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 | -29.45%2.17M | -29.45%2.17M | -17.20%3.27M | -55.84%3.07M | -55.84%3.07M | -29.87%3.96M | -16.85%6.96M | --6.96M | -24.97%5.64M | 24.32%8.37M |
| -Cash and cash equivalents | -29.45%2.17M | -29.45%2.17M | -17.20%3.27M | -55.84%3.07M | -55.84%3.07M | -29.87%3.96M | -16.85%6.96M | --6.96M | -24.97%5.64M | 24.32%8.37M |
| -Accounts receivable | -44.92%2.79M | -44.92%2.79M | -21.42%2.67M | 153.21%5.07M | 153.21%5.07M | 31.87%3.4M | -43.67%2M | --2M | -45.68%2.58M | 28.47%3.55M |
| -Gross accounts receivable | -44.97%2.79M | -44.97%2.79M | ---- | 115.67%5.08M | 115.67%5.08M | 28.76%3.75M | -39.27%2.35M | --2.35M | --2.91M | --3.88M |
| -Bad debt provision | 68.23%-3.46K | 68.23%-3.46K | ---- | 96.91%-10.9K | 96.91%-10.9K | -4.79%-350.96K | -9.00%-353.35K | ---353.35K | ---334.92K | ---324.19K |
| -Other receivables | 168.07%172.16K | 168.07%172.16K | -65.03%137.06K | -176.09%-252.91K | -176.09%-252.91K | 59.95%391.94K | 5.23%332.37K | --332.37K | 8.46%245.04K | 90.76%315.85K |
| Inventory | 36.62%2.3M | 36.62%2.3M | -52.96%1.49M | -6.75%1.68M | -6.75%1.68M | -29.26%3.17M | -33.74%1.81M | --1.81M | 49.42%4.48M | -46.57%2.72M |
| Prepaid assets | 43.98%1.48M | 43.98%1.48M | ---- | 101.59%1.03M | 101.59%1.03M | -18.32%370.01K | -56.24%508.59K | --508.59K | --452.99K | --1.16M |
| Restricted cash | --0 | --0 | 0.30%454.5K | -14.13%522.13K | -14.13%522.13K | 0.20%453.13K | 4.11%608.07K | --608.07K | -68.19%452.23K | -58.90%584.08K |
| Deferred assets-Current | --0 | --0 | --0 | -99.00%450 | -99.00%450 | --0 | -20.68%45.2K | --45.2K | 35.54%366.17K | -92.54%56.98K |
| Total current assets | -19.89%8.91M | -19.89%8.91M | -31.61%8.03M | -9.30%11.12M | -9.30%11.12M | -17.41%11.74M | -26.88%12.26M | --12.26M | -17.26%14.22M | -1.31%16.76M |
| Non current assets | ||||||||||
| Net PPE | -1.07%326.5K | -1.07%326.5K | -1.79%368.44K | -19.19%330.02K | -19.19%330.02K | -4.43%375.17K | 146.47%408.38K | --408.38K | 8.13%392.56K | -73.63%165.69K |
| -Gross PP&E | 5.92%2.07M | 5.92%2.07M | 5.45%2.05M | -1.40%1.96M | -1.40%1.96M | -68.07%1.95M | -66.51%1.98M | --1.98M | --6.1M | --5.92M |
| -Accumulated depreciation | -7.34%-1.75M | -7.34%-1.75M | -7.18%-1.69M | -3.20%-1.63M | -3.20%-1.63M | 72.44%-1.57M | 72.63%-1.58M | ---1.58M | ---5.71M | ---5.76M |
| Total investment | --0 | --0 | --0 | --0 | --0 | 0.00%7.61K | --0 | --0 | --7.61K | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | --0 | --0 | --0 | 0.00%7.61K | 0.00%7.61K | ---- | 0.00%7.61K | --7.61K | ---- | 0.00%7.61K |
| -Other intangible assets | ---- | ---- | ---- | 0.00%7.61K | 0.00%7.61K | ---- | 0.00%7.61K | --7.61K | ---- | 0.00%7.61K |
| Total non current assets | -57.77%368.18K | -57.77%368.18K | 135.82%902.66K | 109.58%871.85K | 109.58%871.85K | -4.35%382.77K | 140.05%415.99K | --415.99K | 7.96%400.17K | -72.75%173.3K |
| Total assets | -22.64%9.27M | -22.64%9.27M | -26.32%8.93M | -5.40%11.99M | -5.40%11.99M | -17.05%12.12M | -25.17%12.67M | --12.67M | -16.72%14.62M | -3.89%16.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -88.74%139.59K | -88.74%139.59K | -48.49%663.57K | -2.81%1.24M | -2.81%1.24M | 2.24%1.29M | 2.55%1.28M | --1.28M | 2.55%1.26M | 17.99%1.24M |
| -Including:Current debt | -89.34%130.99K | -89.34%130.99K | -48.99%652.3K | -2.87%1.23M | -2.87%1.23M | 2.32%1.28M | 2.53%1.27M | --1.27M | 2.53%1.25M | --1.23M |
| -Including:Current capital Lease obligation | -21.82%8.6K | -21.82%8.6K | 18.28%11.27K | 4.86%11.01K | 4.86%11.01K | -7.05%9.53K | 4.84%10.5K | --10.5K | 4.86%10.25K | --10.01K |
| Payables | 5.70%2.71M | 5.70%2.71M | -26.38%1.37M | 102.48%2.57M | 102.48%2.57M | 13.05%1.86M | -50.87%1.27M | --1.27M | -28.76%1.65M | 24.70%2.58M |
| -accounts payable | 17.38%2.49M | 17.38%2.49M | -35.35%997.99K | 106.30%2.12M | 106.30%2.12M | 7.18%1.54M | -54.26%1.03M | --1.03M | -34.56%1.44M | 8.48%2.25M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.22%65.87K | --114.34K |
| -Other payable | -49.47%226.68K | -49.47%226.68K | 17.25%372.19K | 86.16%448.64K | 86.16%448.64K | 126.46%317.43K | 8.75%241K | --241K | --140.17K | --221.6K |
| Current liabilities | -22.15%3.71M | -22.15%3.71M | -35.59%2.73M | 7.79%4.77M | 7.79%4.77M | -14.54%4.23M | -18.06%4.43M | --4.43M | -2.23%4.95M | 8.40%5.4M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | --0 | --0 | -99.63%2.9K | -86.10%183.01K | -86.10%183.01K | -60.40%775.36K | -49.22%1.32M | --1.32M | -39.15%1.96M | -33.13%2.59M |
| -Including:Long term debt | --0 | --0 | --0 | -86.55%174.4K | -86.55%174.4K | -60.69%759.97K | -49.39%1.3M | --1.3M | -39.26%1.93M | --2.56M |
| -Including:Long term capital lease obligation | --0 | --0 | -81.15%2.9K | -56.12%8.6K | -56.12%8.6K | -38.23%15.39K | -34.86%19.61K | --19.61K | -29.15%24.92K | --30.11K |
| Total non current liabilities | -99.19%1.49K | -99.19%1.49K | -99.43%4.39K | -86.00%184.5K | -86.00%184.5K | -60.36%776.85K | -49.19%1.32M | --1.32M | -39.67%1.96M | -34.52%2.59M |
| Total liabilities | -25.02%3.71M | -25.02%3.71M | -45.50%2.73M | -13.73%4.95M | -13.73%4.95M | -27.53%5.01M | -28.16%5.74M | --5.74M | -16.86%6.91M | -10.61%7.99M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.41M | 0.00%9.41M | 0.00%9.41M | 0.00%9.41M | 0.00%9.41M | 0.00%9.41M | 0.00%9.41M | --9.41M | 0.00%9.41M | 0.00%9.41M |
| -common stock | 0.00%9.41M | 0.00%9.41M | 0.00%9.41M | 0.00%9.41M | 0.00%9.41M | 0.00%9.41M | 0.00%9.41M | --9.41M | 0.00%9.41M | 0.00%9.41M |
| Retained earnings | -87.20%-3.17M | -87.20%-3.17M | -56.61%-2.52M | 5.77%-1.69M | 5.77%-1.69M | -57.70%-1.61M | -931.42%-1.8M | ---1.8M | -299.97%-1.02M | 554.48%215.94K |
| Total stockholders'equity | -20.97%5.56M | -20.97%5.56M | -12.82%6.2M | 1.50%7.03M | 1.50%7.03M | -7.66%7.11M | -22.49%6.93M | --6.93M | -16.60%7.7M | 3.04%8.94M |
| Total equity | -20.97%5.56M | -20.97%5.56M | -12.82%6.2M | 1.50%7.03M | 1.50%7.03M | -7.66%7.11M | -22.49%6.93M | --6.93M | -16.60%7.7M | 3.04%8.94M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |