Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.25%19.25M | 27.83%20.51M | 27.83%20.51M | 42.45%15.88M | -2.71%16.04M | -2.71%16.04M | -31.03%11.15M | -5.30%16.49M | -5.30%16.49M | -22.13%16.16M |
| -Cash and cash equivalents | 21.25%19.25M | 27.83%20.51M | 27.83%20.51M | 42.45%15.88M | -2.71%16.04M | -2.71%16.04M | -31.03%11.15M | -5.30%16.49M | -5.30%16.49M | -22.13%16.16M |
| -Accounts receivable | -13.07%9.82M | -6.77%9.88M | -6.77%9.88M | -5.53%11.3M | 31.82%10.59M | 31.82%10.59M | 38.41%11.96M | 16.10%8.04M | 16.10%8.04M | 31.13%8.64M |
| -Gross accounts receivable | ---- | -6.77%9.88M | -6.77%9.88M | -5.57%11.3M | 31.64%10.59M | 31.64%10.59M | 38.44%11.97M | 16.14%8.05M | 16.14%8.05M | 30.95%8.65M |
| -Bad debt provision | ---- | --0 | --0 | ---- | --0 | --0 | -150.00%-5K | -57.14%-11K | -57.14%-11K | 81.82%-2K |
| -Other receivables | -9.35%3.34M | -12.84%3.51M | -12.84%3.51M | -28.88%3.68M | 0.17%4.03M | 0.17%4.03M | 387.38%5.18M | 173.28%4.02M | 173.28%4.02M | 19.73%1.06M |
| Inventory | -10.45%737K | -18.48%688K | -18.48%688K | 1.23%823K | 3.81%844K | 3.81%844K | 38.50%813K | 15.32%813K | 15.32%813K | 4.45%587K |
| Prepaid assets | -9.79%1.23M | -5.25%1.12M | -5.25%1.12M | 3.58%1.36M | 81.69%1.18M | 81.69%1.18M | 150.38%1.31M | 48.74%650K | 48.74%650K | 61.73%524K |
| Total current assets | 4.03%34.37M | 7.99%35.7M | 7.99%35.7M | 8.65%33.04M | 10.16%33.06M | 10.16%33.06M | 12.73%30.41M | 11.36%30.01M | 11.36%30.01M | -7.35%26.98M |
| Non current assets | ||||||||||
| Net PPE | -4.87%20.79M | -3.98%21.48M | -3.98%21.48M | -5.89%21.85M | -6.08%22.37M | -6.08%22.37M | -2.80%23.22M | -2.83%23.82M | -2.83%23.82M | -5.21%23.89M |
| -Gross PP&E | -4.87%20.79M | -0.28%43.15M | -0.28%43.15M | -5.89%21.85M | 2.04%43.27M | 2.04%43.27M | -2.80%23.22M | 1.63%42.41M | 1.63%42.41M | -5.21%23.89M |
| -Accumulated depreciation | ---- | -3.68%-21.67M | -3.68%-21.67M | ---- | -12.44%-20.9M | -12.44%-20.9M | ---- | -7.97%-18.59M | -7.97%-18.59M | ---- |
| Total investment | 11.14%2.26M | 10.33%2.14M | 10.33%2.14M | -12.72%2.04M | -11.55%1.94M | -11.55%1.94M | 1.21%2.33M | -3.14%2.19M | -3.14%2.19M | 25.39%2.31M |
| -Long-term equity investment | 11.14%2.26M | 10.33%2.14M | 10.33%2.14M | -12.72%2.04M | -11.55%1.94M | -11.55%1.94M | 1.21%2.33M | -3.14%2.19M | -3.14%2.19M | 25.39%2.31M |
| Goodwill and other intangible assets | 9.34%1.87M | -0.64%1.71M | -0.64%1.71M | --1.71M | --1.72M | --1.72M | ---- | --0 | --0 | ---- |
| -Goodwill | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | --1.62M | --1.62M | --1.62M | ---- | --0 | --0 | ---- |
| -Other intangible assets | 163.27%258K | -10.89%90K | -10.89%90K | --98K | --101K | --101K | ---- | ---- | ---- | ---- |
| Total non current assets | -2.90%24.93M | -3.32%25.33M | -3.32%25.33M | 0.11%25.68M | 0.51%26.2M | 0.51%26.2M | -3.91%25.65M | -4.44%26.06M | -4.44%26.06M | -3.13%26.69M |
| Total assets | 1.00%59.3M | 2.99%61.03M | 2.99%61.03M | 4.75%58.72M | 5.68%59.25M | 5.68%59.25M | 4.45%56.06M | 3.41%56.07M | 3.41%56.07M | -5.30%53.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -16.50%592K | 8.24%788K | 8.24%788K | 125.08%709K | 131.85%728K | 131.85%728K | -14.17%315K | -22.28%314K | -22.28%314K | -61.81%367K |
| -Including:Current debt | -22.61%356K | -12.47%428K | -12.47%428K | 84.00%460K | 95.60%489K | 95.60%489K | -15.25%250K | -15.25%250K | -15.25%250K | -64.59%295K |
| -Including:Current capital Lease obligation | -5.22%236K | 50.63%360K | 50.63%360K | 283.08%249K | 273.44%239K | 273.44%239K | -9.72%65K | -41.28%64K | -41.28%64K | -43.75%72K |
| Payables | -37.22%4.09M | 7.70%6.39M | 7.70%6.39M | 3.48%6.51M | 6.17%5.93M | 6.17%5.93M | 48.48%6.29M | 64.62%5.59M | 64.62%5.59M | 32.24%4.24M |
| -accounts payable | -40.46%1.4M | -39.50%876K | -39.50%876K | -14.93%2.35M | -45.63%1.45M | -45.63%1.45M | 45.58%2.77M | 119.90%2.66M | 119.90%2.66M | 78.40%1.9M |
| -Total tax payable | 23.99%429K | 87.58%604K | 87.58%604K | 3.28%346K | -30.75%322K | -30.75%322K | -25.39%335K | 43.96%465K | 43.96%465K | 218.44%449K |
| -Other payable | -40.78%2.26M | 17.94%4.91M | 17.94%4.91M | 19.47%3.81M | 69.20%4.16M | 69.20%4.16M | 68.96%3.19M | 32.24%2.46M | 32.24%2.46M | -5.51%1.89M |
| Current liabilities | -13.42%9.11M | 0.04%10.35M | 0.04%10.35M | 13.34%10.52M | 19.94%10.35M | 19.94%10.35M | 41.96%9.28M | 53.33%8.63M | 53.33%8.63M | 16.21%6.54M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -0.77%2.85M | -8.63%3.05M | -8.63%3.05M | -0.28%2.87M | 9.37%3.34M | 9.37%3.34M | -9.50%2.88M | -9.33%3.05M | -9.33%3.05M | -58.10%3.18M |
| -Including:Long term debt | 5.21%2.16M | -6.43%2.33M | -6.43%2.33M | -4.68%2.06M | 8.36%2.49M | 8.36%2.49M | -9.87%2.16M | -9.25%2.3M | -9.25%2.3M | -64.33%2.39M |
| -Including:Long term capital lease obligation | -15.83%686K | -15.06%722K | -15.06%722K | 12.88%815K | 12.43%850K | 12.43%850K | -8.38%722K | -9.57%756K | -9.57%756K | -10.76%788K |
| Long term provisions | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | -58.20%51K | -58.20%51K | -58.20%51K | 0.00%122K |
| Other non current liabilities | -34.29%575K | -34.29%575K | -34.29%575K | --875K | --875K | --875K | ---- | ---- | ---- | ---- |
| Total non current liabilities | -9.53%4.11M | -16.26%4.3M | -16.26%4.3M | 23.14%4.55M | 33.05%5.13M | 33.05%5.13M | -8.48%3.69M | -11.62%3.86M | -11.62%3.86M | -52.10%4.03M |
| Total liabilities | -12.24%13.22M | -5.36%14.65M | -5.36%14.65M | 16.13%15.06M | 23.98%15.48M | 23.98%15.48M | 22.72%12.97M | 24.97%12.48M | 24.97%12.48M | -24.74%10.57M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%61.64M | 0.00%61.64M | 0.00%61.64M | 0.00%61.64M | 0.00%61.64M | 0.00%61.64M | 0.00%61.64M | 0.00%61.64M | 0.00%61.64M | 0.00%61.64M |
| -common stock | 0.00%61.64M | 0.00%61.64M | 0.00%61.64M | 0.00%61.64M | 0.00%61.64M | 0.00%61.64M | 0.00%61.64M | 0.00%61.64M | 0.00%61.64M | 0.00%61.64M |
| Retained earnings | 200.91%1.44M | 190.80%1.32M | 190.80%1.32M | 27.00%-1.43M | 3.00%-1.46M | 3.00%-1.46M | 15.96%-1.96M | -1.76%-1.5M | -1.76%-1.5M | 24.81%-2.33M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.97%111K |
| Total stockholders'equity | 5.88%46.1M | 6.24%46.25M | 6.24%46.25M | 1.06%43.54M | -0.12%43.54M | -0.12%43.54M | -0.03%43.09M | -1.46%43.59M | -1.46%43.59M | 1.22%43.1M |
| Noncontrolling interests | -116.07%-18K | -48.55%124K | -48.55%124K | --112K | --241K | --241K | ---- | --0 | --0 | --0 |
| Total equity | 5.57%46.09M | 5.94%46.38M | 5.94%46.38M | 1.32%43.65M | 0.43%43.78M | 0.43%43.78M | -0.03%43.09M | -1.46%43.59M | -1.46%43.59M | 1.10%43.1M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |