Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Aug 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.21%17.26M | -12.72%11.3M | -12.72%11.3M | 3.99%16.72M | -47.01%12.94M | -47.01%12.94M | 9.61%16.08M | 202.46%24.42M | 202.46%24.42M | --15.62M |
| -Cash and cash equivalents | 3.21%17.26M | -12.72%11.3M | -12.72%11.3M | 3.99%16.72M | -47.01%12.94M | -47.01%12.94M | 20.33%16.08M | 202.46%24.42M | 202.46%24.42M | --15.62M |
| -Accounts receivable | -28.53%2.23M | -3.27%3.19M | -3.27%3.19M | -24.53%3.12M | -6.46%3.3M | -6.46%3.3M | -16.67%4.14M | -0.42%3.53M | -0.42%3.53M | --3.37M |
| -Gross accounts receivable | ---- | -3.98%3.4M | -3.98%3.4M | ---- | -34.99%3.54M | -34.99%3.54M | ---- | 2.56%5.45M | 2.56%5.45M | ---- |
| -Bad debt provision | ---- | 13.64%-209K | 13.64%-209K | ---- | 87.40%-242K | 87.40%-242K | ---- | -8.53%-1.92M | -8.53%-1.92M | ---- |
| -Other receivables | ---- | 0.50%1.01M | 0.50%1.01M | ---- | 0.00%1M | 0.00%1M | ---- | -36.63%1M | -36.63%1M | ---- |
| Inventory | -45.79%4.32M | 3.48%5.72M | 3.48%5.72M | 0.28%7.96M | -35.92%5.53M | -35.92%5.53M | -23.35%7.94M | -34.28%8.62M | -34.28%8.62M | --9.21M |
| Prepaid assets | ---- | -4.52%1.82M | -4.52%1.82M | ---- | -36.21%1.9M | -36.21%1.9M | ---- | 137.64%2.98M | 137.64%2.98M | ---- |
| Restricted cash | ---- | 5.05%4.14M | 5.05%4.14M | ---- | 296.28%3.94M | 296.28%3.94M | ---- | 1.84%994K | 1.84%994K | ---- |
| Other current assets | -51.69%1.71M | --1.85M | --1.85M | 53.47%3.54M | ---- | ---- | --2.31M | ---- | ---- | --1.3M |
| Total current assets | -18.60%25.52M | -4.68%27.33M | -4.68%27.33M | 2.90%31.35M | -31.02%28.67M | -31.02%28.67M | -36.02%30.47M | 44.10%41.57M | 44.10%41.57M | --47.12M |
| Non current assets | ||||||||||
| Net PPE | -29.73%2.92M | -28.34%3.79M | -28.34%3.79M | -57.30%4.15M | -51.97%5.29M | -51.97%5.29M | -9.32%9.72M | -61.80%11.02M | -61.80%11.02M | --10.27M |
| -Gross PP&E | -29.73%2.92M | -17.73%26.51M | -17.73%26.51M | -57.30%4.15M | -1.62%32.22M | -1.62%32.22M | -9.32%9.72M | -41.01%32.75M | -41.01%32.75M | --10.27M |
| -Accumulated depreciation | ---- | 15.64%-22.72M | 15.64%-22.72M | ---- | -23.92%-26.93M | -23.92%-26.93M | ---- | 18.52%-21.73M | 18.52%-21.73M | ---- |
| 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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current assets | -29.73%2.92M | -28.34%3.79M | -28.34%3.79M | -57.30%4.15M | -51.97%5.29M | -51.97%5.29M | -9.32%9.72M | -61.80%11.02M | -61.80%11.02M | --10.27M |
| Total assets | -19.90%28.44M | -8.37%31.13M | -8.37%31.13M | -11.66%35.5M | -35.41%33.97M | -35.41%33.97M | -31.11%40.19M | -8.85%52.59M | -8.85%52.59M | --57.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -83.43%684K | 57.55%4.76M | 57.55%4.76M | 22.72%4.13M | -9.36%3.02M | -9.36%3.02M | 34.90%3.36M | 14.94%3.33M | 14.94%3.33M | --2.73M |
| -Including:Current debt | ---- | 463.62%2.77M | 463.62%2.77M | 47.21%1.32M | -46.75%492K | -46.75%492K | -63.70%896K | -68.13%924K | -68.13%924K | --2.7M |
| -Including:Current capital Lease obligation | -75.64%684K | -21.48%1.99M | -21.48%1.99M | 13.82%2.81M | 4.98%2.53M | 4.98%2.53M | 9,768.00%2.47M | --2.41M | --2.41M | --26K |
| Payables | -11.30%7.77M | -25.58%2.65M | -25.58%2.65M | 65.34%8.76M | -71.46%3.55M | -71.46%3.55M | -13.25%5.3M | 113.09%12.45M | 113.09%12.45M | --6.08M |
| -accounts payable | 4.51%7.77M | -29.46%2.31M | -29.46%2.31M | 40.32%7.43M | 40.97%3.27M | 40.97%3.27M | -13.12%5.3M | -41.06%2.32M | -41.06%2.32M | --6.07M |
| -Total tax payable | ---- | --0 | --0 | --0 | 300.00%40K | 300.00%40K | --0 | -28.57%10K | -28.57%10K | --3K |
| -Dividends payable | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --8.08M | --8.08M | ---- |
| -Other payable | ---- | 39.26%337K | 39.26%337K | --1.33M | -88.12%242K | -88.12%242K | ---- | 7.72%2.04M | 7.72%2.04M | ---- |
| Current provisions | -10.64%1.68M | 0.00%1.68M | 0.00%1.68M | 11.90%1.88M | 0.00%1.68M | 0.00%1.68M | 100.00%1.68M | 100.00%1.68M | 100.00%1.68M | --840K |
| Other current liabilities | ---- | --2.37M | --2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -3.50%14.25M | 15.94%12.79M | 15.94%12.79M | 42.79%14.77M | -43.99%11.03M | -43.99%11.03M | 9.55%10.34M | 85.63%19.7M | 85.63%19.7M | --9.64M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -93.95%30K | -98.07%39K | -98.07%39K | -84.98%496K | -55.53%2.02M | -55.53%2.02M | 624.34%3.3M | 648.52%4.55M | 648.52%4.55M | --315K |
| -Including:Long term debt | ---- | --2.37M | --2.37M | ---- | --0 | --0 | ---- | ---- | ---- | --213K |
| -Including:Long term capital lease obligation | -93.95%30K | -98.07%39K | -98.07%39K | -84.98%496K | -55.53%2.02M | -55.53%2.02M | 2,930.28%3.3M | --4.55M | --4.55M | --102K |
| Other non current liabilities | ---- | ---2.37M | ---2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -80.62%112K | -94.25%121K | -94.25%121K | -84.39%578K | -57.46%2.11M | -57.46%2.11M | 488.71%3.7M | 533.93%4.95M | 533.93%4.95M | --488K |
| Total liabilities | -6.41%14.36M | -1.72%12.91M | -1.72%12.91M | 9.26%15.34M | -46.69%13.14M | -46.69%13.14M | 39.48%14.04M | 116.36%24.65M | 116.36%24.65M | --10.13M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%36.44M | 0.00%36.44M | 0.00%36.44M | 0.00%36.44M | 0.00%36.44M | 0.00%36.44M | -41.72%36.44M | -41.72%36.44M | -41.72%36.44M | --62.51M |
| -common stock | 0.00%36.44M | 0.00%36.44M | 0.00%36.44M | 0.00%36.44M | 0.00%36.44M | 0.00%36.44M | -41.72%36.44M | -41.72%36.44M | -41.72%36.44M | --62.51M |
| Retained earnings | -37.40%-22.34M | -16.87%-18.21M | -16.87%-18.21M | -57.92%-16.26M | -83.24%-15.58M | -83.24%-15.58M | 27.75%-10.3M | 47.57%-8.5M | 47.57%-8.5M | ---15.26M |
| Total stockholders'equity | -30.18%14.08M | -12.56%18.21M | -12.56%18.21M | -22.90%20.16M | -25.46%20.83M | -25.46%20.83M | -45.84%26.14M | -39.66%27.94M | -39.66%27.94M | --47.26M |
| Noncontrolling interests | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -30.18%14.08M | -12.56%18.21M | -12.56%18.21M | -22.90%20.16M | -25.46%20.83M | -25.46%20.83M | -45.84%26.14M | -39.66%27.94M | -39.66%27.94M | --47.26M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |