Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.36%2.36B | -10.36%2.36B | -15.69%2.22B | 1.88%2.64B | 1.88%2.64B | -9.93%2.64B | -20.24%2.59B | --2.59B | -25.18%2.93B | -13.15%3.24B |
| -Cash and cash equivalents | -11.46%2.33B | -11.46%2.33B | -15.41%2.22B | 1.88%2.64B | 1.88%2.64B | -10.22%2.63B | -20.24%2.59B | --2.59B | -25.17%2.93B | -13.15%3.24B |
| -Short-term investments | --28.95M | --28.95M | -94.67%500K | ---- | ---- | 734.16%9.38M | ---- | ---- | -35.66%1.12M | ---- |
| -Accounts receivable | 72.19%145.68M | 72.19%145.68M | -30.63%648.65M | -15.13%84.61M | -15.13%84.61M | 82.47%935.1M | -11.79%99.69M | --99.69M | 6.88%512.47M | -17.63%113.01M |
| -Other receivables | -24.38%599.73M | -24.38%599.73M | 182.42%161.96M | 11.28%793.09M | 11.28%793.09M | -78.85%57.35M | -12.65%712.66M | --712.66M | 48.77%271.1M | 115.01%815.9M |
| Inventory | -16.89%2.78B | -16.89%2.78B | -12.02%3.27B | -7.70%3.34B | -7.70%3.34B | -3.41%3.72B | -6.46%3.62B | --3.62B | -11.39%3.85B | -6.85%3.87B |
| Prepaid assets | -24.76%71.97M | -24.76%71.97M | ---- | -2.43%95.65M | -2.43%95.65M | ---- | -39.80%98.04M | --98.04M | ---- | 105.84%162.84M |
| Restricted cash | -71.03%24.1M | -71.03%24.1M | ---- | 15.24%83.19M | 15.24%83.19M | ---- | -9.06%72.18M | --72.18M | ---- | 75.44%79.38M |
| Other current assets | ---- | ---- | -37.39%78.71M | ---- | ---- | -10.40%125.71M | ---- | ---- | 17.18%140.29M | ---- |
| Total current assets | -9.12%6.56B | -9.12%6.56B | -16.48%6.45B | -5.95%7.22B | -5.95%7.22B | -0.28%7.72B | -10.97%7.67B | --7.67B | -18.26%7.74B | -1.99%8.62B |
| Non current assets | ||||||||||
| Net PPE | -5.67%2.03B | -5.67%2.03B | -0.49%2.12B | 2.24%2.15B | 2.24%2.15B | -2.31%2.13B | -1.03%2.1B | --2.1B | -5.23%2.18B | -13.25%2.13B |
| -Gross PP&E | -3.93%2.9B | -3.93%2.9B | ---- | 3.23%3.02B | 3.23%3.02B | ---- | 2.40%2.92B | --2.92B | ---- | -11.02%2.85B |
| -Accumulated depreciation | -0.38%-868.21M | -0.38%-868.21M | ---- | -5.76%-864.94M | -5.76%-864.94M | ---- | -12.44%-817.85M | ---817.85M | ---- | 3.78%-727.34M |
| Prepaid assets-Non current | -72.60%1.57M | -72.60%1.57M | ---- | 65.22%5.73M | 65.22%5.73M | ---- | 483.84%3.47M | --3.47M | ---- | 43.83%594K |
| Total investment | 9.24%5.19B | 9.24%5.19B | 16.06%4.9B | 19.79%4.75B | 19.79%4.75B | 8.29%4.22B | 32.12%3.97B | --3.97B | 27.08%3.9B | 10.53%3B |
| -Long-term equity investment | 10.30%5.14B | 10.30%5.14B | 16.06%4.9B | 20.47%4.66B | 20.47%4.66B | 8.29%4.22B | 32.36%3.87B | --3.87B | 27.08%3.9B | 9.63%2.92B |
| -Including:Available-for-sale securities | -24.27%38.79M | -24.27%38.79M | ---- | -12.86%51.22M | -12.86%51.22M | ---- | 6.17%58.79M | --58.79M | ---- | 9.31%55.37M |
| Financial assets | -44.10%91.27M | -44.10%91.27M | -43.11%133M | -59.33%163.28M | -59.33%163.28M | -39.96%233.77M | -35.73%401.48M | --401.48M | 31.82%389.34M | 439.94%624.63M |
| Goodwill and other intangible assets | -1.03%571.59M | -1.03%571.59M | -1.93%559.16M | 1.33%577.53M | 1.33%577.53M | -1.19%570.19M | -2.85%569.97M | --569.97M | -9.13%577.06M | -6.84%586.68M |
| -Goodwill | -1.61%487.94M | -1.61%487.94M | ---- | 0.57%495.91M | 0.57%495.91M | ---- | -2.54%493.07M | --493.07M | ---- | -6.43%505.95M |
| -Other intangible assets | 2.47%83.65M | 2.47%83.65M | ---- | 6.16%81.63M | 6.16%81.63M | ---- | -4.75%76.89M | --76.89M | ---- | -9.36%80.73M |
| Other non current assets | ---- | ---- | 5.41%90.89M | ---- | ---- | -20.42%86.22M | ---- | ---- | 44.05%108.34M | ---- |
| Total non current assets | 2.37%33.19B | 2.37%33.19B | 0.16%32.46B | 0.97%32.42B | 0.97%32.42B | 0.07%32.4B | 1.78%32.11B | --32.11B | 3.82%32.38B | 0.26%31.55B |
| Total assets | 0.28%39.75B | 0.28%39.75B | -3.04%38.91B | -0.36%39.64B | -0.36%39.64B | 0.00%40.13B | -0.96%39.78B | --39.78B | -1.32%40.13B | -0.23%40.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -26.51%2.84B | -26.51%2.84B | -27.57%3.13B | -1.19%3.86B | -1.19%3.86B | 24.79%4.32B | 0.89%3.91B | --3.91B | -28.73%3.46B | -26.01%3.87B |
| -Including:Current debt | -26.56%2.81B | -26.56%2.81B | -27.67%3.1B | -1.18%3.83B | -1.18%3.83B | 24.93%4.29B | 0.73%3.87B | --3.87B | -29.00%3.43B | -26.04%3.84B |
| -Including:Current capital Lease obligation | -20.90%27.21M | -20.90%27.21M | -15.90%28.63M | -2.66%34.41M | -2.66%34.41M | 9.54%34.04M | 22.74%35.34M | --35.34M | 22.31%31.08M | -21.49%28.8M |
| Payables | 16.81%1.42B | 16.81%1.42B | 9.79%2.11B | -4.90%1.22B | -4.90%1.22B | 10.02%1.92B | 18.14%1.28B | --1.28B | 10.37%1.74B | 35.76%1.09B |
| -accounts payable | -4.56%414.91M | -4.56%414.91M | 9.79%2.11B | -6.52%434.75M | -6.52%434.75M | 10.02%1.92B | 0.76%465.07M | --465.07M | 10.37%1.74B | 11.82%461.57M |
| -Other payable | 28.65%1.01B | 28.65%1.01B | ---- | -3.98%784.98M | -3.98%784.98M | ---- | 30.99%817.52M | --817.52M | ---- | 61.30%624.1M |
| Current liabilities | -12.80%5.33B | -12.80%5.33B | -23.14%5.42B | -7.81%6.12B | -7.81%6.12B | 20.43%7.06B | 5.99%6.63B | --6.63B | -17.46%5.86B | -13.94%6.26B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 8.10%15.69B | 8.10%15.69B | 12.31%15B | 6.83%14.51B | 6.83%14.51B | -3.77%13.35B | 3.30%13.59B | --13.59B | 5.88%13.88B | -1.52%13.15B |
| -Including:Long term debt | 8.65%14.9B | 8.65%14.9B | 13.04%14.2B | 6.88%13.71B | 6.88%13.71B | -3.95%12.56B | 3.96%12.83B | --12.83B | 6.71%13.08B | -1.00%12.34B |
| -Including:Long term capital lease obligation | -1.20%793.16M | -1.20%793.16M | 0.75%798M | 5.92%802.8M | 5.92%802.8M | -0.80%792.04M | -6.65%757.9M | --757.9M | -6.00%798.44M | -8.87%811.86M |
| -Derivative product liabilities | 54.43%361.46M | 54.43%361.46M | 77.28%163.66M | 710.16%234.06M | 710.16%234.06M | -13.82%92.32M | -16.45%28.89M | --28.89M | 440.56%107.13M | -73.67%34.58M |
| Long-term accounts payable and other payables | -13.34%206.4M | -13.34%206.4M | -43.55%282.6M | 2.24%238.18M | 2.24%238.18M | 5.13%500.59M | 13.37%232.96M | --232.96M | -8.59%476.15M | 2.25%205.5M |
| Total non current liabilities | 7.57%17.27B | 7.57%17.27B | 9.09%16.45B | 7.39%16.05B | 7.39%16.05B | -3.23%15.08B | 2.89%14.95B | --14.95B | 6.57%15.58B | -0.86%14.53B |
| Total liabilities | 1.95%22.6B | 1.95%22.6B | -1.19%21.87B | 2.71%22.17B | 2.71%22.17B | 3.24%22.13B | 3.82%21.58B | --21.58B | -1.28%21.44B | -5.20%20.79B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | --2.99B | 0.00%2.99B | 0.43%2.99B |
| -common stock | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | --2.99B | 0.00%2.99B | 0.43%2.99B |
| Retained earnings | -0.58%7.5B | -0.58%7.5B | 1.16%7.5B | 2.05%7.54B | 2.05%7.54B | -3.07%7.41B | -0.87%7.39B | --7.39B | 11.81%7.65B | 11.06%7.46B |
| Other equity interest | 66.59%496.4M | 66.59%496.4M | -66.75%297.98M | -66.75%297.98M | -66.75%297.98M | 0.00%896.13M | -27.97%896.13M | --896.13M | -27.97%896.13M | 0.00%1.24B |
| Total stockholders'equity | -1.40%9.79B | -1.40%9.79B | -8.04%9.64B | -7.96%9.93B | -7.96%9.93B | -4.45%10.48B | -6.89%10.79B | --10.79B | -1.77%10.97B | 7.43%11.59B |
| Noncontrolling interests | -2.42%7.35B | -2.42%7.35B | -1.51%7.4B | 1.73%7.54B | 1.73%7.54B | -2.66%7.51B | -4.87%7.41B | --7.41B | -0.78%7.72B | 3.27%7.79B |
| Total equity | -1.84%17.15B | -1.84%17.15B | -5.32%17.04B | -4.01%17.47B | -4.01%17.47B | -3.71%17.99B | -6.08%18.2B | --18.2B | -1.36%18.69B | 5.72%19.38B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |