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 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.21%9.56M | -6.81%10.85M | -6.81%10.85M | -5.79%15.73M | -0.77%11.64M | -0.77%11.64M | 500.14%16.69M | 69.36%11.73M | 69.36%11.73M | -27.34%2.78M |
| -Cash and cash equivalents | -10.41%7.94M | 63.96%9.51M | 63.96%9.51M | -46.90%8.86M | -19.75%5.8M | -19.75%5.8M | 500.14%16.69M | 204.58%7.23M | 204.58%7.23M | -27.34%2.78M |
| -Short-term investments | -76.41%1.62M | -77.11%1.34M | -77.11%1.34M | --6.86M | 29.70%5.84M | 29.70%5.84M | ---- | -1.12%4.5M | -1.12%4.5M | ---- |
| -Accounts receivable | 1.17%6.47M | -44.69%2.73M | -44.69%2.73M | -52.62%6.4M | -52.12%4.94M | -52.12%4.94M | 12.59%13.5M | 5.56%10.32M | 5.56%10.32M | 14.68%11.99M |
| -Gross accounts receivable | 16.56%12.82M | -4.80%9.08M | -4.80%9.08M | -32.34%11M | -27.02%9.54M | -27.02%9.54M | 12.83%16.25M | 7.21%13.08M | 7.21%13.08M | 17.02%14.41M |
| -Bad debt provision | -37.95%-6.35M | -38.03%-6.35M | -38.03%-6.35M | -67.21%-4.6M | -66.92%-4.6M | -66.92%-4.6M | -13.99%-2.75M | -13.87%-2.76M | -13.87%-2.76M | -30.25%-2.41M |
| -Other receivables | -60.64%603.16K | -74.11%534.83K | -74.11%534.83K | 58.32%1.53M | -28.47%2.07M | -28.47%2.07M | -52.04%968.02K | -5.46%2.89M | -5.46%2.89M | -21.58%2.02M |
| Prepaid assets | 1,249.91%4.88M | -60.90%5.26M | -60.90%5.26M | 2.69%361.46K | 21.86%13.46M | 21.86%13.46M | -56.06%351.99K | -26.93%11.04M | -26.93%11.04M | 337.83%801.03K |
| Deferred assets-Current | ---- | ---- | ---- | -8.81%19.51M | ---- | ---- | -22.55%21.4M | ---- | ---- | --27.63M |
| Total current assets | -47.95%22.78M | -37.82%20.65M | -37.82%20.65M | -17.47%43.78M | -10.74%33.21M | -10.74%33.21M | 16.79%53.05M | 3.18%37.2M | 3.18%37.2M | 4.87%45.42M |
| Non current assets | ||||||||||
| Net PPE | -39.53%8.64M | -33.04%9.85M | -33.04%9.85M | -6.05%14.28M | 16.46%14.71M | 16.46%14.71M | 21.18%15.2M | -4.02%12.63M | -4.02%12.63M | -10.04%12.55M |
| -Gross PP&E | ---- | 11.00%28.44M | 11.00%28.44M | ---- | 18.45%25.62M | 18.45%25.62M | ---- | --21.63M | --21.63M | ---- |
| -Accumulated depreciation | ---- | -70.43%-18.58M | -70.43%-18.58M | ---- | -21.26%-10.9M | -21.26%-10.9M | ---- | ---8.99M | ---8.99M | ---- |
| Total investment | -0.58%694.23K | -0.66%698.95K | -0.66%698.95K | -1.10%698.25K | 0.24%703.6K | 0.24%703.6K | -0.99%706K | -16.33%701.9K | -16.33%701.9K | 5.87%713.09K |
| -Long-term equity investment | -0.58%694.23K | -0.66%698.95K | -0.66%698.95K | -1.10%698.25K | 0.24%703.6K | 0.24%703.6K | -0.99%706K | -16.33%701.9K | -16.33%701.9K | 5.87%713.09K |
| Goodwill and other intangible assets | -53.96%5.79M | -53.28%6.27M | -53.28%6.27M | -14.32%12.57M | -13.53%13.42M | -13.53%13.42M | 951.85%14.67M | 914.47%15.52M | 914.47%15.52M | -16.22%1.4M |
| -Other intangible assets | -53.96%5.79M | -53.28%6.27M | -53.28%6.27M | -14.32%12.57M | -13.53%13.42M | -13.53%13.42M | 951.85%14.67M | --15.52M | --15.52M | -16.22%1.4M |
| Total non current assets | -45.12%15.12M | -41.67%16.82M | -41.67%16.82M | -17.26%27.55M | -6.11%28.84M | -6.11%28.84M | 3.38%33.3M | -4.00%30.72M | -4.00%30.72M | -2.83%32.21M |
| Total assets | -46.86%37.9M | -39.61%37.47M | -39.61%37.47M | -17.39%71.33M | -8.65%62.04M | -8.65%62.04M | 11.23%86.34M | -0.19%67.92M | -0.19%67.92M | 1.53%77.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -94.08%268.48K | 33.38%1.73M | 33.38%1.73M | 466.46%4.53M | -86.11%1.29M | -86.11%1.29M | -91.60%799.94K | 12.41%9.32M | 12.41%9.32M | -15.81%9.53M |
| -Including:Current debt | -94.08%268.48K | 10.00%1.38M | 10.00%1.38M | 466.46%4.53M | -86.55%1.25M | -86.55%1.25M | -91.60%799.94K | 12.06%9.29M | 12.06%9.29M | -15.81%9.53M |
| -Including:Current capital Lease obligation | ---- | 690.87%351.47K | 690.87%351.47K | ---- | 50.17%44.44K | 50.17%44.44K | ---- | --29.59K | --29.59K | ---- |
| Payables | -42.72%8.26M | -16.53%4.83M | -16.53%4.83M | -37.41%14.43M | -9.90%5.79M | -9.90%5.79M | 61.55%23.05M | -26.11%6.42M | -26.11%6.42M | 81.66%14.27M |
| -accounts payable | -41.45%8.26M | -14.56%1.95M | -14.56%1.95M | -31.47%14.11M | 53.71%2.29M | 53.71%2.29M | 44.32%20.6M | -82.56%1.49M | -82.56%1.49M | 81.66%14.27M |
| -Total tax payable | ---- | --0 | --0 | -87.20%314.62K | 1,407.75%2.47M | 1,407.75%2.47M | --2.46M | 0.00%163.7K | 0.00%163.7K | ---- |
| -Other payable | ---- | 178.70%2.88M | 178.70%2.88M | ---- | -78.36%1.03M | -78.36%1.03M | ---- | --4.77M | --4.77M | ---- |
| Current liabilities | -55.00%8.53M | -11.98%9.06M | -11.98%9.06M | -20.52%18.96M | -50.89%10.29M | -50.89%10.29M | 0.24%23.85M | 23.35%20.96M | 23.35%20.96M | 23.41%23.8M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -27.53%8.72K | -75.12%99.68K | -75.12%99.68K | -98.45%12.04K | -88.86%400.72K | -88.86%400.72K | -88.49%778.16K | -61.31%3.6M | -61.31%3.6M | -18.57%6.76M |
| -Including:Long term debt | -27.53%8.72K | --0 | --0 | -98.45%12.04K | -89.54%375K | -89.54%375K | -88.49%778.16K | -61.45%3.58M | -61.45%3.58M | -18.57%6.76M |
| -Including:Long term capital lease obligation | ---- | 287.56%99.68K | 287.56%99.68K | ---- | 89.92%25.72K | 89.92%25.72K | ---- | --13.54K | --13.54K | ---- |
| Total non current liabilities | -65.96%333.02K | -68.94%423.45K | -68.94%423.45K | -31.24%978.32K | -67.86%1.36M | -67.86%1.36M | -81.22%1.42M | -58.06%4.24M | -58.06%4.24M | -16.72%7.58M |
| Total liabilities | -55.53%8.87M | -18.65%9.48M | -18.65%9.48M | -21.12%19.94M | -53.75%11.66M | -53.75%11.66M | -19.43%25.28M | -7.03%25.2M | -7.03%25.2M | 10.55%31.37M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M |
| -common stock | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M |
| Retained earnings | -71.95%8.45M | -77.11%6.93M | -77.11%6.93M | -26.44%30.13M | 34.27%30.28M | 34.27%30.28M | 56.87%40.96M | 8.79%22.55M | 8.79%22.55M | -6.06%26.11M |
| Total stockholders'equity | -43.50%29.04M | -45.35%27.99M | -45.35%27.99M | -16.98%51.39M | 17.60%51.21M | 17.60%51.21M | 31.38%61.9M | 4.25%43.55M | 4.25%43.55M | -3.54%47.12M |
| Noncontrolling interests | ---- | --0 | --0 | --0 | 1.03%-824.98K | 1.03%-824.98K | 3.20%-834.71K | -0.29%-833.54K | -0.29%-833.54K | -11.79%-862.28K |
| Total equity | -43.50%29.04M | -44.46%27.99M | -44.46%27.99M | -15.84%51.39M | 17.96%50.39M | 17.96%50.39M | 32.02%61.07M | 4.33%42.72M | 4.33%42.72M | -3.79%46.26M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |