Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.42%95.13M | -28.99%110.21M | -28.99%110.21M | 10.52%140.76M | -0.84%155.21M | -0.84%155.21M | -26.22%127.36M | -14.45%156.53M | -14.45%156.53M | -13.39%172.62M |
| -Cash and cash equivalents | -29.13%95.13M | -28.99%110.21M | -28.99%110.21M | 5.39%134.23M | 4.99%155.21M | 4.99%155.21M | -18.36%127.36M | -16.30%147.83M | -16.30%147.83M | -21.72%156M |
| -Short-term investments | ---- | ---- | ---- | --6.53M | ---- | ---- | ---- | 36.73%8.7M | 36.73%8.7M | --16.62M |
| -Accounts receivable | 30.92%75.83M | 39.62%95.66M | 39.62%95.66M | 29.12%57.93M | -17.29%68.52M | -17.29%68.52M | -37.86%44.86M | -8.52%82.84M | -8.52%82.84M | 57.01%72.19M |
| -Gross accounts receivable | 31.25%76.32M | 39.90%96.16M | 39.90%96.16M | 28.57%58.15M | -17.39%68.73M | -17.39%68.73M | -37.64%45.23M | -8.48%83.2M | -8.48%83.2M | 55.69%72.53M |
| -Bad debt provision | -119.09%-482K | -130.09%-497K | -130.09%-497K | 39.23%-220K | 40.33%-216K | 40.33%-216K | -8.06%-362K | -3.72%-362K | -3.72%-362K | 44.63%-335K |
| -Other receivables | 77.47%27.74M | 28.37%19.85M | 28.37%19.85M | 2.59%15.63M | -7.34%15.47M | -7.34%15.47M | -8.06%15.24M | -33.53%16.69M | -33.53%16.69M | -31.03%16.57M |
| Inventory | -8.42%21.39M | -12.29%17.1M | -12.29%17.1M | 7.49%23.35M | 5.81%19.5M | 5.81%19.5M | 15.15%21.73M | 6.13%18.43M | 6.13%18.43M | -25.18%18.87M |
| Prepaid assets | 118.69%16.23M | 66.28%12.7M | 66.28%12.7M | -30.98%7.42M | -33.95%7.64M | -33.95%7.64M | 10.05%10.75M | 4.29%11.56M | 4.29%11.56M | -21.77%9.77M |
| Total current assets | -3.04%239.29M | -4.35%257.08M | -4.35%257.08M | 11.24%246.79M | -6.74%268.77M | -6.74%268.77M | -23.78%221.86M | -12.32%288.18M | -12.32%288.18M | -5.85%291.06M |
| Non current assets | ||||||||||
| Net PPE | -3.42%292.09M | 1.64%304.52M | 1.64%304.52M | 7.20%302.42M | 3.61%299.6M | 3.61%299.6M | -2.36%282.11M | -0.35%289.15M | -0.35%289.15M | 38.61%288.92M |
| -Gross PP&E | ---- | 8.55%467.53M | 8.55%467.53M | ---- | 5.77%430.69M | 5.77%430.69M | ---- | 4.92%407.2M | 4.92%407.2M | ---- |
| -Accumulated depreciation | ---- | -24.35%-163.01M | -24.35%-163.01M | ---- | -11.05%-131.09M | -11.05%-131.09M | ---- | -20.56%-118.05M | -20.56%-118.05M | ---- |
| Total investment | -1.17%5.14M | -1.96%5.16M | -1.96%5.16M | -7.54%5.2M | -7.25%5.26M | -7.25%5.26M | -21.57%5.62M | 314.78%5.67M | 314.78%5.67M | --7.17M |
| -Long-term equity investment | -1.59%3.77M | -2.65%3.79M | -2.65%3.79M | -3.86%3.83M | -3.50%3.89M | -3.50%3.89M | --3.99M | --4.03M | --4.03M | --0 |
| -Including:Available-for-sale securities | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | -16.49%1.37M | 0.00%1.37M | 0.00%1.37M | -77.17%1.64M | 0.00%1.37M | 0.00%1.37M | --7.17M |
| Goodwill and other intangible assets | 27.13%74.41M | 45.30%64.06M | 45.30%64.06M | 32.29%58.53M | 39.36%44.09M | 39.36%44.09M | 67.22%44.25M | 36.07%31.64M | 36.07%31.64M | 51.77%26.46M |
| -Goodwill | ---- | 213.52%11.38M | 213.52%11.38M | ---- | 0.00%3.63M | 0.00%3.63M | ---- | -11.44%3.63M | -11.44%3.63M | ---- |
| -Other intangible assets | 27.13%74.41M | 30.21%52.68M | 30.21%52.68M | 32.29%58.53M | 44.47%40.46M | 44.47%40.46M | 67.22%44.25M | 46.24%28.01M | 46.24%28.01M | 51.77%26.46M |
| Total non current assets | 1.60%375.78M | 7.17%378.01M | 7.17%378.01M | 10.29%369.85M | 6.99%352.73M | 6.99%352.73M | 3.13%335.35M | 4.25%329.68M | 4.25%329.68M | 43.64%325.17M |
| Total assets | -0.25%615.07M | 2.19%635.09M | 2.19%635.09M | 10.67%616.64M | 0.59%621.5M | 0.59%621.5M | -9.58%557.2M | -4.19%617.87M | -4.19%617.87M | 15.07%616.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 29.54%14.52M | 35.85%11.57M | 35.85%11.57M | 144.16%11.21M | 60.28%8.52M | 60.28%8.52M | -2.77%4.59M | 14.99%5.32M | 14.99%5.32M | 80.88%4.72M |
| -Including:Current debt | 49.00%11.83M | 76.29%8.23M | 76.29%8.23M | 323.99%7.94M | 140.12%4.67M | 140.12%4.67M | -7.78%1.87M | -6.09%1.94M | -6.09%1.94M | 890.24%2.03M |
| -Including:Current capital Lease obligation | -17.71%2.69M | -13.17%3.34M | -13.17%3.34M | 20.31%3.27M | 14.24%3.85M | 14.24%3.85M | 1.00%2.72M | 32.09%3.37M | 32.09%3.37M | 11.89%2.69M |
| Payables | 41.00%31.55M | 19.41%30.22M | 19.41%30.22M | -5.38%22.38M | -23.49%25.31M | -23.49%25.31M | -10.43%23.65M | -28.69%33.08M | -28.69%33.08M | -14.50%26.41M |
| -accounts payable | 112.03%18.45M | 46.90%21.11M | 46.90%21.11M | -42.69%8.7M | -33.65%14.37M | -33.65%14.37M | -11.18%15.19M | 3.97%21.66M | 3.97%21.66M | -38.47%17.1M |
| -Total tax payable | 165.33%2.05M | 232.75%1.53M | 232.75%1.53M | -58.93%773K | -63.93%461K | -63.93%461K | 120.89%1.88M | -60.82%1.28M | -60.82%1.28M | -50.72%852K |
| -Other payable | -14.36%11.05M | -27.68%7.58M | -27.68%7.58M | 96.05%12.9M | 3.29%10.48M | 3.29%10.48M | -22.16%6.58M | -54.51%10.14M | -54.51%10.14M | 518.96%8.46M |
| Current provisions | -25.00%291K | -10.00%297K | -10.00%297K | -16.38%388K | -48.76%330K | -48.76%330K | 3.57%464K | 15.83%644K | 15.83%644K | 21.08%448K |
| Current liabilities | 31.98%57.58M | 23.11%56.41M | 23.11%56.41M | 5.36%43.63M | -20.57%45.83M | -20.57%45.83M | -15.07%41.41M | -22.12%57.69M | -22.12%57.69M | -16.17%48.76M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -9.27%90.25M | -3.23%94.1M | -3.23%94.1M | 137.59%99.47M | 135.71%97.24M | 135.71%97.24M | 0.63%41.87M | -0.57%41.25M | -0.57%41.25M | 433.71%41.6M |
| -Including:Long term debt | -6.70%75.71M | -1.03%76.73M | -1.03%76.73M | 245.62%81.14M | 217.58%77.53M | 217.58%77.53M | -7.39%23.48M | -6.86%24.41M | -6.86%24.41M | 13,382.98%25.35M |
| -Including:Long term capital lease obligation | -20.65%14.55M | -11.85%17.38M | -11.85%17.38M | -0.30%18.34M | 17.04%19.71M | 17.04%19.71M | 13.14%18.39M | 10.22%16.84M | 10.22%16.84M | 113.68%16.26M |
| -Derivative product liabilities | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | --53.1M |
| Long term provisions | --375K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -5.59%145.31M | -1.94%148.73M | -1.94%148.73M | 59.22%153.91M | 58.48%151.67M | 58.48%151.67M | 0.71%96.67M | -0.17%95.7M | -0.17%95.7M | 959.63%95.98M |
| Total liabilities | 2.71%202.89M | 3.87%205.14M | 3.87%205.14M | 43.07%197.54M | 28.75%197.5M | 28.75%197.5M | -4.61%138.08M | -9.74%153.39M | -9.74%153.39M | 115.31%144.74M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%266.93M | 0.00%266.93M | 0.00%266.93M | 0.00%266.93M | 0.00%266.93M | 0.00%266.93M | 0.00%266.93M | 0.00%266.93M | 0.00%266.93M | 0.47%266.93M |
| -common stock | 0.00%266.93M | 0.00%266.93M | 0.00%266.93M | 0.00%266.93M | 0.00%266.93M | 0.00%266.93M | 0.00%266.93M | 0.00%266.93M | 0.00%266.93M | 0.47%266.93M |
| Retained earnings | ---- | 1.35%242.76M | 1.35%242.76M | 1.12%233.64M | -2.57%239.52M | -2.57%239.52M | 1.08%231.06M | 13.63%245.84M | 13.63%245.84M | 27.60%228.59M |
| Total stockholders'equity | -1.56%370.86M | 2.10%387.86M | 2.10%387.86M | 0.81%376.75M | -9.29%379.87M | -9.29%379.87M | -12.46%373.7M | -2.52%418.79M | -2.52%418.79M | -6.83%426.9M |
| Noncontrolling interests | -2.44%41.32M | -4.63%42.09M | -4.63%42.09M | -6.76%42.36M | -3.40%44.13M | -3.40%44.13M | 1.87%45.43M | 0.69%45.69M | 0.69%45.69M | 341.63%44.59M |
| Total equity | -1.65%412.18M | 1.40%429.95M | 1.40%429.95M | -0.01%419.1M | -8.71%424M | -8.71%424M | -11.11%419.13M | -2.21%464.47M | -2.21%464.47M | 0.68%471.49M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |