Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -43.14%17.69B | -43.14%17.69B | -22.02%20.21B | -14.76%22.36B | 2.98%25.04B | 4.88%31.11B | 4.88%31.11B | -9.35%25.92B | 5.80%26.23B | -10.12%24.32B |
| -Cash and cash equivalents | -41.35%9.52B | -41.35%9.52B | -1.39%8.1B | 28.68%9.62B | -18.65%8.19B | -14.51%16.23B | -14.51%16.23B | -46.63%8.22B | -38.08%7.48B | -31.00%10.07B |
| -Money market investments | -46.37%7.65B | -46.37%7.65B | -28.03%9.3B | -29.68%9.55B | 29.06%11.78B | 44.15%14.26B | 44.15%14.26B | 56.26%12.92B | 69.13%13.59B | 9.05%9.13B |
| -Restricted cash and investments | -15.53%524.51M | -15.53%524.51M | -41.26%2.81B | -38.40%3.18B | -0.98%5.07B | -20.81%620.97M | -20.81%620.97M | -2.96%4.78B | 10.33%5.17B | 25.11%5.12B |
| Receivables | 3.94%13.4B | 3.94%13.4B | 51.83%14.44B | 56.23%13.6B | 66.51%14.41B | 75.70%12.89B | 75.70%12.89B | 20.15%9.51B | 16.05%8.7B | 17.20%8.66B |
| Prepaid assets | 17.21%464.6M | 17.21%464.6M | 127.36%482.56M | 123.46%514.73M | 115.50%491.15M | 17.73%396.37M | 17.73%396.37M | 23.41%212.24M | 13.59%230.35M | 20.81%227.91M |
| Net loan | 6.04%222.81B | 6.04%222.81B | 8.00%217.58B | 5.81%213.79B | 6.16%211.62B | 6.20%210.13B | 6.20%210.13B | 3.34%201.47B | 6.38%202.04B | 5.52%199.34B |
| -Allowance for loans and lease losses | -1.09%2.71B | -1.09%2.71B | -0.84%2.82B | 0.05%2.83B | -4.64%2.75B | -1.53%2.74B | -1.53%2.74B | -3.61%2.84B | -2.38%2.83B | -22.12%2.89B |
| -Available for sale securities | 12.61%76.23B | 12.61%76.23B | 28.22%78.24B | 15.27%76.12B | 8.60%74.04B | 2.10%67.69B | 2.10%67.69B | -2.29%61.02B | 2.25%66.04B | 9.05%68.18B |
| Long term equity investment | -13.23%64.68M | -13.23%64.68M | -15.18%63.4M | 9.71%76.12M | 53.78%97.09M | 33.01%74.54M | 33.01%74.54M | 255.45%74.75M | 94.93%69.38M | 57.73%63.13M |
| Derivative assets | -9.92%2.43B | -9.92%2.43B | -53.83%1.98B | 45.62%2.48B | -13.06%1.69B | 68.07%2.7B | 68.07%2.7B | 76.61%4.3B | -40.73%1.7B | 24.98%1.94B |
| Net PPE | -5.09%1.1B | -5.09%1.1B | -0.73%1.12B | -3.97%1.15B | -5.39%1.14B | -4.02%1.16B | -4.02%1.16B | -6.85%1.13B | -2.73%1.19B | 0.11%1.2B |
| -Gross PPE | -1.74%2.95B | -1.74%2.95B | -0.73%1.12B | -3.97%1.15B | -5.39%1.14B | -3.65%3B | -3.65%3B | -6.85%1.13B | -2.73%1.19B | 0.11%1.2B |
| -Accumulated depreciation | -0.37%-1.85B | -0.37%-1.85B | ---- | ---- | ---- | 3.41%-1.84B | 3.41%-1.84B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.57%3.47B | -0.57%3.47B | -0.22%3.45B | 0.16%3.47B | -0.12%3.48B | 0.59%3.49B | 0.59%3.49B | -0.03%3.46B | 0.57%3.46B | 1.55%3.48B |
| -Goodwill | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | -0.18%2.65B | -0.18%2.65B | -0.18%2.65B | -0.18%2.65B | -0.18%2.65B | 0.00%2.65B |
| -Other intangible assets | -2.37%818.39M | -2.37%818.39M | -0.95%803.15M | 0.69%818.83M | 0.06%830.11M | 3.09%838.28M | 3.09%838.28M | 0.49%810.89M | 3.10%813.25M | 6.83%829.6M |
| Other assets | -89.87%134.4M | -89.87%134.4M | -96.64%141.76M | -96.81%170.61M | -94.04%313.41M | -74.11%1.33B | -74.11%1.33B | -14.83%4.22B | 4.98%5.34B | -0.99%5.26B |
| Total assets | 2.34%358.1B | 2.34%358.1B | 6.02%358.24B | 6.53%353.6B | 7.07%352.54B | 6.46%349.91B | 6.46%349.91B | 4.69%337.88B | 4.96%331.91B | 5.41%329.26B |
| Liabilities | ||||||||||
| Total deposits | 2.56%282.47B | 2.56%282.47B | 8.73%283.8B | 7.69%278.48B | 7.20%279.01B | 6.31%275.41B | 6.31%275.41B | 1.96%261B | 3.06%258.59B | 4.23%260.27B |
| Payables | -1.03%3.04B | -1.03%3.04B | 7.24%3.33B | -10.65%3.12B | 51.00%4.8B | -8.33%3.07B | -8.33%3.07B | -18.58%3.11B | 26.41%3.49B | 4.25%3.18B |
| -Accounts payable | 0.83%848.74M | 0.83%848.74M | -10.03%1.02B | -13.08%833.13M | 2.92%1.07B | -34.52%841.72M | -34.52%841.72M | 18.24%1.14B | 18.05%958.55M | -22.71%1.04B |
| -Dividends payable | ---- | ---- | ---- | ---- | --1.22B | ---- | ---- | ---- | ---- | ---- |
| -Other payable | -1.74%2.19B | -1.74%2.19B | 17.19%2.31B | -9.73%2.28B | 17.32%2.5B | 7.96%2.23B | 7.96%2.23B | -10.90%1.97B | 29.89%2.53B | 25.73%2.13B |
| Long term debt and capital lease obligation | 22.89%15.65B | 22.89%15.65B | 20.08%13.46B | 13.30%13.41B | 9.86%12.78B | -0.63%12.74B | -0.63%12.74B | 1.73%11.21B | 12.91%11.83B | 32.14%11.63B |
| Derivative product liabilities | 23.25%2.94B | 23.25%2.94B | -61.41%2.19B | 75.41%2.99B | -8.62%1.56B | 26.03%2.38B | 26.03%2.38B | 201.66%5.68B | -3.19%1.7B | 39.57%1.7B |
| Other liabilities | -41.05%8.15B | -41.05%8.15B | -32.46%9.5B | -25.35%9.74B | 26.71%11.28B | 50.08%13.82B | 50.08%13.82B | 63.44%14.07B | 47.94%13.04B | 5.00%8.91B |
| Total liabilities | 2.06%323.91B | 2.06%323.91B | 6.02%324.56B | 6.66%320.18B | 7.65%320.28B | 6.58%317.38B | 6.58%317.38B | 4.55%306.12B | 4.91%300.2B | 5.33%297.51B |
| Shareholders'equity | ||||||||||
| Share capital | 0.16%8.7B | 0.16%8.7B | 0.16%8.7B | 0.00%8.69B | 4.28%8.69B | 4.28%8.69B | 4.28%8.69B | 4.28%8.69B | 4.28%8.69B | 2.27%8.33B |
| -common stock | 0.16%8.7B | 0.16%8.7B | 0.16%8.7B | 0.00%8.69B | 4.28%8.69B | 4.28%8.69B | 4.28%8.69B | 4.28%8.69B | 4.28%8.69B | 2.27%8.33B |
| Paid-in capital | 3.94%36.99M | 3.94%36.99M | 2.61%30.63M | --46.4M | --40.8M | 108.06%35.59M | 108.06%35.59M | --29.85M | ---- | ---- |
| Retained earnings | 6.34%22.45B | 6.34%22.45B | 6.75%21.52B | --21.28B | --20.54B | 7.58%21.12B | 7.58%21.12B | --20.16B | ---- | ---- |
| Total stockholders'equity | 5.09%34.15B | 5.09%34.15B | 6.04%33.64B | 5.39%33.38B | 1.59%32.22B | 5.24%32.49B | 5.24%32.49B | 6.07%31.72B | 5.43%31.67B | 6.11%31.71B |
| Non controlling interests | 12.37%43.99M | 12.37%43.99M | 9.02%42.54M | 6.49%40.55M | 5.70%39.82M | 7.26%39.15M | 7.26%39.15M | 10.97%39.03M | 10.45%38.07M | 12.95%37.67M |
| Total equity | 5.10%34.19B | 5.10%34.19B | 6.04%33.68B | 5.39%33.42B | 1.60%32.26B | 5.24%32.53B | 5.24%32.53B | 6.07%31.76B | 5.44%31.71B | 6.12%31.75B |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |