Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | 56.06%82.2M | 56.06%82.2M | 78.27%97.96M | -41.78%52.67M | -41.78%52.67M | -44.88%54.95M | 8.67%90.48M | --90.48M | -11.07%99.68M | -16.80%83.26M |
| -Cash and cash equivalents | 58.11%80.13M | 58.11%80.13M | 74.48%95.87M | -43.99%50.68M | -43.99%50.68M | -42.57%54.95M | 14.15%90.48M | --90.48M | -14.64%95.68M | -20.80%79.26M |
| -Short-term investments | 4.02%2.07M | 4.02%2.07M | --2.09M | --1.99M | --1.99M | ---- | ---- | ---- | --4M | --4M |
| -Accounts receivable | 23.05%67.68M | 23.05%67.68M | 3.70%58.89M | 41.43%55M | 41.43%55M | 8.08%56.79M | -10.52%38.89M | --38.89M | 16.60%52.54M | -2.66%43.46M |
| -Gross accounts receivable | 22.67%67.7M | 22.67%67.7M | ---- | 41.29%55.19M | 41.29%55.19M | ---- | -10.41%39.06M | --39.06M | ---- | -2.68%43.6M |
| -Bad debt provision | 90.27%-18K | 90.27%-18K | ---- | -8.82%-185K | -8.82%-185K | ---- | -22.30%-170K | ---170K | ---- | 8.55%-139K |
| -Other receivables | -76.50%21.43M | -76.50%21.43M | -67.67%26.26M | 36.38%91.21M | 36.38%91.21M | 59.47%81.22M | 2.08%66.88M | --66.88M | -18.58%50.93M | 7.26%65.51M |
| Inventory | 31.96%29.43M | 31.96%29.43M | 16.64%25.26M | -3.54%22.3M | -3.54%22.3M | -27.73%21.66M | -38.15%23.12M | --23.12M | -47.85%29.96M | -61.06%37.38M |
| Prepaid assets | 11.07%11.7M | 11.07%11.7M | ---- | 39.14%10.53M | 39.14%10.53M | ---- | -46.70%7.57M | --7.57M | ---- | 152.99%14.2M |
| Restricted cash | 7.07%606K | 7.07%606K | ---- | 1.98%566K | 1.98%566K | ---- | --555K | --555K | ---- | ---- |
| Other current assets | --11.7M | --11.7M | -40.50%5.57M | ---- | ---- | 11.06%9.36M | ---- | ---- | 58.82%8.42M | ---- |
| Total current assets | -8.25%213.25M | -8.25%213.25M | -4.47%213.95M | 1.29%232.43M | 1.29%232.43M | -7.60%223.97M | -6.03%229.47M | --229.47M | -14.27%242.38M | -20.88%244.2M |
| Non current assets | ||||||||||
| Net PPE | 12.59%35.86M | 12.59%35.86M | 2.52%32.81M | -2.62%31.85M | -2.62%31.85M | -3.62%32.01M | -10.35%32.7M | --32.7M | -1.69%33.21M | 0.09%36.48M |
| -Gross PP&E | 9.23%89.68M | 9.23%89.68M | ---- | 3.46%82.11M | 3.46%82.11M | ---- | 0.82%79.36M | --79.36M | --33.21M | 7.90%78.72M |
| -Accumulated depreciation | -7.09%-53.83M | -7.09%-53.83M | ---- | -7.72%-50.26M | -7.72%-50.26M | ---- | -10.47%-46.66M | ---46.66M | ---- | -15.70%-42.24M |
| Prepaid assets-Non current | 0.10%77.28M | 0.10%77.28M | ---- | 0.11%77.2M | 0.11%77.2M | ---- | -0.23%77.12M | --77.12M | ---- | 0.05%77.3M |
| Total investment | -2.85%32.4M | -2.85%32.4M | -11.92%33.71M | -22.97%33.35M | -22.97%33.35M | -12.70%38.27M | -11.25%43.29M | --43.29M | -16.23%43.84M | -10.51%48.78M |
| -Long-term equity investment | -2.07%19.83M | -2.07%19.83M | -3.05%20.53M | -13.73%20.24M | -13.73%20.24M | -15.91%21.18M | -14.79%23.47M | --23.47M | -14.28%25.18M | -9.87%27.54M |
| -Including:Available-for-sale securities | -4.06%12.57M | -4.06%12.57M | -22.91%13.18M | -33.91%13.1M | -33.91%13.1M | -8.38%17.1M | -6.66%19.83M | --19.83M | -18.73%18.66M | -11.32%21.24M |
| Goodwill and other intangible assets | -26.95%103K | -26.95%103K | -56.47%111K | -47.19%141K | -47.19%141K | -7.94%255K | -7.29%267K | --267K | -6.73%277K | -6.80%288K |
| -Other intangible assets | -26.95%103K | -26.95%103K | -56.47%111K | -47.19%141K | -47.19%141K | -7.94%255K | -7.29%267K | --267K | -6.73%277K | -6.80%288K |
| Other non current assets | --907K | --907K | 127.66%749K | ---- | ---- | -12.27%329K | ---- | ---- | -86.19%375K | ---- |
| Total non current assets | -7.04%191.99M | -7.04%191.99M | -3.69%205M | -2.71%206.54M | -2.71%206.54M | 0.11%212.86M | -1.72%212.29M | --212.29M | 0.48%212.64M | -29.51%216M |
| Total assets | -7.68%405.25M | -7.68%405.25M | -4.09%418.95M | -0.63%438.96M | -0.63%438.96M | -4.00%436.83M | -4.01%441.76M | --441.76M | -7.96%455.02M | -25.18%460.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -73.64%9.36M | -73.64%9.36M | -66.11%11.04M | -28.19%35.52M | -28.19%35.52M | -57.19%32.58M | 2.11%49.46M | --49.46M | 1,186.54%76.11M | -9.84%48.44M |
| -Including:Current debt | -77.12%7.76M | -77.12%7.76M | ---- | -28.64%33.92M | -28.64%33.92M | -57.19%32.58M | 2.00%47.54M | --47.54M | --76.11M | -9.62%46.6M |
| -Including:Current capital Lease obligation | 0.25%1.6M | 0.25%1.6M | ---- | -17.27%1.6M | -17.27%1.6M | ---- | 4.78%1.93M | --1.93M | ---- | -15.01%1.84M |
| Payables | 17.08%35.62M | 17.08%35.62M | -17.53%83.78M | 72.90%30.42M | 72.90%30.42M | 20.60%101.6M | 19.46%17.59M | --17.59M | -15.91%84.24M | -83.00%14.73M |
| -accounts payable | 3.19%25.02M | 3.19%25.02M | -18.53%81.61M | 80.44%24.25M | 80.44%24.25M | 19.38%100.16M | 20.21%13.44M | --13.44M | -15.30%83.91M | -86.41%11.18M |
| -Total tax payable | 135.56%3.67M | 135.56%3.67M | 52.16%2.18M | 60.29%1.56M | 60.29%1.56M | 328.74%1.43M | -31.93%972K | --972K | -69.94%334K | 35.87%1.43M |
| -Other payable | 50.06%6.93M | 50.06%6.93M | ---- | 44.93%4.62M | 44.93%4.62M | ---- | 50.09%3.19M | --3.19M | ---- | -26.70%2.12M |
| Current provisions | -36.79%21.43M | -36.79%21.43M | -38.17%24.39M | -29.38%33.91M | -29.38%33.91M | 28.23%39.44M | 45.46%48.01M | --48.01M | 176.23%30.76M | 168.92%33.01M |
| Other current liabilities | --1.92M | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -16.36%169.45M | -16.36%169.45M | -12.49%178.26M | -3.35%202.59M | -3.35%202.59M | -3.22%203.7M | 14.76%209.62M | --209.62M | 79.55%210.48M | 10.91%182.65M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -4.53%30.66M | -4.53%30.66M | -9.41%30.39M | -11.20%32.11M | -11.20%32.11M | 130.26%33.54M | -15.69%36.16M | --36.16M | -87.41%14.57M | -75.44%42.89M |
| -Including:Long term debt | -6.05%29.24M | -6.05%29.24M | ---- | -7.71%31.13M | -7.71%31.13M | ---- | -16.81%33.73M | --33.73M | --14.57M | -76.46%40.55M |
| -Including:Long term capital lease obligation | 43.60%1.41M | 43.60%1.41M | ---- | -59.52%984K | -59.52%984K | ---- | 3.67%2.43M | --2.43M | ---- | -0.68%2.35M |
| Long-term accounts payable and other payables | -17.56%31.53M | -17.56%31.53M | 38.09%42.25M | 50.84%38.25M | 50.84%38.25M | 13.19%30.59M | 2.52%25.36M | --25.36M | 27.49%27.03M | 40.80%24.73M |
| Total non current liabilities | -11.60%62.27M | -11.60%62.27M | 13.23%72.72M | 14.35%70.44M | 14.35%70.44M | 53.57%64.22M | -9.20%61.6M | --61.6M | -69.49%41.82M | -64.73%67.85M |
| Total liabilities | -15.13%231.72M | -15.13%231.72M | -6.32%250.98M | 0.67%273.03M | 0.67%273.03M | 6.19%267.93M | 8.27%271.22M | --271.22M | -0.79%252.3M | -29.84%250.49M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | --86.57M | 0.00%86.57M | 0.00%86.57M |
| -common stock | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | 0.00%86.57M | --86.57M | 0.00%86.57M | 0.00%86.57M |
| Retained earnings | 8.04%58.33M | 8.04%58.33M | 3.06%53.74M | 3.27%53.99M | 3.27%53.99M | -38.26%52.14M | -40.27%52.28M | --52.28M | -26.08%84.45M | -22.83%87.54M |
| Total stockholders'equity | 3.43%167.3M | 3.43%167.3M | 0.02%163.58M | -3.03%161.76M | -3.03%161.76M | -18.17%163.54M | -19.61%166.81M | --166.81M | -15.95%199.84M | -13.06%207.52M |
| Noncontrolling interests | 48.98%6.22M | 48.98%6.22M | -18.11%4.4M | 11.86%4.18M | 11.86%4.18M | 86.81%5.37M | 70.66%3.73M | --3.73M | 25.68%2.87M | -88.70%2.19M |
| Total equity | 4.58%173.53M | 4.58%173.53M | -0.55%167.97M | -2.71%165.93M | -2.71%165.93M | -16.68%168.91M | -18.67%170.55M | --170.55M | -15.55%202.72M | -18.73%209.71M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |