Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | 33.86%576.44M | 33.86%576.44M | -17.66%354.01M | 21.88%430.64M | 21.88%430.64M | 11.05%429.94M | -41.28%353.34M | --353.34M | -27.41%387.15M | -26.25%601.77M |
| -Cash and cash equivalents | 33.86%576.44M | 33.86%576.44M | -17.66%354.01M | 21.88%430.64M | 21.88%430.64M | 11.05%429.94M | -41.28%353.34M | --353.34M | -27.41%387.15M | -26.25%601.77M |
| -Accounts receivable | 1.41%1.48B | 1.41%1.48B | -10.85%1.29B | -7.59%1.46B | -7.59%1.46B | 19.96%1.44B | 37.22%1.58B | --1.58B | 1.44%1.2B | 8.02%1.15B |
| -Other receivables | 10.47%3.71B | 10.47%3.71B | 12.29%3.37B | 21.34%3.36B | 21.34%3.36B | 9.89%3B | 4.28%2.77B | --2.77B | 8.44%2.73B | 21.51%2.66B |
| Inventory | 11.15%2.29B | 11.15%2.29B | -1.67%2B | 8.64%2.06B | 8.64%2.06B | 18.18%2.04B | 12.65%1.9B | --1.9B | 18.11%1.72B | 33.55%1.68B |
| Total current assets | 10.51%8.09B | 10.51%8.09B | 6.57%7.38B | 10.47%7.32B | 10.47%7.32B | 13.84%6.92B | 8.20%6.63B | --6.63B | 6.61%6.08B | 14.39%6.13B |
| Non current assets | ||||||||||
| Net PPE | 7.60%2.93B | 7.60%2.93B | 5.87%2.85B | -0.27%2.72B | -0.27%2.72B | -3.42%2.69B | 2.60%2.73B | --2.73B | 8.81%2.79B | 13.00%2.66B |
| -Gross PPE | 4.22%5.8B | 4.22%5.8B | 5.87%2.85B | 2.94%5.56B | 2.94%5.56B | -3.42%2.69B | 4.37%5.4B | --5.4B | 8.81%2.79B | 5.74%5.18B |
| -Accumulated depreciation | -0.98%-2.87B | -0.98%-2.87B | ---- | -6.21%-2.84B | -6.21%-2.84B | ---- | -6.24%-2.68B | ---2.68B | ---- | 0.98%-2.52B |
| Goodwill and other intangible assets | -22.01%3.89B | -22.01%3.89B | -10.86%4.51B | 0.64%4.99B | 0.64%4.99B | -3.89%5.06B | -6.30%4.96B | --4.96B | -3.40%5.27B | 165.53%5.29B |
| -Goodwill | -21.29%2.48B | -21.29%2.48B | ---- | 3.68%3.15B | 3.68%3.15B | ---- | -1.78%3.04B | --3.04B | ---- | 288.03%3.09B |
| -Other intangible assets | -23.23%1.41B | -23.23%1.41B | ---- | -4.16%1.84B | -4.16%1.84B | ---- | -12.64%1.92B | --1.92B | ---- | 83.94%2.2B |
| Financial assets | 229.85%31.12M | 229.85%31.12M | 106.77%37.69M | -74.43%9.43M | -74.43%9.43M | -26.72%18.23M | 116.22%36.9M | --36.9M | 605.05%24.87M | 304.65%17.06M |
| Non current prepaid assets | 65.87%239.06M | 65.87%239.06M | -3.30%132.45M | 7.12%144.13M | 7.12%144.13M | 62.47%136.97M | 66.01%134.54M | --134.54M | -4.62%84.3M | 16.01%81.05M |
| Defined pension benefit | --7.15M | --7.15M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -10.78%7.94B | -10.78%7.94B | -4.73%8.53B | 1.70%8.9B | 1.70%8.9B | -0.63%8.96B | -0.99%8.75B | --8.75B | 1.17%9.01B | 71.29%8.84B |
| Total assets | -1.17%16.03B | -1.17%16.03B | 0.20%15.91B | 5.48%16.22B | 5.48%16.22B | 5.20%15.88B | 2.77%15.38B | --15.38B | 3.29%15.1B | 42.30%14.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.86%3.89B | 9.86%3.89B | 7.89%3.37B | 10.36%3.54B | 10.36%3.54B | 12.27%3.12B | 11.74%3.21B | --3.21B | 4.24%2.78B | 8.64%2.87B |
| -accounts payable | 10.76%3.86B | 10.76%3.86B | 7.93%3.33B | 10.48%3.49B | 10.48%3.49B | 12.31%3.08B | 11.62%3.16B | --3.16B | 4.69%2.74B | 8.19%2.83B |
| -Other payable | -51.02%25.28M | -51.02%25.28M | 4.92%40.72M | 2.89%51.62M | 2.89%51.62M | 9.82%38.81M | 19.77%50.17M | --50.17M | -21.67%35.34M | 50.78%41.89M |
| Current provisions | -8.02%311.86M | -8.02%311.86M | -3.21%321.7M | 0.42%339.07M | 0.42%339.07M | 19.98%332.38M | 13.07%337.66M | --337.66M | -24.84%277.02M | -10.01%298.62M |
| Current debt and capital lease obligation | -44.43%1.64B | -44.43%1.64B | -34.82%2.31B | 14.88%2.95B | 14.88%2.95B | 35.71%3.54B | -29.34%2.56B | --2.56B | -19.51%2.61B | 547.98%3.63B |
| -Current debt | -45.50%1.55B | -45.50%1.55B | ---- | 15.00%2.85B | 15.00%2.85B | ---- | -30.32%2.48B | --2.48B | ---- | 620.37%3.55B |
| -Current capital lease obligation | -12.93%84M | -12.93%84M | ---- | 11.49%96.48M | 11.49%96.48M | ---- | 18.29%86.54M | --86.54M | ---- | 10.15%73.16M |
| Current liabilities | -9.13%7.49B | -9.13%7.49B | -8.97%7.49B | 12.51%8.24B | 12.51%8.24B | 11.54%8.22B | -8.53%7.32B | --7.32B | -1.99%7.37B | 71.06%8.01B |
| Non current liabilities | ||||||||||
| Long term provisions | 42.55%56.91M | 42.55%56.91M | -2.86%39.11M | 2.11%39.92M | 2.11%39.92M | 3.16%40.26M | 1.49%39.1M | --39.1M | -1.52%39.02M | -2.71%38.52M |
| Long term debt and capital lease obligation | 11.12%3.2B | 11.12%3.2B | 23.68%3.21B | -18.85%2.88B | -18.85%2.88B | -27.12%2.59B | 21.95%3.54B | --3.54B | 21.62%3.56B | 86.88%2.91B |
| -Long term debt | 8.28%2.6B | 8.28%2.6B | ---- | -20.79%2.4B | -20.79%2.4B | ---- | 26.70%3.03B | --3.03B | ---- | 122.44%2.39B |
| -Long term capital lease obligation | 25.38%597.88M | 25.38%597.88M | ---- | -7.43%476.84M | -7.43%476.84M | ---- | -0.11%515.12M | --515.12M | ---- | 7.33%515.67M |
| Derivative product liabilities | -68.99%6.45M | -68.99%6.45M | -55.82%2.87M | 357.96%20.81M | 357.96%20.81M | 8.57%6.5M | -75.86%4.54M | --4.54M | -80.75%5.99M | 1.06%18.82M |
| Total non current liabilities | 11.77%5.62B | 11.77%5.62B | 12.12%5.38B | -5.13%5.03B | -5.13%5.03B | -3.97%4.8B | 23.18%5.3B | --5.3B | 10.66%5B | 35.93%4.31B |
| Total liabilities | -1.20%13.11B | -1.20%13.11B | -1.19%12.87B | 5.10%13.27B | 5.10%13.27B | 5.27%13.03B | 2.56%12.63B | --12.63B | 2.76%12.37B | 56.88%12.31B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | --895.93M | 0.00%895.93M | 0.00%895.93M |
| -common stock | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | --895.93M | 0.00%895.93M | 0.00%895.93M |
| Retained earnings | -3.10%1.72B | -3.10%1.72B | 15.16%1.9B | 13.85%1.78B | 13.85%1.78B | 9.67%1.65B | 6.12%1.56B | --1.56B | 7.68%1.5B | -4.88%1.47B |
| Less: Treasury stock | 61.97%53.14M | 61.97%53.14M | -50.54%7.32M | 10.67%32.81M | 10.67%32.81M | -19.86%14.8M | -18.51%29.64M | --29.64M | -23.34%18.47M | 8.67%36.38M |
| Total stockholders'equity | -3.62%2.57B | -3.62%2.57B | 5.81%2.71B | 8.58%2.67B | 8.58%2.67B | 4.80%2.57B | 2.56%2.46B | --2.46B | 4.67%2.45B | -0.61%2.4B |
| Noncontrolling interests | 23.94%347.61M | 23.94%347.61M | 13.35%326.65M | -4.27%280.47M | -4.27%280.47M | 5.61%288.18M | 14.96%293M | --293M | 17.19%272.87M | -0.23%254.86M |
| Total equity | -1.00%2.92B | -1.00%2.92B | 6.57%3.04B | 7.21%2.95B | 7.21%2.95B | 4.88%2.85B | 3.75%2.75B | --2.75B | 5.80%2.72B | -0.58%2.65B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |