Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --808K | 345.80%1.17M | -65.09%140K | -65.09%140K | -76.33%262K | -81.91%401K | -81.91%401K | 0.36%1.11M | 10.19%2.22M | 10.19%2.22M |
| -Cash and cash equivalents | --808K | 345.80%1.17M | -65.09%140K | -65.09%140K | -76.33%262K | -81.91%401K | -81.91%401K | 0.36%1.11M | 10.19%2.22M | 10.19%2.22M |
| -Accounts receivable | --62K | -18.60%70K | 408.33%61K | 408.33%61K | -66.67%86K | -94.83%12K | -94.83%12K | -2.64%258K | -10.08%232K | -10.08%232K |
| -Gross accounts receivable | --145K | 29.66%153K | 154.55%112K | 154.55%112K | -57.71%118K | -82.61%44K | -82.61%44K | 5.28%279K | -46.28%253K | -46.28%253K |
| -Bad debt provision | ---83K | -159.38%-83K | -59.38%-51K | -59.38%-51K | -52.38%-32K | -52.38%-32K | -52.38%-32K | ---21K | 90.14%-21K | 90.14%-21K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --5K | --5K | ---- | ---- | ---- |
| Prepaid assets | --126K | 40.85%100K | 11.27%79K | 11.27%79K | -91.35%71K | -91.37%71K | -91.37%71K | 78.87%821K | 33.17%823K | 33.17%823K |
| Total current assets | --996K | 219.33%1.34M | -42.74%280K | -42.74%280K | -80.83%419K | -85.06%489K | -85.06%489K | 15.60%2.19M | 4.91%3.27M | 4.91%3.27M |
| Non current assets | ||||||||||
| Net PPE | --200K | 162.22%236K | -97.19%5K | -97.19%5K | -66.17%90K | -49.72%178K | -49.72%178K | 582.05%266K | -65.46%354K | -65.46%354K |
| -Gross PP&E | ---- | ---- | -1.91%564K | -1.91%564K | ---- | 0.35%575K | 0.35%575K | 582.05%266K | -65.63%573K | -65.63%573K |
| -Accumulated depreciation | ---- | ---- | -40.81%-559K | -40.81%-559K | ---- | -81.28%-397K | -81.28%-397K | ---- | 65.89%-219K | 65.89%-219K |
| Total investment | --1K | 0.00%1K | --1K | --1K | --1K | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | --1.89M | -39.23%1.89M | -39.42%1.89M | -39.42%1.89M | 30.13%3.11M | 29.80%3.12M | 29.80%3.12M | -33.46%2.39M | -36.15%2.41M | -36.15%2.41M |
| -Goodwill | --930K | -56.34%930K | -56.42%927K | -56.42%927K | --2.13M | 0.00%2.13M | 0.00%2.13M | ---- | -36.45%2.13M | -36.45%2.13M |
| -Other intangible assets | --960K | -2.04%960K | -3.11%965K | -3.11%965K | --980K | 256.99%996K | 256.99%996K | ---- | -33.73%279K | -33.73%279K |
| Other non current assets | --2K | 200.00%2K | ---- | ---- | ---2K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --2.09M | -33.45%2.13M | -42.50%1.9M | -42.50%1.9M | 20.44%3.2M | 19.60%3.3M | 19.60%3.3M | -32.62%2.66M | -42.42%2.76M | -42.42%2.76M |
| Total assets | --3.09M | -4.17%3.47M | -42.53%2.18M | -42.53%2.18M | -25.28%3.62M | -37.17%3.79M | -37.17%3.79M | -16.99%4.84M | -23.76%6.03M | -23.76%6.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | --143K | 98.59%141K | --0 | --0 | -47.79%71K | 4.51%139K | 4.51%139K | 3.82%136K | -16.35%133K | -16.35%133K |
| -Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Including:Current capital Lease obligation | --143K | 98.59%141K | --0 | --0 | -47.79%71K | 4.51%139K | 4.51%139K | 3.82%136K | -16.35%133K | -16.35%133K |
| Payables | --505K | -6.86%489K | 20.87%776K | 20.87%776K | 20.69%525K | -2.87%642K | -2.87%642K | 265.55%435K | 18.25%661K | 18.25%661K |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -96.08%2K | -96.08%2K |
| -Other payable | --505K | -6.86%489K | 20.87%776K | 20.87%776K | 20.69%525K | -2.58%642K | -2.58%642K | 1,971.43%435K | 29.72%659K | 29.72%659K |
| Current liabilities | --817K | 4.77%813K | 11.14%1.14M | 11.14%1.14M | 5.29%776K | 2.61%1.02M | 2.61%1.02M | 45.36%737K | -20.81%997K | -20.81%997K |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | --62K | --98K | ---- | ---- | ---- | --0 | --0 | -65.70%71K | -53.36%139K | -53.36%139K |
| -Including:Long term capital lease obligation | --62K | --98K | ---- | ---- | ---- | --0 | --0 | -65.70%71K | -53.36%139K | -53.36%139K |
| Total non current liabilities | --99K | 246.15%135K | -11.90%37K | -11.90%37K | -72.54%39K | -80.00%42K | -80.00%42K | -48.55%142K | -43.09%210K | -43.09%210K |
| Total liabilities | --916K | 16.32%948K | 10.23%1.17M | 10.23%1.17M | -7.28%815K | -11.76%1.07M | -11.76%1.07M | 12.26%879K | -25.86%1.21M | -25.86%1.21M |
| Shareholders'equity | ||||||||||
| Share capital | --101.63M | 2.14%101.63M | 0.68%99.5M | 0.68%99.5M | 1.06%99.5M | 0.46%98.83M | 0.46%98.83M | 1.80%98.46M | 1.73%98.39M | 1.73%98.39M |
| -common stock | --101.63M | 2.14%101.63M | 0.68%99.5M | 0.68%99.5M | 1.06%99.5M | 0.46%98.83M | 0.46%98.83M | 1.80%98.46M | 1.73%98.39M | 1.73%98.39M |
| Retained earnings | ---100.23M | -2.48%-99.89M | -2.35%-99.27M | -2.35%-99.27M | -3.44%-97.47M | -2.09%-96.99M | -2.09%-96.99M | -1.37%-94.23M | -78.95%-95.01M | -78.95%-95.01M |
| Total stockholders'equity | --2.17M | -10.13%2.52M | -63.16%1M | -63.16%1M | -29.36%2.8M | -41.09%2.73M | -41.09%2.73M | -16.69%3.97M | -21.49%4.63M | -21.49%4.63M |
| Noncontrolling interests | ---- | ---- | --0 | --0 | ---- | --0 | --0 | -101.74%-5K | -49.23%199K | -49.23%199K |
| Total equity | --2.17M | -10.13%2.52M | -63.16%1M | -63.16%1M | -29.27%2.8M | -43.52%2.73M | -43.52%2.73M | -21.52%3.96M | -23.22%4.83M | -23.22%4.83M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |