Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
| (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 | -20.83%199.94M | -16.26%201.07M | -16.26%201.07M | 8.80%252.56M | 11.62%240.12M | 11.62%240.12M | 13.15%232.13M | -6.85%215.12M | -6.85%215.12M | -18.29%205.15M |
| -Cash and cash equivalents | 5.88%109.75M | 90.21%122M | 90.21%122M | -32.50%103.65M | -70.18%64.14M | -70.18%64.14M | -25.15%153.56M | -6.85%215.12M | -6.85%215.12M | -18.29%205.15M |
| -Short-term investments | -39.43%90.19M | -55.07%79.07M | -55.07%79.07M | 89.53%148.9M | --175.98M | --175.98M | --78.56M | ---- | ---- | ---- |
| -Accounts receivable | -7.50%45.9M | 19.75%54.81M | 19.75%54.81M | -10.83%49.62M | -9.33%45.77M | -9.33%45.77M | -7.05%55.65M | -17.52%50.48M | -17.52%50.48M | -8.72%59.87M |
| -Gross accounts receivable | -7.13%46.73M | 19.72%55.87M | 19.72%55.87M | -12.01%50.31M | -8.59%46.67M | -8.59%46.67M | -5.30%57.18M | -19.49%51.06M | -19.49%51.06M | --60.38M |
| -Bad debt provision | -19.54%-826K | -17.87%-1.06M | -17.87%-1.06M | 54.84%-691K | -56.42%-901K | -56.42%-901K | -202.37%-1.53M | 73.97%-576K | 73.97%-576K | ---506K |
| -Other receivables | 88.19%25.73M | 3.99%15.43M | 3.99%15.43M | 34.58%13.67M | 29.45%14.84M | 29.45%14.84M | 38.81%10.16M | 42.85%11.46M | 42.85%11.46M | --7.32M |
| Inventory | 2.73%43.72M | 5.54%56.82M | 5.54%56.82M | -12.86%42.55M | -12.23%53.84M | -12.23%53.84M | -30.06%48.84M | 7.25%61.34M | 7.25%61.34M | 54.09%69.82M |
| Prepaid assets | 20.99%4.44M | 3.52%3.09M | 3.52%3.09M | -25.39%3.67M | -32.79%2.99M | -32.79%2.99M | -15.82%4.92M | 7.60%4.44M | 7.60%4.44M | --5.85M |
| Total current assets | -11.73%320.7M | -2.33%350.27M | -2.33%350.27M | 3.25%363.31M | 4.37%358.62M | 4.37%358.62M | 0.85%351.87M | -5.24%343.61M | -5.24%343.61M | -3.81%348.89M |
| Non current assets | ||||||||||
| Net PPE | -14.24%170.93M | -12.45%178.55M | -12.45%178.55M | -6.38%199.31M | -6.50%203.95M | -6.50%203.95M | -3.99%212.88M | -4.59%218.13M | -4.59%218.13M | -3.92%221.72M |
| -Gross PP&E | --170.93M | -3.31%386.21M | -3.31%386.21M | ---- | -3.38%399.44M | -3.38%399.44M | ---- | -2.25%413.43M | -2.25%413.43M | ---- |
| -Accumulated depreciation | ---- | -6.22%-207.66M | -6.22%-207.66M | ---- | -0.10%-195.49M | -0.10%-195.49M | ---- | -0.50%-195.3M | -0.50%-195.3M | ---- |
| Total investment | 447.20%92.94M | 409.77%109.94M | 409.77%109.94M | -33.88%16.98M | -28.97%21.57M | -28.97%21.57M | -13.81%25.69M | 14.15%30.36M | 14.15%30.36M | 268.15%29.8M |
| -Long-term equity investment | -70.41%1.51M | -69.22%1.51M | -69.22%1.51M | -13.56%5.09M | -16.84%4.9M | -16.84%4.9M | -5.80%5.88M | -4.86%5.9M | -4.86%5.9M | 10.35%6.25M |
| -Including:Available-for-sale securities | 755.50%90.83M | 624.04%107.75M | 624.04%107.75M | -35.10%10.62M | -29.22%14.88M | -29.22%14.88M | -18.20%16.36M | 24.81%21.03M | 24.81%21.03M | 736.43%20M |
| Goodwill and other intangible assets | -45.36%2.2M | -33.44%2.77M | -33.44%2.77M | -6.36%4.02M | -6.17%4.15M | -6.17%4.15M | -6.00%4.29M | -5.83%4.43M | -5.83%4.43M | -5.64%4.56M |
| -Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other intangible assets | -45.36%2.2M | -33.44%2.77M | -33.44%2.77M | -6.36%4.02M | -6.17%4.15M | -6.17%4.15M | -6.00%4.29M | -5.83%4.43M | -5.83%4.43M | -5.64%4.56M |
| Total non current assets | 22.33%342.22M | 25.45%362.14M | 25.45%362.14M | -7.11%279.76M | -8.15%288.66M | -8.15%288.66M | -6.81%301.18M | -2.50%314.27M | -2.50%314.27M | 5.35%323.19M |
| Total assets | 3.09%662.92M | 10.06%712.41M | 10.06%712.41M | -1.53%643.07M | -1.61%647.28M | -1.61%647.28M | -2.83%653.05M | -3.95%657.88M | -3.95%657.88M | 0.39%672.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -5.23%1.83M | -12.64%1.69M | -12.64%1.69M | -27.20%1.93M | 19.77%1.94M | 19.77%1.94M | 49.61%2.65M | -14.43%1.62M | -14.43%1.62M | -32.16%1.77M |
| -Including:Current capital Lease obligation | -5.23%1.83M | -12.64%1.69M | -12.64%1.69M | -27.20%1.93M | 19.77%1.94M | 19.77%1.94M | 49.61%2.65M | -14.43%1.62M | -14.43%1.62M | -32.16%1.77M |
| Payables | 6.69%68.42M | 51.37%47.32M | 51.37%47.32M | -1.29%64.13M | -5.27%31.26M | -5.27%31.26M | -2.49%64.96M | -30.69%33M | -30.69%33M | 13.66%66.62M |
| -accounts payable | 2.48%63.71M | 52.58%31.09M | 52.58%31.09M | -0.84%62.17M | -2.78%20.38M | -2.78%20.38M | -2.21%62.69M | -30.01%20.96M | -30.01%20.96M | 11.41%64.11M |
| -Total tax payable | 140.46%4.71M | 261.32%4.76M | 261.32%4.76M | -13.58%1.96M | -27.37%1.32M | -27.37%1.32M | -9.61%2.27M | 83.03%1.81M | 83.03%1.81M | 135.15%2.51M |
| -Other payable | ---- | 19.93%11.48M | 19.93%11.48M | ---- | -6.46%9.57M | -6.46%9.57M | ---- | -38.66%10.23M | -38.66%10.23M | ---- |
| Current liabilities | 6.35%70.25M | 26.56%83.36M | 26.56%83.36M | -2.30%66.06M | 5.53%65.86M | 5.53%65.86M | -1.14%67.62M | -19.76%62.41M | -19.76%62.41M | 11.70%68.39M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 0.03%15.78M | 1.26%15.46M | 1.26%15.46M | -7.80%15.77M | -3.76%15.27M | -3.76%15.27M | 17.05%17.11M | 14.54%15.87M | 14.54%15.87M | 0.48%14.62M |
| -Including:Long term capital lease obligation | 0.03%15.78M | 1.26%15.46M | 1.26%15.46M | -7.80%15.77M | -3.76%15.27M | -3.76%15.27M | 17.05%17.11M | 14.54%15.87M | 14.54%15.87M | 0.48%14.62M |
| Long term provisions | 9.60%2.09M | 11.19%2.11M | 11.19%2.11M | -0.78%1.91M | -5.91%1.9M | -5.91%1.9M | -5.60%1.92M | 0.40%2.01M | 0.40%2.01M | 17.63%2.04M |
| Total non current liabilities | 3.05%25.88M | 9.19%26.74M | 9.19%26.74M | -0.16%25.12M | 1.86%24.49M | 1.86%24.49M | 6.82%25.16M | 2.09%24.04M | 2.09%24.04M | -1.39%23.55M |
| Total liabilities | 5.44%96.13M | 21.85%110.09M | 21.85%110.09M | -1.72%91.17M | 4.51%90.35M | 4.51%90.35M | 0.90%92.77M | -14.68%86.45M | -14.68%86.45M | 8.03%91.94M |
| Shareholders'equity | ||||||||||
| Share capital | 0.58%263.17M | 1.28%261.65M | 1.28%261.65M | 1.28%261.65M | 4.19%258.34M | 4.19%258.34M | 4.19%258.34M | 4.26%247.96M | 4.26%247.96M | 4.26%247.96M |
| -common stock | 0.58%263.17M | 1.28%261.65M | 1.28%261.65M | 1.28%261.65M | 4.19%258.34M | 4.19%258.34M | 4.19%258.34M | 4.26%247.96M | 4.26%247.96M | 4.26%247.96M |
| Retained earnings | -2.00%354.71M | -1.37%365.56M | -1.37%365.56M | -1.47%361.96M | -1.46%370.64M | -1.46%370.64M | -2.02%367.37M | -2.44%376.11M | -2.44%376.11M | -3.24%374.93M |
| Total stockholders'equity | 2.70%566.78M | 8.15%602.32M | 8.15%602.32M | -1.50%551.9M | -2.54%556.93M | -2.54%556.93M | -3.42%560.28M | -2.08%571.43M | -2.08%571.43M | -0.73%580.13M |
| Total equity | 2.70%566.78M | 8.15%602.32M | 8.15%602.32M | -1.50%551.9M | -2.54%556.93M | -2.54%556.93M | -3.42%560.28M | -2.08%571.43M | -2.08%571.43M | -0.73%580.13M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |