%163K | 32.15%1.48M | 32.15%1.48M |
Other non current assets | ---- | 0.00%245K | 0.00%245K | ---- | --245K | --245K | ---- | ---- | ---- | ---- |
Total non current assets | -2.55%8.83M | -3.23%8.83M | -3.23%8.83M | -2.26%9.06M | -14.75%9.13M | -14.75%9.13M | ---- | -7.21%9.27M | 4.19%10.71M | 4.19%10.71M |
Total assets | -0.95%34.54M | 0.08%35.49M | 0.08%35.49M | 13.79%34.87M | 92.33%35.47M | 92.33%35.47M | --32.58M | 63.06%30.64M | -15.27%18.44M | -15.27%18.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.94%1.81M | -28.93%2.08M | -28.93%2.08M | -0.47%1.9M | 29.67%2.93M | 29.67%2.93M | ---- | 30.58%1.91M | -40.26%2.26M | -40.26%2.26M |
-accounts payable | 17.79%1.05M | -21.62%1.4M | -21.62%1.4M | -52.94%888K | -7.05%1.78M | -7.05%1.78M | ---- | 156.39%1.89M | -21.41%1.92M | -21.41%1.92M |
-Total tax payable | -43.67%227K | -53.29%149K | -53.29%149K | --403K | --319K | --319K | ---- | ---- | --0 | --0 |
-Other payable | -12.40%537K | -35.27%536K | -35.27%536K | 2,257.69%613K | 142.11%828K | 142.11%828K | ---- | -93.66%26K | -57.83%342K | -57.83%342K |
Current provisions | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | ---- | -21.43%22K | -21.43%22K | -21.43%22K |
Current debt and capital lease obligation | 20.75%5.51M | -29.90%4.54M | -29.90%4.54M | -40.56%4.56M | -9.25%6.48M | -9.25%6.48M | ---- | 63.76%7.67M | 23.84%7.14M | 23.84%7.14M |
-Current debt | 21.67%5.2M | -31.57%4.24M | -31.57%4.24M | -42.80%4.28M | -11.20%6.2M | -11.20%6.2M | ---- | 61.70%7.48M | 23.45%6.98M | 23.45%6.98M |
-Current capital lease obligation | 6.71%302K | 7.14%300K | 7.14%300K | 45.13%283K | 77.22%280K | 77.22%280K | ---- | 219.67%195K | 43.64%158K | 43.64%158K |
Current deferred liabilities | -22.40%5.06M | 61.15%6.96M | 61.15%6.96M | --6.52M | --4.32M | --4.32M | ---- | ---- | --0 | --0 |
Other current liabilities | 9.28%106K | 178.18%153K | 178.18%153K | 321.74%97K | 71.88%55K | 71.88%55K | ---- | 283.33%23K | -31.91%32K | -31.91%32K |
Current liabilities | -4.58%12.51M | -0.33%13.76M | -0.33%13.76M | 36.09%13.11M | 46.05%13.8M | 46.05%13.8M | ---- | 55.72%9.63M | -1.76%9.45M | -1.76%9.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.59%4.75M | -6.67%5.02M | -6.67%5.02M | -7.01%5.26M | -7.46%5.38M | -7.46%5.38M | ---- | -2.79%5.65M | -3.24%5.82M | -3.24%5.82M |
-Long term debt | -5.85%3.62M | -5.94%3.74M | -5.94%3.74M | -8.07%3.85M | -10.07%3.98M | -10.07%3.98M | ---- | -9.84%4.19M | -9.07%4.42M | -9.07%4.42M |
-Long term capital lease obligation | -19.84%1.13M | -8.75%1.28M | -8.75%1.28M | -3.96%1.41M | 0.79%1.41M | 0.79%1.41M | ---- | 25.24%1.46M | 21.41%1.4M | 21.41%1.4M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.36%151K | -19.68%151K | -19.68%151K |
Total non current liabilities | -9.59%4.75M | -6.67%5.02M | -6.67%5.02M | -9.43%5.26M | -9.80%5.38M | -9.80%5.38M | ---- | -4.29%5.8M | -3.74%5.97M | -3.74%5.97M |
Total liabilities | -6.01%17.26M | -2.11%18.78M | -2.11%18.78M | 18.97%18.36M | 24.43%19.18M | 24.43%19.18M | --16.78M | 26.02%15.43M | -2.54%15.42M | -2.54%15.42M |
Shareholders'equity | ||||||||||
Share capital | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 25.00%20K | 25.00%20K | ---- | 25.00%20K | 0.00%16K | 0.00%16K |
-common stock | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 25.00%20K | 25.00%20K | ---- | 25.00%20K | 0.00%16K | 0.00%16K |
Retained earnings | 94.58%1.72M | 85.50%1.13M | 85.50%1.13M | 302.28%886K | 203.76%607K | 203.76%607K | ---- | -114.95%-438K | -125.29%-585K | -125.29%-585K |
Paid-in capital | 0.00%15.69M | 0.00%15.69M | 0.00%15.69M | 0.00%15.69M | 332.60%15.69M | 332.60%15.69M | ---- | 332.60%15.69M | 0.00%3.63M | 0.00%3.63M |
Less: Treasury stock | --18K | --18K | --18K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -54.76%-130K | -215.63%-101K | -215.63%-101K | -47.37%-84K | 5.88%-32K | 5.88%-32K | ---- | -119.23%-57K | -240.00%-34K | -240.00%-34K |
Total stockholders'equity | 4.69%17.28M | 2.65%16.71M | 2.65%16.71M | 8.53%16.51M | 438.57%16.28M | 438.57%16.28M | --15.8M | 132.37%15.21M | -49.15%3.02M | -49.15%3.02M |
Total equity | 4.69%17.28M | 2.65%16.71M | 2.65%16.71M | 8.53%16.51M | 438.57%16.28M | 438.57%16.28M | --15.8M | 132.37%15.21M | -49.15%3.02M | -49.15%3.02M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |