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 | 158.29%11.7M | 61.51%15.17M | 61.51%15.17M | -4.23%4.53M | 22.82%9.39M | 22.82%9.39M | 62.80%4.73M | 55.40%7.65M | --7.65M | -50.02%2.91M |
| -Cash and cash equivalents | 232.59%11.68M | 61.66%15.15M | 61.66%15.15M | -20.99%3.51M | 31.54%9.37M | 31.54%9.37M | 85.10%4.45M | 64.37%7.12M | --7.12M | -52.86%2.4M |
| -Short-term investments | -98.13%19K | -4.76%20K | -4.76%20K | 257.19%1.02M | -95.98%21K | -95.98%21K | -43.45%285K | -10.90%523K | --523K | -29.81%504K |
| -Accounts receivable | 32.65%14.58M | 46.08%16.12M | 46.08%16.12M | -24.21%10.99M | -5.73%11.03M | -5.73%11.03M | -30.64%14.5M | 93.18%11.71M | --11.71M | 32.81%20.9M |
| -Gross accounts receivable | ---- | 47.18%16.49M | 47.18%16.49M | ---- | -4.66%11.2M | -4.66%11.2M | ---- | 92.47%11.75M | --11.75M | ---- |
| -Bad debt provision | ---- | -118.82%-372K | -118.82%-372K | ---- | -261.70%-170K | -261.70%-170K | ---- | 0.00%-47K | ---47K | ---- |
| -Other receivables | -9.67%35.5M | 2.19%29.68M | 2.19%29.68M | 24.77%39.3M | -15.11%29.04M | -15.11%29.04M | -4.19%31.5M | 8.45%34.21M | --34.21M | 10.29%32.87M |
| Inventory | 5.08%7.51M | 0.87%6.47M | 0.87%6.47M | -5.07%7.15M | -16.90%6.41M | -16.90%6.41M | -14.54%7.53M | -16.89%7.71M | --7.71M | 1.30%8.81M |
| Prepaid assets | 49.38%6.47M | -11.90%9.19M | -11.90%9.19M | -16.51%4.33M | -12.41%10.43M | -12.41%10.43M | 39.00%5.19M | 22.53%11.91M | --11.91M | 17.29%3.73M |
| Total current assets | 14.27%75.76M | 15.55%76.62M | 15.55%76.62M | 4.50%66.3M | -9.44%66.3M | -9.44%66.3M | -12.38%63.44M | 13.16%73.22M | --73.22M | 9.01%72.41M |
| Non current assets | ||||||||||
| Net PPE | 6.55%22.39M | -12.93%20.02M | -12.93%20.02M | -16.18%21.01M | -11.52%22.99M | -11.52%22.99M | -6.15%25.07M | -9.99%25.98M | --25.98M | -19.36%26.71M |
| -Gross PP&E | 6.55%22.39M | 0.41%102.17M | 0.41%102.17M | -16.18%21.01M | -2.03%101.76M | -2.03%101.76M | -6.15%25.07M | 2.28%103.87M | --103.87M | -19.36%26.71M |
| -Accumulated depreciation | ---- | -4.30%-82.16M | -4.30%-82.16M | ---- | -1.14%-78.77M | -1.14%-78.77M | ---- | -7.16%-77.88M | ---77.88M | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | 0.00%229K | 0.00%229K | 0.00%229K | 0.00%229K | 0.00%229K | 0.00%229K | 0.00%229K | 0.00%229K | --229K | 0.00%229K |
| -Other intangible assets | 0.00%229K | 0.00%229K | 0.00%229K | 0.00%229K | 0.00%229K | 0.00%229K | 0.00%229K | 0.00%229K | --229K | 0.00%229K |
| Total non current assets | 11.69%23.95M | -10.52%20.98M | -10.52%20.98M | -16.67%21.44M | -12.01%23.45M | -12.01%23.45M | -6.82%25.73M | -10.49%26.65M | --26.65M | -17.19%27.62M |
| Total assets | 13.64%99.71M | 8.74%97.6M | 8.74%97.6M | -1.61%87.74M | -10.13%89.75M | -10.13%89.75M | -10.85%89.18M | 5.70%99.87M | --99.87M | 0.25%100.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 86.10%4.14M | 42.09%3.58M | 42.09%3.58M | -82.67%2.22M | -88.93%2.52M | -88.93%2.52M | 16.37%12.82M | 112.61%22.77M | --22.77M | -53.10%11.02M |
| -Including:Current debt | --0 | --1.23M | --1.23M | ---- | --0 | --0 | 24.62%9.99M | 141.91%19.86M | --19.86M | -61.41%8.02M |
| -Including:Current capital Lease obligation | 86.10%4.14M | -6.55%2.36M | -6.55%2.36M | -21.50%2.22M | -13.43%2.52M | -13.43%2.52M | -5.66%2.83M | 16.43%2.91M | --2.91M | 10.33%3M |
| Payables | 0.19%18.56M | -6.89%10.22M | -6.89%10.22M | -0.97%18.53M | -31.96%10.98M | -31.96%10.98M | -25.56%18.71M | 46.08%16.14M | --16.14M | 3.36%25.13M |
| -accounts payable | 1.40%17.95M | -30.56%6.43M | -30.56%6.43M | -3.87%17.7M | -35.47%9.26M | -35.47%9.26M | -26.56%18.41M | 42.43%14.36M | --14.36M | 3.37%25.08M |
| -Total tax payable | -25.67%614K | 130.34%3.67M | 130.34%3.67M | 180.00%826K | -3.81%1.59M | -3.81%1.59M | 417.54%295K | 96.56%1.66M | --1.66M | 0.00%57K |
| -Other payable | ---- | 0.00%123K | 0.00%123K | ---- | 0.00%123K | 0.00%123K | ---- | 0.00%123K | --123K | ---- |
| Current provisions | -71.43%4K | -98.50%4K | -98.50%4K | --14K | 1,171.43%267K | 1,171.43%267K | ---- | --21K | --21K | ---- |
| Current liabilities | 9.34%22.7M | -9.80%23.72M | -9.80%23.72M | -34.15%20.77M | -45.32%26.29M | -45.32%26.29M | -12.78%31.53M | 49.33%48.09M | --48.09M | -24.38%36.15M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 44.69%4.69M | -1.54%3.13M | -1.54%3.13M | 9.87%3.24M | 24.33%3.18M | 24.33%3.18M | -84.68%2.95M | -88.28%2.56M | --2.56M | -33.28%19.23M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.83%17.45M |
| -Including:Long term capital lease obligation | 44.69%4.69M | -1.54%3.13M | -1.54%3.13M | 9.87%3.24M | 24.33%3.18M | 24.33%3.18M | 65.65%2.95M | 22.59%2.56M | --2.56M | -44.82%1.78M |
| Total non current liabilities | 37.66%4.71M | -2.17%3.16M | -2.17%3.16M | 15.99%3.42M | 26.02%3.23M | 26.02%3.23M | -84.66%2.95M | -88.27%2.56M | --2.56M | -33.33%19.24M |
| Total liabilities | 13.35%27.42M | -8.96%26.87M | -8.96%26.87M | -29.86%24.19M | -41.72%29.52M | -41.72%29.52M | -37.74%34.48M | -6.24%50.65M | --50.65M | -27.75%55.39M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%97.89M | 0.00%97.89M | 0.00%97.89M | 0.00%97.89M | 0.00%97.89M | 0.00%97.89M | 0.00%97.89M | 0.00%97.89M | --97.89M | 22.66%97.89M |
| -common stock | 0.00%97.89M | 0.00%97.89M | 0.00%97.89M | 0.00%97.89M | 0.00%97.89M | 0.00%97.89M | 0.00%97.89M | 0.00%97.89M | --97.89M | 22.66%97.89M |
| Retained earnings | 26.54%-24.18M | 28.83%-25.74M | 28.83%-25.74M | 21.06%-32.92M | 23.18%-36.17M | 23.18%-36.17M | 19.27%-41.7M | 16.40%-47.08M | ---47.08M | 10.38%-51.65M |
| Total stockholders'equity | 13.75%72.29M | 17.42%70.72M | 17.42%70.72M | 16.20%63.55M | 22.38%60.23M | 22.38%60.23M | 22.53%54.69M | 21.66%49.22M | --49.22M | 93.15%44.63M |
| Noncontrolling interests | 100.00%2K | -50.00%1K | -50.00%1K | --1K | --2K | --2K | ---- | --0 | --0 | ---- |
| Total equity | 13.75%72.29M | 17.42%70.72M | 17.42%70.72M | 16.20%63.55M | 22.38%60.23M | 22.38%60.23M | 22.53%54.69M | 21.66%49.22M | --49.22M | 93.15%44.63M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |