Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.63%37.95M | 2.63%37.95M | 1.07%37.48M | 12.92%36.98M | 12.92%36.98M | 13.20%37.09M | -1.12%32.75M | --32.75M | -7.20%32.76M | -7.53%33.12M |
| -Cash and cash equivalents | 2.10%4.03M | 2.10%4.03M | -42.61%3.95M | -37.79%3.95M | -37.79%3.95M | -1.08%6.89M | 37.42%6.35M | --6.35M | -63.37%6.96M | -52.95%4.62M |
| -Short-term investments | 2.69%33.92M | 2.69%33.92M | 11.03%33.53M | 25.11%33.03M | 25.11%33.03M | 17.05%30.2M | -7.37%26.4M | --26.4M | 58.28%25.8M | 9.62%28.5M |
| -Accounts receivable | 55.27%5.7M | 55.27%5.7M | -29.92%4.02M | -50.68%3.67M | -50.68%3.67M | -10.00%5.74M | -7.53%7.44M | --7.44M | 0.03%6.37M | 2.02%8.05M |
| -Other receivables | -25.00%360K | -25.00%360K | -9.05%814K | -16.67%480K | -16.67%480K | 21.11%895K | 747.06%576K | --576K | 178.87%739K | -30.61%68K |
| Inventory | -22.64%2.85M | -22.64%2.85M | 6.46%3.78M | -28.59%3.68M | -28.59%3.68M | -28.51%3.55M | 36.36%5.15M | --5.15M | 11.76%4.96M | 27.97%3.78M |
| Prepaid assets | -1.76%335K | -1.76%335K | ---- | -38.00%341K | -38.00%341K | ---- | -16.79%550K | --550K | ---- | 1,196.08%661K |
| Total current assets | 4.52%47.19M | 4.52%47.19M | -2.48%46.09M | -2.84%45.15M | -2.84%45.15M | 5.42%47.26M | 1.74%46.47M | --46.47M | -3.33%44.83M | -2.42%45.68M |
| Non current assets | ||||||||||
| Net PPE | -9.88%10.79M | -9.88%10.79M | -6.40%11.42M | -6.15%11.97M | -6.15%11.97M | -5.73%12.2M | -0.97%12.75M | --12.75M | 9.38%12.94M | 4.48%12.88M |
| -Gross PP&E | 0.03%47.8M | 0.03%47.8M | -6.40%11.42M | 0.52%47.79M | 0.52%47.79M | -5.73%12.2M | 1.25%47.54M | --47.54M | 9.38%12.94M | 0.82%46.95M |
| -Accumulated depreciation | -3.34%-37.01M | -3.34%-37.01M | ---- | -2.97%-35.82M | -2.97%-35.82M | ---- | -2.09%-34.78M | ---34.78M | ---- | 0.50%-34.07M |
| Total investment | --0 | --0 | --0 | 192.40%500K | 192.40%500K | -14.50%171K | -14.50%171K | --171K | -51.22%200K | -51.22%200K |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | -14.50%171K | -14.50%171K | --171K | -51.22%200K | -51.22%200K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | --500K | --500K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -13.50%10.79M | -13.50%10.79M | -7.70%11.42M | -3.52%12.47M | -3.52%12.47M | -5.87%12.37M | -1.18%12.92M | --12.92M | 7.35%13.14M | 2.69%13.08M |
| Total assets | 0.62%57.98M | 0.62%57.98M | -3.56%57.51M | -2.99%57.62M | -2.99%57.62M | 2.86%59.63M | 1.09%59.39M | --59.39M | -1.10%57.97M | -1.33%58.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 7.14%330K | 7.14%330K | 27.24%327K | 21.26%308K | 21.26%308K | 2.39%257K | 5.39%254K | --254K | 4.15%251K | 0.00%241K |
| -Including:Current capital Lease obligation | 7.14%330K | 7.14%330K | 27.24%327K | 21.26%308K | 21.26%308K | 2.39%257K | 5.39%254K | --254K | 4.15%251K | 0.00%241K |
| Payables | 52.87%3.79M | 52.87%3.79M | 11.61%5.35M | -37.30%2.48M | -37.30%2.48M | 15.20%4.8M | 5.67%3.95M | --3.95M | -13.32%4.16M | -17.40%3.74M |
| -accounts payable | 79.80%3.21M | 79.80%3.21M | 95.20%3.62M | -45.78%1.79M | -45.78%1.79M | -4.87%1.85M | 13.26%3.3M | --3.3M | -29.13%1.95M | -21.86%2.91M |
| -Total tax payable | -21.62%406K | -21.62%406K | -42.96%458K | 3.81%518K | 3.81%518K | 5.24%803K | -21.54%499K | --499K | -0.52%763K | -2.90%636K |
| -Other payable | -2.92%166K | -2.92%166K | -40.33%1.28M | 11.04%171K | 11.04%171K | 47.38%2.14M | -19.37%154K | --154K | 12.82%1.45M | 31.72%191K |
| Current liabilities | 32.14%5.48M | 32.14%5.48M | 12.41%5.68M | -28.84%4.15M | -28.84%4.15M | 14.47%5.05M | 7.63%5.83M | --5.83M | -12.49%4.42M | -11.46%5.42M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -64.27%174K | -64.27%174K | -23.01%338K | -14.11%487K | -14.11%487K | -36.74%439K | -28.86%567K | --567K | -24.15%694K | -22.92%797K |
| -Including:Long term capital lease obligation | -64.27%174K | -64.27%174K | -23.01%338K | -14.11%487K | -14.11%487K | -36.74%439K | -28.86%567K | --567K | -24.15%694K | -22.92%797K |
| Long-term accounts payable and other payables | -47.83%96K | -47.83%96K | --142K | --184K | --184K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -17.79%1.6M | -17.79%1.6M | 4.84%1.82M | 4.67%1.95M | 4.67%1.95M | -3.45%1.74M | -1.95%1.86M | --1.86M | -10.95%1.8M | -11.09%1.9M |
| Total liabilities | 16.17%7.08M | 16.17%7.08M | 10.47%7.5M | -20.73%6.1M | -20.73%6.1M | 9.29%6.79M | 5.14%7.69M | --7.69M | -12.05%6.21M | -11.37%7.32M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M | --30.76M | 0.00%30.76M | -3.07%30.76M |
| -common stock | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M | --30.76M | 0.00%30.76M | -3.07%30.76M |
| Retained earnings | -2.99%20.15M | -2.99%20.15M | ---- | 692,266.67%20.77M | 692,266.67%20.77M | ---- | ---3K | ---3K | ---- | ---- |
| Total stockholders'equity | -1.22%50.9M | -1.22%50.9M | -5.36%50.01M | -0.35%51.52M | -0.35%51.52M | 2.09%52.84M | 0.51%51.7M | --51.7M | 0.40%51.76M | 0.29%51.44M |
| Total equity | -1.22%50.9M | -1.22%50.9M | -5.36%50.01M | -0.35%51.52M | -0.35%51.52M | 2.09%52.84M | 0.51%51.7M | --51.7M | 0.40%51.76M | 0.29%51.44M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |