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 | 94.97%2.71M | 94.97%2.71M | -58.86%648K | -16.50%1.39M | -16.50%1.39M | -22.87%1.58M | -45.33%1.67M | --1.67M | -36.35%2.04M | -40.34%3.05M |
| -Cash and cash equivalents | 94.97%2.71M | 94.97%2.71M | -58.86%648K | -16.50%1.39M | -16.50%1.39M | -22.87%1.58M | -45.33%1.67M | --1.67M | -36.35%2.04M | -40.34%3.05M |
| -Accounts receivable | 74.55%192K | 74.55%192K | -7.73%692K | -84.83%110K | -84.83%110K | -30.81%750K | -42.64%725K | --725K | -55.66%1.08M | -24.27%1.26M |
| -Other receivables | 187.50%92K | 187.50%92K | ---- | 14.29%32K | 14.29%32K | ---- | -3.45%28K | --28K | ---- | --29K |
| Inventory | -30.00%70K | -30.00%70K | 657.14%106K | 614.29%100K | 614.29%100K | -83.72%14K | -78.46%14K | --14K | -28.93%86K | -44.92%65K |
| Prepaid assets | -94.90%20K | -94.90%20K | ---- | 553.33%392K | 553.33%392K | ---- | -25.00%60K | --60K | ---- | -59.39%80K |
| Other current assets | --112K | --112K | 127.91%196K | ---- | ---- | -86.13%86K | ---- | ---- | 206.93%620K | ---- |
| Total current assets | 52.42%3.09M | 52.42%3.09M | -32.29%1.64M | -18.77%2.03M | -18.77%2.03M | -36.72%2.43M | -44.42%2.49M | --2.49M | -35.88%3.83M | -37.14%4.49M |
| Non current assets | ||||||||||
| Net PPE | -60.42%209K | -60.42%209K | -55.95%270K | -8.01%528K | -8.01%528K | 83.53%613K | 18.84%574K | --574K | -47.24%334K | -22.22%483K |
| -Gross PP&E | -29.44%779K | -29.44%779K | -27.06%771K | 5.24%1.1M | 5.24%1.1M | 8.63%1.06M | 6.28%1.05M | --1.05M | -2.60%973K | -17.13%987K |
| -Accumulated depreciation | 1.04%-570K | 1.04%-570K | -12.84%-501K | -21.26%-576K | -21.26%-576K | 30.52%-444K | 5.75%-475K | ---475K | -74.59%-639K | 11.58%-504K |
| Total investment | --0 | --0 | --0 | -63.68%150K | -63.68%150K | -86.81%160K | -34.13%413K | --413K | --1.21M | --627K |
| -Long-term equity investment | --0 | --0 | ---- | --0 | --0 | -86.81%160K | -34.13%413K | --413K | --1.21M | --627K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | --150K | --150K | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%31K | 0.00%31K | --31K | --31K | --31K | --0 | --0 | --0 | --0 | --0 |
| -Goodwill | 0.00%31K | 0.00%31K | --31K | --31K | --31K | ---- | --0 | --0 | ---- | --0 |
| Total non current assets | -66.15%240K | -66.15%240K | -61.06%301K | -28.17%709K | -28.17%709K | -50.03%773K | -11.08%987K | --987K | 144.39%1.55M | 78.74%1.11M |
| Total assets | 21.68%3.33M | 21.68%3.33M | -39.24%1.94M | -21.43%2.74M | -21.43%2.74M | -40.55%3.2M | -37.81%3.48M | --3.48M | -18.61%5.38M | -27.86%5.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -71.62%84K | -71.62%84K | -54.45%87K | 65.36%296K | 65.36%296K | 89.11%191K | -3.76%179K | --179K | -54.09%101K | -32.85%186K |
| -Including:Current debt | ---- | ---- | ---- | ---- | ---- | --176K | ---- | ---- | ---- | ---- |
| -Including:Current capital Lease obligation | -71.62%84K | -71.62%84K | ---- | 65.36%296K | 65.36%296K | -85.15%15K | -3.76%179K | --179K | -54.09%101K | -32.85%186K |
| Payables | 84.95%344K | 84.95%344K | 56.45%388K | -21.19%186K | -21.19%186K | -45.85%248K | 124.76%236K | --236K | 45.40%458K | -43.85%105K |
| -accounts payable | -55.26%17K | -55.26%17K | 56.45%388K | 192.31%38K | 192.31%38K | -45.85%248K | -59.38%13K | --13K | 45.40%458K | -59.49%32K |
| -Other payable | 120.95%327K | 120.95%327K | ---- | -33.63%148K | -33.63%148K | ---- | 205.48%223K | --223K | ---- | -32.41%73K |
| Current liabilities | -9.48%945K | -9.48%945K | 21.11%1.55M | 7.52%1.04M | 7.52%1.04M | 2.65%1.28M | 1.68%971K | --971K | 16.01%1.25M | -21.72%955K |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -84.58%31K | -84.58%31K | -76.08%72K | -14.47%201K | -14.47%201K | 713.51%301K | 256.06%235K | --235K | -73.94%37K | -76.84%66K |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --283K | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | -84.58%31K | -84.58%31K | ---- | -14.47%201K | -14.47%201K | -51.35%18K | 256.06%235K | --235K | -73.94%37K | -76.84%66K |
| Total non current liabilities | -84.58%31K | -84.58%31K | -76.08%72K | -14.47%201K | -14.47%201K | 713.51%301K | 256.06%235K | --235K | -73.94%37K | -76.84%66K |
| Total liabilities | -21.61%976K | -21.61%976K | 2.59%1.62M | 3.23%1.25M | 3.23%1.25M | 23.15%1.58M | 18.12%1.21M | --1.21M | 5.51%1.28M | -32.16%1.02M |
| Shareholders'equity | ||||||||||
| Share capital | 5.98%63.68M | 5.98%63.68M | 2.04%60.08M | 2.04%60.08M | 2.04%60.08M | 0.00%58.88M | 0.00%58.88M | --58.88M | 0.12%58.88M | 0.35%58.88M |
| -common stock | 5.98%63.68M | 5.98%63.68M | 2.04%60.08M | 2.04%60.08M | 2.04%60.08M | 0.00%58.88M | 0.00%58.88M | --58.88M | 0.12%58.88M | 0.35%58.88M |
| Retained earnings | -3.99%-66.54M | -3.99%-66.54M | -3.78%-65.13M | -3.10%-63.99M | -3.10%-63.99M | -4.37%-62.75M | -4.12%-62.07M | ---62.07M | -2.54%-60.12M | -3.48%-59.61M |
| Other equity interest | --5M | --5M | -6.74%5.05M | ---- | ---- | 2.85%5.42M | ---- | ---- | 2.91%5.27M | ---- |
| Total stockholders'equity | 75.35%2.36M | 75.35%2.36M | -84.98%243K | -40.79%1.35M | -40.79%1.35M | -60.50%1.62M | -50.28%2.28M | --2.28M | -24.09%4.1M | -26.83%4.58M |
| Noncontrolling interests | -106.99%-10K | -106.99%-10K | --79K | --143K | --143K | ---- | --0 | --0 | ---- | ---- |
| Total equity | 57.85%2.35M | 57.85%2.35M | -80.10%322K | -34.51%1.49M | -34.51%1.49M | -60.50%1.62M | -50.28%2.28M | --2.28M | -24.05%4.1M | -26.83%4.58M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |