Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -43.01%9.66M | -17.37%11.26M | -17.37%11.26M | -5.36%16.94M | -2.29%13.63M | -2.29%13.63M | 254.28%17.9M | -27.09%13.94M | -27.09%13.94M | --12.17M |
| -Cash and cash equivalents | -20.25%8.04M | 27.48%9.92M | 27.48%9.92M | -43.70%10.08M | -17.55%7.78M | -17.55%7.78M | 254.28%17.9M | -35.21%9.44M | -35.21%9.44M | --12.17M |
| -Short-term investments | -76.41%1.62M | -77.11%1.34M | -77.11%1.34M | --6.86M | 29.71%5.84M | 29.71%5.84M | ---- | -1.12%4.5M | -1.12%4.5M | ---- |
| -Accounts receivable | -26.13%61.99M | -19.35%67.15M | -19.35%67.15M | -8.48%83.92M | 15.55%83.25M | 15.55%83.25M | 10.70%91.7M | 6.29%72.05M | 6.29%72.05M | --77.55M |
| -Gross accounts receivable | -9.51%84.07M | -15.14%78.23M | -15.14%78.23M | -5.96%92.91M | 16.44%92.19M | 16.44%92.19M | 10.04%98.8M | 5.88%79.17M | 5.88%79.17M | --84.46M |
| -Bad debt provision | -145.58%-22.08M | -24.05%-11.09M | -24.05%-11.09M | -26.62%-8.99M | -25.43%-8.94M | -25.43%-8.94M | -2.14%-7.1M | -1.95%-7.13M | -1.95%-7.13M | ---6.91M |
| -Other receivables | -29.04%12.29M | 79.93%24.73M | 79.93%24.73M | 70.43%17.32M | 77.65%13.75M | 77.65%13.75M | 28.56%10.16M | -35.71%7.74M | -35.71%7.74M | --8.77M |
| Inventory | ---- | --0 | --0 | 0.00%800K | 0.00%800K | 0.00%800K | -27.34%800K | -21.03%800K | -21.03%800K | --1.1M |
| Prepaid assets | -59.35%6.58M | -55.56%7.58M | -55.56%7.58M | -12.38%16.18M | -14.39%17.06M | -14.39%17.06M | -26.61%18.47M | -18.63%19.93M | -18.63%19.93M | --22.11M |
| Deferred assets-Current | -11.64%129.73M | 17.56%151.3M | 17.56%151.3M | --146.82M | 23.05%128.7M | 23.05%128.7M | ---- | 44.00%104.6M | 44.00%104.6M | ---- |
| Other current assets | -92.25%255K | -92.24%255K | -92.24%255K | -97.49%3.29M | -0.06%3.29M | -0.06%3.29M | 39.12%131.24M | -45.20%3.29M | -45.20%3.29M | --115.68M |
| Total current assets | -22.35%221.77M | 0.79%263.64M | 0.79%263.64M | 5.62%285.61M | 17.00%261.57M | 17.00%261.57M | 24.74%270.41M | 9.34%223.57M | 9.34%223.57M | --237.58M |
| Non current assets | ||||||||||
| Net PPE | -26.13%12.38M | -19.49%13.83M | -19.49%13.83M | -4.47%16.76M | 12.80%17.17M | 12.80%17.17M | -62.94%17.55M | -74.55%15.23M | -74.55%15.23M | --45.59M |
| -Gross PP&E | -26.13%12.38M | -57.85%13.83M | -57.85%13.83M | -4.47%16.76M | 10.24%32.8M | 10.24%32.8M | -62.94%17.55M | -50.25%29.76M | -50.25%29.76M | --45.59M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -7.56%-15.63M | -7.56%-15.63M | ---- | ---14.53M | ---14.53M | ---- |
| Prepaid assets-Non current | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 |
| Total investment | -80.10%20.73M | -81.20%21.05M | -81.20%21.05M | 14.21%104.19M | -3.64%111.92M | -3.64%111.92M | 2,095.04%91.23M | 336.53%116.15M | 336.53%116.15M | --4.2M |
| -Long-term equity investment | -96.09%2.92M | -96.08%3.23M | -96.08%3.23M | -16.67%74.64M | -11.02%82.4M | -11.02%82.4M | 3,501.41%89.57M | 2,797.62%92.61M | 2,797.62%92.61M | --2.44M |
| Goodwill and other intangible assets | -9.33%55.38M | -11.37%56.12M | -11.37%56.12M | -32.54%61.08M | -8.17%63.31M | -8.17%63.31M | -67.94%90.54M | -73.97%68.94M | -73.97%68.94M | --278.9M |
| -Goodwill | -15.26%19.31M | -13.41%19.31M | -13.41%19.31M | 0.70%22.79M | 0.63%22.31M | 0.63%22.31M | -88.98%22.63M | --22.17M | --22.17M | --205.1M |
| -Other intangible assets | -5.80%36.07M | -10.25%36.8M | -10.25%36.8M | -43.62%38.29M | -12.33%41.01M | -12.33%41.01M | -11.94%67.91M | -82.34%46.78M | -82.34%46.78M | --73.8M |
| Total non current assets | -51.38%88.49M | -52.74%90.99M | -52.74%90.99M | -9.95%182.02M | -4.83%192.51M | -4.83%192.51M | -43.06%202.12M | -45.51%202.27M | -45.51%202.27M | --344.98M |
| Total assets | -33.65%310.26M | -21.90%354.63M | -21.90%354.63M | -1.04%467.63M | 6.63%454.08M | 6.63%454.08M | -17.36%472.53M | -26.03%425.84M | -26.03%425.84M | --582.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -0.37%135.56M | 65.01%201.68M | 65.01%201.68M | 23.51%136.06M | 3.62%122.22M | 3.62%122.22M | -34.78%110.16M | -35.36%117.95M | -35.36%117.95M | --98.59M |
| -Including:Current debt | -0.41%135.09M | 65.03%201.02M | 65.03%201.02M | 23.51%135.64M | 3.55%121.81M | 3.55%121.81M | -26.31%109.82M | -23.81%117.64M | -23.81%117.64M | --81.43M |
| -Including:Current capital Lease obligation | 10.35%469K | 58.60%655K | 58.60%655K | 23.91%425K | 30.28%413K | 30.28%413K | -98.27%343K | -98.87%317K | -98.87%317K | --17.16M |
| Payables | 5.47%99.94M | 8.27%91.57M | 8.27%91.57M | 2.42%94.76M | 31.88%84.58M | 31.88%84.58M | 23.56%92.52M | -22.59%64.13M | -22.59%64.13M | --72.44M |
| -accounts payable | 21.44%53.96M | 18.53%48.56M | 18.53%48.56M | 10.88%44.43M | 50.58%40.97M | 50.58%40.97M | 24.30%40.07M | -35.69%27.21M | -35.69%27.21M | --40.36M |
| -Total tax payable | -61.26%1.84M | -71.37%1.95M | -71.37%1.95M | -37.18%4.74M | 70.18%6.83M | 70.18%6.83M | 93.39%7.55M | -23.50%4.01M | -23.50%4.01M | --3.84M |
| -Other payable | -3.16%44.15M | 11.61%41.05M | 11.61%41.05M | 1.54%45.58M | 11.75%36.78M | 11.75%36.78M | 15.90%44.89M | -6.76%32.91M | -6.76%32.91M | --28.24M |
| Current provisions | ---- | ---- | ---- | ---- | --21K | --21K | --21K | ---- | ---- | ---- |
| Current liabilities | 2.91%259.27M | 36.22%309.97M | 36.22%309.97M | 6.20%251.94M | 10.31%227.55M | 10.31%227.55M | -11.25%237.23M | -27.72%206.29M | -27.72%206.29M | --202.45M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -36.84%62.46M | -84.63%16.54M | -84.63%16.54M | -23.42%98.88M | -5.54%107.6M | -5.54%107.6M | 51.27%129.12M | 45.03%113.91M | 45.03%113.91M | --164.59M |
| -Including:Long term debt | -36.77%62.32M | -84.87%16.22M | -84.87%16.22M | -23.51%98.55M | -5.54%107.23M | -5.54%107.23M | 89.88%128.85M | 105.05%113.53M | 105.05%113.53M | --146.68M |
| -Including:Long term capital lease obligation | -56.88%141K | -14.63%315K | -14.63%315K | 20.22%327K | -3.15%369K | -3.15%369K | -98.45%272K | -98.36%381K | -98.36%381K | --17.91M |
| -Derivative product liabilities | ---- | --0 | --0 | --0 | --569K | --569K | ---- | --0 | --0 | ---- |
| Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.43M | --13.43M | ---- |
| Long term provisions | -35.03%102K | -18.75%117K | -18.75%117K | 11.35%157K | 2.86%144K | 2.86%144K | -96.97%141K | -97.62%140K | -97.62%140K | --4.57M |
| Total non current liabilities | -36.09%65.89M | -82.18%20.03M | -82.18%20.03M | -22.57%103.1M | -14.47%112.39M | -14.47%112.39M | 37.23%133.15M | 42.91%131.41M | 42.91%131.41M | --176.47M |
| Total liabilities | -8.42%325.16M | -2.92%330.01M | -2.92%330.01M | -4.14%355.04M | 0.67%339.95M | 0.67%339.95M | 1.67%370.37M | -10.51%337.7M | -10.51%337.7M | --378.92M |
| Shareholders'equity | ||||||||||
| Share capital | 15.07%296.89M | 15.07%296.89M | 15.07%296.89M | 11.89%258.01M | 11.89%258.01M | 11.89%258.01M | 0.00%230.6M | 9.24%230.6M | 9.24%230.6M | --230.6M |
| -common stock | 15.07%296.89M | 15.07%296.89M | 15.07%296.89M | 11.89%258.01M | 11.89%258.01M | 11.89%258.01M | 0.00%230.6M | 9.24%230.6M | 9.24%230.6M | --230.6M |
| Retained earnings | -79.42%-318.6M | -60.59%-278.9M | -60.59%-278.9M | -8.17%-177.57M | -3.36%-173.67M | -3.36%-173.67M | -215.27%-164.17M | -247.86%-168.02M | -247.86%-168.02M | ---55.54M |
| Total stockholders'equity | -149.17%-33.93M | -91.74%5.99M | -91.74%5.99M | 26.40%69.02M | 43.20%72.56M | 43.20%72.56M | -67.08%54.6M | -68.04%50.67M | -68.04%50.67M | --162.79M |
| Noncontrolling interests | -56.32%19.03M | -55.19%18.63M | -55.19%18.63M | -8.37%43.58M | 10.93%41.57M | 10.93%41.57M | 14.23%47.56M | -5.89%37.48M | -5.89%37.48M | --40.85M |
| Total equity | -113.23%-14.9M | -78.43%24.62M | -78.43%24.62M | 10.21%112.59M | 29.48%114.13M | 29.48%114.13M | -50.76%102.16M | -55.56%88.14M | -55.56%88.14M | --203.65M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |