Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -62.07%4.21M | -11.58%6.8M | -11.58%6.8M | -11.27%11.1M | -20.08%7.69M | -20.08%7.69M | 213.95%12.51M | 57.94%9.63M | 57.94%9.63M | -35.65%3.99M |
| -Cash and cash equivalents | -62.07%4.21M | -11.58%6.8M | -11.58%6.8M | -11.27%11.1M | -20.08%7.69M | -20.08%7.69M | 213.95%12.51M | 73.37%9.63M | 73.37%9.63M | -35.65%3.99M |
| -Accounts receivable | 2.45%8.87M | 89.97%1.74M | 89.97%1.74M | 25.03%8.66M | -25.69%917.75K | -25.69%917.75K | 95.90%6.93M | 46.20%1.24M | 46.20%1.24M | 52.55%3.54M |
| -Gross accounts receivable | ---- | 61.55%2.13M | 61.55%2.13M | ---- | -1.13%1.32M | -1.13%1.32M | ---- | 41.40%1.33M | 41.40%1.33M | ---- |
| -Bad debt provision | ---- | 3.67%-385.32K | 3.67%-385.32K | ---- | -308.97%-399.98K | -308.97%-399.98K | ---- | 0.00%-97.8K | 0.00%-97.8K | ---- |
| -Other receivables | --13K | -42.44%61.62K | -42.44%61.62K | ---- | -5.70%107.07K | -5.70%107.07K | ---- | -33.28%113.54K | -33.28%113.54K | -25.93%80K |
| Inventory | -24.77%2.24M | -11.57%2.82M | -11.57%2.82M | -29.70%2.98M | -24.85%3.19M | -24.85%3.19M | 10.91%4.24M | 5.45%4.24M | 5.45%4.24M | 24.94%3.82M |
| Prepaid assets | ---- | 5.13%6.14M | 5.13%6.14M | ---- | 298.34%5.84M | 298.34%5.84M | ---- | 1.45%1.47M | 1.45%1.47M | ---- |
| Total current assets | -32.55%15.34M | -0.67%17.84M | -0.67%17.84M | -3.95%22.74M | 6.41%17.96M | 6.41%17.96M | 107.27%23.68M | 34.18%16.88M | 34.18%16.88M | -2.18%11.42M |
| Non current assets | ||||||||||
| Net PPE | 6.38%19.38M | 25.81%19.16M | 25.81%19.16M | 21.19%18.22M | 4.81%15.23M | 4.81%15.23M | -5.28%15.03M | 49.11%14.53M | 49.11%14.53M | 56.35%15.87M |
| -Gross PP&E | 6.38%19.38M | 19.81%31.19M | 19.81%31.19M | 21.19%18.22M | 14.13%26.03M | 14.13%26.03M | -5.28%15.03M | 71.38%22.81M | 71.38%22.81M | 56.35%15.87M |
| -Accumulated depreciation | ---- | -11.35%-12.02M | -11.35%-12.02M | ---- | -30.49%-10.8M | -30.49%-10.8M | ---- | -132.31%-8.28M | -132.31%-8.28M | ---- |
| Total investment | 3.05%169K | 1.50%166.59K | 1.50%166.59K | 1.23%164K | 1.37%164.13K | 1.37%164.13K | --162K | --161.91K | --161.91K | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | 3.75%238.6K | -2.97%238.93K | -2.97%238.93K | -72.25%229.97K | -70.92%246.24K | -70.92%246.24K | -92.71%828.7K | 2.77%846.77K | 2.77%846.77K | 1,608.27%11.36M |
| -Goodwill | 0.00%77.37K | 0.00%77.37K | 0.00%77.37K | 0.00%77.37K | 0.00%77.37K | 0.00%77.37K | --77.37K | 0.00%77.37K | 0.00%77.37K | ---- |
| -Other intangible assets | 5.65%161.23K | -4.33%161.56K | -4.33%161.56K | -79.69%152.61K | -78.05%168.88K | -78.05%168.88K | --751.33K | 3.06%769.4K | 3.06%769.4K | ---- |
| Other non current assets | 1,385.19%401 | --73 | --73 | -91.15%27 | ---- | ---- | --305 | ---- | ---- | ---- |
| Total non current assets | 6.32%19.79M | 25.10%19.57M | 25.10%19.57M | 16.15%18.61M | 0.65%15.64M | 0.65%15.64M | -41.16%16.02M | 47.03%15.54M | 47.03%15.54M | 140.11%27.23M |
| Total assets | -15.06%35.13M | 11.32%37.41M | 11.32%37.41M | 4.16%41.35M | 3.65%33.6M | 3.65%33.6M | 2.71%39.7M | 40.04%32.42M | 40.04%32.42M | 67.92%38.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -29.46%2.42M | 31.44%2.68M | 31.44%2.68M | 80.82%3.43M | -23.48%2.04M | -23.48%2.04M | -5.90%1.9M | 90.22%2.67M | 90.22%2.67M | 50.07%2.02M |
| -Including:Current debt | -32.74%376K | -47.16%544.56K | -47.16%544.56K | 0.72%559K | 3.37%1.03M | 3.37%1.03M | 36.70%555K | 103.31%997.01K | 103.31%997.01K | 20.47%406K |
| -Including:Current capital Lease obligation | -28.82%2.05M | 111.64%2.14M | 111.64%2.14M | 113.92%2.87M | -39.51%1.01M | -39.51%1.01M | -16.64%1.34M | 83.18%1.67M | 83.18%1.67M | 59.98%1.61M |
| Payables | 5.54%2.32M | -8.70%1.88M | -8.70%1.88M | 11.05%2.2M | 22.04%2.06M | 22.04%2.06M | -43.14%1.98M | 110.65%1.69M | 110.65%1.69M | 290.81%3.49M |
| -accounts payable | 5.54%2.32M | -3.82%1.04M | -3.82%1.04M | 11.05%2.2M | -12.31%1.09M | -12.31%1.09M | -43.14%1.98M | 187.63%1.24M | 187.63%1.24M | 290.81%3.49M |
| -Total tax payable | ---- | 70.21%80.74K | 70.21%80.74K | ---- | -33.63%47.44K | -33.63%47.44K | ---- | 125.42%71.47K | 125.42%71.47K | ---- |
| -Other payable | ---- | -18.43%758.56K | -18.43%758.56K | ---- | 144.26%929.97K | 144.26%929.97K | ---- | 11.86%380.73K | 11.86%380.73K | ---- |
| Current provisions | --237K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | --4.01K | --4.01K | ---- | ---- | ---- | ---- |
| Current liabilities | -19.23%7.43M | -14.32%6.67M | -14.32%6.67M | 25.58%9.2M | 5.36%7.79M | 5.36%7.79M | -24.96%7.33M | -1.48%7.39M | -1.48%7.39M | 75.37%9.76M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 67.78%7.78M | 46.55%6.21M | 46.55%6.21M | -9.04%4.64M | -22.19%4.24M | -22.19%4.24M | -23.14%5.1M | 16.78%5.45M | 16.78%5.45M | 26.78%6.63M |
| -Including:Long term debt | 48.17%4.98M | -13.09%3.17M | -13.09%3.17M | -14.99%3.36M | -13.47%3.64M | -13.47%3.64M | -12.24%3.96M | 12.13%4.21M | 12.13%4.21M | 15.89%4.51M |
| -Including:Long term capital lease obligation | 119.54%2.8M | 412.51%3.04M | 412.51%3.04M | 11.56%1.27M | -51.93%593.88K | -51.93%593.88K | -46.26%1.14M | 35.99%1.24M | 35.99%1.24M | 58.35%2.13M |
| Long term provisions | ---- | 0.00%236.5K | 0.00%236.5K | 0.00%237K | 0.00%236.5K | 0.00%236.5K | --237K | --236.5K | --236.5K | ---- |
| Total non current liabilities | 59.62%7.78M | 44.09%6.45M | 44.09%6.45M | -10.32%4.87M | -22.63%4.47M | -22.63%4.47M | -24.24%5.44M | 21.39%5.78M | 21.39%5.78M | 34.55%7.17M |
| Total liabilities | 8.08%15.21M | 7.00%13.12M | 7.00%13.12M | 10.29%14.07M | -6.93%12.26M | -6.93%12.26M | -24.65%12.76M | 7.40%13.17M | 7.40%13.17M | 55.40%16.94M |
| Shareholders'equity | ||||||||||
| Share capital | 2.17%39.89M | 6.11%39.24M | 6.11%39.24M | 5.58%39.04M | 0.00%36.98M | 0.00%36.98M | 11.93%36.98M | 62.21%36.98M | 62.21%36.98M | 44.92%33.04M |
| -common stock | 2.17%39.89M | 6.11%39.24M | 6.11%39.24M | 5.58%39.04M | 0.00%36.98M | 0.00%36.98M | 11.93%36.98M | 62.21%36.98M | 62.21%36.98M | 44.92%33.04M |
| Retained earnings | -24.85%-27.82M | -18.10%-25.06M | -18.10%-25.06M | -26.44%-22.28M | -39.09%-21.22M | -39.09%-21.22M | -38.25%-17.62M | -27.78%-15.26M | -27.78%-15.26M | -18.01%-12.75M |
| Other equity interest | --1.31M | --1.38M | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -17.82%14.74M | 17.77%17.19M | 17.77%17.19M | -25.16%17.93M | -6.11%14.6M | -6.11%14.6M | 18.64%23.96M | 42.86%15.55M | 42.86%15.55M | 66.61%20.2M |
| Noncontrolling interests | -44.57%5.18M | 5.24%7.1M | 5.24%7.1M | 213.62%9.35M | 82.38%6.74M | 82.38%6.74M | 95.60%2.98M | --3.7M | --3.7M | --1.52M |
| Total equity | -26.99%19.92M | 13.81%24.29M | 13.81%24.29M | 1.26%27.28M | 10.89%21.34M | 10.89%21.34M | 24.04%26.94M | 76.83%19.25M | 76.83%19.25M | 79.18%21.72M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |