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 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.70%4.87M | 7.47%5.56M | 7.47%5.56M | 7.47%4.83M | 24.52%5.17M | 24.52%5.17M | 1.44%4.5M | -34.51%4.15M | -34.51%4.15M | -50.47%4.43M |
| -Cash and cash equivalents | 4.10%2.87M | 9.67%3.48M | 9.67%3.48M | -38.76%2.75M | -12.78%3.17M | -12.78%3.17M | 14.81%4.5M | -37.60%3.63M | -37.60%3.63M | -47.07%3.92M |
| -Short-term investments | -3.80%2M | 3.97%2.08M | 3.97%2.08M | --2.08M | 286.32%2M | 286.32%2M | ---- | 0.35%517.71K | 0.35%517.71K | -66.73%516K |
| -Accounts receivable | 14.22%2.06M | 9.88%2.01M | 9.88%2.01M | -1.74%1.81M | -9.88%1.83M | -9.88%1.83M | 15.88%1.84M | 0.46%2.03M | 0.46%2.03M | -36.27%1.59M |
| -Gross accounts receivable | ---- | 6.83%2.36M | 6.83%2.36M | ---- | -11.66%2.21M | -11.66%2.21M | ---- | -7.85%2.5M | -7.85%2.5M | ---- |
| -Bad debt provision | ---- | 7.71%-353.85K | 7.71%-353.85K | ---- | 19.26%-383.43K | 19.26%-383.43K | ---- | 31.89%-474.87K | 31.89%-474.87K | ---- |
| -Other receivables | -8.33%22K | -17.63%137.15K | -17.63%137.15K | 41.18%24K | 237.04%166.51K | 237.04%166.51K | -10.53%17K | -25.69%49.4K | -25.69%49.4K | 26.67%19K |
| Inventory | -12.97%349K | -5.14%364.83K | -5.14%364.83K | -1.23%401K | -32.30%384.59K | -32.30%384.59K | -13.43%406K | 17.47%568.11K | 17.47%568.11K | 14.67%469K |
| Prepaid assets | -37.39%72K | -8.62%205.77K | -8.62%205.77K | 45.57%115K | -7.62%225.19K | -7.62%225.19K | -32.48%79K | -49.81%243.76K | -49.81%243.76K | 23.16%117K |
| Total current assets | 2.70%7.37M | 6.55%8.31M | 6.55%8.31M | 5.00%7.18M | 10.79%7.8M | 10.79%7.8M | 3.22%6.84M | -25.05%7.04M | -25.05%7.04M | -44.61%6.63M |
| Non current assets | ||||||||||
| Net PPE | -29.93%646K | 4.48%858.47K | 4.48%858.47K | 28.06%922K | -13.00%821.65K | -13.00%821.65K | -39.60%720K | -15.79%944.47K | -15.79%944.47K | 5.02%1.19M |
| -Gross PP&E | -29.93%646K | 13.81%2.6M | 13.81%2.6M | 28.06%922K | 12.07%2.29M | 12.07%2.29M | -39.60%720K | -24.58%2.04M | -24.58%2.04M | 5.02%1.19M |
| -Accumulated depreciation | ---- | -19.04%-1.74M | -19.04%-1.74M | ---- | -33.69%-1.46M | -33.69%-1.46M | ---- | 30.81%-1.1M | 30.81%-1.1M | ---- |
| Total investment | 25.35%3.86M | 0.71%2.95M | 0.71%2.95M | -18.14%3.08M | -41.95%2.93M | -41.95%2.93M | -28.22%3.76M | -12.79%5.04M | -12.79%5.04M | 5.61%5.24M |
| -Long-term equity investment | -10.32%530K | 1.29%463.92K | 1.29%463.92K | 56.76%591K | 61.45%458.02K | 61.45%458.02K | 35.61%377K | 36.67%283.69K | 36.67%283.69K | -16.01%278K |
| Goodwill and other intangible assets | -3.83%8.47M | -3.81%8.5M | -3.81%8.5M | -7.28%8.8M | -7.61%8.84M | -7.61%8.84M | -1.07%9.49M | 43.13%9.57M | 43.13%9.57M | 36.09%9.6M |
| -Goodwill | -2.96%8.43M | -3.00%8.43M | -3.00%8.43M | -6.32%8.68M | -6.30%8.69M | -6.30%8.69M | 0.50%9.27M | 42.50%9.27M | 42.50%9.27M | 34.75%9.22M |
| -Other intangible assets | -66.12%41K | -49.20%78.77K | -49.20%78.77K | -46.46%121K | -48.12%155.07K | -48.12%155.07K | -39.73%226K | 66.08%298.9K | 66.08%298.9K | 80.29%375K |
| Total non current assets | 0.83%13.02M | -2.51%12.38M | -2.51%12.38M | -7.60%12.91M | -18.36%12.7M | -18.36%12.7M | -12.81%13.97M | 14.48%15.55M | 14.48%15.55M | 16.55%16.03M |
| Total assets | 1.50%20.39M | 0.94%20.69M | 0.94%20.69M | -3.46%20.09M | -9.28%20.5M | -9.28%20.5M | -8.12%20.81M | -1.68%22.59M | -1.68%22.59M | -11.90%22.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 10.54%923K | 13.80%947.32K | 13.80%947.32K | 12.99%835K | 1.32%832.43K | 1.32%832.43K | -19.32%739K | -9.47%821.57K | -9.47%821.57K | -18.14%916K |
| -Including:Current debt | 1.96%521K | 2.02%515.86K | 2.02%515.86K | 2.00%511K | 2.03%505.66K | 2.03%505.66K | 1.01%501K | -0.09%495.58K | -0.09%495.58K | -28.63%496K |
| -Including:Current capital Lease obligation | 24.07%402K | 32.03%431.46K | 32.03%431.46K | 36.13%324K | 0.24%326.78K | 0.24%326.78K | -43.33%238K | -20.79%325.99K | -20.79%325.99K | -0.94%420K |
| Payables | -5.04%1.41M | 5.09%1.35M | 5.09%1.35M | 6.36%1.49M | -19.29%1.29M | -19.29%1.29M | -20.87%1.4M | 13.86%1.59M | 13.86%1.59M | 8.73%1.77M |
| -accounts payable | -16.95%1.07M | -16.11%315.82K | -16.11%315.82K | 17.67%1.29M | -20.66%376.45K | -20.66%376.45K | -17.63%1.1M | 12.80%474.48K | 12.80%474.48K | 10.62%1.33M |
| -Total tax payable | 73.47%340K | 9.10%462.56K | 9.10%462.56K | -34.88%196K | -25.54%423.99K | -25.54%423.99K | -30.80%301K | -2.36%569.39K | -2.36%569.39K | 3.33%435K |
| -Other payable | ---- | 18.00%573.75K | 18.00%573.75K | ---- | -11.64%486.24K | -11.64%486.24K | ---- | 38.84%550.29K | 38.84%550.29K | ---- |
| Current liabilities | 3.20%2.55M | 5.63%3.21M | 5.63%3.21M | 4.44%2.47M | -5.07%3.03M | -5.07%3.03M | -18.04%2.37M | -1.33%3.2M | -1.33%3.2M | -3.67%2.89M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -75.42%278K | -42.26%722.63K | -42.26%722.63K | -2.42%1.13M | -17.50%1.25M | -17.50%1.25M | -42.82%1.16M | -30.95%1.52M | -30.95%1.52M | -58.39%2.03M |
| -Including:Long term debt | --0 | -66.34%261.8K | -66.34%261.8K | -49.52%521K | -39.40%777.66K | -39.40%777.66K | -32.42%1.03M | -27.86%1.28M | -27.86%1.28M | -64.64%1.53M |
| -Including:Long term capital lease obligation | -54.43%278K | -2.75%460.83K | -2.75%460.83K | 380.31%610K | 102.72%473.88K | 102.72%473.88K | -74.60%127K | -44.10%233.77K | -44.10%233.77K | -9.42%500K |
| Long term provisions | -3.13%31K | 0.00%31.52K | 0.00%31.52K | -25.58%32K | -27.21%31.52K | -27.21%31.52K | 34.38%43K | 37.37%43.31K | 37.37%43.31K | 77.78%32K |
| Total non current liabilities | -73.63%313K | -42.02%757.83K | -42.02%757.83K | -5.57%1.19M | -19.11%1.31M | -19.11%1.31M | -40.03%1.26M | -28.67%1.62M | -28.67%1.62M | -57.50%2.1M |
| Total liabilities | -21.73%2.86M | -8.72%3.96M | -8.72%3.96M | 0.97%3.66M | -9.78%4.34M | -9.78%4.34M | -27.29%3.62M | -12.58%4.81M | -12.58%4.81M | -37.15%4.98M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14.57M | 0.00%14.57M | 0.00%14.57M | 0.00%14.57M | 0.00%14.57M | 0.00%14.57M | 0.00%14.57M | 2.88%14.57M | 2.88%14.57M | 2.88%14.57M |
| -common stock | 0.00%14.57M | 0.00%14.57M | 0.00%14.57M | 0.00%14.57M | 0.00%14.57M | 0.00%14.57M | 0.00%14.57M | 2.88%14.57M | 2.88%14.57M | 2.88%14.57M |
| Retained earnings | 40.65%4.51M | 20.80%3.52M | 20.80%3.52M | -17.64%3.2M | -33.22%2.91M | -33.22%2.91M | -7.01%3.89M | -5.97%4.36M | -5.97%4.36M | -16.09%4.18M |
| Other equity interest | ---- | 0.00%600K | 0.00%600K | ---- | --600K | --600K | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 6.78%17.52M | 3.74%16.72M | 3.74%16.72M | -4.03%16.41M | -8.27%16.12M | -8.27%16.12M | -1.70%17.1M | 1.84%17.57M | 1.84%17.57M | -1.18%17.39M |
| Noncontrolling interests | -73.91%6K | -83.04%6.7K | -83.04%6.7K | -74.16%23K | -81.44%39.53K | -81.44%39.53K | -67.40%89K | -4.56%212.98K | -4.56%212.98K | 53.37%273K |
| Total equity | 6.67%17.53M | 3.53%16.73M | 3.53%16.73M | -4.39%16.43M | -9.14%16.16M | -9.14%16.16M | -2.72%17.19M | 1.76%17.78M | 1.76%17.78M | -0.64%17.67M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |