Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 132.52%43.68M | 114.88%49.61M | -61.26%18.78M | -22.07%23.09M | 111.51%48.49M | 15.11%29.62M | -29.37%22.92M | 25.09%25.73M | 1,120.65%32.46M | 472.08%20.57M |
| Related party payments receivable | -0.89%18.24M | -0.82%18.65M | 418.02%18.4M | 412.74%18.8M | -3.84%3.55M | 26.62%3.67M | --3.69M | --2.9M | ---- | ---- |
| Cash and equivalents | 424.31%13.93M | 205.42%4.4M | -33.34%2.66M | -85.08%1.44M | -76.84%3.99M | 6.54%9.65M | 18.12%17.21M | -23.99%9.05M | -25.60%14.57M | -23.73%11.91M |
| Fixed time deposit-current assets | -75.31%2.71M | ---- | 54.46%10.97M | ---- | 6,796.12%7.1M | ---- | 0.98%103K | ---- | 0.00%102K | 2.00%102K |
| Secured deposit | ---- | 4.87%4.2M | ---- | 53.71%4M | ---- | 2,451.96%2.6M | ---- | --102K | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --466K | --882K |
| Special items of current assets | -13.70%7.96M | -42.29%7.95M | -17.24%9.22M | 1.54%13.77M | -24.64%11.14M | 8.97%13.56M | --14.79M | --12.45M | ---- | ---- |
| Total current assets | 41.30%106.5M | 23.37%100.86M | -21.06%75.37M | -10.92%81.75M | 15.94%95.48M | 24.33%91.77M | 47.25%82.36M | 56.94%73.81M | 104.19%55.93M | 41.49%47.03M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.36%15.38M | -6.08%16.15M | -4.48%16.42M | -1.87%17.19M | 1.84%17.19M | -9.29%17.52M | -17.48%16.88M | -12.43%19.31M | 175.82%20.46M | 158.59%22.06M |
| Advance payment | ---- | ---- | ---- | ---- | -89.92%36K | -89.88%35K | --357K | -77.86%346K | ---- | -15.70%1.56M |
| Interests in Joint Venture | -9.83%8.82M | -8.97%9.02M | 70.53%9.78M | 66.68%9.91M | -9.27%5.74M | -4.19%5.94M | --6.32M | --6.2M | ---- | ---- |
| Intangible assets | -32.88%49K | --65K | -74.48%73K | ---- | 921.43%286K | 145.24%103K | -47.17%28K | 366.67%42K | 82.76%53K | -81.63%9K |
| Goodwill | --381K | ---- | ---- | ---- | --1.1M | --920K | ---- | ---- | ---- | ---- |
| Total non-current assets | -7.24%27.16M | -9.42%27.52M | 2.93%29.28M | 6.28%30.38M | 6.49%28.44M | -2.51%28.58M | 12.67%26.71M | 8.97%29.32M | -16.74%23.71M | 129.56%26.9M |
| Total assets | 27.72%133.66M | 14.48%128.37M | -15.56%104.65M | -6.83%112.13M | 13.62%123.93M | 16.70%120.35M | 36.96%109.07M | 39.49%103.13M | 42.56%79.64M | 64.45%73.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 73.42%23.45M | 77.88%22.68M | 15.25%13.52M | -49.87%12.75M | -15.21%11.73M | 120.84%25.43M | 113.56%13.84M | 39.26%11.52M | 130.28%6.48M | 105.39%8.27M |
| Tax payable | -4.32%266K | 125.36%782K | -69.82%278K | -76.82%347K | 89.51%921K | 56.43%1.5M | -45.45%486K | -30.04%957K | 33.78%891K | 97.69%1.37M |
| Bank loans and overdrafts | 59.91%15.93M | 63.00%17.05M | -20.68%9.96M | -16.30%10.46M | -36.23%12.56M | -42.36%12.49M | -2.45%19.69M | 99.29%21.67M | 939.24%20.18M | 1,163.07%10.88M |
| Financial lease liabilities-current liabilities | -34.70%239K | -79.00%109K | -44.88%366K | -26.80%519K | 41.88%664K | 23.52%709K | 60.27%468K | 136.21%574K | 117.91%292K | -9.33%243K |
| Special items of current liabilities | ---- | ---- | ---- | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 51.75%40.37M | 54.59%40.88M | -0.07%26.6M | -40.90%26.45M | -23.31%26.62M | 28.89%44.75M | 19.91%34.71M | 67.28%34.72M | 385.51%28.95M | 229.76%20.76M |
| Net current assets | 35.60%66.13M | 8.44%59.97M | -29.18%48.77M | 17.62%55.31M | 44.53%68.86M | 20.27%47.02M | 76.58%47.65M | 48.78%39.1M | 25.92%26.98M | -2.48%26.28M |
| Total assets less current liabilities | 19.53%93.29M | 2.11%87.49M | -19.79%78.05M | 13.34%85.69M | 30.86%97.31M | 10.51%75.6M | 46.69%74.36M | 28.64%68.41M | 1.58%50.69M | 37.54%53.18M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -83.32%1.28M | -79.90%2.57M | -57.75%7.7M | -18.91%12.77M | -16.81%18.22M | -33.97%15.75M | 127.90%21.9M | 169.04%23.85M | 7.37%9.61M | 2,121.55%8.86M |
| Financial lease liabilities-non-current liabilities | -8.14%2.52M | -16.11%2.4M | -22.21%2.74M | -16.93%2.86M | 29.93%3.52M | 18.56%3.44M | -8.07%2.71M | -5.29%2.9M | -47.17%2.95M | --3.06M |
| Deferred tax liability | -42.08%117K | -43.56%114K | -25.19%202K | -25.19%202K | -50.73%270K | -45.78%270K | -32.60%548K | -38.75%498K | -24.51%813K | -24.51%813K |
| Total non-current liabilities | -63.18%3.92M | -67.93%5.08M | -51.67%10.64M | -18.65%15.83M | -12.51%22.01M | -28.60%19.45M | 88.16%25.16M | 113.89%27.25M | -14.33%13.37M | 763.01%12.74M |
| Total liabilities | 18.92%44.28M | 8.72%45.96M | -23.42%37.24M | -34.16%42.27M | -18.77%48.63M | 3.62%64.21M | 41.48%59.87M | 85.01%61.96M | 96.19%42.32M | 331.06%33.49M |
| Total assets less total liabilities | 32.58%89.37M | 17.97%82.42M | -10.47%67.41M | 24.42%69.86M | 53.05%75.29M | 36.39%56.15M | 31.83%49.2M | 1.79%41.17M | 8.82%37.32M | 8.75%40.44M |
| Total equity and non-current liabilities | 19.53%93.29M | 2.11%87.49M | -19.79%78.05M | 13.34%85.69M | 30.86%97.31M | 10.51%75.6M | 46.69%74.36M | 28.64%68.41M | 1.58%50.69M | 37.54%53.18M |
| Equity | ||||||||||
| Share capital | 413.83%12.56M | 413.83%12.56M | 0.00%2.44M | 28.16%2.44M | 28.16%2.44M | 20.01%1.91M | 20.01%1.91M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M |
| Reserve | -5.22%55.13M | -6.05%63.17M | -19.30%58.16M | 24.64%67.24M | 52.41%72.07M | 36.31%53.95M | --47.29M | 1.87%39.58M | ---- | 9.14%38.85M |
| Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%17.14M | ---- |
| Exchange reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132K | ---- |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.5M | ---- |
| Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.57%16.96M | ---- |
| Shareholders' Equity | 11.68%67.68M | 8.68%75.73M | -18.66%60.61M | 24.76%69.69M | 51.47%74.52M | 35.68%55.86M | 31.83%49.2M | 1.79%41.17M | 8.82%37.32M | 8.75%40.44M |
| Non-controlling interest | 218.94%21.69M | 3,763.58%6.68M | 772.91%6.8M | -40.75%173K | --779K | --292K | ---- | ---- | ---- | ---- |
| Total equity | 32.58%89.37M | 17.97%82.42M | -10.47%67.41M | 24.42%69.86M | 53.05%75.29M | 36.39%56.15M | 31.83%49.2M | 1.79%41.17M | 8.82%37.32M | 8.75%40.44M |
| Total equity and total liabilities | 27.72%133.66M | 14.48%128.37M | -15.56%104.65M | -6.83%112.13M | 13.62%123.93M | 16.70%120.35M | 36.96%109.07M | 39.49%103.13M | 42.56%79.64M | 64.45%73.94M |
| 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 |
| Auditor | -- | Tianjian International Accounting Firm Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Changqing (Hong Kong) Accounting Firm Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. |
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.