Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q2)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -72.66%2.44M | -72.66%2.44M | -62.09%6.14M | -54.31%8.91M | -54.31%8.91M | -40.51%16.21M | -32.81%19.5M | --19.5M | -15.76%27.24M | -14.55%29.02M |
| -Cash and cash equivalents | -72.66%2.44M | -72.66%2.44M | -62.09%6.14M | -54.31%8.91M | -54.31%8.91M | -40.51%16.21M | -32.81%19.5M | --19.5M | -15.76%27.24M | -14.55%29.02M |
| -Accounts receivable | -25.26%4.59M | -25.26%4.59M | 46.77%7.14M | 2.19%6.14M | 2.19%6.14M | -31.20%4.86M | -20.39%6.01M | --6.01M | 167.70%7.07M | -7.96%7.55M |
| -Gross accounts receivable | -23.32%5.98M | -23.32%5.98M | 76.98%9.05M | 24.59%7.8M | 24.59%7.8M | --5.11M | -17.07%6.26M | --6.26M | ---- | --7.55M |
| -Bad debt provision | 16.15%-1.39M | 16.15%-1.39M | -664.80%-1.91M | -562.14%-1.66M | -562.14%-1.66M | ---250K | ---250.31K | ---250.31K | ---- | --0 |
| -Other receivables | -53.92%159.58K | -53.92%159.58K | -57.89%240K | -59.35%346.33K | -59.35%346.33K | -46.07%570K | -21.48%851.93K | --851.93K | 61.13%1.06M | 157.75%1.08M |
| Inventory | -78.62%316.41K | -78.62%316.41K | -57.89%184K | 161.07%1.48M | 161.07%1.48M | -68.26%437K | -50.68%566.76K | --566.76K | 78.14%1.38M | 31.51%1.15M |
| Prepaid assets | -64.12%30.49K | -64.12%30.49K | -49.13%176K | -32.97%84.99K | -32.97%84.99K | 117.61%346K | 1.19%126.79K | --126.79K | -34.30%159K | 142.59%125.3K |
| Total current assets | -57.48%7.94M | -57.48%7.94M | -40.69%14.31M | -35.10%18.66M | -35.10%18.66M | -37.51%24.13M | -28.42%28.75M | --28.75M | 3.30%38.61M | -9.11%40.17M |
| Non current assets | ||||||||||
| Net PPE | -6.16%5.57M | -6.16%5.57M | 11.38%5.98M | 10.78%5.93M | 10.78%5.93M | 17.16%5.37M | 31.13%5.36M | --5.36M | 25.71%4.58M | 15.00%4.08M |
| -Gross PP&E | 6.02%10.7M | 6.02%10.7M | 11.38%5.98M | 16.99%10.09M | 16.99%10.09M | 17.16%5.37M | 31.38%8.63M | --8.63M | 25.71%4.58M | 24.05%6.57M |
| -Accumulated depreciation | -23.38%-5.13M | -23.38%-5.13M | ---- | -27.15%-4.16M | -27.15%-4.16M | ---- | -31.80%-3.27M | ---3.27M | ---- | -42.50%-2.48M |
| Total investment | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -Long-term equity investment | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Goodwill and other intangible assets | -1.10%450K | -1.10%450K | -0.88%453K | -1.09%455K | -1.09%455K | -1.08%457K | -1.08%460K | --460K | -1.07%462K | -1.06%465K |
| -Other intangible assets | -1.10%450K | -1.10%450K | -0.88%453K | -1.09%455K | -1.09%455K | -1.08%457K | -1.08%460K | --460K | -1.07%462K | -1.06%465K |
| Total non current assets | 19.96%60.07M | 19.96%60.07M | 48.34%55.66M | 54.28%50.08M | 54.28%50.08M | 59.42%37.52M | 66.71%32.46M | --32.46M | 44.01%23.54M | 40.51%19.47M |
| Total assets | -1.06%68.01M | -1.06%68.01M | 13.50%69.97M | 12.30%68.74M | 12.30%68.74M | -0.80%61.65M | 2.64%61.21M | --61.21M | 15.69%62.15M | 2.74%59.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 256.42%4.59M | 256.42%4.59M | 475.91%1.27M | 444.37%1.29M | 444.37%1.29M | 20.22%220K | 31.42%236.4K | --236.4K | -11.17%183K | 8.99%179.88K |
| -Including:Current debt | 294.00%4.47M | 294.00%4.47M | --1.15M | --1.13M | --1.13M | ---- | --0 | --0 | ---- | ---- |
| -Including:Current capital Lease obligation | -23.55%116.43K | -23.55%116.43K | -45.45%120K | -35.58%152.29K | -35.58%152.29K | 20.22%220K | 31.42%236.4K | --236.4K | -11.17%183K | 8.99%179.88K |
| Payables | 15.36%2.17M | 15.36%2.17M | 565.85%2.73M | 79.38%1.88M | 79.38%1.88M | -62.07%410K | -57.12%1.05M | --1.05M | 284.70%1.08M | 12.18%2.45M |
| -accounts payable | 36.72%1.04M | 36.72%1.04M | 1,226.32%1.01M | 136.80%760.53K | 136.80%760.53K | -80.86%76K | -84.99%321.17K | --321.17K | 561.67%397K | 100.60%2.14M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other payable | 0.87%1.13M | 0.87%1.13M | 415.57%1.72M | 54.03%1.12M | 54.03%1.12M | -51.17%334K | 137.62%727.45K | --727.45K | 209.50%684K | -0.41%306.14K |
| Current liabilities | 63.44%7.25M | 63.44%7.25M | 218.15%4.68M | 124.18%4.43M | 124.18%4.43M | -44.74%1.47M | -50.42%1.98M | --1.98M | 111.27%2.66M | 9.04%3.99M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 4.73%17.26M | 4.73%17.26M | 42.93%20.33M | 84.08%16.48M | 84.08%16.48M | 66.43%14.22M | 103.54%8.95M | --8.95M | 100.99%8.55M | 0.93%4.4M |
| -Including:Long term debt | 5.82%16.31M | 5.82%16.31M | 48.52%19.35M | 100.42%15.41M | 100.42%15.41M | 71.87%13.03M | 132.07%7.69M | --7.69M | 132.09%7.58M | 2.97%3.31M |
| -Including:Long term capital lease obligation | -10.90%951.58K | -10.90%951.58K | -17.99%980K | -15.40%1.07M | -15.40%1.07M | 23.71%1.2M | 16.38%1.26M | --1.26M | -2.03%966K | -4.83%1.08M |
| Total non current liabilities | -0.35%19.87M | -0.35%19.87M | 39.84%23.3M | 63.65%19.94M | 63.65%19.94M | 42.02%16.66M | 58.17%12.19M | --12.19M | 80.37%11.73M | 16.55%7.7M |
| Total liabilities | 11.25%27.12M | 11.25%27.12M | 54.31%27.98M | 72.10%24.37M | 72.10%24.37M | 25.97%18.13M | 21.12%14.16M | --14.16M | 85.38%14.4M | 13.88%11.69M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | --15.21M | 0.00%15.21M | 0.00%15.21M |
| -common stock | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | --15.21M | 0.00%15.21M | 0.00%15.21M |
| Retained earnings | --0 | --0 | --0 | -75.18%2.59M | -75.18%2.59M | -47.28%6.92M | -32.67%10.46M | --10.46M | -36.84%13.12M | -13.69%15.53M |
| Total stockholders'equity | -7.60%31.72M | -7.60%31.72M | -3.64%32.59M | -5.75%34.33M | -5.75%34.33M | -8.74%33.82M | -2.30%36.42M | --36.42M | 3.00%37.06M | -1.06%37.28M |
| Noncontrolling interests | -8.59%9.18M | -8.59%9.18M | -3.01%9.4M | -5.55%10.04M | -5.55%10.04M | -9.32%9.69M | -0.39%10.63M | --10.63M | 7.20%10.69M | 5.57%10.67M |
| Total equity | -7.83%40.89M | -7.83%40.89M | -3.50%41.99M | -5.71%44.37M | -5.71%44.37M | -8.87%43.51M | -1.87%47.05M | --47.05M | 3.91%47.75M | 0.34%47.95M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |