Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q2)Nov 30, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q2)Nov 30, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q2)Nov 30, 2022 | (FY)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.92%5.73M | -28.92%5.73M | -36.31%4.67M | -21.43%8.06M | -21.43%8.06M | 0.36%7.33M | 48.12%10.26M | --10.26M | 3.91%7.3M | -36.95%6.93M |
| -Cash and cash equivalents | -30.82%5.09M | -30.82%5.09M | -35.07%4.22M | 18.99%7.36M | 18.99%7.36M | 19.83%6.5M | -10.70%6.19M | --6.19M | -22.87%5.42M | -36.95%6.93M |
| -Short-term investments | -8.99%638K | -8.99%638K | -45.98%450K | -82.80%701K | -82.80%701K | -55.74%833K | --4.08M | --4.08M | --1.88M | ---- |
| -Accounts receivable | 8.83%1.23M | 8.83%1.23M | 17.50%2.24M | -10.23%1.13M | -10.23%1.13M | 1.71%1.9M | -18.96%1.26M | --1.26M | -9.74%1.87M | -0.64%1.56M |
| -Gross accounts receivable | 9.10%1.24M | 9.10%1.24M | ---- | --1.13M | --1.13M | ---- | ---- | ---- | ---- | ---- |
| -Bad debt provision | ---3K | ---3K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | -33.67%329K | -33.67%329K | ---- | 125.45%496K | 125.45%496K | ---- | --220K | --220K | ---- | ---- |
| Inventory | 14.17%419K | 14.17%419K | -5.96%379K | -17.53%367K | -17.53%367K | 14.16%403K | 18.35%445K | --445K | 0.00%353K | 15.69%376K |
| Prepaid assets | 28.42%619K | 28.42%619K | 6.64%257K | -6.23%482K | -6.23%482K | -37.89%241K | 101.57%514K | --514K | 29.77%388K | -39.86%255K |
| Total current assets | -23.42%8.33M | -23.42%8.33M | -23.65%7.54M | -14.36%10.88M | -14.36%10.88M | -0.39%9.88M | 39.35%12.7M | --12.7M | 1.66%9.92M | -36.75%9.12M |
| Non current assets | ||||||||||
| Net PPE | -5.78%3.75M | -5.78%3.75M | -7.25%4.16M | -11.57%3.98M | -11.57%3.98M | -0.47%4.48M | 15.91%4.5M | --4.5M | 12.23%4.51M | -20.41%3.88M |
| -Gross PP&E | 21.94%11.77M | 21.94%11.77M | -7.25%4.16M | 4.78%9.65M | 4.78%9.65M | -0.47%4.48M | 7.05%9.21M | --9.21M | 12.23%4.51M | 1.07%8.61M |
| -Accumulated depreciation | -41.37%-8.02M | -41.37%-8.02M | ---- | -20.36%-5.68M | -20.36%-5.68M | ---- | 0.21%-4.72M | ---4.72M | ---- | -29.84%-4.73M |
| Total investment | 10.04%9.95M | 10.04%9.95M | -2.29%9.63M | -1.14%9.04M | -1.14%9.04M | -0.48%9.85M | -27.33%9.15M | --9.15M | -18.32%9.9M | 15.55%12.59M |
| -Long-term equity investment | 8.76%3.23M | 8.76%3.23M | 0.31%3.23M | -10.04%2.97M | -10.04%2.97M | 385.65%3.22M | 398.19%3.3M | --3.3M | 0.00%662K | -11.97%662K |
| -Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%1.88M |
| Financial assets | 247.66%1.71M | 247.66%1.71M | -71.37%400K | -64.85%491K | -64.85%491K | -8.39%1.4M | 12.48%1.4M | --1.4M | 22.79%1.53M | 0.00%1.24M |
| Goodwill and other intangible assets | 1.07%3.39M | 1.07%3.39M | 1.85%3.42M | 0.00%3.36M | 0.00%3.36M | -5.17%3.36M | -16.82%3.36M | --3.36M | -25.98%3.54M | -15.65%4.04M |
| -Goodwill | 1.07%3.39M | 1.07%3.39M | 1.85%3.42M | 0.00%3.36M | 0.00%3.36M | -5.14%3.36M | -16.78%3.36M | --3.36M | -25.94%3.54M | -15.59%4.04M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%1K | -66.67%2K |
| Total non current assets | 11.64%18.94M | 11.64%18.94M | -8.10%17.67M | -8.59%16.97M | -8.59%16.97M | -1.70%19.23M | -15.03%18.56M | --18.56M | -12.06%19.56M | -0.12%21.85M |
| Total assets | -2.06%27.27M | -2.06%27.27M | -13.38%25.21M | -10.94%27.84M | -10.94%27.84M | -1.26%29.11M | 0.98%31.26M | --31.26M | -7.88%29.48M | -14.67%30.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -43.51%1.4M | -43.51%1.4M | -11.42%2.15M | 7.01%2.47M | 7.01%2.47M | 8.02%2.43M | 4.57%2.31M | --2.31M | -2.86%2.25M | -8.56%2.21M |
| -Including:Current debt | --0 | --0 | -49.25%647K | 2.06%1.29M | 2.06%1.29M | 2.00%1.28M | 2.02%1.26M | --1.26M | 2.04%1.25M | -1.04%1.24M |
| -Including:Current capital Lease obligation | 17.89%1.4M | 17.89%1.4M | 30.52%1.5M | 12.96%1.19M | 12.96%1.19M | 15.58%1.15M | 7.81%1.05M | --1.05M | -8.38%995K | -16.62%973K |
| Payables | -22.99%1.45M | -22.99%1.45M | -50.19%3.05M | -3.94%1.88M | -3.94%1.88M | -18.38%6.13M | 18.33%1.96M | --1.96M | 25.83%7.51M | -27.50%1.65M |
| -accounts payable | 58.82%135K | 58.82%135K | -54.82%2.32M | 26.87%85K | 26.87%85K | -20.25%5.12M | -55.63%67K | --67K | 39.22%6.43M | -41.02%151K |
| -Total tax payable | -30.41%943K | -30.41%943K | -26.52%737K | 4.47%1.36M | 4.47%1.36M | -7.30%1M | 4.26%1.3M | --1.3M | -19.91%1.08M | -30.58%1.24M |
| -Other payable | -15.95%369K | -15.95%369K | ---- | -25.84%439K | -25.84%439K | ---- | 129.46%592K | --592K | ---- | 11.21%258K |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --13K | --13K | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | -38.43%3.2M | -38.43%3.2M | ---- | 186.64%5.19M | --5.19M | ---- | --1.81M |
| Current liabilities | -54.00%4.85M | -54.00%4.85M | -42.64%5.2M | -7.74%10.54M | -7.74%10.54M | -7.03%9.07M | 49.42%11.43M | --11.43M | 17.82%9.75M | -0.42%7.65M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -25.60%1.39M | -25.60%1.39M | -29.20%1.91M | -41.51%1.86M | -41.51%1.86M | -28.08%2.7M | -21.20%3.19M | --3.19M | -15.98%3.75M | -28.18%4.04M |
| -Including:Long term debt | ---- | ---- | ---- | --0 | --0 | -66.34%647K | -49.49%1.29M | --1.29M | -39.41%1.92M | -32.00%2.55M |
| -Including:Long term capital lease obligation | -25.60%1.39M | -25.60%1.39M | -6.87%1.91M | -1.79%1.86M | -1.79%1.86M | 12.07%2.05M | 27.14%1.9M | --1.9M | 41.39%1.83M | -20.55%1.49M |
| -Derivative product liabilities | -95.38%28K | -95.38%28K | 8.99%606K | 8.99%606K | 8.99%606K | 1,885.71%556K | 1,885.71%556K | --556K | 0.00%28K | 0.00%28K |
| Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | -66.03%693K | -44.02%3.2M | --3.2M | -67.35%2.04M | --5.72M |
| Long term provisions | 15.63%185K | 15.63%185K | 11.11%160K | 11.11%160K | 11.11%160K | 35.85%144K | 35.85%144K | --144K | 0.00%106K | -13.11%106K |
| Total non current liabilities | -40.83%1.67M | -40.83%1.67M | -33.13%2.85M | -63.52%2.83M | -63.52%2.83M | -44.35%4.27M | -35.87%7.76M | --7.76M | -48.61%7.66M | -32.27%12.09M |
| Total liabilities | -51.21%6.52M | -51.21%6.52M | -39.60%8.05M | -30.29%13.37M | -30.29%13.37M | -23.46%13.33M | -2.83%19.18M | --19.18M | -24.90%17.42M | -22.69%19.74M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%17.23M | 0.00%17.23M | 0.00%17.23M | 11.75%17.23M | 11.75%17.23M | 11.75%17.23M | 0.00%15.42M | --15.42M | 0.00%15.42M | 0.00%15.42M |
| -common stock | 0.00%17.23M | 0.00%17.23M | 0.00%17.23M | 11.75%17.23M | 11.75%17.23M | 11.75%17.23M | 0.00%15.42M | --15.42M | 0.00%15.42M | 0.00%15.42M |
| Retained earnings | 42.14%20.68M | 42.14%20.68M | 10.64%16.86M | 9.24%14.55M | 9.24%14.55M | 9.27%15.23M | -2.61%13.32M | --13.32M | -0.58%13.94M | 6.80%13.68M |
| Total stockholders'equity | 42.62%20.95M | 42.62%20.95M | 9.39%17.29M | 21.36%14.69M | 21.36%14.69M | 34.90%15.81M | 10.04%12.1M | --12.1M | 34.88%11.72M | 11.95%11M |
| Noncontrolling interests | 6.02%-203K | 6.02%-203K | -330.00%-129K | -928.57%-216K | -928.57%-216K | -108.70%-30K | -109.50%-21K | ---21K | 185.12%345K | -76.03%221K |
| Total equity | 43.35%20.75M | 43.35%20.75M | 8.78%17.16M | 19.79%14.47M | 19.79%14.47M | 30.79%15.78M | 7.68%12.08M | --12.08M | 36.94%12.06M | 4.40%11.22M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |