Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.59%7.02B | ---- | -25.47%8.78B | -25.47%8.78B | ---- | -31.46%9.56B | ---- | -29.62%11.78B | -29.62%11.78B | ---- |
| -Cash and cash equivalents | -28.73%6.45B | ---- | -26.64%8.26B | -26.64%8.26B | ---- | -32.94%9.05B | ---- | -31.06%11.26B | -31.06%11.26B | ---- |
| -Short-term investments | 11.20%569.1M | ---- | 0.00%519.7M | 0.00%519.7M | ---- | 12.24%511.8M | ---- | 28.67%519.7M | 28.67%519.7M | ---- |
| -Accounts receivable | -3.48%1.17B | ---- | -11.44%1.23B | -11.44%1.23B | ---- | -14.29%1.21B | ---- | 16.43%1.39B | 16.43%1.39B | ---- |
| -Other receivables | -33.58%206.7M | ---- | -23.78%363.7M | -23.78%363.7M | ---- | 14.29%311.2M | ---- | 43.73%477.2M | 43.73%477.2M | ---- |
| Inventory | 11.90%349.8M | ---- | 28.69%344.9M | 28.69%344.9M | ---- | 31.07%312.6M | ---- | 18.06%268M | 18.06%268M | ---- |
| Prepaid assets | 1.67%146M | ---- | -24.44%134.2M | -24.44%134.2M | ---- | 19.77%143.6M | ---- | 39.29%177.6M | 39.29%177.6M | ---- |
| Restricted cash | 59.62%16.6M | ---- | -43.90%440.3M | -43.90%440.3M | ---- | --10.4M | ---- | --784.8M | --784.8M | ---- |
| Other current assets | 54.29%1.37B | ---- | ---- | ---- | ---- | 796.86%886.1M | ---- | ---- | ---- | ---- |
| Total current assets | -17.90%10.39B | ---- | -27.14%11.4B | -27.14%11.4B | ---- | -26.98%12.66B | ---- | -18.95%15.64B | -18.95%15.64B | ---- |
| Non current assets | ||||||||||
| Net PPE | -1.35%26.13B | ---- | -0.89%26.57B | -0.89%26.57B | ---- | -2.72%26.49B | ---- | -3.18%26.81B | -3.18%26.81B | ---- |
| -Gross PPE | 1.75%39.37B | ---- | 1.83%39.06B | 1.83%39.06B | ---- | 1.23%38.69B | ---- | 0.77%38.36B | 0.77%38.36B | ---- |
| -Accumulated depreciation | -8.49%-13.24B | ---- | -8.14%-12.49B | -8.14%-12.49B | ---- | -11.01%-12.2B | ---- | -11.32%-11.55B | -11.32%-11.55B | ---- |
| Goodwill and other intangible assets | 14.86%374.2M | ---- | 11.20%338.6M | 11.20%338.6M | ---- | 4.96%325.8M | ---- | 2.35%304.5M | 2.35%304.5M | ---- |
| -Goodwill | ---- | ---- | 0.00%6.3M | 0.00%6.3M | ---- | ---- | ---- | 293.75%6.3M | 293.75%6.3M | ---- |
| -Other intangible assets | 14.86%374.2M | ---- | 11.44%332.3M | 11.44%332.3M | ---- | --325.8M | ---- | 0.78%298.2M | 0.78%298.2M | ---- |
| Financial assets | ---- | ---- | -41.00%104.6M | -41.00%104.6M | ---- | ---- | ---- | -66.84%177.3M | -66.84%177.3M | ---- |
| Non current prepaid assets | ---- | ---- | 11.47%58.3M | 11.47%58.3M | ---- | ---- | ---- | -33.21%52.3M | -33.21%52.3M | ---- |
| Other non current assets | 170.76%899.2M | ---- | ---- | ---- | ---- | -52.60%332.1M | ---- | ---- | ---- | ---- |
| Total non current assets | 6.97%30.27B | ---- | 10.72%31.69B | 10.72%31.69B | ---- | -3.50%28.3B | ---- | -3.96%28.62B | -3.96%28.62B | ---- |
| Total assets | -0.72%40.66B | -1.93%42.06B | -2.66%43.09B | -2.66%43.09B | -1.66%42.61B | -12.22%40.96B | -6.91%42.88B | -9.85%44.26B | -9.85%44.26B | -10.78%43.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.52%3.96B | ---- | 5.65%4.65B | 5.65%4.65B | ---- | -0.98%4.06B | ---- | 6.26%4.41B | 6.26%4.41B | ---- |
| -accounts payable | -2.65%3.89B | ---- | 5.87%4.51B | 5.87%4.51B | ---- | 0.54%3.99B | ---- | 8.32%4.26B | 8.32%4.26B | ---- |
| -Total tax payable | 5.01%73.3M | ---- | 6.30%72.5M | 6.30%72.5M | ---- | -47.00%69.8M | ---- | -46.76%68.2M | -46.76%68.2M | ---- |
| -Other payable | ---- | ---- | -6.51%73.2M | -6.51%73.2M | ---- | ---- | ---- | -8.95%78.3M | -8.95%78.3M | ---- |
| Current provisions | 19.93%560.2M | ---- | 38.97%605.9M | 38.97%605.9M | ---- | 25.50%467.1M | ---- | 11.71%436M | 11.71%436M | ---- |
| Current debt and capital lease obligation | 3.21%2.04B | ---- | 79.95%2.75B | 79.95%2.75B | ---- | -31.44%1.98B | ---- | -51.71%1.53B | -51.71%1.53B | ---- |
| -Current debt | 14.58%1.57B | ---- | 141.80%2.21B | 141.80%2.21B | ---- | -39.57%1.37B | ---- | -64.07%915.4M | -64.07%915.4M | ---- |
| -Current capital lease obligation | -22.11%477.6M | ---- | -12.41%536.9M | -12.41%536.9M | ---- | -2.04%613.2M | ---- | -0.70%613M | -0.70%613M | ---- |
| Other current liabilities | -2.04%14.4M | ---- | -46.34%13.2M | -46.34%13.2M | ---- | -51.16%14.7M | ---- | -51.76%24.6M | -51.76%24.6M | ---- |
| Current liabilities | 1.03%12.72B | ---- | 10.13%13.96B | 10.13%13.96B | ---- | -9.95%12.59B | ---- | -7.31%12.67B | -7.31%12.67B | ---- |
| Non current liabilities | ||||||||||
| Long term provisions | -8.56%755.6M | ---- | -18.85%743.2M | -18.85%743.2M | ---- | -23.61%826.3M | ---- | -12.54%915.8M | -12.54%915.8M | ---- |
| Long term debt and capital lease obligation | -20.94%8.83B | -13.75%11.5B | -14.73%10.16B | -14.73%10.16B | -3.30%13.29B | -5.14%11.17B | -9.30%13.33B | -2.09%11.92B | -2.09%11.92B | -14.36%13.75B |
| -Long term debt | -25.42%6.23B | -13.75%11.5B | -16.48%7.3B | -16.48%7.3B | -3.30%13.29B | -0.23%8.36B | -9.30%13.33B | 1.44%8.74B | 1.44%8.74B | -14.36%13.75B |
| -Long term capital lease obligation | -7.63%2.6B | ---- | -9.91%2.87B | -9.91%2.87B | ---- | -17.24%2.81B | ---- | -10.63%3.18B | -10.63%3.18B | ---- |
| Derivative product liabilities | ---- | ---- | 53.50%78.9M | 53.50%78.9M | ---- | ---- | ---- | -84.13%51.4M | -84.13%51.4M | ---- |
| Other non current liabilities | 15.58%324.9M | ---- | 395.33%74.3M | 395.33%74.3M | ---- | 0.50%281.1M | ---- | -73.12%15M | -73.12%15M | ---- |
| Total non current liabilities | -15.79%12B | ---- | -12.03%13.06B | -12.03%13.06B | ---- | -4.63%14.25B | ---- | -2.19%14.85B | -2.19%14.85B | ---- |
| Total liabilities | -7.90%24.72B | -39.69%25.86B | -1.83%27.02B | -1.83%27.02B | -1.88%26.84B | -7.20%26.84B | -6.91%42.88B | -4.61%27.52B | -4.61%27.52B | -4.78%27.36B |
| Shareholders'equity | ||||||||||
| Share capital | 10.75%7.95B | ---- | 0.01%7.18B | 0.01%7.18B | ---- | 0.01%7.18B | ---- | 0.00%7.18B | 0.00%7.18B | ---- |
| -common stock | 10.75%7.95B | ---- | 0.01%7.18B | 0.01%7.18B | ---- | 0.01%7.18B | ---- | 0.00%7.18B | 0.00%7.18B | ---- |
| Less: Treasury stock | -36.23%16.9M | ---- | -29.33%26.5M | -29.33%26.5M | ---- | -22.74%26.5M | ---- | -49.19%37.5M | -49.19%37.5M | ---- |
| Other equity interest | --20M | ---- | -98.00%31.6M | -98.00%31.6M | ---- | ---- | ---- | -74.60%1.58B | -74.60%1.58B | ---- |
| Total stockholders'equity | 13.24%15.53B | 4.76%15.78B | -4.17%15.66B | -4.17%15.66B | -1.42%15.36B | -20.87%13.72B | -12.27%15.06B | -17.73%16.34B | -17.73%16.34B | -19.87%15.58B |
| Noncontrolling interests | 2.66%408.8M | ---- | 1.75%413.8M | 1.75%413.8M | ---- | -0.65%398.2M | ---- | 3.88%406.7M | 3.88%406.7M | ---- |
| Total equity | 12.94%15.94B | ---- | -4.03%16.07B | -4.03%16.07B | ---- | -20.42%14.11B | ---- | -17.31%16.74B | -17.31%16.74B | ---- |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |