Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -27.32%712.75M | -40.16%558.48M | -40.16%558.48M | -44.95%527.76M | -38.03%579.74M | -2.02%980.65M | -1.02%933.23M | -1.02%933.23M | -2.96%958.66M | 32.90%935.5M |
| -Cash and cash equivalents | -14.07%324.8M | 4.64%295.97M | 4.64%295.97M | -16.90%305.16M | -2.11%243.73M | 29.58%377.96M | 1.10%282.84M | 1.10%282.84M | -6.07%367.2M | -27.86%248.99M |
| -Short-term investments | -35.63%387.96M | -59.64%262.51M | -59.64%262.51M | -62.37%222.6M | -51.06%336.01M | -15.02%602.69M | -1.91%650.39M | -1.91%650.39M | -0.92%591.47M | 91.36%686.51M |
| -Accounts receivable | -0.56%417.47M | 24.09%423.39M | 24.09%423.39M | 115.45%487.44M | 85.12%434.86M | 104.89%419.82M | 104.26%341.18M | 104.26%341.18M | -1.50%226.24M | -13.27%234.91M |
| -Gross accounts receivable | ---- | 23.83%426.9M | 23.83%426.9M | ---- | ---- | ---- | 102.34%344.76M | 102.34%344.76M | ---- | ---- |
| -Bad debt provision | ---- | 1.85%-3.51M | 1.85%-3.51M | ---- | ---- | ---- | -6.78%-3.58M | -6.78%-3.58M | ---- | ---- |
| -Other receivables | ---- | 156.55%41.22M | 156.55%41.22M | ---- | ---- | ---- | 15.92%16.07M | 15.92%16.07M | ---- | ---- |
| Inventory | -2.07%347.86M | -8.34%344.92M | -8.34%344.92M | 0.59%353.3M | 13.01%380.26M | 23.78%355.21M | 24.81%376.3M | 24.81%376.3M | 6.41%351.23M | -17.26%336.48M |
| Prepaid assets | ---- | 5.51%59.28M | 5.51%59.28M | ---- | ---- | ---- | -14.15%56.18M | -14.15%56.18M | ---- | ---- |
| Restricted cash | ---- | -96.46%2.42M | -96.46%2.42M | ---- | ---- | ---- | 1,111.20%68.35M | 1,111.20%68.35M | ---- | ---- |
| Other current assets | -3.05%71.6M | --79.6M | --79.6M | -6.57%86.32M | -18.99%84.6M | -23.32%73.85M | ---- | ---- | -5.41%92.39M | 1.03%104.44M |
| Total current assets | -15.85%1.55B | -20.58%1.45B | -20.58%1.45B | -17.44%1.49B | -10.91%1.61B | 7.93%1.85B | 8.49%1.83B | 8.49%1.83B | 8.68%1.8B | 11.43%1.8B |
| Non current assets | ||||||||||
| Net PPE | -9.52%3.39B | -8.21%3.47B | -8.21%3.47B | -7.04%3.55B | -7.45%3.61B | -6.76%3.75B | -7.39%3.78B | -7.39%3.78B | -18.56%3.82B | -17.29%3.9B |
| -Gross PP&E | -9.52%3.39B | -1.20%5.53B | -1.20%5.53B | -7.04%3.55B | -7.45%3.61B | -6.76%3.75B | -2.21%5.6B | -2.21%5.6B | -18.56%3.82B | -17.29%3.9B |
| -Accumulated depreciation | ---- | -13.32%-2.07B | -13.32%-2.07B | ---- | ---- | ---- | -10.59%-1.82B | -10.59%-1.82B | ---- | ---- |
| Total investment | -3.68%6.02M | -28.02%4.1M | -28.02%4.1M | 14.09%5.26M | 258.52%7.34M | 83.92%6.25M | 43.36%5.69M | 43.36%5.69M | -30.35%4.61M | -78.11%2.05M |
| -Long-term equity investment | -3.93%5.62M | -30.09%3.71M | -30.09%3.71M | 15.40%4.86M | 319.76%6.95M | 94.87%5.85M | 48.11%5.3M | 48.11%5.3M | -32.26%4.21M | -81.52%1.66M |
| -Including:Available-for-sale securities | --392K | --392K | --392K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.42%856.83M | -0.40%857.78M | -0.40%857.78M | -0.39%858.73M | -0.41%859.49M | -0.36%860.43M | -0.38%861.18M | -0.38%861.18M | -14.03%862.07M | -14.01%863.01M |
| -Goodwill | ---- | 0.00%843.14M | 0.00%843.14M | ---- | ---- | ---- | 0.00%843.14M | 0.00%843.14M | ---- | ---- |
| -Other intangible assets | ---- | -18.87%14.64M | -18.87%14.64M | ---- | ---- | ---- | -15.39%18.04M | -15.39%18.04M | ---- | ---- |
| Total non current assets | -6.56%4.76B | -5.93%4.82B | -5.93%4.82B | -4.50%4.89B | -4.81%4.94B | -4.08%5.09B | -4.59%5.13B | -4.59%5.13B | -13.81%5.12B | -13.07%5.19B |
| Total assets | -9.04%6.31B | -9.78%6.28B | -9.78%6.28B | -7.87%6.38B | -6.38%6.55B | -1.15%6.94B | -1.47%6.96B | -1.47%6.96B | -8.90%6.92B | -7.85%7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -86.24%52.92M | -92.11%31.56M | -92.11%31.56M | -56.80%192.29M | -27.97%384.03M | -29.17%384.62M | -26.18%400.15M | -26.18%400.15M | -27.55%445.08M | 45.86%533.15M |
| -Including:Current debt | -86.74%50.7M | -92.62%29.36M | -92.62%29.36M | -57.08%190.07M | -27.99%381.79M | -29.18%382.44M | -26.35%397.99M | -26.35%397.99M | -27.82%442.84M | 45.52%530.18M |
| -Including:Current capital Lease obligation | 1.65%2.22M | 1.80%2.2M | 1.80%2.2M | -0.94%2.22M | -24.67%2.23M | -28.84%2.18M | 26.37%2.16M | 26.37%2.16M | 176.76%2.24M | 151.53%2.96M |
| Payables | 4.86%466.11M | -4.52%304.88M | -4.52%304.88M | 10.57%397.08M | 17.31%401.8M | 47.11%444.5M | 66.33%319.32M | 66.33%319.32M | 31.82%359.1M | 6.80%342.5M |
| -accounts payable | -3.83%417.06M | 0.77%196.08M | 0.77%196.08M | 8.08%380.65M | 14.39%383.61M | 47.50%433.68M | 155.63%194.58M | 155.63%194.58M | 37.33%352.18M | 7.66%335.34M |
| -Total tax payable | -2.74%10.52M | 41.83%11.98M | 41.83%11.98M | 137.28%16.43M | 154.11%18.19M | 33.06%10.82M | -35.24%8.44M | -35.24%8.44M | -56.61%6.92M | -22.27%7.16M |
| -Dividends payable | --38.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -16.75%96.82M | -16.75%96.82M | ---- | ---- | ---- | 13.10%116.3M | 13.10%116.3M | ---- | ---- |
| Other current liabilities | ---25.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -35.14%589.77M | -43.33%538.3M | -43.33%538.3M | -23.86%683.83M | -11.50%871.66M | -3.58%909.36M | 2.81%949.8M | 2.81%949.8M | -9.36%898.1M | 20.68%984.89M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 3,713.41%822.97M | 3,628.86%818.3M | 3,628.86%818.3M | 3,264.85%818.7M | 3,210.96%820.09M | -39.60%21.58M | -44.83%21.95M | -44.83%21.95M | -38.80%24.33M | -70.32%24.77M |
| -Including:Long term debt | --798.48M | --798.39M | --798.39M | --798.3M | --798.94M | ---- | --0 | --0 | --0 | --0 |
| -Including:Long term capital lease obligation | 13.47%24.49M | -9.28%19.91M | -9.28%19.91M | -16.15%20.4M | -14.62%21.15M | -14.73%21.58M | -14.38%21.95M | -14.38%21.95M | 53.56%24.33M | 59.56%24.77M |
| Long term provisions | -70.09%2.61M | -71.22%2.53M | -71.22%2.53M | -14.35%8.54M | -11.50%8.94M | -27.04%8.73M | -24.79%8.79M | -24.79%8.79M | 37.25%9.97M | 48.81%10.1M |
| Total non current liabilities | 468.71%959.32M | 456.44%961.5M | 456.44%961.5M | 446.05%963.33M | 424.68%963.97M | -16.28%168.68M | -18.33%172.79M | -18.33%172.79M | -21.69%176.42M | -37.07%183.72M |
| Total liabilities | 43.70%1.55B | 33.60%1.5B | 33.60%1.5B | 53.29%1.65B | 57.08%1.84B | -5.82%1.08B | -1.13%1.12B | -1.13%1.12B | -11.65%1.07B | 5.46%1.17B |
| Shareholders'equity | ||||||||||
| Share capital | 0.44%1.86B | 0.48%1.86B | 0.48%1.86B | 0.59%1.86B | 0.68%1.86B | 0.26%1.85B | 0.20%1.85B | 0.20%1.85B | 0.10%1.84B | 0.06%1.84B |
| -common stock | 0.44%1.86B | 0.48%1.86B | 0.48%1.86B | 0.59%1.86B | 0.68%1.86B | 0.26%1.85B | 0.20%1.85B | 0.20%1.85B | 0.10%1.84B | 0.06%1.84B |
| Retained earnings | 2.93%4.21B | 3.07%4.21B | 3.07%4.21B | 2.06%4.17B | 2.53%4.13B | 0.18%4.09B | -1.29%4.08B | -1.29%4.08B | -11.03%4.09B | -14.55%4.03B |
| Other equity interest | ---- | -97.20%34M | -97.20%34M | -97.11%35.23M | -97.04%36.15M | -0.74%1.21B | -0.92%1.22B | -0.92%1.22B | 3.65%1.22B | -0.84%1.22B |
| Total stockholders'equity | -18.71%4.74B | -18.15%4.75B | -18.15%4.75B | -19.15%4.7B | -19.14%4.68B | -0.17%5.83B | -1.44%5.81B | -1.44%5.81B | -8.34%5.82B | -10.12%5.79B |
| Noncontrolling interests | -23.49%23.39M | -14.34%25.55M | -14.34%25.55M | -11.09%29.36M | -13.59%29.68M | -12.62%30.58M | -16.88%29.83M | -16.88%29.83M | -14.37%33.03M | -12.24%34.35M |
| Total equity | -18.74%4.76B | -18.13%4.78B | -18.13%4.78B | -19.10%4.73B | -19.11%4.71B | -0.24%5.86B | -1.53%5.84B | -1.53%5.84B | -8.38%5.85B | -10.13%5.83B |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |