Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.79%9.23M | -34.04%12.65M | -34.04%12.65M | -19.54%14.37M | -19.38%19.18M | -19.38%19.18M | -28.39%17.86M | 21.24%23.79M | 21.24%23.79M | 88.84%24.94M |
| -Cash and cash equivalents | -35.79%9.23M | -34.04%12.65M | -34.04%12.65M | -19.54%14.37M | -19.38%19.18M | -19.38%19.18M | -28.39%17.86M | 21.24%23.79M | 21.24%23.79M | 88.84%24.94M |
| -Accounts receivable | 49.08%23.81M | 29.25%15.35M | 29.25%15.35M | -4.05%15.97M | -7.55%11.88M | -7.55%11.88M | -25.35%16.65M | -36.08%12.85M | -36.08%12.85M | 23.52%22.3M |
| -Gross accounts receivable | ---- | 29.09%15.42M | 29.09%15.42M | ---- | -7.46%11.94M | -7.46%11.94M | ---- | -36.27%12.91M | -36.27%12.91M | ---- |
| -Bad debt provision | ---- | -1.47%-69K | -1.47%-69K | ---- | -11.48%-68K | -11.48%-68K | ---- | 61.15%-61K | 61.15%-61K | ---- |
| -Other receivables | ---- | -35.33%895K | -35.33%895K | ---- | 170.84%1.38M | 170.84%1.38M | ---- | 344.35%511K | 344.35%511K | ---- |
| Inventory | 1.76%20.48M | 5.14%21.02M | 5.14%21.02M | 0.86%20.13M | 1.61%19.99M | 1.61%19.99M | 14.12%19.95M | 4.67%19.68M | 4.67%19.68M | 5.26%17.49M |
| Prepaid assets | ---- | 63.84%3.88M | 63.84%3.88M | ---- | -14.29%2.37M | -14.29%2.37M | ---- | 43.12%2.77M | 43.12%2.77M | ---- |
| Total current assets | 6.04%53.52M | -1.50%54.43M | -1.50%54.43M | -7.33%50.47M | -7.74%55.26M | -7.74%55.26M | -15.86%54.46M | -1.23%59.89M | -1.23%59.89M | 35.20%64.73M |
| Non current assets | ||||||||||
| Net PPE | 11.27%56.78M | 0.49%51.6M | 0.49%51.6M | 0.51%51.03M | -1.78%51.35M | -1.78%51.35M | 4.76%50.77M | 7.86%52.28M | 7.86%52.28M | -0.51%48.46M |
| -Gross PP&E | ---- | 2.34%112.24M | 2.34%112.24M | ---- | 1.54%109.67M | 1.54%109.67M | ---- | 8.88%108M | 8.88%108M | --48.46M |
| -Accumulated depreciation | ---- | -3.97%-60.64M | -3.97%-60.64M | ---- | -4.66%-58.32M | -4.66%-58.32M | ---- | -9.87%-55.72M | -9.87%-55.72M | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | 0.00%11.29M | 0.00%11.29M | 0.00%11.29M | 0.00%11.29M | 0.00%11.29M | 0.00%11.29M | 0.00%11.29M | 0.00%11.29M | 0.00%11.29M | 0.00%11.29M |
| -Goodwill | 0.00%11.29M | 0.00%11.29M | 0.00%11.29M | --11.29M | 0.00%11.29M | 0.00%11.29M | ---- | 0.00%11.29M | 0.00%11.29M | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11.29M | ---- | ---- | --11.29M |
| Total non current assets | 9.22%68.08M | 0.40%62.9M | 0.40%62.9M | 0.42%62.33M | -1.47%62.65M | -1.47%62.65M | 3.86%62.07M | 6.37%63.58M | 6.37%63.58M | -0.41%59.77M |
| Total assets | 7.80%121.6M | -0.49%117.33M | -0.49%117.33M | -3.20%112.8M | -4.51%117.91M | -4.51%117.91M | -6.39%116.54M | 2.55%123.47M | 2.55%123.47M | 15.39%124.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -66.16%1.27M | -5.34%3.1M | -5.34%3.1M | 26.11%3.75M | 6.92%3.28M | 6.92%3.28M | -15.17%2.98M | -24.57%3.06M | -24.57%3.06M | 1.42%3.51M |
| -Including:Current debt | -72.75%912K | -1.47%2.75M | -1.47%2.75M | 30.95%3.35M | 9.45%2.79M | 9.45%2.79M | -9.10%2.56M | -17.80%2.55M | -17.80%2.55M | 18.35%2.81M |
| -Including:Current capital Lease obligation | -11.82%358K | -27.57%352K | -27.57%352K | -3.33%406K | -5.63%486K | -5.63%486K | -39.66%420K | -46.41%515K | -46.41%515K | -35.73%696K |
| Payables | 73.10%18.08M | 19.16%8.85M | 19.16%8.85M | -3.47%10.45M | -33.19%7.42M | -33.19%7.42M | -33.49%10.82M | -3.27%11.11M | -3.27%11.11M | 87.31%16.27M |
| -accounts payable | 80.20%17.61M | 27.91%7.24M | 27.91%7.24M | -3.08%9.77M | -30.78%5.66M | -30.78%5.66M | -35.03%10.08M | -2.07%8.17M | -2.07%8.17M | 85.98%15.52M |
| -Total tax payable | -29.39%478K | -26.05%596K | -26.05%596K | -8.76%677K | -12.96%806K | -12.96%806K | -1.85%742K | 23.14%926K | 23.14%926K | 119.77%756K |
| -Other payable | ---- | 5.52%1.01M | 5.52%1.01M | ---- | -52.29%960K | -52.29%960K | ---- | -15.75%2.01M | -15.75%2.01M | ---- |
| Current provisions | ---- | 0.00%75K | 0.00%75K | ---- | 0.00%75K | 0.00%75K | ---- | 0.00%75K | 0.00%75K | ---- |
| Other current liabilities | ---- | 121.07%1.07M | 121.07%1.07M | ---- | -52.32%484K | -52.32%484K | ---- | --1.02M | --1.02M | ---- |
| Current liabilities | 36.30%19.35M | 11.30%17.14M | 11.30%17.14M | 2.91%14.2M | -22.12%15.4M | -22.12%15.4M | -30.24%13.8M | -0.87%19.77M | -0.87%19.77M | 62.85%19.78M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -5.13%15.67M | -28.28%15.24M | -28.28%15.24M | -26.88%16.52M | -11.28%21.24M | -11.28%21.24M | -17.10%22.59M | -16.86%23.94M | -16.86%23.94M | -13.26%27.25M |
| -Including:Long term debt | -6.47%10.28M | -37.26%9.88M | -37.26%9.88M | -35.65%11M | -14.21%15.75M | -14.21%15.75M | -20.42%17.09M | -19.06%18.36M | -19.06%18.36M | -13.60%21.47M |
| -Including:Long term capital lease obligation | -2.48%5.39M | -2.51%5.35M | -2.51%5.35M | 0.35%5.53M | -1.61%5.49M | -1.61%5.49M | -4.81%5.51M | -8.67%5.58M | -8.67%5.58M | -11.98%5.79M |
| Total non current liabilities | -1.85%20.69M | -22.61%20.15M | -22.61%20.15M | -21.97%21.08M | -8.73%26.04M | -8.73%26.04M | -14.15%27.02M | -12.44%28.53M | -12.44%28.53M | -6.82%31.47M |
| Total liabilities | 13.50%40.05M | -10.01%37.29M | -10.01%37.29M | -13.56%35.28M | -14.21%41.43M | -14.21%41.43M | -20.36%40.82M | -8.05%48.3M | -8.05%48.3M | 11.61%51.25M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M |
| -common stock | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M | 0.00%49.23M |
| Retained earnings | 12.87%32.05M | 11.42%30.5M | 11.42%30.5M | 7.02%28.4M | 6.52%27.37M | 6.52%27.37M | 12.41%26.54M | 41.72%25.7M | 41.72%25.7M | 94.87%23.61M |
| Total stockholders'equity | 5.20%81.55M | 4.67%80.04M | 4.67%80.04M | 2.38%77.52M | 1.73%76.47M | 1.73%76.47M | 3.38%75.72M | 10.74%75.18M | 10.74%75.18M | 18.20%73.24M |
| Total equity | 5.20%81.55M | 4.67%80.04M | 4.67%80.04M | 2.38%77.52M | 1.73%76.47M | 1.73%76.47M | 3.38%75.72M | 10.74%75.18M | 10.74%75.18M | 18.20%73.24M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |