Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,776.59%102.37M | 1,776.59%102.37M | -52.40%3.66M | -2.29%5.46M | -2.29%5.46M | -50.64%7.68M | -61.65%5.58M | --5.58M | 23.06%15.56M | 37.12%14.56M |
| -Cash and cash equivalents | 1,776.59%102.37M | 1,776.59%102.37M | -52.40%3.66M | -2.29%5.46M | -2.29%5.46M | -50.64%7.68M | -61.65%5.58M | --5.58M | 23.06%15.56M | 37.12%14.56M |
| -Accounts receivable | 5,963.99%54.39M | 5,963.99%54.39M | 44.46%3.57M | -19.19%897K | -19.19%897K | -7.03%2.47M | -60.93%1.11M | --1.11M | -16.22%2.66M | 7.74%2.84M |
| -Gross accounts receivable | 6,304.91%57.45M | 6,304.91%57.45M | ---- | --897K | --897K | ---- | ---- | ---- | ---- | ---- |
| -Bad debt provision | ---3.06M | ---3.06M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 32,372.67%160.42M | 32,372.67%160.42M | ---- | 349.09%494K | 349.09%494K | ---- | -61.13%110K | --110K | ---- | -52.83%283K |
| Inventory | --5.77M | --5.77M | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Prepaid assets | 3,128.57%6.1M | 3,128.57%6.1M | ---- | -33.68%189K | -33.68%189K | ---- | -66.15%285K | --285K | ---- | 177.89%842K |
| Restricted cash | ---- | ---- | ---- | -9.98%3.24M | -9.98%3.24M | ---- | --3.6M | --3.6M | ---- | ---- |
| Total current assets | 714.94%334.41M | 714.94%334.41M | -12.08%41.23M | -10.18%41.04M | -10.18%41.04M | -11.89%46.9M | 135.80%45.68M | --45.68M | 189.04%53.22M | 15.67%19.37M |
| Non current assets | ||||||||||
| Net PPE | 16,969.34%61.79M | 16,969.34%61.79M | -35.04%304K | -39.06%362K | -39.06%362K | 29.64%468K | 45.59%594K | --594K | -16.44%361K | 973.68%408K |
| -Gross PP&E | 2,771.44%64.15M | 2,771.44%64.15M | 0.50%2.23M | -1.19%2.23M | -1.19%2.23M | -4.85%2.22M | -0.92%2.26M | --2.26M | -0.38%2.33M | -4.40%2.28M |
| -Accumulated depreciation | -25.91%-2.36M | -25.91%-2.36M | -10.00%-1.93M | -12.30%-1.87M | -12.30%-1.87M | 11.17%-1.75M | 11.05%-1.67M | ---1.67M | -3.25%-1.97M | 20.22%-1.87M |
| 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 | --10.98M | --10.98M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --10.43M | --10.43M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --552K | --552K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 118.18%169.88M | 118.18%169.88M | -2.46%73.92M | -3.39%77.86M | -3.39%77.86M | -8.54%75.79M | -33.34%80.59M | --80.59M | -57.68%82.86M | -38.52%120.91M |
| Total assets | 324.14%504.29M | 324.14%504.29M | -6.14%115.15M | -5.85%118.9M | -5.85%118.9M | -9.85%122.68M | -9.98%126.28M | --126.28M | -36.47%136.08M | -34.26%140.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -57.37%19.24M | -57.37%19.24M | -89.33%3.24M | 148.98%45.13M | 148.98%45.13M | 22.52%30.37M | -17.54%18.13M | --18.13M | -61.85%24.79M | -72.91%21.98M |
| -Including:Current debt | -60.47%17.78M | -60.47%17.78M | -89.52%3.16M | 150.98%44.98M | 150.98%44.98M | 21.91%30.16M | -18.25%17.92M | --17.92M | -61.39%24.74M | -71.83%21.92M |
| -Including:Current capital Lease obligation | 841.29%1.46M | 841.29%1.46M | -61.72%80K | -24.76%155K | -24.76%155K | 354.35%209K | 237.70%206K | --206K | -94.83%46K | -98.16%61K |
| Payables | 2,337.54%117.51M | 2,337.54%117.51M | 6.88%8.1M | -23.55%4.82M | -23.55%4.82M | -31.61%7.58M | -35.08%6.31M | --6.31M | -38.38%11.08M | 7.42%9.71M |
| -accounts payable | 489,104.76%102.73M | 489,104.76%102.73M | 6.24%7.49M | -99.61%21K | -99.61%21K | -36.28%7.05M | -42.68%5.41M | --5.41M | -37.90%11.07M | 6.15%9.44M |
| -Total tax payable | 1,359.81%7.59M | 1,359.81%7.59M | 15.46%605K | -42.09%520K | -42.09%520K | 4,663.64%524K | 221.86%898K | --898K | -92.90%11K | 80.00%279K |
| -Other payable | 67.99%7.19M | 67.99%7.19M | ---- | --4.28M | --4.28M | ---- | ---- | ---- | ---- | ---- |
| Current provisions | --14.31M | --14.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | --58.46M | --58.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 465.08%287.86M | 465.08%287.86M | -70.12%11.34M | 108.50%50.94M | 108.50%50.94M | 5.80%37.95M | -22.92%24.43M | --24.43M | -56.76%35.87M | -64.85%31.7M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 570.41%38.72M | 570.41%38.72M | 53.13%43M | -87.27%5.78M | -87.27%5.78M | -40.28%28.08M | -14.03%45.36M | --45.36M | -14.71%47.02M | 21.11%52.76M |
| -Including:Long term debt | 565.23%37.39M | 565.23%37.39M | 53.54%42.83M | -87.54%5.62M | -87.54%5.62M | -40.45%27.9M | -14.22%45.09M | --45.09M | -14.69%46.84M | 20.74%52.57M |
| -Including:Long term capital lease obligation | 758.06%1.33M | 758.06%1.33M | -9.39%164K | -42.59%155K | -42.59%155K | 2.84%181K | 38.46%270K | --270K | -20.72%176K | 572.41%195K |
| Long-term accounts payable and other payables | 1,420.40%30.41M | 1,420.40%30.41M | ---- | 140.96%2M | 140.96%2M | ---- | -69.12%830K | --830K | ---- | -66.42%2.69M |
| Long term provisions | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 6,750.00%1.33M | 6,750.00%1.33M | ---- | ---20K | ---20K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 704.70%69.86M | 704.70%69.86M | 53.13%43M | -81.20%8.68M | -81.20%8.68M | -40.28%28.08M | -16.70%46.19M | --46.19M | -14.71%47.02M | 7.52%55.45M |
| Total liabilities | 499.97%357.72M | 499.97%357.72M | -17.71%54.33M | -15.58%59.62M | -15.58%59.62M | -20.34%66.02M | -18.96%70.62M | --70.62M | -39.97%82.89M | -38.52%87.15M |
| Shareholders'equity | ||||||||||
| Share capital | 105.61%57.4M | 105.61%57.4M | 0.00%27.92M | 0.00%27.92M | 0.00%27.92M | 0.00%27.92M | 0.00%27.92M | --27.92M | 0.00%27.92M | 0.00%27.92M |
| -common stock | 105.61%57.4M | 105.61%57.4M | 0.00%27.92M | 0.00%27.92M | 0.00%27.92M | 0.00%27.92M | 0.00%27.92M | --27.92M | 0.00%27.92M | 0.00%27.92M |
| Paid-in capital | 109.46%170.43M | 109.46%170.43M | 0.00%81.37M | 0.00%81.37M | 0.00%81.37M | 0.00%81.37M | 0.00%81.37M | --81.37M | 0.00%81.37M | 0.00%81.37M |
| Retained earnings | -121.81%-107.62M | -121.81%-107.62M | 8.13%-46.98M | 6.94%-48.52M | 6.94%-48.52M | 6.34%-51.13M | 4.61%-52.14M | ---52.14M | -92.65%-54.59M | -62.65%-54.66M |
| Total stockholders'equity | 144.55%144.95M | 144.55%144.95M | 7.34%60.82M | 6.50%59.27M | 6.50%59.27M | 6.50%56.66M | 4.74%55.65M | --55.65M | -29.85%53.2M | -25.53%53.14M |
| Noncontrolling interests | --1.62M | --1.62M | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Total equity | 147.27%146.57M | 147.27%146.57M | 7.34%60.82M | 6.50%59.27M | 6.50%59.27M | 6.50%56.66M | 4.74%55.65M | --55.65M | -30.13%53.2M | -25.85%53.14M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |