Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (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 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | 1,805.95%2.93M | 383.23%3.37M | 383.23%3.37M | 34.22%153.91K | 100.21%698.11K | 100.21%698.11K | --114.68K | --348.69K | --348.69K |
| -Cash and cash equivalents | 1,805.95%2.93M | 383.23%3.37M | 383.23%3.37M | 34.22%153.91K | 100.21%698.11K | 100.21%698.11K | --114.68K | --348.69K | --348.69K |
| Receivables | 5.65%5.73M | 39.07%7.33M | 39.07%7.33M | 164.98%5.42M | 185.24%5.27M | 185.24%5.27M | --2.05M | --1.85M | --1.85M |
| -Accounts receivable | 53.95%196.92K | -85.54%45.48K | -85.54%45.48K | -75.34%127.91K | -35.02%314.57K | -35.02%314.57K | --518.63K | --484.14K | --484.14K |
| -Loans receivable | --1.19M | --2.62M | --2.62M | ---- | --0 | --0 | ---- | ---- | ---- |
| -Accrued interest receivable | --84.76K | --28.46K | --28.46K | ---- | --0 | --0 | ---- | ---- | ---- |
| -Related party accounts receivable | --0 | -86.35%19.9K | -86.35%19.9K | ---- | -76.21%145.84K | -76.21%145.84K | --613.04K | --613.04K | --613.04K |
| -Other receivables | -19.58%4.26M | -4.05%4.62M | -4.05%4.62M | 478.50%5.3M | 540.30%4.81M | 540.30%4.81M | --915.65K | --751.72K | --751.72K |
| Prepaid assets | 428.02%59.99K | -68.49%24.03K | -68.49%24.03K | -79.68%11.36K | 400.88%76.25K | 400.88%76.25K | --55.92K | --15.22K | --15.22K |
| Total current assets | 56.07%8.72M | 77.44%10.73M | 77.44%10.73M | 152.05%5.59M | 173.32%6.05M | 173.32%6.05M | --2.22M | --2.21M | --2.21M |
| Non current assets | |||||||||
| Net PPE | -24.43%274.13K | 30.09%394.23K | 30.09%394.23K | 17.52%362.77K | -24.64%303.03K | -24.64%303.03K | --308.7K | --402.1K | --402.1K |
| -Gross PPE | -22.01%299.45K | 29.66%417.55K | 29.66%417.55K | 18.23%383.94K | -22.68%322.04K | -22.68%322.04K | --324.75K | --416.49K | --416.49K |
| -Accumulated depreciation | -19.61%-25.32K | -22.69%-23.33K | -22.69%-23.33K | -31.92%-21.17K | -32.09%-19.01K | -32.09%-19.01K | ---16.05K | ---14.39K | ---14.39K |
| Non current accounts receivable | --95.71K | --333.79K | --333.79K | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | --0 | -86.35%19.9K | -86.35%19.9K | ---- | -76.21%145.84K | -76.21%145.84K | --613.04K | --613.04K | --613.04K |
| Non current deferred assets | ---- | --0 | --0 | --559.73K | --324.96K | --324.96K | ---- | --0 | --0 |
| Non current prepaid assets | 15.75%82.78K | -15.98%72.35K | -15.98%72.35K | -39.75%71.52K | -48.06%86.12K | -48.06%86.12K | --118.71K | --165.81K | --165.81K |
| Other non current assets | ---- | -50.00%1 | -50.00%1 | ---- | --2 | --2 | ---- | ---- | ---- |
| Total non current assets | -54.47%452.62K | 12.08%800.37K | 12.08%800.37K | 132.57%994.02K | 25.74%714.11K | 25.74%714.11K | --427.41K | --567.91K | --567.91K |
| Total assets | 39.38%9.18M | 70.53%11.53M | 70.53%11.53M | 148.90%6.58M | 143.18%6.76M | 143.18%6.76M | --2.65M | --2.78M | --2.78M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | -4.28%2.23M | 27.58%3.32M | 27.58%3.32M | 70.48%2.33M | 39.12%2.6M | 39.12%2.6M | --1.37M | --1.87M | --1.87M |
| -accounts payable | -47.43%330.67K | 23.27%1.67M | 23.27%1.67M | 0.49%629K | 31.70%1.35M | 31.70%1.35M | --625.93K | --1.03M | --1.03M |
| -Total tax payable | 15.80%112.07K | 1.71%93.4K | 1.71%93.4K | -58.15%96.77K | -49.64%91.83K | -49.64%91.83K | --231.25K | --182.36K | --182.36K |
| -Due to related parties current | 43.38%1.3M | 74.54%1.05M | 74.54%1.05M | 2,992.00%904.04K | 160.50%604.23K | 160.50%604.23K | --29.24K | --231.95K | --231.95K |
| -Other payable | -29.94%488.68K | -8.89%504K | -8.89%504K | 45.70%697.5K | 29.02%553.16K | 29.02%553.16K | --478.73K | --428.73K | --428.73K |
| Current accrued expenses | -37.53%28.08K | 58.60%208.45K | 58.60%208.45K | -66.17%44.95K | -41.71%131.44K | -41.71%131.44K | --132.88K | --225.49K | --225.49K |
| Current debt and capital lease obligation | -27.43%394.82K | -24.87%472.54K | -24.87%472.54K | 4.44%544.07K | 21.11%628.95K | 21.11%628.95K | --520.92K | --519.3K | --519.3K |
| -Current debt | -36.94%216.55K | -40.24%256.73K | -40.24%256.73K | -8.14%343.41K | 21.37%429.6K | 21.37%429.6K | --373.83K | --353.97K | --353.97K |
| -Current capital lease obligation | -11.16%178.27K | 8.26%215.81K | 8.26%215.81K | 36.41%200.66K | 20.58%199.34K | 20.58%199.34K | --147.1K | --165.33K | --165.33K |
| Current deferred liabilities | ---- | ---- | ---- | -84.36%50K | --0 | --0 | --319.6K | --136.46K | --136.46K |
| Current liabilities | -10.65%2.65M | 18.98%4M | 18.98%4M | 26.85%2.97M | 22.21%3.36M | 22.21%3.36M | --2.34M | --2.75M | --2.75M |
| Non current liabilities | |||||||||
| Long term debt and capital lease obligation | -32.97%568.58K | -20.54%756.47K | -20.54%756.47K | 51.36%848.27K | 74.14%952.05K | 74.14%952.05K | --560.42K | --546.72K | --546.72K |
| -Long term debt | -31.43%472.55K | -30.79%579.07K | -30.79%579.07K | 78.20%689.1K | 176.91%836.66K | 176.91%836.66K | --386.7K | --302.14K | --302.14K |
| -Long term capital lease obligation | -39.67%96.03K | 53.74%177.4K | 53.74%177.4K | -8.37%159.17K | -52.82%115.39K | -52.82%115.39K | --173.72K | --244.58K | --244.58K |
| Non current deferred liabilities | -42.09%378.98K | -32.25%391.84K | -32.25%391.84K | 21,809.47%654.44K | 15,578.58%578.38K | 15,578.58%578.38K | --2.99K | --3.69K | --3.69K |
| Total non current liabilities | -36.94%947.56K | -24.97%1.15M | -24.97%1.15M | 166.72%1.5M | 178.05%1.53M | 178.05%1.53M | --563.4K | --550.41K | --550.41K |
| Total liabilities | -19.49%3.6M | 5.24%5.15M | 5.24%5.15M | 54.00%4.47M | 48.18%4.89M | 48.18%4.89M | --2.9M | --3.3M | --3.3M |
| Shareholders'equity | |||||||||
| Share capital | 7.29%2.9K | 7.29%2.9K | 7.29%2.9K | 0.00%2.7K | 0.00%2.7K | 0.00%2.7K | --2.7K | --2.7K | --2.7K |
| -common stock | 7.29%2.9K | 7.29%2.9K | 7.29%2.9K | 0.00%2.7K | 0.00%2.7K | 0.00%2.7K | --2.7K | --2.7K | --2.7K |
| Retained earnings | -160.21%-671.47K | -118.82%-163.35K | -118.82%-163.35K | 188.75%1.12M | 157.00%867.78K | 157.00%867.78K | ---1.26M | ---1.52M | ---1.52M |
| Paid-in capital | 530.78%6.29M | 530.78%6.29M | 530.78%6.29M | 0.00%997.3K | 0.00%997.3K | 0.00%997.3K | --997.3K | --997.3K | --997.3K |
| Gains losses not affecting retained earnings | ---42.87K | --250.67K | --250.67K | ---- | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | 163.77%5.58M | 241.63%6.38M | 241.63%6.38M | 924.25%2.12M | 457.55%1.87M | 457.55%1.87M | ---256.62K | ---522.38K | ---522.38K |
| Total equity | 163.77%5.58M | 241.63%6.38M | 241.63%6.38M | 924.25%2.12M | 457.55%1.87M | 457.55%1.87M | ---256.62K | ---522.38K | ---522.38K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |