Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 33.95%16.55M | -16.89%12.35M | -16.89%12.35M | -17.72%12.61M | -8.33%14.87M | -8.33%14.87M | 637.25%15.32M | 474.63%16.22M | 474.63%16.22M | 237.90%15.76M |
| -Cash and cash equivalents | 33.95%16.55M | -16.89%12.35M | -16.89%12.35M | -17.72%12.61M | -8.33%14.87M | -8.33%14.87M | 637.25%15.32M | 474.63%16.22M | 474.63%16.22M | 237.90%15.76M |
| -Accounts receivable | -17.08%7.91M | 33.47%9.54M | 33.47%9.54M | 15.26%8.8M | -5.58%7.15M | -5.58%7.15M | -23.64%7.63M | -19.18%7.57M | -19.18%7.57M | 2.55%10.25M |
| -Other receivables | -87.10%61K | 744.64%473K | 744.64%473K | -15.29%471K | -30.00%56K | -30.00%56K | -37.39%556K | -73.60%80K | -73.60%80K | 36.74%1.1M |
| Inventory | 21.43%17K | --14K | --14K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Prepaid assets | 107.95%1.07M | -55.40%516K | -55.40%516K | 1.63%625K | 59.59%1.16M | 59.59%1.16M | -21.15%615K | -31.15%725K | -31.15%725K | 11.54%783K |
| Total current assets | 11.85%25.61M | -1.42%22.9M | -1.42%22.9M | -6.73%22.5M | -21.58%23.22M | -21.58%23.22M | 47.51%24.13M | 83.34%29.62M | 83.34%29.62M | 68.64%27.89M |
| Non current assets | ||||||||||
| Net PPE | -15.32%11.66M | 71.78%13.77M | 71.78%13.77M | 135.22%16.28M | 7.48%8.01M | 7.48%8.01M | -42.52%6.92M | -47.03%7.46M | -47.03%7.46M | -32.11%10.74M |
| -Gross PP&E | 99.92%40.42M | -29.80%20.22M | -29.80%20.22M | 12.95%20.56M | -2.51%28.8M | -2.51%28.8M | -30.07%18.21M | -24.48%29.54M | -24.48%29.54M | 0.50%25.1M |
| -Accumulated depreciation | -345.71%-28.77M | 68.95%-6.45M | 68.95%-6.45M | 62.06%-4.28M | 5.88%-20.79M | 5.88%-20.79M | 19.35%-11.28M | 11.81%-22.09M | 11.81%-22.09M | -31.47%-14.35M |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -4.81%297K |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.81%297K |
| Goodwill and other intangible assets | -26.34%179K | -1.62%243K | -1.62%243K | 282.50%306K | 135.24%247K | 135.24%247K | -37.01%80K | 101.92%105K | 101.92%105K | 91.38%111K |
| -Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -Other intangible assets | --179K | ---- | ---- | ---- | 135.24%247K | 135.24%247K | ---- | 101.92%105K | 101.92%105K | ---- |
| Total non current assets | -15.51%11.84M | 69.59%14.01M | 69.59%14.01M | 136.90%16.59M | 9.26%8.26M | 9.26%8.26M | -43.89%7M | -47.64%7.56M | -47.64%7.56M | -43.50%11.15M |
| Total assets | 1.46%37.44M | 17.21%36.9M | 17.21%36.9M | 25.58%39.09M | -15.31%31.48M | -15.31%31.48M | 7.96%31.13M | 21.52%37.18M | 21.52%37.18M | 7.63%39.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 1.33%5.32M | 166.43%5.25M | 166.43%5.25M | 66.11%5.25M | -57.73%1.97M | -57.73%1.97M | -51.38%3.16M | -37.22%4.67M | -37.22%4.67M | -24.47%5.92M |
| -Including:Current debt | --0 | --0 | --0 | --0 | -74.63%189K | -74.63%189K | -23.13%565K | -50.69%745K | -50.69%745K | -67.24%740K |
| -Including:Current capital Lease obligation | 1.33%5.32M | 194.67%5.25M | 194.67%5.25M | 102.23%5.25M | -54.52%1.78M | -54.52%1.78M | -54.97%2.6M | -33.78%3.92M | -33.78%3.92M | -7.15%5.18M |
| Payables | -16.80%2.58M | 3.96%3.1M | 3.96%3.1M | 2.38%3.19M | -2.00%2.98M | -2.00%2.98M | -81.80%3.11M | -76.43%3.04M | -76.43%3.04M | -57.70%7.22M |
| -accounts payable | 12.26%1.92M | -21.57%1.71M | -21.57%1.71M | 21.25%1.98M | 43.68%2.18M | 43.68%2.18M | -85.85%1.63M | -80.03%1.52M | -80.03%1.52M | -54.00%4.74M |
| -Total tax payable | 31.95%603K | -20.10%457K | -20.10%457K | -46.15%266K | -19.89%572K | -19.89%572K | 36.84%494K | -52.96%714K | -52.96%714K | 233.08%433K |
| -Other payable | -94.20%54K | 310.13%931K | 310.13%931K | -4.57%940K | -71.98%227K | -71.98%227K | -81.04%985K | -78.62%810K | -78.62%810K | -69.11%2.06M |
| Current provisions | -20.55%116K | 14.96%146K | 14.96%146K | -0.75%133K | -3.79%127K | -3.79%127K | -42.74%134K | -46.77%132K | -46.77%132K | -45.34%135K |
| Current liabilities | 1.03%10.69M | 47.71%10.59M | 47.71%10.59M | 21.59%10.32M | -53.22%7.17M | -53.22%7.17M | -69.67%8.48M | -44.50%15.32M | -44.50%15.32M | -44.36%15.06M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -31.06%4.43M | 75.12%6.43M | 75.12%6.43M | 364.56%8.53M | 193.37%3.67M | 193.37%3.67M | -44.65%1.84M | -75.81%1.25M | -75.81%1.25M | -62.12%2.18M |
| -Including:Long term debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --189K | --189K | --378K |
| -Including:Long term capital lease obligation | -31.06%4.43M | 75.12%6.43M | 75.12%6.43M | 364.56%8.53M | 245.53%3.67M | 245.53%3.67M | -33.30%1.84M | -79.46%1.06M | -79.46%1.06M | -68.69%1.8M |
| Long term provisions | -6.47%260K | 0.00%278K | 0.00%278K | 0.00%278K | 0.00%278K | 0.00%278K | -69.88%278K | 0.00%278K | 0.00%278K | -11.75%954K |
| Total non current liabilities | -28.99%4.91M | 64.58%6.92M | 64.58%6.92M | 290.23%9.07M | 141.89%4.2M | 141.89%4.2M | -64.85%2.32M | -79.22%1.74M | -79.22%1.74M | -79.70%3.26M |
| Total liabilities | -10.84%15.61M | 53.95%17.5M | 53.95%17.5M | 79.34%19.38M | -33.33%11.37M | -33.33%11.37M | -68.75%10.81M | -52.57%17.06M | -52.57%17.06M | -57.53%18.32M |
| Shareholders'equity | ||||||||||
| Share capital | 1.40%161.09M | 0.00%158.86M | 0.00%158.86M | 0.03%158.86M | 0.03%158.86M | 0.03%158.86M | 7.04%158.81M | 7.04%158.81M | 7.04%158.81M | 6.81%158.48M |
| -common stock | 1.40%161.09M | 0.00%158.86M | 0.00%158.86M | 0.03%158.86M | 0.03%158.86M | 0.03%158.86M | 7.04%158.81M | 7.04%158.81M | 7.04%158.81M | 6.81%158.48M |
| Retained earnings | 0.56%-145.69M | -0.49%-146.51M | -0.49%-146.51M | -0.40%-146.2M | 0.67%-145.8M | 0.67%-145.8M | 2.43%-145.62M | 1.63%-146.79M | 1.63%-146.79M | 2.83%-146.01M |
| Other equity interest | -10.93%4.92M | 0.00%5.53M | 0.00%5.53M | 1.06%5.53M | --5.53M | --5.53M | --5.47M | ---- | ---- | ---- |
| Total stockholders'equity | 12.56%21.84M | -3.55%19.4M | -3.55%19.4M | -3.01%19.71M | -0.03%20.11M | -0.03%20.11M | 984.89%20.32M | 951.25%20.12M | 951.25%20.12M | 2,205.01%20.72M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | 12.56%21.84M | -3.55%19.4M | -3.55%19.4M | -3.01%19.71M | -0.03%20.11M | -0.03%20.11M | 453.45%20.32M | 474.76%20.12M | 474.76%20.12M | 402.03%20.72M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |