Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --36.05M | 4.22%19.25M | 48.71%21.78M | 48.71%21.78M | -66.03%18.47M | -41.23%14.64M | -41.23%14.64M | 75.61%54.37M | 8.12%24.92M | 8.12%24.92M |
| -Cash and cash equivalents | --30.78M | -28.35%12.46M | 59.96%18.81M | 59.96%18.81M | -45.29%17.39M | -41.48%11.76M | -41.48%11.76M | 8.70%31.78M | -3.72%20.1M | -3.72%20.1M |
| -Short-term investments | --5.28M | 529.10%6.79M | 2.81%2.96M | 2.81%2.96M | -95.22%1.08M | -40.19%2.88M | -40.19%2.88M | 1,211.03%22.59M | 121.92%4.82M | 121.92%4.82M |
| -Accounts receivable | --62.73M | 4.43%55.61M | 9.40%23.03M | 9.40%23.03M | -28.16%53.25M | -34.41%21.05M | -34.41%21.05M | 44.95%74.12M | 60.06%32.1M | 60.06%32.1M |
| -Gross accounts receivable | ---- | ---- | 7.00%27M | 7.00%27M | ---- | -31.89%25.23M | -31.89%25.23M | ---- | 66.38%37.05M | 66.38%37.05M |
| -Bad debt provision | ---- | ---- | 5.05%-3.97M | 5.05%-3.97M | ---- | 15.55%-4.18M | 15.55%-4.18M | ---- | -123.57%-4.95M | -123.57%-4.95M |
| -Other receivables | --37.99M | 62.97%35.09M | -4.49%62.17M | -4.49%62.17M | -51.16%21.53M | -33.68%65.09M | -33.68%65.09M | 37.61%44.09M | 73.36%98.15M | 73.36%98.15M |
| Inventory | ---- | ---- | --0 | --0 | ---- | --0 | --0 | -36.31%700K | -19.74%671K | -19.74%671K |
| Prepaid assets | --170K | -34.01%229K | 3.46%3.83M | 3.46%3.83M | -88.74%347K | -18.90%3.7M | -18.90%3.7M | 133.94%3.08M | 96.01%4.57M | 96.01%4.57M |
| Total current assets | --136.94M | 54.17%144.29M | 36.75%145.25M | 36.75%145.25M | -46.93%93.59M | -33.99%106.22M | -33.99%106.22M | 51.32%176.36M | 53.33%160.92M | 53.33%160.92M |
| Non current assets | ||||||||||
| Net PPE | --13.64M | -18.79%14.02M | -21.23%15.61M | -21.23%15.61M | -12.37%17.26M | -9.70%19.82M | -9.70%19.82M | -21.29%19.7M | -19.50%21.95M | -19.50%21.95M |
| -Gross PP&E | --13.64M | -18.79%14.02M | 0.86%64.57M | 0.86%64.57M | -12.37%17.26M | -2.18%64.03M | -2.18%64.03M | -21.29%19.7M | 0.88%65.45M | 0.88%65.45M |
| -Accumulated depreciation | ---- | ---- | -10.76%-48.96M | -10.76%-48.96M | ---- | -1.61%-44.21M | -1.61%-44.21M | ---- | -15.64%-43.51M | -15.64%-43.51M |
| Total investment | --26.41M | -53.04%30.49M | -39.16%33.32M | -39.16%33.32M | -19.63%64.92M | -26.48%54.76M | -26.48%54.76M | -30.80%80.77M | -34.67%74.48M | -34.67%74.48M |
| -Long-term equity investment | --24.2M | 121.72%28.22M | -40.84%30.93M | -40.84%30.93M | -57.24%12.73M | -27.45%52.29M | -27.45%52.29M | -54.56%29.77M | 13.80%72.07M | 13.80%72.07M |
| -Including:Available-for-sale securities | --2.21M | -93.05%2.27M | -3.64%2.39M | -3.64%2.39M | 4.42%32.58M | 2.48%2.48M | 2.48%2.48M | -0.67%31.2M | -92.18%2.42M | -92.18%2.42M |
| Goodwill and other intangible assets | --0 | -83.95%13K | -69.72%43K | -69.72%43K | -26.36%81K | -13.94%142K | -13.94%142K | 155.81%110K | 1,733.33%165K | 1,733.33%165K |
| -Goodwill | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --1.61M | --1.61M |
| -Other intangible assets | ---- | -83.95%13K | -69.72%43K | -69.72%43K | -26.36%81K | 109.82%142K | 109.82%142K | 155.81%110K | -16,166.67%-1.45M | -16,166.67%-1.45M |
| Total non current assets | --46.58M | -45.87%44.54M | -34.45%49M | -34.45%49M | -18.24%82.29M | -34.19%74.75M | -34.19%74.75M | -48.77%100.65M | -43.08%113.57M | -43.08%113.57M |
| Total assets | --183.51M | 7.36%188.83M | 7.34%194.25M | 7.34%194.25M | -36.51%175.88M | -34.07%180.96M | -34.07%180.96M | -11.50%277.01M | -9.85%274.49M | -9.85%274.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | --10.04M | -35.76%10.45M | -52.65%10.49M | -52.65%10.49M | -69.37%16.26M | -61.99%22.15M | -61.99%22.15M | -18.75%53.09M | -30.46%58.28M | -30.46%58.28M |
| -Including:Current debt | --9.6M | -33.19%9.95M | -50.38%9.86M | -50.38%9.86M | -71.22%14.89M | -64.72%19.86M | -64.72%19.86M | -19.87%51.75M | -32.11%56.28M | -32.11%56.28M |
| -Including:Current capital Lease obligation | --443K | -63.74%495K | -72.32%635K | -72.32%635K | 2.17%1.37M | 15.10%2.29M | 15.10%2.29M | 76.72%1.34M | 123.43%1.99M | 123.43%1.99M |
| Payables | --69.42M | 47.13%79.98M | 69.89%26.02M | 69.89%26.02M | -27.81%54.36M | -32.60%15.32M | -32.60%15.32M | 108.56%75.31M | 46.14%22.72M | 46.14%22.72M |
| -accounts payable | --67.6M | 48.88%78.07M | 72.04%17.04M | 72.04%17.04M | -28.30%52.44M | -38.04%9.9M | -38.04%9.9M | 122.29%73.14M | 177.86%15.99M | 177.86%15.99M |
| -Total tax payable | --1.82M | -0.52%1.91M | -22.54%2.91M | -22.54%2.91M | -11.22%1.92M | 42.42%3.76M | 42.42%3.76M | -32.45%2.17M | -45.14%2.64M | -45.14%2.64M |
| -Other payable | ---- | ---- | 266.99%6.07M | 266.99%6.07M | ---- | -59.66%1.65M | -59.66%1.65M | ---- | -17.79%4.1M | -17.79%4.1M |
| Current provisions | --4.24M | -74.87%5.04M | -29.78%9.11M | -29.78%9.11M | 27.35%20.06M | -18.66%12.97M | -18.66%12.97M | 5.70%15.75M | 12.91%15.94M | 12.91%15.94M |
| Current liabilities | --101.6M | 10.32%107.66M | 14.90%117.13M | 14.90%117.13M | -32.33%97.59M | -31.25%101.94M | -31.25%101.94M | 23.81%144.22M | 13.05%148.28M | 13.05%148.28M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | --20.22M | -7.44%20.56M | -10.07%21.22M | -10.07%21.22M | -8.81%22.21M | -6.86%23.6M | -6.86%23.6M | -50.43%24.36M | 66.43%25.34M | 66.43%25.34M |
| -Including:Long term debt | --16.45M | -7.49%16.67M | -9.75%17.1M | -9.75%17.1M | -9.15%18.02M | -7.00%18.95M | -7.00%18.95M | -54.96%19.83M | 107.91%20.38M | 107.91%20.38M |
| -Including:Long term capital lease obligation | --3.77M | -7.25%3.89M | -11.38%4.12M | -11.38%4.12M | -7.32%4.19M | -6.27%4.65M | -6.27%4.65M | -11.35%4.52M | -8.54%4.96M | -8.54%4.96M |
| Long term provisions | --512K | 0.00%512K | 0.00%512K | 0.00%512K | 0.00%512K | 0.00%512K | 0.00%512K | 0.00%512K | 0.00%512K | 0.00%512K |
| Total non current liabilities | --25.54M | 13.63%25.82M | -4.11%26.62M | -4.11%26.62M | -8.62%22.73M | 0.07%27.76M | 0.07%27.76M | -49.91%24.87M | 76.30%27.74M | 76.30%27.74M |
| Total liabilities | --127.14M | 10.94%133.48M | 10.83%143.75M | 10.83%143.75M | -28.85%120.31M | -26.31%129.71M | -26.31%129.71M | 1.78%169.09M | 19.83%176.02M | 19.83%176.02M |
| Shareholders'equity | ||||||||||
| Share capital | --25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M |
| -common stock | --25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M |
| Retained earnings | --37.09M | -89.23%6.31M | -142.56%-1.17M | -142.56%-1.17M | -48.56%58.57M | -94.78%2.75M | -94.78%2.75M | -25.40%113.87M | -67.79%52.65M | -67.79%52.65M |
| Other equity interest | --2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M |
| Total stockholders'equity | --56.37M | -0.39%55.35M | -1.48%50.5M | -1.48%50.5M | -49.64%55.57M | -48.86%51.26M | -48.86%51.26M | -25.68%110.34M | -36.83%100.23M | -36.83%100.23M |
| Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -53.68%-2.42M | -64.79%-1.76M | -64.79%-1.76M |
| Total equity | --56.37M | -0.39%55.35M | -1.48%50.5M | -1.48%50.5M | -48.51%55.57M | -47.95%51.26M | -47.95%51.26M | -26.53%107.92M | -37.52%98.47M | -37.52%98.47M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |