@finsys/core 4.4.0 → 4.6.0

package/dist/data/adapter-categories.json

@@ -638,6 +638,740 @@
           "description": "Net pay for the period."
         }
       ]
+    },
+    {
+      "id": "finxtract-financial-statement",
+      "displayName": "Financial Statement (Document Extraction)",
+      "description": "Fields extracted from an uploaded audited financial-statement document by the host's extraction pipeline. One document = one audited financial statement carrying TWO declared periods per the period-axis contract: period1 is its current fiscal year, period2 is its prior comparative year. Metric names are bare in the flat vocabulary, like the bank-statement extraction category's.",
+      "canonicalTable": "ihsfinancialstatement",
+      "fields": [
+        {
+          "name": "localNo",
+          "type": "string",
+          "description": "Company registration (local) number as stated on the document."
+        },
+        {
+          "name": "companyName",
+          "type": "string",
+          "description": "Company name as stated on the document."
+        },
+        {
+          "name": "financialYearEnd",
+          "type": "string",
+          "description": "Financial year end stated by the source document, normalized to ISO YYYY-MM-DD. Shared verbatim by every period the document carries — period identity comes from declared position, never from this date."
+        },
+        {
+          "name": "consolidated",
+          "type": "boolean",
+          "description": "Whether the statement reports consolidated (group-level) accounts."
+        },
+        {
+          "name": "currency",
+          "type": "string",
+          "description": "Reporting currency stated on the document."
+        },
+        {
+          "name": "year",
+          "type": "number",
+          "description": "1-based ordinal of this document within the applicant's uploaded statement sequence; document 1 covers the most recent fiscal years."
+        },
+        {
+          "name": "nonCurrentAssetsSubsidiaryCompanies",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: subsidiary companies."
+        },
+        {
+          "name": "nonCurrentAssetsAssociatedCompanies",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: associated companies."
+        },
+        {
+          "name": "nonCurrentAssetsDevelopmentPropertiesOrExpenditure",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: development properties or expenditure."
+        },
+        {
+          "name": "nonCurrentAssetInvestmentProperties",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: investment properties."
+        },
+        {
+          "name": "nonCurrentAssetsInvestments",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: investments."
+        },
+        {
+          "name": "nonCurrentAssetInvestmentSecurities",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: investment securities."
+        },
+        {
+          "name": "nonCurrentAssetDeferredAssets",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: deferred assets."
+        },
+        {
+          "name": "nonCurrentAssetDeposits",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: deposits."
+        },
+        {
+          "name": "nonCurrentAssetOwnGoodwill",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: own goodwill."
+        },
+        {
+          "name": "nonCurrentAssetGoodwillOnConsolidation",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: goodwill on consolidation."
+        },
+        {
+          "name": "nonCurrentAssetSinkingFund",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: sinking fund."
+        },
+        {
+          "name": "nonCurrentAssetPropertyPlantEquipment",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: property plant equipment."
+        },
+        {
+          "name": "nonCurrentAssetInventories",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: inventories."
+        },
+        {
+          "name": "nonCurrentAssetRightOfUseAssets",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: right of use assets."
+        },
+        {
+          "name": "nonCurrentAssetIntangibleAssets",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: intangible assets."
+        },
+        {
+          "name": "nonCurrentAssetPrepaidLeasePayments",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: prepaid lease payments."
+        },
+        {
+          "name": "nonCurrentAssetFinancialAssetAtFairValue",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: financial asset at fair value."
+        },
+        {
+          "name": "nonCurrentAssetLandUseRight",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: land use right."
+        },
+        {
+          "name": "nonCurrentAssetTradeReceivables",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: trade receivables."
+        },
+        {
+          "name": "nonCurrentAssetOtherReceivables",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: other receivables."
+        },
+        {
+          "name": "nonCurrentAssetTradeAndOtherReceivables",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: trade and other receivables."
+        },
+        {
+          "name": "nonCurrentAssetOtherReceivablesDepositsAndPrepayments",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current assets: other receivables deposits and prepayments."
+        },
+        {
+          "name": "totalNonCurrentAssets",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Balance-sheet total: non-current assets."
+        },
+        {
+          "name": "currentAssetDevelopmentPropertiesOrExpenditure",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: development properties or expenditure."
+        },
+        {
+          "name": "currentAssetShortTermInvestments",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: short term investments."
+        },
+        {
+          "name": "currentAssetTradeDebtors",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: trade debtors."
+        },
+        {
+          "name": "currentAssetShortTermDeposits",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: short term deposits."
+        },
+        {
+          "name": "currentAssetAmountDueFromHoldingCompany",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: amount due from holding company."
+        },
+        {
+          "name": "currentAssetAmountDueFromSubsidiaryCompanies",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: amount due from subsidiary companies."
+        },
+        {
+          "name": "currentAssetAmountDueFromAssociatedCompanies",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: amount due from associated companies."
+        },
+        {
+          "name": "currentAssetAmountDueFromDirector",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: amount due from director."
+        },
+        {
+          "name": "currentAssetAmountDueFromCustomer",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: amount due from customer."
+        },
+        {
+          "name": "currentAssetAmountOwingByShareholders",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: amount owing by shareholders."
+        },
+        {
+          "name": "currentAssetInventories",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: inventories."
+        },
+        {
+          "name": "currentAssetFinancialAssetAtFairValue",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: financial asset at fair value."
+        },
+        {
+          "name": "currentAssetLandUseRight",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: land use right."
+        },
+        {
+          "name": "currentAssetTaxRecoverable",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: tax recoverable."
+        },
+        {
+          "name": "currentAssetContractAssets",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: contract assets."
+        },
+        {
+          "name": "currentAssetCurrentTaxAssets",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: current tax assets."
+        },
+        {
+          "name": "currentAssetPrepayments",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: prepayments."
+        },
+        {
+          "name": "currentAssetDerivative",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: derivative."
+        },
+        {
+          "name": "currentAssetCashAndBankBalances",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: cash and bank balances."
+        },
+        {
+          "name": "currentAssetOtherReceivables",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: other receivables."
+        },
+        {
+          "name": "currentAssetRestrictedCash",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: restricted cash."
+        },
+        {
+          "name": "currentAssetCashAndCashEquivalents",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: cash and cash equivalents."
+        },
+        {
+          "name": "currentAssetDepositsCashAndBankBalances",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: deposits cash and bank balances."
+        },
+        {
+          "name": "currentAssetCashAtBanks",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: cash at banks."
+        },
+        {
+          "name": "currentAssetCashOnHand",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: cash on hand."
+        },
+        {
+          "name": "currentAssetDepositsAndPrepayments",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: deposits and prepayments."
+        },
+        {
+          "name": "currentAssetTradeAndOtherReceivables",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: trade and other receivables."
+        },
+        {
+          "name": "currentAssetOtherReceivablesDepositsAndPrepayments",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: other receivables deposits and prepayments."
+        },
+        {
+          "name": "currentAssetOtherReceivablesAndDeposits",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: other receivables and deposits."
+        },
+        {
+          "name": "currentAssetOtherReceivablesAndPrepayments",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current assets: other receivables and prepayments."
+        },
+        {
+          "name": "totalCurrentAssets",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Balance-sheet total: current assets."
+        },
+        {
+          "name": "totalAssets",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Balance-sheet total: assets."
+        },
+        {
+          "name": "currentLiabilitiesTradeCreditors",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current liabilities: trade creditors."
+        },
+        {
+          "name": "currentLiabilitiesHirePurchasePayables",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current liabilities: hire purchase payables."
+        },
+        {
+          "name": "currentLiabilitiesBankOverdraft",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current liabilities: bank overdraft."
+        },
+        {
+          "name": "currentLiabilitiesBankAcceptance",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current liabilities: bank acceptance."
+        },
+        {
+          "name": "currentLiabilitiesBorrowingsOrTermLoans",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current liabilities: borrowings or term loans."
+        },
+        {
+          "name": "currentLiabilitiesBankborrowings",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current liabilities: bank borrowings."
+        },
+        {
+          "name": "currentLiabilitiesAmountsOwingToHoldingCompany",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current liabilities: amounts owing to holding company."
+        },
+        {
+          "name": "currentLiabilitiesAmountsOwingToSubsidiaryCompanies",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current liabilities: amounts owing to subsidiary companies."
+        },
+        {
+          "name": "currentLiabilitiesAmountOwingToAssociatedCompanies",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current liabilities: amount owing to associated companies."
+        },
+        {
+          "name": "currentLiabilitiesAmountsOwingToDirector",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current liabilities: amounts owing to director."
+        },
+        {
+          "name": "currentLiabilitiesProvisionForTaxation",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current liabilities: provision for taxation."
+        },
+        {
+          "name": "currentLiabilitiesLeasePayables",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current liabilities: lease payables."
+        },
+        {
+          "name": "currentLiabilitiesFinanceLeasePayables",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current liabilities: finance lease payables."
+        },
+        {
+          "name": "currentLiabilitiesOtherPayables",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current liabilities: other payables."
+        },
+        {
+          "name": "currentLiabilitiesDividendPayables",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current liabilities: dividend payables."
+        },
+        {
+          "name": "currentLiabilitiesTradeAndOtherPayables",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current liabilities: trade and other payables."
+        },
+        {
+          "name": "currentLiabilitiesDepositsFromCustomers",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current liabilities: deposits from customers."
+        },
+        {
+          "name": "currentLiabilitiesOtherPayablesAccrualsAndDeposits",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current liabilities: other payables accruals and deposits."
+        },
+        {
+          "name": "currentLiabilitiesOtherPayablesAndAccruals",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current liabilities: other payables and accruals."
+        },
+        {
+          "name": "currentLiabilitiesContractLiabilities",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current liabilities: contract liabilities."
+        },
+        {
+          "name": "currentLiabilitiesDerivative",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Current liabilities: derivative."
+        },
+        {
+          "name": "totalCurrentLiabilities",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Balance-sheet total: current liabilities."
+        },
+        {
+          "name": "shortTermLiabilities",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Balance-sheet total: short-term liabilities."
+        },
+        {
+          "name": "nonCurrentLiabilitiesBorrowingsOrTermLoans",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current liabilities: borrowings or term loans."
+        },
+        {
+          "name": "nonCurrentLiabilitiesBankBorrowings",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current liabilities: bank borrowings."
+        },
+        {
+          "name": "nonCurrentLiabilitiesLeaseObligations",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current liabilities: lease obligations."
+        },
+        {
+          "name": "nonCurrentLiabilitiesFinanceLeaseObligations",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current liabilities: finance lease obligations."
+        },
+        {
+          "name": "nonCurrentLiabilitiesDeferredTaxation",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current liabilities: deferred taxation."
+        },
+        {
+          "name": "nonCurrentLiabilitiesRetirementBenefits",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current liabilities: retirement benefits."
+        },
+        {
+          "name": "nonCurrentLiabilitiesHirePurchasePayables",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current liabilities: hire purchase payables."
+        },
+        {
+          "name": "nonCurrentLiabilitiesDepositsFromCustomers",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current liabilities: deposits from customers."
+        },
+        {
+          "name": "nonCurrentLiabilitiesContractLiabilities",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Non-current liabilities: contract liabilities."
+        },
+        {
+          "name": "totalNonCurrentLiabilities",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Balance-sheet total: non-current liabilities."
+        },
+        {
+          "name": "totalLiabilities",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Balance-sheet total: liabilities."
+        },
+        {
+          "name": "shareCapital",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Equity: share capital."
+        },
+        {
+          "name": "preferenceShareCapital",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Equity: preference share capital."
+        },
+        {
+          "name": "sharePremium",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Equity: share premium."
+        },
+        {
+          "name": "reserves",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Equity: reserves."
+        },
+        {
+          "name": "capitalReserves",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Equity: capital reserves."
+        },
+        {
+          "name": "revaluationReserves",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Equity: revaluation reserves."
+        },
+        {
+          "name": "exchangeEqualisationOrFluctuationReserves",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Equity: exchange equalisation or fluctuation reserves."
+        },
+        {
+          "name": "retainedEarnings",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Equity: retained earnings."
+        },
+        {
+          "name": "totalEquity",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Balance-sheet total: equity."
+        },
+        {
+          "name": "revenue",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Income statement: revenue."
+        },
+        {
+          "name": "costOfGoodsSold",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Income statement: cost of goods sold."
+        },
+        {
+          "name": "grossProfit",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Income statement: gross profit."
+        },
+        {
+          "name": "otherIncome",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Income statement: other income."
+        },
+        {
+          "name": "profitFromOperations",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Income statement: profit from operations."
+        },
+        {
+          "name": "financeCost",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Income statement: finance cost."
+        },
+        {
+          "name": "ebitda",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Income statement: profit before tax (extracted from the statement's profit-before-tax line; canonical name kept verbatim from the host vocabulary)."
+        },
+        {
+          "name": "taxes",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Income statement: taxes."
+        },
+        {
+          "name": "zakat",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Income statement: zakat."
+        },
+        {
+          "name": "profitAfterTax",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Income statement: profit after tax."
+        },
+        {
+          "name": "netProfit",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Income statement: total comprehensive income for the financial year."
+        },
+        {
+          "name": "netOperatingCashFlow",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Cash-flow statement: net cash flow used in / generated from operating activities."
+        },
+        {
+          "name": "depreciation",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Cash-flow statement: depreciation."
+        },
+        {
+          "name": "depreciationOfPropertyPlantEquipment",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Cash-flow statement: depreciation of property plant equipment."
+        },
+        {
+          "name": "depreciationRightOfUseAssets",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Cash-flow statement: depreciation right of use assets."
+        },
+        {
+          "name": "depreciationOfInvestmentProperties",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Cash-flow statement: depreciation of investment properties."
+        },
+        {
+          "name": "depreciationOfInvestmentSecurities",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Cash-flow statement: depreciation of investment securities."
+        },
+        {
+          "name": "endOfYearCash",
+          "type": "number",
+          "unit": "MYR",
+          "description": "Cash-flow statement: cash and cash equivalents at the end of the financial year."
+        }
+      ]
     }
   ]
 }