Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q3)Sep 30, 2025 | (Q2)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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --5.04M | -21.84%5.06M | -55.79%4.15M | -55.79%4.15M | -83.23%6.47M | -57.49%9.4M | -57.49%9.4M | 55.49%38.6M | -16.42%22.11M | -16.42%22.11M |
| -Cash and cash equivalents | --5.04M | -21.84%5.06M | -55.79%4.15M | -55.79%4.15M | -83.23%6.47M | -57.49%9.4M | -57.49%9.4M | 55.49%38.6M | -16.42%22.11M | -16.42%22.11M |
| -Accounts receivable | --772K | 29.82%936K | -86.43%876K | -86.43%876K | -77.28%721K | 84.19%6.45M | 84.19%6.45M | -4.57%3.17M | -0.51%3.5M | -0.51%3.5M |
| Inventory | --8K | 0.00%8K | -11.11%8K | -11.11%8K | --8K | --9K | --9K | ---- | --0 | --0 |
| Total current assets | --5.82M | -16.65%6M | -68.23%5.04M | -68.23%5.04M | -82.76%7.2M | -38.07%15.86M | -38.07%15.86M | 48.40%41.77M | -14.55%25.61M | -14.55%25.61M |
| Non current assets | ||||||||||
| Net PPE | --321K | -3.88%347K | 217.76%340K | 217.76%340K | 203.36%361K | -37.06%107K | -37.06%107K | -26.99%119K | -11.46%170K | -11.46%170K |
| -Gross PP&E | --664K | 21.38%653K | 123.28%585K | 123.28%585K | -71.56%538K | -87.26%262K | -87.26%262K | -4.83%1.89M | 3.73%2.06M | 3.73%2.06M |
| -Accumulated depreciation | ---343K | -72.88%-306K | -58.06%-245K | -58.06%-245K | 90.02%-177K | 91.78%-155K | 91.78%-155K | 2.85%-1.77M | -5.36%-1.89M | -5.36%-1.89M |
| Total investment | --493K | 0.00%493K | 0.00%493K | 0.00%493K | --493K | --493K | --493K | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | --493K | 0.00%493K | 0.00%493K | 0.00%493K | --493K | --493K | --493K | ---- | ---- | ---- |
| Goodwill and other intangible assets | --132K | -37.89%141K | -38.52%158K | -38.52%158K | -17.75%227K | -22.12%257K | -22.12%257K | -4.83%276K | 1.85%330K | 1.85%330K |
| -Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other intangible assets | --132K | -37.89%141K | -38.52%158K | -38.52%158K | -17.75%227K | -22.12%257K | -22.12%257K | -4.83%276K | 1.85%330K | 1.85%330K |
| Total non current assets | --982K | -8.80%1.02M | 16.05%1.03M | 16.05%1.03M | 163.36%1.11M | 71.51%885K | 71.51%885K | -9.62%423K | -2.46%516K | -2.46%516K |
| Total assets | --6.8M | -15.60%7.02M | -63.78%6.07M | -63.78%6.07M | -80.29%8.32M | -35.91%16.74M | -35.91%16.74M | 47.45%42.2M | -14.34%26.13M | -14.34%26.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | --282K | 268.85%900K | 169.35%501K | 169.35%501K | 34.81%244K | 564.29%186K | 564.29%186K | 151.39%181K | -95.57%28K | -95.57%28K |
| -Including:Current debt | --227K | 334.55%830K | ---- | ---- | 5.52%191K | ---- | ---- | --181K | --0 | --0 |
| -Including:Current capital Lease obligation | --55K | 32.08%70K | ---- | ---- | --53K | ---- | ---- | --0 | --28K | --28K |
| Payables | --5.43M | -2.85%4.36M | -66.87%3.28M | -66.87%3.28M | -87.69%4.49M | -49.54%9.9M | -49.54%9.9M | 74.34%36.47M | -14.92%19.61M | -14.92%19.61M |
| -accounts payable | --5.43M | -2.85%4.36M | 18.11%952K | 18.11%952K | -87.69%4.49M | -18.17%806K | -18.17%806K | 74.34%36.47M | -95.59%985K | -95.59%985K |
| -Total tax payable | ---- | ---- | --0 | --0 | --0 | -60.00%2K | -60.00%2K | ---- | -16.67%5K | -16.67%5K |
| -Other payable | ---- | ---- | -74.40%2.33M | -74.40%2.33M | ---- | -51.20%9.09M | -51.20%9.09M | ---- | 2,618.10%18.62M | 2,618.10%18.62M |
| Current liabilities | --5.71M | 11.15%5.26M | -62.36%4.57M | -62.36%4.57M | -87.08%4.74M | -41.13%12.15M | -41.13%12.15M | 74.61%36.65M | -17.59%20.64M | -17.59%20.64M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | --1.97M | 184.78%1.91M | 9.42%697K | 9.42%697K | -8.34%670K | --637K | --637K | --731K | --0 | --0 |
| -Including:Long term debt | --1.9M | 241.67%1.85M | ---- | ---- | -26.13%540K | ---- | ---- | --731K | --0 | --0 |
| -Including:Long term capital lease obligation | --63K | -51.54%63K | ---- | ---- | --130K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --1.97M | 184.78%1.91M | 9.42%697K | 9.42%697K | -8.34%670K | --637K | --637K | --731K | --0 | --0 |
| Total liabilities | --7.67M | 32.67%7.17M | -58.79%5.27M | -58.79%5.27M | -85.54%5.41M | -38.04%12.79M | -38.04%12.79M | 78.09%37.38M | -17.67%20.64M | -17.67%20.64M |
| Shareholders'equity | ||||||||||
| Share capital | --56.15M | 0.72%56.16M | 0.00%55.76M | 0.00%55.76M | 0.00%55.76M | 0.00%55.76M | 0.00%55.76M | 0.08%55.76M | 0.98%55.76M | 0.98%55.76M |
| -common stock | --56.15M | 0.72%56.16M | 0.00%55.76M | 0.00%55.76M | 0.00%55.76M | 0.00%55.76M | 0.00%55.76M | 0.08%55.76M | 0.98%55.76M | 0.98%55.76M |
| Retained earnings | ---56.68M | -6.45%-55.99M | -5.97%-54.62M | -5.97%-54.62M | 2.02%-52.6M | 2.61%-51.55M | 2.61%-51.55M | -5.70%-53.68M | -1.06%-52.92M | -1.06%-52.92M |
| Total stockholders'equity | ---377K | -89.97%336K | -71.27%1.25M | -71.27%1.25M | -35.18%3.35M | -25.32%4.35M | -25.32%4.35M | -35.34%5.17M | -0.97%5.83M | -0.97%5.83M |
| Noncontrolling interests | ---499K | -11.16%-488K | -14.86%-456K | -14.86%-456K | -24.36%-439K | -16.08%-397K | -16.08%-397K | 3.55%-353K | 24.50%-342K | 24.50%-342K |
| Total equity | ---876K | -105.22%-152K | -79.91%795K | -79.91%795K | -39.54%2.91M | -27.90%3.96M | -27.90%3.96M | -36.87%4.82M | 0.99%5.49M | 0.99%5.49M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |