Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.57%310.79M | -9.57%310.79M | 5.65%334.18M | 0.02%343.67M | 0.02%343.67M | 5.20%316.33M | 35.74%343.6M | --343.6M | 4.02%300.7M | -4.48%253.13M |
| -Cash and cash equivalents | -9.57%310.79M | -9.57%310.79M | 5.65%334.18M | 0.02%343.67M | 0.02%343.67M | 5.20%316.33M | 35.74%343.6M | --343.6M | 4.02%300.7M | -4.48%253.13M |
| -Accounts receivable | -5.51%95.98M | -5.51%95.98M | 10.77%101.28M | 26.54%101.59M | 26.54%101.59M | -40.04%91.44M | -57.90%80.28M | --80.28M | 16.68%152.48M | 18.62%190.67M |
| -Other receivables | -6.52%17.77M | -6.52%17.77M | -5.55%53.61M | -60.69%19.01M | -60.69%19.01M | 50.08%56.76M | 29.11%48.35M | --48.35M | --37.82M | --37.45M |
| Inventory | 4.65%11.26M | 4.65%11.26M | -2.01%11.28M | -13.66%10.76M | -13.66%10.76M | -10.90%11.51M | -4.83%12.47M | --12.47M | 2.82%12.91M | -2.06%13.1M |
| Total current assets | -8.26%435.81M | -8.26%435.81M | 5.11%500.34M | -2.00%475.03M | -2.00%475.03M | -5.53%476.02M | -1.95%484.7M | --484.7M | 16.56%503.91M | 12.58%494.35M |
| Non current assets | ||||||||||
| Net PPE | -0.92%741.4M | -0.92%741.4M | -5.21%722.29M | -2.61%748.25M | -2.61%748.25M | 5.83%762.01M | 3.96%768.3M | --768.3M | -7.43%720.02M | -7.31%739.07M |
| -Gross PPE | 0.35%886.34M | 0.35%886.34M | ---- | -0.45%883.23M | -0.45%883.23M | ---- | 4.37%887.23M | --887.23M | ---- | -7.54%850.05M |
| -Accumulated depreciation | -7.38%-144.94M | -7.38%-144.94M | ---- | -13.50%-134.98M | -13.50%-134.98M | ---- | -7.16%-118.92M | ---118.92M | ---- | 9.06%-110.98M |
| Goodwill and other intangible assets | -10.08%13.92M | -10.08%13.92M | -18.44%15.34M | -17.83%15.48M | -17.83%15.48M | -0.12%18.81M | -7.06%18.84M | --18.84M | -37.67%18.84M | -36.31%20.27M |
| -Goodwill | -5.62%7.75M | -5.62%7.75M | -27.93%7.81M | -23.69%8.21M | -23.69%8.21M | -0.08%10.84M | -3.51%10.76M | --10.76M | -40.01%10.85M | -39.14%11.15M |
| -Other intangible assets | -15.12%6.17M | -15.12%6.17M | -5.53%7.53M | -10.02%7.27M | -10.02%7.27M | -0.18%7.97M | -11.40%8.08M | --8.08M | -34.19%7.99M | -32.45%9.12M |
| Total non current assets | -2.00%994.13M | -2.00%994.13M | -5.02%989.69M | -2.78%1.01B | -2.78%1.01B | 2.27%1.04B | 0.59%1.04B | --1.04B | -6.23%1.02B | -6.21%1.04B |
| Total assets | -4.00%1.43B | -4.00%1.43B | -1.84%1.49B | -2.53%1.49B | -2.53%1.49B | -0.31%1.52B | -0.23%1.53B | --1.53B | 0.26%1.52B | -0.87%1.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.09%208.98M | -14.09%208.98M | -5.25%227.89M | 2.29%243.26M | 2.29%243.26M | -20.59%240.51M | -7.96%237.82M | --237.82M | 7.97%302.87M | -8.59%258.39M |
| -accounts payable | -15.49%184.63M | -15.49%184.63M | -4.87%203.07M | 3.70%218.48M | 3.70%218.48M | -18.06%213.48M | 0.92%210.68M | --210.68M | 6.93%260.52M | -17.67%208.76M |
| -Total tax payable | -1.73%24.35M | -1.73%24.35M | -8.18%24.82M | -8.70%24.78M | -8.70%24.78M | -36.17%27.03M | -45.33%27.14M | --27.14M | 14.81%42.35M | 70.58%49.63M |
| Current debt and capital lease obligation | 265.86%59.99M | 265.86%59.99M | 121.08%60.38M | -37.09%16.4M | -37.09%16.4M | 27.61%27.31M | 34.87%26.07M | --26.07M | -75.18%21.4M | -81.86%19.33M |
| -Current debt | 623.91%49.7M | 623.91%49.7M | 189.10%51.18M | -57.13%6.87M | -57.13%6.87M | 69.25%17.7M | 65.68%16.02M | --16.02M | -86.31%10.46M | -89.96%9.67M |
| -Current capital lease obligation | 7.92%10.29M | 7.92%10.29M | -4.29%9.19M | -5.15%9.53M | -5.15%9.53M | -12.20%9.61M | 4.04%10.05M | --10.05M | 11.53%10.94M | -5.70%9.66M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.66M | ---- |
| Current liabilities | -2.07%333.58M | -2.07%333.58M | 5.51%418.99M | -10.21%340.64M | -10.21%340.64M | -4.24%397.13M | 4.52%379.38M | --379.38M | 2.58%414.69M | -12.87%362.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -61.78%27.43M | -61.78%27.43M | -69.49%23.46M | -12.85%71.77M | -12.85%71.77M | 7.38%76.88M | 7.21%82.36M | --82.36M | -20.12%71.59M | -16.13%76.82M |
| -Long term debt | --0 | --0 | --0 | -10.12%49.12M | -10.12%49.12M | -13.97%51.89M | -13.78%54.65M | --54.65M | -22.59%60.31M | -18.66%63.38M |
| -Long term capital lease obligation | 21.08%27.43M | 21.08%27.43M | -6.14%23.46M | -18.25%22.66M | -18.25%22.66M | 121.53%24.99M | 106.18%27.71M | --27.71M | -3.65%11.28M | -1.73%13.44M |
| Total non current liabilities | -51.84%40.39M | -51.84%40.39M | -59.56%36.27M | -20.11%83.88M | -20.11%83.88M | -4.00%89.69M | -25.56%104.99M | --104.99M | -38.84%93.43M | -7.23%141.05M |
| Total liabilities | -11.91%373.98M | -11.91%373.98M | -6.48%455.26M | -12.36%424.52M | -12.36%424.52M | -4.19%486.82M | -3.90%484.38M | --484.38M | -8.78%508.12M | -11.36%504.04M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%440.1M | 0.00%440.1M | 0.01%440.1M | 0.06%440.1M | 0.06%440.1M | 0.33%440.07M | 1.72%439.82M | --439.82M | 1.82%438.62M | 1.42%432.38M |
| -common stock | 0.00%440.1M | 0.00%440.1M | 0.01%440.1M | 0.06%440.1M | 0.06%440.1M | 0.33%440.07M | 1.72%439.82M | --439.82M | 1.82%438.62M | 1.42%432.38M |
| Retained earnings | 3.98%634.26M | 3.98%634.26M | 3.01%595.8M | 2.98%609.96M | 2.98%609.96M | 2.90%578.36M | 3.40%592.29M | --592.29M | 14.32%562.05M | --572.83M |
| Less: Treasury stock | 57.37%48.12M | 57.37%48.12M | 19.20%37.53M | -2.87%30.58M | -2.87%30.58M | 17.06%31.48M | 17.06%31.48M | --31.48M | 0.40%26.89M | --26.89M |
| Total stockholders'equity | 0.83%1.06B | 0.83%1.06B | 0.28%1.02B | 2.14%1.05B | 2.14%1.05B | 1.74%1.02B | 1.52%1.03B | --1.03B | 5.62%998.94M | 5.37%1.01B |
| Noncontrolling interests | -116.55%-2.52M | -116.55%-2.52M | 4.84%15.62M | -5.59%15.21M | -5.59%15.21M | -5.40%14.9M | 4.98%16.11M | --16.11M | -2.15%15.75M | -3.01%15.35M |
| Total equity | -0.85%1.06B | -0.85%1.06B | 0.35%1.03B | 2.02%1.06B | 2.02%1.06B | 1.63%1.03B | 1.57%1.04B | --1.04B | 5.49%1.01B | 5.24%1.03B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |