Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 127.08%58.35M | 115.50%30.61M | 115.50%30.61M | 20.42%25.7M | 28.03%14.2M | 28.03%14.2M | 7.27%21.34M | -34.71%11.09M | -34.71%11.09M | 59.25%19.9M |
| -Cash and cash equivalents | 127.08%58.35M | 115.50%30.61M | 115.50%30.61M | 20.42%25.7M | 28.03%14.2M | 28.03%14.2M | 7.27%21.34M | -34.71%11.09M | -34.71%11.09M | 59.25%19.9M |
| -Accounts receivable | 49.01%138.32M | 100.24%125.11M | 100.24%125.11M | 34.25%92.82M | 276.10%62.48M | 276.10%62.48M | -20.43%69.14M | 62.54%16.61M | 62.54%16.61M | 12.86%86.9M |
| -Gross accounts receivable | ---- | 101.19%128.28M | 101.19%128.28M | ---- | 277.90%63.76M | 277.90%63.76M | ---- | 64.22%16.87M | 64.22%16.87M | ---- |
| -Bad debt provision | ---- | -147.04%-3.17M | -147.04%-3.17M | ---- | -393.08%-1.28M | -393.08%-1.28M | ---- | -381.48%-260K | -381.48%-260K | ---- |
| -Other receivables | ---- | 6.86%28.46M | 6.86%28.46M | ---- | -60.94%26.63M | -60.94%26.63M | ---- | 28.46%68.18M | 28.46%68.18M | ---- |
| Inventory | 43.12%11.64M | 19.29%11.8M | 19.29%11.8M | 77.77%8.13M | 161.88%9.89M | 161.88%9.89M | -50.80%4.57M | -58.85%3.78M | -58.85%3.78M | 35.59%9.3M |
| Prepaid assets | ---- | 39.39%4.6M | 39.39%4.6M | ---- | -46.18%3.3M | -46.18%3.3M | ---- | 67.74%6.13M | 67.74%6.13M | ---- |
| Other current assets | 6.14%4.41M | ---- | ---- | -39.66%4.15M | ---- | ---- | 104.39%6.88M | --70K | --70K | 30.24%3.37M |
| Total current assets | 62.62%212.72M | 72.16%200.58M | 72.16%200.58M | 28.32%130.8M | 10.05%116.51M | 10.05%116.51M | -14.66%101.94M | 13.68%105.86M | 13.68%105.86M | 20.75%119.46M |
| Non current assets | ||||||||||
| Net PPE | -4.08%111.97M | -2.20%119.3M | -2.20%119.3M | -4.19%116.73M | -1.53%121.98M | -1.53%121.98M | -2.91%121.83M | -4.98%123.88M | -4.98%123.88M | -7.19%125.47M |
| -Gross PP&E | ---- | 4.22%182.5M | 4.22%182.5M | ---- | 2.45%175.12M | 2.45%175.12M | ---- | 0.08%170.93M | 0.08%170.93M | ---- |
| -Accumulated depreciation | ---- | -18.95%-63.21M | -18.95%-63.21M | ---- | -12.92%-53.14M | -12.92%-53.14M | ---- | -16.39%-47.06M | -16.39%-47.06M | ---- |
| Prepaid assets-Non current | ---- | -68.97%9K | -68.97%9K | ---- | -49.12%29K | -49.12%29K | ---- | --57K | --57K | ---- |
| Total investment | --0 | --0 | --0 | --0 | -33.33%6K | -33.33%6K | -46.15%7K | -30.77%9K | -30.77%9K | -13.33%13K |
| -Long-term equity investment | --0 | --0 | --0 | --0 | -33.33%6K | -33.33%6K | -46.15%7K | -30.77%9K | -30.77%9K | -13.33%13K |
| Goodwill and other intangible assets | 380.00%432K | 636.17%346K | 636.17%346K | 200.00%90K | 11.90%47K | 11.90%47K | -63.41%30K | -72.90%42K | -72.90%42K | -67.84%82K |
| -Other intangible assets | 380.00%432K | 636.17%346K | 636.17%346K | 200.00%90K | 11.90%47K | 11.90%47K | -63.41%30K | -72.90%42K | -72.90%42K | -67.84%82K |
| Other non current assets | -76.47%4K | 23.96%4.77M | 23.96%4.77M | -94.01%17K | --3.84M | --3.84M | 278.67%284K | ---- | ---- | --75K |
| Total non current assets | -8.72%124.46M | -2.63%132.47M | -2.63%132.47M | 0.07%136.34M | -3.20%136.04M | -3.20%136.04M | -7.22%136.25M | -5.97%140.54M | -5.97%140.54M | -4.41%146.84M |
| Total assets | 26.21%337.17M | 31.87%333.04M | 31.87%333.04M | 12.16%267.15M | 2.49%252.55M | 2.49%252.55M | -10.56%238.18M | 1.57%246.41M | 1.57%246.41M | 5.45%266.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -44.12%11.24M | -35.63%11.11M | -35.63%11.11M | 56.94%20.11M | -51.33%17.26M | -51.33%17.26M | -81.78%12.82M | 2.69%35.46M | 2.69%35.46M | 112.37%70.32M |
| -Including:Current debt | -44.12%11.24M | -43.18%9.28M | -43.18%9.28M | 56.94%20.11M | -52.73%16.34M | -52.73%16.34M | -81.78%12.82M | 4.09%34.57M | 4.09%34.57M | --70.32M |
| -Including:Current capital Lease obligation | ---- | 99.02%1.82M | 99.02%1.82M | ---- | 2.81%916K | 2.81%916K | ---- | -32.55%891K | -32.55%891K | ---- |
| Payables | 29.88%154.63M | 46.66%64.05M | 46.66%64.05M | 2.29%119.06M | 6.96%43.68M | 6.96%43.68M | 6.51%116.4M | -12.68%40.83M | -12.68%40.83M | 23.76%109.29M |
| -accounts payable | 28.52%151.68M | 48.71%56.87M | 48.71%56.87M | 1.40%118.02M | -1.42%38.24M | -1.42%38.24M | 6.50%116.39M | -12.52%38.79M | -12.52%38.79M | 24.79%109.29M |
| -Total tax payable | 183.67%2.95M | 9.29%1.39M | 9.29%1.39M | 17,250.00%1.04M | 1,740.58%1.27M | 1,740.58%1.27M | --6K | -87.72%69K | -87.72%69K | --0 |
| -Other payable | ---- | 39.19%5.8M | 39.19%5.8M | ---- | 111.09%4.17M | 111.09%4.17M | ---- | 6.42%1.97M | 6.42%1.97M | ---- |
| Current provisions | 64.06%2.71M | -14.34%2.16M | -14.34%2.16M | 262.64%1.65M | -28.17%2.52M | -28.17%2.52M | -86.86%455K | -20.69%3.5M | -20.69%3.5M | -7.68%3.46M |
| Current liabilities | 19.71%168.58M | 38.20%177.73M | 38.20%177.73M | 8.60%140.82M | -17.01%128.6M | -17.01%128.6M | -29.17%129.67M | 25.47%154.95M | 25.47%154.95M | 45.98%183.07M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -25.64%50.55M | -12.66%64.55M | -12.66%64.55M | 14.67%67.97M | 16.18%73.9M | 16.18%73.9M | 111.89%59.28M | 3.51%63.61M | 3.51%63.61M | -53.99%27.97M |
| -Including:Long term debt | -25.64%50.55M | -12.82%62.79M | -12.82%62.79M | 14.67%67.97M | 14.60%72.02M | 14.60%72.02M | 111.89%59.28M | 5.00%62.85M | 5.00%62.85M | --27.97M |
| -Including:Long term capital lease obligation | ---- | -6.40%1.76M | -6.40%1.76M | ---- | 146.06%1.88M | 146.06%1.88M | ---- | -52.20%762K | -52.20%762K | ---- |
| -Derivative product liabilities | --112K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term accounts payable and other payables | 14.54%8.07M | 64.39%8.05M | 64.39%8.05M | -25.75%7.04M | -52.45%4.9M | -52.45%4.9M | 13.59%9.49M | 42.75%10.3M | 42.75%10.3M | -37.05%8.35M |
| Total non current liabilities | -18.24%61.33M | -7.87%72.6M | -7.87%72.6M | 8.82%75.02M | 6.36%78.8M | 6.36%78.8M | 89.10%68.94M | 7.69%74.09M | 7.69%74.09M | -50.78%36.46M |
| Total liabilities | 6.52%229.91M | 20.70%250.32M | 20.70%250.32M | 8.68%215.84M | -9.45%207.4M | -9.45%207.4M | -9.53%198.61M | 19.11%229.04M | 19.11%229.04M | 10.05%219.53M |
| Shareholders'equity | ||||||||||
| Share capital | 14.07%105.95M | 14.38%105.95M | 14.38%105.95M | 0.26%92.88M | 29.46%92.63M | 29.46%92.63M | 29.46%92.64M | 0.00%71.55M | 0.00%71.55M | 0.00%71.55M |
| -common stock | 14.07%105.95M | 14.38%105.95M | 14.38%105.95M | 0.26%92.88M | 29.46%92.63M | 29.46%92.63M | 29.46%92.64M | 0.00%71.55M | 0.00%71.55M | 0.00%71.55M |
| Retained earnings | 110.89%4.18M | 52.99%-20.81M | 52.99%-20.81M | 23.65%-38.34M | 14.19%-44.26M | 14.19%-44.26M | -112.90%-50.22M | -159.54%-51.57M | -159.54%-51.57M | 6.33%-23.59M |
| Total stockholders'equity | 109.06%107.26M | 83.20%82.72M | 83.20%82.72M | 29.64%51.31M | 159.93%45.15M | 159.93%45.15M | -15.38%39.58M | -65.46%17.37M | -65.46%17.37M | -11.86%46.77M |
| Total equity | 109.06%107.26M | 83.20%82.72M | 83.20%82.72M | 29.64%51.31M | 159.93%45.15M | 159.93%45.15M | -15.38%39.58M | -65.46%17.37M | -65.46%17.37M | -11.86%46.77M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |