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 | -51.10%866K | -51.10%866K | -66.08%2.07M | -72.83%1.77M | -72.83%1.77M | -46.05%6.09M | -51.69%6.52M | --6.52M | -32.35%11.29M | 117.47%13.49M |
| -Cash and cash equivalents | -51.10%866K | -51.10%866K | -66.08%2.07M | -72.83%1.77M | -72.83%1.77M | -46.05%6.09M | -51.69%6.52M | --6.52M | -32.35%11.29M | 117.47%13.49M |
| -Accounts receivable | -20.42%1.03M | -20.42%1.03M | -13.82%2.07M | 3.44%1.29M | 3.44%1.29M | 8.63%2.4M | 148.02%1.25M | --1.25M | -21.89%2.21M | 127.03%504K |
| -Gross accounts receivable | -19.40%1.13M | -19.40%1.13M | ---- | 11.98%1.4M | 11.98%1.4M | ---- | 147.43%1.25M | --1.25M | ---- | 127.93%506K |
| -Bad debt provision | 7.34%-101K | 7.34%-101K | ---- | -5,350.00%-109K | -5,350.00%-109K | ---- | 0.00%-2K | ---2K | ---- | ---2K |
| -Other receivables | 55.74%95K | 55.74%95K | ---- | -41.35%61K | -41.35%61K | ---- | 103.92%104K | --104K | ---- | -43.96%51K |
| Inventory | -33.19%922K | -33.19%922K | 2.50%1.02M | 44.35%1.38M | 44.35%1.38M | 14.43%999K | 5.52%956K | --956K | -10.37%873K | -17.86%906K |
| Prepaid assets | -6.03%483K | -6.03%483K | ---- | 14.22%514K | 14.22%514K | ---- | -2.60%450K | --450K | ---- | 103.52%462K |
| Other current assets | --483K | --483K | 55.06%414K | ---- | ---- | -45.84%267K | ---- | ---- | 212.03%493K | ---- |
| Total current assets | -36.09%4.21M | -36.09%4.21M | -42.88%5.58M | -40.01%6.59M | -40.01%6.59M | -34.36%9.76M | -34.82%10.98M | --10.98M | -28.01%14.87M | 80.12%16.84M |
| Non current assets | ||||||||||
| Net PPE | -11.74%6.72M | -11.74%6.72M | -10.38%7.14M | -7.37%7.61M | -7.37%7.61M | 10.96%7.97M | 6.40%8.22M | --8.22M | -13.07%7.18M | -13.65%7.72M |
| -Gross PP&E | -6.58%11.72M | -6.58%11.72M | -6.85%12.02M | -1.51%12.55M | -1.51%12.55M | 11.97%12.9M | 5.81%12.74M | --12.74M | -6.35%11.53M | 34.58%12.04M |
| -Accumulated depreciation | -1.40%-5M | -1.40%-5M | 1.16%-4.88M | -9.16%-4.93M | -9.16%-4.93M | -13.63%-4.93M | -4.78%-4.52M | ---4.52M | -7.37%-4.34M | ---4.31M |
| Prepaid assets-Non current | -30.95%87K | -30.95%87K | -50.80%92K | -33.33%126K | -33.33%126K | 187.69%187K | 182.09%189K | --189K | -56.08%65K | -54.73%67K |
| Total investment | --0 | --0 | --0 | -99.87%5K | -99.87%5K | -95.97%88K | 71.30%3.87M | --3.87M | -58.43%2.18M | --2.26M |
| -Long-term equity investment | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Goodwill and other intangible assets | -8.47%270K | -8.47%270K | -9.60%273K | 1.37%295K | 1.37%295K | -3.51%302K | -15.90%291K | --291K | -20.56%313K | -16.22%346K |
| -Goodwill | -7.22%270K | -7.22%270K | -6.19%273K | 0.00%291K | 0.00%291K | -1.36%291K | -6.13%291K | --291K | -11.94%295K | --310K |
| -Other intangible assets | ---- | ---- | ---- | --4K | --4K | -38.89%11K | ---- | ---- | -69.49%18K | --36K |
| Total non current assets | -11.98%7.08M | -11.98%7.08M | -12.16%7.51M | -42.38%8.04M | -42.38%8.04M | -21.91%8.55M | 19.49%13.95M | --13.95M | -29.19%10.95M | 22.81%11.67M |
| Total assets | -22.84%11.28M | -22.84%11.28M | -28.54%13.08M | -41.34%14.62M | -41.34%14.62M | -29.08%18.31M | -12.59%24.93M | --24.93M | -28.51%25.82M | 51.23%28.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 51.41%4.36M | 51.41%4.36M | -4.56%2.95M | -9.87%2.88M | -9.87%2.88M | 2.59%3.1M | -9.55%3.19M | --3.19M | 240.52%3.02M | 343.34%3.53M |
| -Including:Current debt | 64.11%4.08M | 64.11%4.08M | -3.36%2.56M | -9.56%2.49M | -9.56%2.49M | -10.73%2.65M | -16.41%2.75M | --2.75M | 363.13%2.96M | 681.71%3.29M |
| -Including:Current capital Lease obligation | -29.82%273K | -29.82%273K | -11.58%397K | -11.79%389K | -11.79%389K | 747.17%449K | 85.29%441K | --441K | -78.46%53K | -36.53%238K |
| Payables | 5.38%2.1M | 5.38%2.1M | 4.94%4.06M | 34.37%1.99M | 34.37%1.99M | -17.59%3.87M | -31.75%1.48M | --1.48M | 12.24%4.7M | 216.33%2.17M |
| -accounts payable | 3.33%1.3M | 3.33%1.3M | 24.19%3.89M | 218.99%1.26M | 218.99%1.26M | 6.06%3.13M | 76.34%395K | --395K | 29.45%2.95M | -59.27%224K |
| -Total tax payable | 19.05%300K | 19.05%300K | -77.04%169K | -70.56%252K | -70.56%252K | -57.73%736K | -52.92%856K | --856K | -8.42%1.74M | 5,764.52%1.82M |
| -Other payable | 3.56%495K | 3.56%495K | ---- | 107.83%478K | 107.83%478K | ---- | 79.69%230K | --230K | ---- | 21.90%128K |
| Current provisions | --125K | --125K | 27.62%134K | ---- | ---- | 36.36%105K | ---- | ---- | --77K | ---- |
| Current liabilities | 21.65%8.98M | 21.65%8.98M | 1.12%7.15M | 2.87%7.38M | 2.87%7.38M | -9.24%7.07M | -8.66%7.18M | --7.18M | 51.39%7.79M | 114.21%7.86M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -33.48%1.55M | -33.48%1.55M | -32.50%1.97M | 102.79%2.32M | 102.79%2.32M | 311.42%2.92M | 30.82%1.15M | --1.15M | -82.83%709K | -74.53%876K |
| -Including:Long term debt | -32.72%1.47M | -32.72%1.47M | -31.41%1.8M | 284.15%2.18M | 284.15%2.18M | 271.73%2.62M | -35.16%568K | --568K | -82.17%704K | -72.63%876K |
| -Including:Long term capital lease obligation | -45.07%78K | -45.07%78K | -42.00%174K | -75.43%142K | -75.43%142K | 5,900.00%300K | --578K | --578K | -97.22%5K | --0 |
| Long-term accounts payable and other payables | -31.35%370K | -31.35%370K | -29.98%439K | -24.72%539K | -24.72%539K | --627K | --716K | --716K | ---- | ---- |
| Long term provisions | --24K | --24K | -64.10%14K | ---- | ---- | -2.50%39K | ---- | ---- | --40K | ---- |
| Total non current liabilities | -33.17%1.94M | -33.17%1.94M | -32.40%2.42M | 52.71%2.9M | 52.71%2.9M | 378.37%3.58M | 107.08%1.9M | --1.9M | -82.03%749K | -73.61%918K |
| Total liabilities | 6.17%10.92M | 6.17%10.92M | -10.16%9.57M | 13.31%10.28M | 13.31%10.28M | 24.76%10.65M | 3.45%9.08M | --9.08M | -8.32%8.54M | 22.77%8.77M |
| Shareholders'equity | ||||||||||
| Share capital | 3.47%100.83M | 3.47%100.83M | 3.34%100.7M | 0.22%97.45M | 0.22%97.45M | 0.22%97.45M | 3.24%97.23M | --97.23M | 3.24%97.23M | 13.01%94.18M |
| -common stock | 3.47%100.83M | 3.47%100.83M | 3.34%100.7M | 0.22%97.45M | 0.22%97.45M | 0.22%97.45M | 3.24%97.23M | --97.23M | 3.24%97.23M | 13.01%94.18M |
| Retained earnings | -10.46%-107.12M | -10.46%-107.12M | -10.39%-103.23M | -12.52%-96.98M | -12.52%-96.98M | -11.43%-93.51M | -12.56%-86.18M | ---86.18M | -22.85%-83.92M | -6.39%-76.57M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | -99.10%6K | ---- | ---- | 345.33%668K | --568K |
| Total stockholders'equity | -91.59%365K | -91.59%365K | -54.11%3.51M | -72.62%4.34M | -72.62%4.34M | -55.69%7.66M | -19.71%15.85M | --15.85M | -35.53%17.28M | 68.59%19.74M |
| Total equity | -91.59%365K | -91.59%365K | -54.11%3.51M | -72.62%4.34M | -72.62%4.34M | -55.69%7.66M | -19.71%15.85M | --15.85M | -35.53%17.28M | 68.59%19.74M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |