Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q2)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.71%113.76M | -19.71%113.76M | -21.11%119.33M | -9.24%141.68M | -9.24%141.68M | -10.17%151.27M | -29.49%156.1M | --156.1M | -32.60%168.4M | -21.26%221.39M |
| -Cash and cash equivalents | -19.71%113.76M | -19.71%113.76M | -21.11%119.33M | -9.24%141.68M | -9.24%141.68M | -10.17%151.27M | -29.49%156.1M | --156.1M | -32.60%168.4M | -21.26%221.39M |
| -Accounts receivable | 24.69%13.1M | 24.69%13.1M | -59.44%22.34M | 41.32%10.51M | 41.32%10.51M | 69.39%55.08M | -28.22%7.44M | --7.44M | 276.35%32.52M | -41.53%10.36M |
| -Other receivables | 160.32%8.45M | 160.32%8.45M | -26.43%1.02M | -86.78%3.25M | -86.78%3.25M | 12.88%1.39M | 90.08%24.55M | --24.55M | 718.00%1.23M | -59.54%12.91M |
| Inventory | 151.16%46.82M | 151.16%46.82M | 98.44%21.21M | 40.74%18.64M | 40.74%18.64M | 39.05%10.69M | 142.21%13.24M | --13.24M | 48.47%7.69M | 11.34%5.47M |
| Prepaid assets | -26.51%15.25M | -26.51%15.25M | 23.64%11.79M | 12.32%20.75M | 12.32%20.75M | 533.20%9.54M | 171.07%18.47M | --18.47M | -66.07%1.51M | -29.61%6.81M |
| Total current assets | -0.30%220.48M | -0.30%220.48M | -22.01%200.44M | -12.04%221.14M | -12.04%221.14M | 5.56%256.99M | -10.69%251.4M | --251.4M | -12.33%243.47M | -18.50%281.48M |
| Non current assets | ||||||||||
| Net PPE | -11.03%119.03M | -11.03%119.03M | 19.46%134.25M | 10.86%133.79M | 10.86%133.79M | -11.14%112.38M | 6.74%120.68M | --120.68M | 10.90%126.47M | 31.70%113.06M |
| -Gross PP&E | 8.12%389.31M | 8.12%389.31M | 37.18%142.03M | 10.70%360.06M | 10.70%360.06M | 2.37%103.54M | 10.40%325.26M | --325.26M | --101.14M | 18.43%294.62M |
| -Accumulated depreciation | -19.45%-270.28M | -19.45%-270.28M | -14.72%-62.95M | -10.61%-226.27M | -10.61%-226.27M | -11.94%-54.87M | -12.67%-204.58M | ---204.58M | ---49.02M | -11.44%-181.57M |
| Total investment | -45.43%9.58M | -45.43%9.58M | 42.58%17.64M | 91.50%17.56M | 91.50%17.56M | 27.20%12.37M | 23,412.82%9.17M | --9.17M | 24,843.59%9.73M | 0.00%39K |
| -Long-term equity investment | -45.51%9.54M | -45.51%9.54M | 42.65%17.59M | 92.85%17.51M | 92.85%17.51M | 27.76%12.33M | --9.08M | --9.08M | --9.65M | --0 |
| -Including:Available-for-sale securities | -20.37%43K | -20.37%43K | 22.73%54K | -41.30%54K | -41.30%54K | -42.86%44K | 135.90%92K | --92K | 97.44%77K | 0.00%39K |
| Other non current assets | --21.35M | --21.35M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -9.09%149.97M | -9.09%149.97M | 33.78%166.89M | 27.05%164.97M | 27.05%164.97M | -8.40%124.75M | 14.81%129.85M | --129.85M | 19.39%136.2M | 31.69%113.1M |
| Total assets | -4.06%370.44M | -4.06%370.44M | -3.78%367.33M | 1.28%386.11M | 1.28%386.11M | 0.55%381.74M | -3.38%381.24M | --381.24M | -3.09%379.66M | -8.51%394.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 106.82%12.4M | 106.82%12.4M | 33.41%9.15M | -12.82%6M | -12.82%6M | 15.83%6.86M | 31.30%6.88M | --6.88M | 8.21%5.92M | 81.28%5.24M |
| -Including:Current debt | 1,253.16%10.92M | 1,253.16%10.92M | --6.42M | --807K | --807K | ---- | --0 | --0 | ---- | ---- |
| -Including:Current capital Lease obligation | -71.43%1.48M | -71.43%1.48M | -60.24%2.73M | -24.55%5.19M | -24.55%5.19M | 15.83%6.86M | 31.30%6.88M | --6.88M | 8.21%5.92M | 81.28%5.24M |
| Payables | 101.25%23.43M | 101.25%23.43M | -24.04%15.14M | 21.06%11.64M | 21.06%11.64M | 32.86%19.93M | -33.51%9.62M | --9.62M | 15.01%15M | -72.31%14.47M |
| -accounts payable | 129.31%21.21M | 129.31%21.21M | -24.04%15.14M | 27.73%9.25M | 27.73%9.25M | 32.86%19.93M | -34.65%7.24M | --7.24M | 15.01%15M | -47.40%11.08M |
| -Other payable | -7.10%2.23M | -7.10%2.23M | ---- | 0.76%2.4M | 0.76%2.4M | ---- | -29.76%2.38M | --2.38M | ---- | -78.61%3.38M |
| Current liabilities | 99.69%55.95M | 99.69%55.95M | -9.33%24.29M | 20.00%28.02M | 20.00%28.02M | 28.04%26.79M | 2.91%23.35M | --23.35M | 13.00%20.92M | -62.35%22.69M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -85.90%1.61M | -85.90%1.61M | 80.93%8.41M | 78.12%11.44M | 78.12%11.44M | -36.12%4.65M | 2.08%6.42M | --6.42M | 21.93%7.27M | 418.47%6.29M |
| -Including:Long term debt | -88.31%1.04M | -88.31%1.04M | --7.27M | --8.88M | --8.88M | ---- | --0 | --0 | ---- | ---- |
| -Including:Long term capital lease obligation | -77.53%574K | -77.53%574K | -75.46%1.14M | -60.22%2.55M | -60.22%2.55M | -36.12%4.65M | 2.08%6.42M | --6.42M | 21.93%7.27M | 418.47%6.29M |
| Total non current liabilities | -80.07%4.04M | -80.07%4.04M | 64.01%15.54M | 81.65%20.29M | 81.65%20.29M | -15.80%9.47M | -18.59%11.17M | --11.17M | -6.41%11.25M | 212.36%13.72M |
| Total liabilities | 24.19%59.99M | 24.19%59.99M | 9.83%39.82M | 39.95%48.31M | 39.95%48.31M | 12.70%36.26M | -5.19%34.52M | --34.52M | 5.36%32.17M | -43.68%36.41M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%218.89M | 0.00%218.89M | 0.00%218.89M | 0.00%218.89M | 0.00%218.89M | 0.00%218.89M | 0.00%218.89M | --218.89M | 0.00%218.89M | 0.00%218.89M |
| -common stock | 0.00%218.15M | 0.00%218.15M | 0.00%218.15M | 0.00%218.15M | 0.00%218.15M | 0.00%218.15M | 0.00%218.15M | --218.15M | 0.00%218.15M | 0.00%218.15M |
| -Preferred stock | 0.00%733K | 0.00%733K | 0.00%733K | 0.00%733K | 0.00%733K | 0.00%733K | 0.00%733K | --733K | 0.00%733K | 0.00%733K |
| Retained earnings | -9.51%259.98M | -9.51%259.98M | -4.64%277.01M | -1.52%287.29M | -1.52%287.29M | -0.69%290.47M | -3.76%291.72M | --291.72M | -4.48%292.48M | -2.57%303.11M |
| Total stockholders'equity | -8.08%310.53M | -8.08%310.53M | -5.19%327.56M | -2.56%337.84M | -2.56%337.84M | -0.58%345.47M | -3.19%346.71M | --346.71M | -3.81%347.48M | -2.31%358.15M |
| Noncontrolling interests | -117.14%-76K | -117.14%-76K | -433.33%-50K | -333.33%-35K | -333.33%-35K | 0.00%15K | 0.00%15K | --15K | 0.00%15K | --15K |
| Total equity | -8.10%310.45M | -8.10%310.45M | -5.20%327.51M | -2.57%337.8M | -2.57%337.8M | -0.58%345.49M | -3.19%346.73M | --346.73M | -3.81%347.49M | -2.30%358.17M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |