Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.88%2.1M | -53.64%1.19M | -53.64%1.19M | 45.01%2.69M | 57.34%2.57M | 57.34%2.57M | 154.18%1.85M | 189.20%1.63M | 189.20%1.63M | -31.52%858K |
| -Cash and cash equivalents | -21.88%2.1M | -53.64%1.19M | -53.64%1.19M | 45.01%2.69M | 57.34%2.57M | 57.34%2.57M | 154.18%1.85M | 189.20%1.63M | 189.20%1.63M | -31.52%858K |
| -Accounts receivable | 28.83%5.39M | 54.77%5.6M | 54.77%5.6M | 1.16%4.19M | -35.17%3.62M | -35.17%3.62M | -56.29%4.14M | -45.91%5.58M | -45.91%5.58M | -7.50%8.88M |
| -Gross accounts receivable | 37.90%6.48M | 61.14%6.72M | 61.14%6.72M | -14.02%4.7M | -39.91%4.17M | -39.91%4.17M | -51.61%5.46M | -42.39%6.94M | -42.39%6.94M | -6.53%10.59M |
| -Bad debt provision | -112.57%-1.08M | -102.90%-1.12M | -102.90%-1.12M | 61.53%-509K | 59.38%-552K | 59.38%-552K | 27.19%-1.32M | 21.40%-1.36M | 21.40%-1.36M | 1.10%-1.71M |
| -Other receivables | -2.64%406K | -47.91%212K | -47.91%212K | -14.02%417K | -17.11%407K | -17.11%407K | 40.17%485K | 2,355.00%491K | 2,355.00%491K | 37,400.00%375K |
| Inventory | 153.52%1.01M | -88.46%247K | -88.46%247K | -81.18%398K | 135.68%2.14M | 135.68%2.14M | -21.11%2.12M | -54.14%908K | -54.14%908K | 18.79%3.54M |
| Prepaid assets | -31.46%1.48M | -10.28%2.02M | -10.28%2.02M | -30.76%2.15M | -43.20%2.25M | -43.20%2.25M | -39.17%3.11M | 89.73%3.95M | 89.73%3.95M | 138.17%6.41M |
| Total current assets | 7.90%10.65M | -15.56%9.3M | -15.56%9.3M | -16.74%9.87M | -13.25%11.01M | -13.25%11.01M | -36.45%11.85M | -16.59%12.69M | -16.59%12.69M | 21.83%20.35M |
| Non current assets | ||||||||||
| Net PPE | -58.39%67K | -45.19%114K | -45.19%114K | -35.86%161K | 383.72%208K | 383.72%208K | 225.97%251K | -42.67%43K | -42.67%43K | -51.92%50K |
| -Gross PP&E | ---- | 0.00%539K | 0.00%539K | ---- | 40.00%539K | 40.00%539K | ---- | 12.57%385K | 12.57%385K | ---- |
| -Accumulated depreciation | ---- | -28.40%-425K | -28.40%-425K | ---- | 3.22%-331K | 3.22%-331K | ---- | -27.61%-342K | -27.61%-342K | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current assets | -47.83%84K | -45.19%114K | -45.19%114K | -35.86%161K | 383.72%208K | 383.72%208K | 225.97%251K | -42.67%43K | -42.67%43K | -51.92%50K |
| Total assets | 7.01%10.73M | -16.11%9.41M | -16.11%9.41M | -17.14%10.03M | -11.91%11.22M | -11.91%11.22M | -35.37%12.1M | -16.72%12.73M | -16.72%12.73M | 21.37%20.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 19.39%893K | -34.96%761K | -34.96%761K | 19.11%748K | 92.43%1.17M | 92.43%1.17M | -3.24%628K | -14.85%608K | -14.85%608K | -18.61%599K |
| -Including:Current debt | 24.70%843K | -37.45%688K | -37.45%688K | 20.71%676K | 89.33%1.1M | 89.33%1.1M | -7.44%560K | -9.22%581K | -9.22%581K | -8.81%580K |
| -Including:Current capital Lease obligation | -30.56%50K | 4.29%73K | 4.29%73K | 5.88%72K | 159.26%70K | 159.26%70K | 54.55%68K | -63.51%27K | -63.51%27K | -81.00%19K |
| Payables | 167.37%2.92M | 22.40%1.58M | 22.40%1.58M | -40.09%1.09M | -72.13%1.29M | -72.13%1.29M | -61.39%1.82M | -2.30%4.63M | -2.30%4.63M | 8.85%5.96M |
| -accounts payable | 231.27%2.68M | 32.23%1.44M | 32.23%1.44M | -29.28%809K | -62.18%1.09M | -62.18%1.09M | -66.97%1.14M | -30.75%2.89M | -30.75%2.89M | -1.04%4.56M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| -Other payable | -15.96%237K | -31.82%135K | -31.82%135K | -58.35%282K | -88.63%198K | -88.63%198K | -45.97%677K | 207.05%1.74M | 207.05%1.74M | 61.55%1.4M |
| Current liabilities | 62.86%4.48M | -2.96%3.08M | -2.96%3.08M | -40.93%2.75M | -58.05%3.17M | -58.05%3.17M | -57.87%4.65M | 4.53%7.56M | 4.53%7.56M | 56.99%13.7M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | --0 | -85.06%13K | -85.06%13K | -59.02%50K | 866.67%87K | 866.67%87K | 388.00%122K | 800.00%9K | 800.00%9K | 1,050.00%23K |
| -Including:Long term capital lease obligation | --0 | -85.06%13K | -85.06%13K | -59.02%50K | 866.67%87K | 866.67%87K | 388.00%122K | 800.00%9K | 800.00%9K | 1,050.00%23K |
| Total non current liabilities | --0 | -85.06%13K | -85.06%13K | -59.02%50K | 866.67%87K | 866.67%87K | 388.00%122K | 800.00%9K | 800.00%9K | 1,050.00%23K |
| Total liabilities | 59.95%4.48M | -5.15%3.09M | -5.15%3.09M | -41.39%2.8M | -56.95%3.26M | -56.95%3.26M | -56.86%4.78M | 4.64%7.57M | 4.64%7.57M | 57.22%13.72M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%144.76M | 0.00%144.76M | 0.00%144.76M | 0.00%144.76M | 2.03%144.76M | 2.03%144.76M | 2.03%144.76M | 0.00%141.89M | 0.00%141.89M | 0.00%141.89M |
| -common stock | 0.00%144.76M | 0.00%144.76M | 0.00%144.76M | 0.00%144.76M | 2.03%144.76M | 2.03%144.76M | 2.03%144.76M | 0.00%141.89M | 0.00%141.89M | 0.00%141.89M |
| Retained earnings | -0.80%-154.03M | -1.00%-154.05M | -1.00%-154.05M | 0.22%-152.82M | 0.02%-152.53M | 0.02%-152.53M | -1.60%-153.16M | -1.33%-152.56M | -1.33%-152.56M | -0.50%-151.22M |
| Total stockholders'equity | -14.32%6.35M | -20.40%6.46M | -20.40%6.46M | -1.41%7.42M | 49.48%8.11M | 49.48%8.11M | -1.84%7.52M | -32.41%5.43M | -32.41%5.43M | -16.06%6.78M |
| Noncontrolling interests | 46.77%-99K | 10.13%-142K | 10.13%-142K | 4.62%-186K | 41.04%-158K | 41.04%-158K | -2,685.71%-195K | -1,376.19%-268K | -1,376.19%-268K | -1,733.33%-98K |
| Total equity | -13.49%6.26M | -20.60%6.32M | -20.60%6.32M | -1.32%7.23M | 54.19%7.96M | 54.19%7.96M | -4.30%7.33M | -35.92%5.16M | -35.92%5.16M | -17.34%6.68M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |