Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | 45.96%21.68M | 65.67%23.66M | 65.67%23.66M | 2.16%14.85M | -23.83%14.28M | -23.83%14.28M | -7.37%14.54M | 23.97%18.74M | 23.97%18.74M | -15.11%15.69M |
| -Cash and cash equivalents | 45.96%21.68M | 65.67%23.66M | 65.67%23.66M | 2.16%14.85M | -23.83%14.28M | -23.83%14.28M | -7.37%14.54M | 23.97%18.74M | 23.97%18.74M | -15.11%15.69M |
| -Accounts receivable | -37.67%5.15M | -72.26%1.25M | -72.26%1.25M | 8.65%8.26M | 18.63%4.51M | 18.63%4.51M | -31.99%7.61M | -54.82%3.81M | -54.82%3.81M | 38.38%11.18M |
| -Gross accounts receivable | ---- | -70.22%1.39M | -70.22%1.39M | ---- | 16.52%4.65M | 16.52%4.65M | ---- | -52.88%3.99M | -52.88%3.99M | ---- |
| -Bad debt provision | ---- | 4.29%-134K | 4.29%-134K | ---- | 25.93%-140K | 25.93%-140K | ---- | -237.50%-189K | -237.50%-189K | ---- |
| -Other receivables | ---- | -42.76%1.52M | -42.76%1.52M | ---- | -28.58%2.65M | -28.58%2.65M | --662K | 69.78%3.71M | 69.78%3.71M | ---- |
| Prepaid assets | ---- | -40.69%602K | -40.69%602K | ---- | 34.62%1.02M | 34.62%1.02M | ---- | -13.13%754K | -13.13%754K | ---- |
| Other current assets | -28.13%585K | --602K | --602K | -10.45%814K | ---- | ---- | 9.25%909K | ---- | ---- | 5.05%832K |
| Total current assets | 14.56%27.41M | 20.34%27.03M | 20.34%27.03M | 0.91%23.93M | -16.87%22.46M | -16.87%22.46M | -14.42%23.72M | 1.58%27.02M | 1.58%27.02M | -5.20%27.71M |
| Non current assets | ||||||||||
| Net PPE | 147.68%8.37M | 221.45%7.25M | 221.45%7.25M | 4.71%3.38M | -41.96%2.26M | -41.96%2.26M | -37.06%3.23M | -21.51%3.89M | -21.51%3.89M | -27.21%5.13M |
| -Gross PP&E | ---- | 6.20%39.41M | 6.20%39.41M | ---- | 1.33%37.11M | 1.33%37.11M | ---- | 0.05%36.62M | 0.05%36.62M | ---- |
| -Accumulated depreciation | ---- | 7.73%-32.16M | 7.73%-32.16M | ---- | -6.47%-34.85M | -6.47%-34.85M | ---- | -3.43%-32.73M | -3.43%-32.73M | ---- |
| Total investment | 15.46%1.5M | 15.97%1.5M | 15.97%1.5M | 10.45%1.3M | 10.11%1.3M | 10.11%1.3M | 9.49%1.18M | 9.49%1.18M | 9.49%1.18M | -31.22%1.08M |
| -Long-term equity investment | 2.49%288K | 4.69%290K | 4.69%290K | 4.07%281K | 2.59%277K | 2.59%277K | 3.05%270K | 3.05%270K | 3.05%270K | -4.38%262K |
| -Including:Available-for-sale securities | 19.04%1.21M | 19.04%1.21M | 19.04%1.21M | 12.35%1.02M | 12.35%1.02M | 12.35%1.02M | 11.56%907K | 11.56%907K | 11.56%907K | -36.93%813K |
| Total non current assets | 116.04%10.11M | 153.32%9M | 153.32%9M | 6.24%4.68M | -29.86%3.55M | -29.86%3.55M | -28.99%4.41M | -15.98%5.06M | -15.98%5.06M | -27.94%6.21M |
| Total assets | 31.16%37.53M | 38.50%36.03M | 38.50%36.03M | 1.74%28.61M | -18.92%26.01M | -18.92%26.01M | -17.08%28.12M | -1.66%32.08M | -1.66%32.08M | -10.37%33.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | ---- | --0 | --0 | -97.50%361K | -94.92%791K | -94.92%791K | -4.73%14.47M | 3.41%15.56M | 3.41%15.56M | -43.29%15.19M |
| -Including:Current debt | ---- | ---- | ---- | ---- | --0 | --0 | -5.96%13.73M | 2.91%14.7M | 2.91%14.7M | -43.33%14.6M |
| -Including:Current capital Lease obligation | ---- | --0 | --0 | -50.82%361K | -8.24%791K | -8.24%791K | 25.90%734K | 12.83%862K | 12.83%862K | -42.28%583K |
| Payables | -1.22%4.93M | -52.28%1.43M | -52.28%1.43M | -83.24%4.99M | -89.38%2.99M | -89.38%2.99M | -8.52%29.76M | 0.46%28.15M | 0.46%28.15M | -1.21%32.53M |
| -accounts payable | -16.41%4.17M | -77.22%602K | -77.22%602K | -83.24%4.99M | -88.54%2.64M | -88.54%2.64M | -8.52%29.76M | -0.29%23.06M | -0.29%23.06M | -1.15%32.53M |
| -Total tax payable | --757K | --783K | --783K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -88.12%41K | -88.12%41K | ---- | -93.22%345K | -93.22%345K | ---- | 3.97%5.09M | 3.97%5.09M | ---- |
| Current liabilities | -14.50%4.93M | -27.21%4.57M | -27.21%4.57M | -86.99%5.76M | -87.26%6.28M | -87.26%6.28M | -7.38%44.29M | 2.31%49.3M | 2.31%49.3M | -20.22%47.82M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --148K | --148K | -25.31%847K |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --148K | --148K | -25.31%847K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --148K | --148K | -25.31%847K |
| Total liabilities | -14.50%4.93M | -27.21%4.57M | -27.21%4.57M | -86.99%5.76M | -87.30%6.28M | -87.30%6.28M | -8.99%44.29M | 2.61%49.44M | 2.61%49.44M | -20.32%48.66M |
| Shareholders'equity | ||||||||||
| Share capital | 33.07%24.14M | 33.07%24.14M | 33.07%24.14M | -49.85%18.14M | -49.85%18.14M | -49.85%18.14M | 0.00%36.18M | 0.00%36.18M | 0.00%36.18M | 0.00%36.18M |
| -common stock | 33.07%24.14M | 33.07%24.14M | 33.07%24.14M | -49.85%18.14M | -49.85%18.14M | -49.85%18.14M | 0.00%36.18M | 0.00%36.18M | 0.00%36.18M | 0.00%36.18M |
| Retained earnings | 111.63%3.61M | 17.68%-28.85M | 17.68%-28.85M | 42.84%-30.99M | 36.41%-35.04M | 36.41%-35.04M | -4.09%-54.22M | -4.88%-55.11M | -4.88%-55.11M | 9.53%-52.09M |
| Total stockholders'equity | 42.67%32.6M | 59.42%31.45M | 59.42%31.45M | 241.33%22.85M | 213.63%19.73M | 213.63%19.73M | -9.63%-16.17M | -11.59%-17.36M | -11.59%-17.36M | 27.53%-14.75M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total equity | 42.67%32.6M | 59.42%31.45M | 59.42%31.45M | 241.33%22.85M | 213.63%19.73M | 213.63%19.73M | -9.63%-16.17M | -11.59%-17.36M | -11.59%-17.36M | 36.51%-14.75M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |