Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
| (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 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 45.24%115.35M | 13.97%132.25M | 13.97%132.25M | -22.98%79.42M | -30.25%116.04M | -30.25%116.04M | -51.08%103.11M | -15.29%166.37M | -15.29%166.37M | 31.54%210.75M |
| -Cash and cash equivalents | 45.24%115.35M | 13.97%132.25M | 13.97%132.25M | -22.98%79.42M | -30.25%116.04M | -30.25%116.04M | -51.08%103.11M | -15.29%166.37M | -15.29%166.37M | 31.54%210.75M |
| -Accounts receivable | -26.69%16.48M | -20.00%14.28M | -20.00%14.28M | -16.13%22.48M | 190.13%17.85M | 190.13%17.85M | 0.61%26.8M | 10.98%6.15M | 10.98%6.15M | -13.67%26.64M |
| -Other receivables | ---- | 27.24%2.82M | 27.24%2.82M | ---- | -67.75%2.21M | -67.75%2.21M | ---- | 0.85%6.87M | 0.85%6.87M | ---- |
| Inventory | 3.69%368.63M | 12.34%346.81M | 12.34%346.81M | 37.51%355.51M | 33.28%308.71M | 33.28%308.71M | 14.52%258.53M | 9.67%231.62M | 9.67%231.62M | 5.79%225.75M |
| Prepaid assets | ---- | 89.17%15.27M | 89.17%15.27M | ---- | -12.69%8.07M | -12.69%8.07M | ---- | 118.40%9.25M | 118.40%9.25M | ---- |
| Restricted cash | ---- | -4.42%108K | -4.42%108K | ---- | -0.88%113K | -0.88%113K | ---- | -99.62%114K | -99.62%114K | ---- |
| Other current assets | 94.25%15.31M | --15.27M | --15.27M | -30.31%7.88M | ---- | ---- | 39.45%11.31M | ---- | ---- | 33.93%8.11M |
| Total current assets | 10.81%515.76M | 11.87%511.69M | 11.87%511.69M | 16.44%465.46M | 8.80%457.38M | 8.80%457.38M | -15.17%399.75M | -7.47%420.37M | -7.47%420.37M | 14.79%471.25M |
| Non current assets | ||||||||||
| Net PPE | -8.71%144.84M | -6.51%154.43M | -6.51%154.43M | 1.79%158.65M | 15.43%165.18M | 15.43%165.18M | 37.37%155.87M | 19.82%143.1M | 19.82%143.1M | 12.15%113.46M |
| -Gross PP&E | -8.71%144.84M | 5.26%261M | 5.26%261M | 1.79%158.65M | 14.20%247.95M | 14.20%247.95M | 37.37%155.87M | 5.43%217.12M | 5.43%217.12M | 12.15%113.46M |
| -Accumulated depreciation | ---- | -28.76%-106.58M | -28.76%-106.58M | ---- | -11.81%-82.77M | -11.81%-82.77M | ---- | 14.44%-74.03M | 14.44%-74.03M | ---- |
| Prepaid assets-Non current | ---- | 1.54%21.23M | 1.54%21.23M | ---- | 63.23%20.91M | 63.23%20.91M | ---- | 33.90%12.81M | 33.90%12.81M | ---- |
| Total investment | 1.91%3.95M | 4.27%3.86M | 4.27%3.86M | 9.87%3.88M | 4.91%3.7M | 4.91%3.7M | 1.03%3.53M | 0.94%3.53M | 0.94%3.53M | 0.93%3.49M |
| -Long-term equity investment | 1.91%3.95M | 4.27%3.86M | 4.27%3.86M | 9.87%3.88M | 4.91%3.7M | 4.91%3.7M | 1.03%3.53M | 0.94%3.53M | 0.94%3.53M | 0.93%3.49M |
| Goodwill and other intangible assets | -50.00%157K | -39.95%236K | -39.95%236K | -33.47%314K | -28.55%393K | -28.55%393K | -35.78%472K | -40.15%550K | -40.15%550K | -22.79%735K |
| -Other intangible assets | ---- | -39.95%236K | -39.95%236K | ---- | -28.55%393K | -28.55%393K | ---- | -40.15%550K | -40.15%550K | ---- |
| Other non current assets | -3.90%23.74M | --21.23M | --21.23M | 22.00%24.71M | ---- | ---- | 91.24%20.25M | ---- | ---- | 5.84%10.59M |
| Total non current assets | -4.27%231.44M | -2.57%238.57M | -2.57%238.57M | 0.77%241.77M | 11.24%244.87M | 11.24%244.87M | 73.24%239.92M | 54.32%220.13M | 54.32%220.13M | 12.44%138.49M |
| Total assets | 5.65%747.21M | 6.84%750.26M | 6.84%750.26M | 10.56%707.23M | 9.64%702.25M | 9.64%702.25M | 4.91%639.67M | 7.30%640.5M | 7.30%640.5M | 14.25%609.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -5.13%33.78M | 7.91%71.64M | 7.91%71.64M | 21.94%35.61M | 54.40%66.38M | 54.40%66.38M | 15.29%29.2M | -11.67%43M | -11.67%43M | -2.62%25.33M |
| -Including:Current debt | ---- | 16.19%33.22M | 16.19%33.22M | ---- | 179.47%28.59M | 179.47%28.59M | ---- | -52.38%10.23M | -52.38%10.23M | ---- |
| -Including:Current capital Lease obligation | -5.13%33.78M | 1.65%38.42M | 1.65%38.42M | 21.94%35.61M | 15.34%37.79M | 15.34%37.79M | 15.29%29.2M | 20.49%32.77M | 20.49%32.77M | -2.62%25.33M |
| Payables | -25.05%78.41M | -30.78%91.82M | -30.78%91.82M | -1.52%104.63M | 14.66%132.65M | 14.66%132.65M | -10.90%106.24M | 20.06%115.7M | 20.06%115.7M | 71.39%119.23M |
| -accounts payable | -30.76%62.5M | -34.48%78.24M | -34.48%78.24M | -2.92%90.27M | 17.06%119.41M | 17.06%119.41M | -12.20%92.98M | 21.95%102.01M | 21.95%102.01M | 76.30%105.9M |
| -Total tax payable | 10.82%15.91M | 2.49%13.58M | 2.49%13.58M | 8.31%14.36M | -3.23%13.25M | -3.23%13.25M | -0.56%13.26M | 7.63%13.69M | 7.63%13.69M | 40.36%13.33M |
| Current provisions | 301.14%706K | -46.29%723K | -46.29%723K | --176K | --1.35M | --1.35M | ---- | ---- | ---- | ---- |
| Other current liabilities | -36.00%11.86M | --14.79M | --14.79M | 0.47%18.54M | ---- | ---- | -2.37%18.45M | ---- | ---- | --18.9M |
| Current liabilities | -16.81%167.14M | -14.98%178.96M | -14.98%178.96M | 16.89%200.92M | 24.10%210.49M | 24.10%210.49M | -6.15%171.89M | 5.05%169.61M | 5.05%169.61M | 22.87%183.15M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -6.54%75.72M | 32.94%107M | 32.94%107M | -5.33%81.02M | -0.26%80.49M | -0.26%80.49M | 33.48%85.58M | -15.84%80.7M | -15.84%80.7M | 2.82%64.11M |
| -Including:Long term debt | ---- | --28.5M | --28.5M | ---- | --0 | --0 | ---- | -80.39%5M | -80.39%5M | ---- |
| -Including:Long term capital lease obligation | -6.54%75.72M | -2.47%78.5M | -2.47%78.5M | -5.33%81.02M | 6.33%80.49M | 6.33%80.49M | 33.48%85.58M | 7.54%75.7M | 7.54%75.7M | 2.82%64.11M |
| Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --177K |
| Long term provisions | -3.12%6.49M | 25.61%6.06M | 25.61%6.06M | 126.84%6.7M | -12.27%4.83M | -12.27%4.83M | -5.89%2.95M | 11.72%5.5M | 11.72%5.5M | -33.97%3.14M |
| Other non current liabilities | 15.54%223K | --191K | --191K | -4.93%193K | ---- | ---- | 1,745.45%203K | -4.21%182K | -4.21%182K | --11K |
| Total non current liabilities | 29.15%113.6M | 35.46%115.94M | 35.46%115.94M | -1.35%87.96M | -4.09%85.59M | -4.09%85.59M | 5.03%89.16M | -16.07%89.24M | -16.07%89.24M | -15.73%84.9M |
| Total liabilities | -2.82%280.74M | -0.40%294.91M | -0.40%294.91M | 10.66%288.88M | 14.38%296.08M | 14.38%296.08M | -2.61%261.05M | -3.33%258.85M | -3.33%258.85M | 7.30%268.05M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M |
| -common stock | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M | 0.00%35.48M |
| Retained earnings | 10.73%411.03M | 10.03%407.01M | 10.03%407.01M | 9.27%371.21M | 10.31%369.9M | 10.31%369.9M | 14.50%339.73M | 20.33%335.34M | 20.33%335.34M | 26.16%296.71M |
| Total stockholders'equity | 10.22%442.45M | 11.02%435.54M | 11.02%435.54M | 10.30%401.42M | 7.87%392.32M | 7.87%392.32M | 11.16%363.92M | 15.63%363.7M | 15.63%363.7M | 20.48%327.4M |
| Noncontrolling interests | 41.84%24.02M | 43.05%19.82M | 43.05%19.82M | 15.21%16.93M | -22.81%13.85M | -22.81%13.85M | 2.80%14.7M | 22.62%17.95M | 22.62%17.95M | 17.63%14.3M |
| Total equity | 11.50%466.47M | 12.11%455.35M | 12.11%455.35M | 10.49%418.35M | 6.43%406.17M | 6.43%406.17M | 10.81%378.62M | 15.94%381.65M | 15.94%381.65M | 20.36%341.69M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |