Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 29.02%3.36B | -40.06%2.77B | -40.06%2.77B | 42.74%2.61B | 46.68%4.63B | 46.68%4.63B | -48.16%1.83B | 48.09%3.15B | 48.09%3.15B | 359.21%3.52B |
| -Cash and cash equivalents | 29.02%3.36B | -39.78%2.77B | -39.78%2.77B | 42.74%2.61B | 176.11%4.61B | 176.11%4.61B | -48.16%1.83B | -21.70%1.67B | -21.70%1.67B | 359.21%3.52B |
| -Short-term investments | ---- | -98.62%300K | -98.62%300K | ---- | -98.53%21.8M | -98.53%21.8M | ---- | --1.49B | --1.49B | ---- |
| -Accounts receivable | -1.56%4.8B | -2.84%1.48B | -2.84%1.48B | -1.56%4.87B | -6.27%1.52B | -6.27%1.52B | 0.70%4.95B | -5.53%1.62B | -5.53%1.62B | -4.76%4.91B |
| -Other receivables | ---- | 1.46%2.94B | 1.46%2.94B | ---- | 2.75%2.9B | 2.75%2.9B | ---- | -2.31%2.82B | -2.31%2.82B | ---- |
| Inventory | 12.57%320.6M | -2.55%293.7M | -2.55%293.7M | -0.59%284.8M | -12.94%301.4M | -12.94%301.4M | -21.23%286.5M | 28.36%346.2M | 28.36%346.2M | 25.98%363.7M |
| Prepaid assets | ---- | 9.19%642.9M | 9.19%642.9M | ---- | 2.99%588.8M | 2.99%588.8M | ---- | -11.01%571.7M | -11.01%571.7M | ---- |
| Other current assets | -75.91%112.6M | --38.6M | --38.6M | -39.31%467.5M | ---- | ---- | --770.3M | ---- | ---- | ---- |
| Total current assets | 4.18%8.6B | -20.93%8.19B | -20.93%8.19B | 3.08%8.25B | 20.71%10.36B | 20.71%10.36B | -9.67%8.01B | 5.56%8.58B | 5.56%8.58B | 41.06%8.86B |
| Non current assets | ||||||||||
| Net PPE | 3.34%13.23B | 0.86%12.98B | 0.86%12.98B | -4.47%12.8B | -3.84%12.87B | -3.84%12.87B | -0.27%13.4B | -6.07%13.38B | -6.07%13.38B | -2.97%13.44B |
| -Gross PPE | 3.34%13.23B | 0.27%39.35B | 0.27%39.35B | -4.47%12.8B | 2.20%39.24B | 2.20%39.24B | -0.27%13.4B | -4.10%38.4B | -4.10%38.4B | -2.97%13.44B |
| -Accumulated depreciation | ---- | 0.02%-26.37B | 0.02%-26.37B | ---- | -5.43%-26.37B | -5.43%-26.37B | ---- | 3.01%-25.02B | 3.01%-25.02B | ---- |
| Goodwill and other intangible assets | 0.40%9.47B | 16.23%9.56B | 16.23%9.56B | -13.51%9.43B | -25.14%8.23B | -25.14%8.23B | -3.30%10.9B | -8.25%10.99B | -8.25%10.99B | -14.40%11.28B |
| -Goodwill | ---- | -0.17%6.4B | -0.17%6.4B | ---- | -28.94%6.41B | -28.94%6.41B | ---- | -6.61%9.02B | -6.61%9.02B | ---- |
| -Other intangible assets | ---- | 74.16%3.16B | 74.16%3.16B | ---- | -7.73%1.82B | -7.73%1.82B | ---- | -15.06%1.97B | -15.06%1.97B | ---- |
| Financial assets | -46.51%36.8M | -41.78%93.8M | -41.78%93.8M | -70.95%68.8M | 2.16%161.1M | 2.16%161.1M | -18.49%236.8M | 93.26%157.7M | 93.26%157.7M | 654.55%290.5M |
| Non current deferred assets | ---- | -9.27%340.5M | -9.27%340.5M | ---- | 4.54%375.3M | 4.54%375.3M | ---- | -9.53%359M | -9.53%359M | ---- |
| Non current prepaid assets | ---- | 33.83%189.9M | 33.83%189.9M | ---- | 21.39%141.9M | 21.39%141.9M | ---- | -2.01%116.9M | -2.01%116.9M | ---- |
| Other non current assets | 1.29%667.9M | --594.3M | --594.3M | 10.95%659.4M | ---- | ---- | -3.99%594.3M | ---- | ---- | -6.52%619M |
| Total non current assets | 6.15%39.18B | 7.68%38.59B | 7.68%38.59B | -5.59%36.91B | -5.56%35.84B | -5.56%35.84B | 1.46%39.09B | -7.45%37.95B | -7.45%37.95B | -6.52%38.53B |
| Total assets | 5.79%47.78B | 1.27%46.78B | 1.27%46.78B | -4.11%45.16B | -0.71%46.2B | -0.71%46.2B | -0.62%47.1B | -5.29%46.53B | -5.29%46.53B | -0.23%47.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.27%5.75B | -12.37%4.65B | -12.37%4.65B | 4.89%5.68B | -4.17%5.3B | -4.17%5.3B | -8.18%5.42B | 2.23%5.53B | 2.23%5.53B | 6.86%5.9B |
| -accounts payable | 3.10%4.64B | -14.26%3.52B | -14.26%3.52B | -2.62%4.5B | 1.63%4.1B | 1.63%4.1B | -9.16%4.62B | -8.70%4.04B | -8.70%4.04B | -4.60%5.09B |
| -Total tax payable | 28.38%1.12B | 3.08%914.3M | 3.08%914.3M | 9.06%869.3M | 21.34%887M | 21.34%887M | -2.10%797.1M | -4.93%731M | -4.93%731M | 328.98%814.2M |
| -Dividends payable | ---- | ---- | ---- | --313.8M | --0 | --0 | --0 | --412.6M | --412.6M | ---- |
| -Other payable | ---- | -31.35%214.8M | -31.35%214.8M | ---- | -11.28%312.9M | -11.28%312.9M | ---- | 58.95%352.7M | 58.95%352.7M | ---- |
| Current debt and capital lease obligation | -77.48%550.3M | 157.80%1.47B | 157.80%1.47B | 335.73%2.44B | -42.03%569.7M | -42.03%569.7M | -55.43%560.8M | -39.12%982.7M | -39.12%982.7M | -19.30%1.26B |
| -Current debt | -77.48%550.3M | 4,050.42%996.1M | 4,050.42%996.1M | 335.73%2.44B | -94.91%24M | -94.91%24M | -24.32%560.8M | -56.05%471.1M | -56.05%471.1M | -52.48%741M |
| -Current capital lease obligation | ---- | -13.40%472.6M | -13.40%472.6M | ---- | 6.67%545.7M | 6.67%545.7M | ---- | -5.68%511.6M | -5.68%511.6M | --517.2M |
| Current liabilities | -20.16%7.19B | 9.54%8.38B | 9.54%8.38B | 29.76%9B | -7.83%7.65B | -7.83%7.65B | -13.20%6.94B | -8.35%8.3B | -8.35%8.3B | 0.57%7.99B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 18.04%10.84B | -9.95%10.2B | -9.95%10.2B | -14.20%9.18B | 14.32%11.33B | 14.32%11.33B | 7.76%10.7B | -3.35%9.91B | -3.35%9.91B | -4.34%9.93B |
| -Long term debt | 18.04%10.84B | -12.39%7.64B | -12.39%7.64B | -14.20%9.18B | 22.16%8.73B | 22.16%8.73B | 264.26%10.7B | -0.86%7.14B | -0.86%7.14B | -71.70%2.94B |
| -Long term capital lease obligation | ---- | -1.75%2.56B | -1.75%2.56B | ---- | -5.91%2.6B | -5.91%2.6B | ---- | -9.24%2.77B | -9.24%2.77B | --6.99B |
| Derivative product liabilities | -4.01%762.1M | -8.53%593.9M | -8.53%593.9M | 11.88%793.9M | -10.96%649.3M | -10.96%649.3M | 36.88%709.6M | 67.86%729.2M | 67.86%729.2M | 178.71%518.4M |
| Other non current liabilities | 51.25%339.4M | --231.9M | --231.9M | -1.36%224.4M | ---- | ---- | -18.14%227.5M | ---- | ---- | -1.42%277.9M |
| Total non current liabilities | 15.39%13.34B | -8.37%12.45B | -8.37%12.45B | -10.71%11.56B | 11.20%13.58B | 11.20%13.58B | 8.89%12.95B | 2.09%12.22B | 2.09%12.22B | 0.40%11.89B |
| Total liabilities | -0.17%20.53B | -1.92%20.83B | -1.92%20.83B | 3.41%20.57B | 3.50%21.23B | 3.50%21.23B | 0.01%19.89B | -2.41%20.52B | -2.41%20.52B | 0.47%19.89B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B |
| -common stock | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B | 0.00%4.57B |
| Retained earnings | 14.27%26.72B | 5.08%24.99B | 5.08%24.99B | -10.26%23.38B | -4.31%23.78B | -4.31%23.78B | --26.05B | -0.87%24.86B | -0.87%24.86B | ---- |
| Less: Treasury stock | 39.77%12.3M | 43.34%46.3M | 43.34%46.3M | -37.14%8.8M | 1.57%32.3M | 1.57%32.3M | --14M | 24.71%31.8M | 24.71%31.8M | ---- |
| Other equity interest | 0.00%1.01B | -0.01%1.01B | -0.01%1.01B | 0.00%1.01B | 0.01%1.01B | 0.01%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | -0.01%1.01B |
| Total stockholders'equity | 10.40%27.09B | 3.87%25.89B | 3.87%25.89B | -9.75%24.54B | -4.12%24.93B | -4.12%24.93B | -1.08%27.19B | -7.46%26B | -7.46%26B | -0.69%27.49B |
| Noncontrolling interests | 185.58%150.5M | 75.68%65M | 75.68%65M | 189.56%52.7M | 128.40%37M | 128.40%37M | -7.61%18.2M | -2.41%16.2M | -2.41%16.2M | -36.66%19.7M |
| Total equity | 10.77%27.24B | 3.97%25.96B | 3.97%25.96B | -9.61%24.59B | -4.03%24.96B | -4.03%24.96B | -1.08%27.21B | -7.45%26.01B | -7.45%26.01B | -0.73%27.51B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |