Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q6)Apr 30, 2025 | (FY)Oct 31, 2024 | (Q6)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q6)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q6)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q6)Apr 30, 2021 | (FY)Oct 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 1.65%25.78M | -32.04%27.54M | -58.76%25.36M | -10.27%40.53M | 82.51%61.51M | -0.15%45.16M | -35.76%33.7M | -3.08%45.23M | -19.02%52.46M | -21.45%46.67M |
| Advance deposits and other receivables | 168.29%8.38M | 196.38%6.8M | -18.00%3.13M | 6.31%2.29M | 13.39%3.81M | -19.12%2.16M | 1.39%3.36M | -11.04%2.67M | -68.43%3.32M | 49.53%3M |
| Cash and equivalents | 28.54%51.9M | -3.46%43.71M | 38.59%40.38M | 89.06%45.28M | 45.69%29.14M | -22.24%23.95M | -57.87%20M | -51.11%30.8M | -1.71%47.47M | 102.02%63M |
| Short-term deposit | ---- | 3.61%2.13M | --2.09M | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Short-term investment | 3.24%956K | 16.49%975K | 7.18%926K | 8.00%837K | 2.01%864K | --775K | --847K | ---- | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.19M | ---- | ---- | ---- |
| Total current assets | 15.54%137.7M | -20.50%112.56M | -21.18%119.18M | -2.01%141.59M | 32.12%151.21M | 20.96%144.49M | -15.71%114.45M | -17.13%119.45M | -10.93%135.78M | 4.44%144.15M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 131.25%76.7M | -0.21%34.03M | 15.98%33.17M | 18.77%34.1M | 7.42%28.6M | 27.06%28.71M | 10.46%26.62M | 2.24%22.59M | 39.08%24.1M | 30.72%22.1M |
| Investment property | ---- | ---- | ---- | ---- | ---- | ---- | -45.74%2.79M | -3.19%5.06M | -3.14%5.15M | -3.11%5.23M |
| Long-term receivables | ---- | --5.84M | --2.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 56.74%5.93M | 38.15%5.98M | -10.46%3.78M | 4.21%4.33M | 59.59%4.23M | 124.37%4.15M | 214.12%2.65M | 208.50%1.85M | 204.33%843K | 900.00%600K |
| Total non-current assets | 111.91%82.64M | 19.30%45.84M | 18.80%39M | 16.93%38.43M | 2.38%32.83M | 11.37%32.86M | 6.56%32.06M | 5.65%29.51M | 31.29%30.09M | 24.89%27.93M |
| Total assets | 39.30%220.34M | -12.01%158.4M | -14.05%158.17M | 1.50%180.02M | 25.61%184.03M | 19.06%177.35M | -11.67%146.51M | -13.43%148.96M | -5.41%165.87M | 7.29%172.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 32.84%59.39M | -18.48%44.06M | -22.68%44.71M | -0.62%54.05M | 119.07%57.83M | 89.33%54.38M | -24.09%26.4M | -15.08%28.72M | 18.07%34.78M | -0.78%33.82M |
| Tax payable | 299.13%914K | -44.66%689K | -66.91%229K | 267.26%1.25M | 364.43%692K | -6.87%339K | -68.57%149K | -52.42%364K | -82.83%474K | -77.72%765K |
| Other payables and accrued expenses | 5.62%5.06M | -9.29%6.68M | -17.10%4.79M | -0.03%7.36M | 22.96%5.77M | 30.51%7.36M | -16.68%4.7M | -14.22%5.64M | -8.42%5.64M | 11.14%6.58M |
| Bank loans and overdrafts | 0.00%1.33M | 0.00%1.33M | 0.45%1.33M | 7.84%1.33M | 84.44%1.33M | 71.81%1.24M | -57.04%720K | -57.04%720K | 132.78%1.68M | 132.78%1.68M |
| Provision-current liabilities | 137.12%5.68M | 11.34%6.55M | -73.12%2.4M | -30.50%5.88M | 10.87%8.91M | 38.49%8.47M | 2,291.96%8.04M | 189.44%6.11M | -76.59%336K | 5,315.38%2.11M |
| Financial lease liabilities-current liabilities | ---- | -2.15%91K | -8.08%91K | -7.92%93K | -1.98%99K | 0.00%101K | -42.61%101K | -42.29%101K | 74.26%176K | 75.00%175K |
| Total current liabilities | 52.32%84.35M | -9.32%67.9M | -28.87%55.38M | 3.90%74.88M | 70.81%77.85M | 45.75%72.07M | -15.20%45.58M | -23.83%49.45M | -16.40%53.75M | 24.61%64.92M |
| Net current assets | -16.37%53.35M | -33.06%44.66M | -13.03%63.8M | -7.89%66.72M | 6.52%73.36M | 3.46%72.43M | -16.05%68.87M | -11.64%70.01M | -6.93%82.04M | -7.79%79.23M |
| Total assets less current liabilities | 32.29%135.99M | -13.92%90.5M | -3.19%102.8M | -0.14%105.14M | 5.20%106.18M | 5.80%105.29M | -9.98%100.93M | -7.13%99.52M | 0.95%112.13M | -1.04%107.16M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -9.74%12.37M | -9.28%13.04M | -8.36%13.71M | -6.99%14.37M | 12.10%14.96M | 85.31%15.46M | 8.75%13.34M | -36.36%8.34M | 30.24%12.27M | 33.99%13.1M |
| Financial lease liabilities-non-current liabilities | ---- | -60.26%60K | -46.70%105K | -38.37%151K | -33.22%197K | -29.19%245K | -72.09%295K | -70.20%346K | 112.25%1.06M | 125.00%1.16M |
| Special items of non-current liabilities | -18.31%3.3M | -48.76%1.59M | -13.63%4.04M | -40.06%3.1M | 34.60%4.68M | -13.62%5.18M | -19.63%3.48M | 93.76%5.99M | 67.74%4.33M | -13.22%3.09M |
| Total non-current liabilities | -12.21%15.67M | -16.67%14.69M | -9.98%17.85M | -15.56%17.63M | 15.89%19.83M | 42.22%20.88M | -3.04%17.12M | -15.43%14.68M | 41.25%17.65M | 25.24%17.36M |
| Total liabilities | 36.59%100.02M | -10.72%82.59M | -25.03%73.23M | -0.47%92.51M | 55.82%97.68M | 44.94%92.94M | -12.19%62.69M | -22.06%64.12M | -7.01%71.4M | 24.74%82.28M |
| Total assets less total liabilities | 41.64%120.31M | -13.37%75.81M | -1.63%84.94M | 3.67%87.51M | 3.02%86.35M | -0.50%84.41M | -11.28%83.82M | -5.53%84.84M | -4.16%94.47M | -4.90%89.8M |
| Total equity and non-current liabilities | 32.29%135.99M | -13.92%90.5M | -3.19%102.8M | -0.14%105.14M | 5.20%106.18M | 5.80%105.29M | -9.98%100.93M | -7.13%99.52M | 0.95%112.13M | -1.04%107.16M |
| Equity | ||||||||||
| Share capital | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M |
| Share premium | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M | 0.00%69.78M |
| Capital reserve | -1.41%-30.61M | -13.54%-30.62M | -11.92%-30.19M | 0.00%-26.97M | 0.00%-26.97M | 0.00%-26.97M | 0.00%-26.97M | 0.00%-26.97M | 0.00%-26.97M | 0.00%-26.97M |
| Retained profit | 53.22%65.32M | -20.00%33.94M | 3.58%42.63M | 8.71%42.42M | 7.46%41.15M | -0.42%39.02M | -21.22%38.3M | -10.67%39.19M | -7.60%48.61M | -9.43%43.87M |
| Shareholders' Equity | 26.21%107.2M | -13.80%75.81M | -2.01%84.94M | 4.02%87.95M | 3.41%86.68M | -0.20%84.55M | -10.96%83.83M | -5.24%84.72M | -4.08%94.14M | -4.86%89.4M |
| Non-controlling interest | --13.11M | ---- | ---- | -211.43%-436K | -3,240.00%-334K | -218.64%-140K | -103.01%-10K | -70.43%118K | -22.61%332K | -11.73%399K |
| Total equity | 41.64%120.31M | -13.37%75.81M | -1.63%84.94M | 3.67%87.51M | 3.02%86.35M | -0.50%84.41M | -11.28%83.82M | -5.53%84.84M | -4.16%94.47M | -4.90%89.8M |
| Total equity and total liabilities | 39.30%220.34M | -12.01%158.4M | -14.05%158.17M | 1.50%180.02M | 25.61%184.03M | 19.06%177.35M | -11.67%146.51M | -13.43%148.96M | -5.41%165.87M | 7.29%172.08M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.