Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
5
BABA-W
09988
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -77.04%524K | -17.41%849K | -63.23%796K | -38.04%1.88M | -38.04%1.88M | -24.71%2.28M | -68.48%1.03M | -51.56%2.17M | -44.79%3.03M | -44.79%3.03M |
| -Cash and cash equivalents | -77.04%524K | -17.41%849K | -63.23%796K | -38.04%1.88M | -38.04%1.88M | -24.71%2.28M | -68.48%1.03M | -51.56%2.17M | -44.79%3.03M | -44.79%3.03M |
| -Accounts receivable | -43.07%665K | -18.11%859K | -37.69%1.03M | -5.77%948K | -5.77%948K | 10.61%1.17M | 28.08%1.05M | 147.37%1.65M | -5.63%1.01M | -5.63%1.01M |
| -Other receivables | -74.04%95K | 128.30%121K | -30.99%147K | 28.60%652K | 28.60%652K | -54.87%366K | -93.74%53K | -64.08%213K | -29.29%507K | -29.29%507K |
| Inventory | -16.78%119K | 3.28%126K | -7.63%121K | 23.02%171K | 23.02%171K | -10.06%143K | 4.27%122K | -3.68%131K | -4.79%139K | -4.79%139K |
| Prepaid assets | 3.02%1.37M | -35.86%1.25M | -18.82%1.53M | -24.27%1.44M | -24.27%1.44M | -14.68%1.33M | 0.05%1.94M | -16.77%1.89M | -7.74%1.9M | -7.74%1.9M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | 0.00%2K | --2K | --2K | --2K | --2K |
| Total current assets | -47.64%2.77M | -34.83%3.2M | -40.09%3.62M | -23.65%5.08M | -23.65%5.08M | -20.05%5.29M | -29.69%4.91M | -25.67%6.04M | -29.71%6.66M | -29.71%6.66M |
| Non current assets | ||||||||||
| Net PPE | -14.32%22.72M | -13.63%23.39M | -17.96%24.39M | -19.90%25.6M | -19.90%25.6M | -22.43%26.52M | -28.73%27.09M | -15.62%29.73M | -15.42%31.96M | -15.42%31.96M |
| -Gross PP&E | -13.87%37.42M | -15.69%37.76M | -17.86%39.2M | -18.73%40.86M | -18.73%40.86M | -16.36%43.45M | -20.62%44.79M | -11.39%47.73M | -9.99%50.28M | -9.99%50.28M |
| -Accumulated depreciation | 13.15%-14.71M | 18.84%-14.37M | 17.71%-14.81M | 16.71%-15.26M | 16.71%-15.26M | 4.69%-16.93M | 3.87%-17.7M | 3.38%-18M | -1.35%-18.32M | -1.35%-18.32M |
| Prepaid assets-Non current | -10.78%3.29M | -10.78%3.29M | -10.78%3.29M | -12.68%3.24M | -12.68%3.24M | -7.26%3.69M | -7.26%3.69M | -7.91%3.69M | -6.83%3.71M | -6.83%3.71M |
| Total investment | -21.26%274K | 11.03%312K | 6.25%340K | --390K | --390K | --348K | --281K | --320K | --0 | --0 |
| -Long-term equity investment | -21.26%274K | 11.03%312K | 6.25%340K | --390K | --390K | --348K | --281K | --320K | --0 | --0 |
| Financial assets | --464K | --464K | --464K | --464K | --464K | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | --258K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | -11.45%27.43M | -11.42%27.89M | -17.14%28.92M | -18.24%30.12M | -18.24%30.12M | -20.41%30.98M | -26.37%31.48M | -12.83%34.9M | -13.47%36.84M | -13.47%36.84M |
| Total assets | -16.73%30.2M | -14.58%31.09M | -20.53%32.54M | -19.07%35.2M | -19.07%35.2M | -20.35%36.27M | -26.84%36.39M | -15.00%40.94M | -16.42%43.49M | -16.42%43.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -17.10%12.63M | -20.20%12.87M | -25.62%13.31M | -20.99%14.44M | -20.99%14.44M | -16.49%15.23M | -16.99%16.13M | -11.12%17.89M | -4.51%18.27M | -4.51%18.27M |
| -Including:Current debt | -49.49%1M | -56.56%1M | -59.64%1.33M | -49.35%1.67M | -49.35%1.67M | -42.39%1.98M | -37.21%2.3M | -42.91%3.29M | -29.87%3.3M | -29.87%3.3M |
| -Including:Current capital Lease obligation | -12.26%11.63M | -14.14%11.87M | -17.95%11.98M | -14.75%12.77M | -14.75%12.77M | -10.48%13.25M | -12.29%13.83M | 1.64%14.6M | 3.76%14.97M | 3.76%14.97M |
| Payables | 5.54%8.18M | 2.84%8.37M | -11.61%7.2M | -9.28%7.31M | -9.28%7.31M | -4.51%7.75M | 5.55%8.13M | 19.58%8.14M | 17.75%8.05M | 17.75%8.05M |
| -accounts payable | 4.05%8.06M | 2.29%8.32M | -11.88%7.17M | 0.32%2.22M | 0.32%2.22M | -4.52%7.75M | 5.55%8.13M | 20.95%8.14M | 5.14%2.21M | 5.14%2.21M |
| -Total tax payable | ---- | ---- | ---- | -8.64%518K | -8.64%518K | ---- | ---- | ---- | -2.07%567K | -2.07%567K |
| -Other payable | 11,500.00%116K | --45K | 2,200.00%23K | -13.37%4.57M | -13.37%4.57M | --1K | ---- | --1K | 26.90%5.27M | 26.90%5.27M |
| Current provisions | -51.15%192K | -51.15%192K | -51.15%192K | -51.15%192K | -51.15%192K | 25.96%393K | 25.96%393K | 25.96%393K | 25.96%393K | 25.96%393K |
| Other current liabilities | -7.31%1.72M | -12.97%1.5M | -17.91%1.69M | ---- | ---- | -13.81%1.86M | -17.16%1.72M | 14.57%2.06M | ---- | ---- |
| Current liabilities | -10.20%23.13M | -13.12%23.38M | -21.45%22.87M | -18.10%24.13M | -18.10%24.13M | -12.24%25.76M | -10.99%26.91M | -2.00%29.12M | 0.06%29.47M | 0.06%29.47M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -9.83%12.79M | -13.53%13.15M | -20.89%13.84M | -27.69%14.29M | -27.69%14.29M | -33.92%14.19M | -39.58%15.21M | -23.17%17.5M | -26.77%19.76M | -26.77%19.76M |
| -Including:Long term debt | --0 | ---- | ---- | -93.98%43K | -93.98%43K | --0 | --0 | --330K | -63.20%714K | -63.20%714K |
| -Including:Long term capital lease obligation | -9.83%12.79M | -13.53%13.15M | -19.37%13.84M | -25.20%14.25M | -25.20%14.25M | -30.76%14.19M | -36.28%15.21M | -24.62%17.17M | -23.95%19.05M | -23.95%19.05M |
| Long-term accounts payable and other payables | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | -41.40%92K | -41.40%92K | -41.77%92K | -41.40%92K | -41.40%92K |
| Long term provisions | 7.76%653K | -6.04%653K | -4.11%653K | -8.80%653K | -8.80%653K | -22.90%606K | -15.04%695K | 0.29%681K | -3.50%716K | -3.50%716K |
| Total non current liabilities | -9.06%13.54M | -13.12%13.9M | -20.16%14.59M | -26.90%15.04M | -26.90%15.04M | -33.61%14.89M | -38.85%15.99M | -22.65%18.27M | -26.27%20.57M | -26.27%20.57M |
| Total liabilities | -9.78%36.67M | -13.12%37.28M | -20.95%37.46M | -21.72%39.17M | -21.72%39.17M | -21.50%40.64M | -23.91%42.91M | -11.15%47.39M | -12.75%50.03M | -12.75%50.03M |
| Shareholders'equity | ||||||||||
| Share capital | 4.13%8.67M | 4.16%8.67M | 4.11%8.66M | 3.12%8.58M | 3.12%8.58M | 0.52%8.33M | 0.46%8.32M | 0.46%8.32M | 0.46%8.32M | 0.46%8.32M |
| -common stock | 4.13%8.67M | 4.16%8.67M | 4.11%8.66M | 3.12%8.58M | 3.12%8.58M | 0.52%8.33M | 0.46%8.32M | 0.46%8.32M | 0.46%8.32M | 0.46%8.32M |
| Retained earnings | -19.28%-15.28M | -0.28%-14.99M | 7.82%-13.72M | 15.41%-12.66M | 15.41%-12.66M | 11.90%-12.81M | -0.02%-14.95M | -10.33%-14.88M | -9.90%-14.97M | -9.90%-14.97M |
| Other equity interest | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | --75K | --75K | --75K | --75K | --75K |
| Total stockholders'equity | -47.80%-6.47M | 4.98%-6.19M | 23.65%-4.92M | 39.34%-3.97M | 39.34%-3.97M | 29.86%-4.38M | 2.05%-6.51M | -24.67%-6.45M | -23.30%-6.54M | -23.30%-6.54M |
| Total equity | -47.80%-6.47M | 4.98%-6.19M | 23.65%-4.92M | 39.34%-3.97M | 39.34%-3.97M | 29.86%-4.38M | 2.05%-6.51M | -24.67%-6.45M | -23.30%-6.54M | -23.30%-6.54M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |