Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.32%17.53M | -29.32%17.53M | -19.60%23.1M | -11.57%24.8M | -11.57%24.8M | -18.76%28.73M | -9.39%28.05M | --28.05M | 4.93%35.36M | -19.76%30.96M |
| -Cash and cash equivalents | -29.32%17.53M | -29.32%17.53M | -19.60%23.1M | -11.57%24.8M | -11.57%24.8M | -18.76%28.73M | -9.39%28.05M | --28.05M | 4.93%35.36M | -19.76%30.96M |
| -Accounts receivable | 8.88%23.91M | 8.88%23.91M | 21.59%23.87M | 8.25%21.96M | 8.25%21.96M | 39.67%19.63M | -12.08%20.28M | --20.28M | -37.88%14.06M | 11.83%23.07M |
| -Gross accounts receivable | 8.57%25.33M | 8.57%25.33M | ---- | 10.19%23.33M | 10.19%23.33M | ---- | -10.21%21.18M | --21.18M | ---- | 13.48%23.58M |
| -Bad debt provision | -3.70%-1.43M | -3.70%-1.43M | ---- | -54.37%-1.38M | -54.37%-1.38M | ---- | -73.88%-892K | ---892K | ---- | -235.29%-513K |
| -Other receivables | 99.08%217K | 99.08%217K | -7.88%1.04M | -66.56%109K | -66.56%109K | -2.34%1.13M | 160.80%326K | --326K | 8.04%1.16M | 9.65%125K |
| Inventory | 11.97%28.32M | 11.97%28.32M | 19.27%24.24M | 8.82%25.29M | 8.82%25.29M | -14.96%20.32M | 2.71%23.24M | --23.24M | -2.11%23.9M | -2.12%22.63M |
| Prepaid assets | -49.05%538K | -49.05%538K | ---- | 3.63%1.06M | 3.63%1.06M | ---- | 39.40%1.02M | --1.02M | ---- | -30.38%731K |
| Restricted cash | -1.94%152K | -1.94%152K | ---- | 6.90%155K | 6.90%155K | ---- | -7.05%145K | --145K | ---- | -3.70%156K |
| Total current assets | -3.78%71.02M | -3.78%71.02M | 3.99%72.59M | 0.81%73.81M | 0.81%73.81M | -6.26%69.81M | -6.48%73.21M | --73.21M | -8.97%74.47M | -6.89%78.29M |
| Non current assets | ||||||||||
| Net PPE | -11.87%6.54M | -11.87%6.54M | 4.48%6.88M | 9.61%7.43M | 9.61%7.43M | -19.30%6.58M | -24.27%6.77M | --6.77M | -20.68%8.16M | -10.83%8.95M |
| -Gross PP&E | -0.22%21.09M | -0.22%21.09M | 4.48%6.88M | 2.24%21.14M | 2.24%21.14M | -19.30%6.58M | -11.85%20.68M | --20.68M | -20.68%8.16M | -0.66%23.46M |
| -Accumulated depreciation | -6.08%-14.55M | -6.08%-14.55M | ---- | 1.35%-13.71M | 1.35%-13.71M | ---- | 4.20%-13.9M | ---13.9M | ---- | -6.85%-14.51M |
| Total investment | 6.94%1.94M | 6.94%1.94M | -8.23%1.73M | -6.25%1.82M | -6.25%1.82M | -17.26%1.88M | -15.90%1.94M | --1.94M | 271.45%2.28M | 230.27%2.3M |
| -Long-term equity investment | 10.13%522K | 10.13%522K | -3.15%400K | 3.72%474K | 3.72%474K | -0.24%413K | -4.19%457K | --457K | -13.21%414K | -16.32%477K |
| -Including:Available-for-sale securities | 5.82%1.42M | 5.82%1.42M | -9.65%1.33M | -9.33%1.34M | -9.33%1.34M | -21.04%1.47M | -18.96%1.48M | --1.48M | 1,269.85%1.86M | 1,337.01%1.83M |
| Total non current assets | -4.46%9.2M | -4.46%9.2M | -0.12%9.01M | 4.05%9.63M | 4.05%9.63M | -15.13%9.02M | -19.00%9.26M | --9.26M | -6.26%10.63M | 2.31%11.43M |
| Total assets | -3.86%80.22M | -3.86%80.22M | 3.52%81.61M | 1.17%83.44M | 1.17%83.44M | -7.37%78.83M | -8.07%82.47M | --82.47M | -8.64%85.1M | -5.81%89.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -9.15%725K | -9.15%725K | -22.88%519K | 9.02%798K | 9.02%798K | -16.60%673K | -12.44%732K | --732K | -4.16%807K | 7.46%836K |
| -Including:Current capital Lease obligation | -9.15%725K | -9.15%725K | -22.88%519K | 9.02%798K | 9.02%798K | -16.60%673K | -12.44%732K | --732K | -4.16%807K | 7.46%836K |
| Payables | -5.53%8.64M | -5.53%8.64M | 27.44%12.77M | 18.96%9.15M | 18.96%9.15M | -16.06%10.02M | -8.28%7.69M | --7.69M | -18.81%11.93M | -37.62%8.38M |
| -accounts payable | -6.00%8.55M | -6.00%8.55M | 33.28%10.72M | 19.65%9.09M | 19.65%9.09M | -18.87%8.04M | -6.58%7.6M | --7.6M | -7.80%9.92M | -36.35%8.13M |
| -Total tax payable | -29.82%40K | -29.82%40K | 2.96%174K | -38.04%57K | -38.04%57K | -49.25%169K | -63.35%92K | --92K | -74.07%333K | -62.03%251K |
| -Other payable | --56K | --56K | 3.71%1.87M | ---- | ---- | 7.00%1.8M | ---- | ---- | -36.64%1.69M | ---- |
| Current liabilities | 1.10%13.72M | 1.10%13.72M | 24.28%13.29M | 13.52%13.57M | 13.52%13.57M | -16.10%10.69M | -3.49%11.95M | --11.95M | -18.02%12.74M | -28.02%12.38M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -80.31%180K | -80.31%180K | -9.36%804K | -24.34%914K | -24.34%914K | -45.08%887K | -42.34%1.21M | --1.21M | -38.94%1.62M | -29.98%2.1M |
| -Including:Long term capital lease obligation | -80.31%180K | -80.31%180K | -9.36%804K | -24.34%914K | -24.34%914K | -45.08%887K | -42.34%1.21M | --1.21M | -38.94%1.62M | -29.98%2.1M |
| Total non current liabilities | -80.31%180K | -80.31%180K | -9.36%804K | -24.46%914K | -24.46%914K | -45.15%887K | -42.30%1.21M | --1.21M | -39.69%1.62M | -30.75%2.1M |
| Total liabilities | -4.04%13.9M | -4.04%13.9M | 21.70%14.09M | 10.03%14.48M | 10.03%14.48M | -19.37%11.58M | -9.11%13.16M | --13.16M | -21.21%14.36M | -28.43%14.48M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%36.99M | 0.00%36.99M | 0.00%36.99M | 0.00%36.99M | 0.00%36.99M | 0.00%36.99M | 0.00%36.99M | --36.99M | 0.00%36.99M | 0.00%36.99M |
| -common stock | 0.00%36.99M | 0.00%36.99M | 0.00%36.99M | 0.00%36.99M | 0.00%36.99M | 0.00%36.99M | 0.00%36.99M | --36.99M | 0.00%36.99M | 0.00%36.99M |
| Retained earnings | -6.12%30.92M | -6.12%30.92M | -3.02%31.7M | -3.61%32.94M | -3.61%32.94M | -3.66%32.69M | -7.08%34.17M | --34.17M | -7.89%33.93M | -1.58%36.78M |
| Total stockholders'equity | -3.82%66.32M | -3.82%66.32M | 0.39%67.52M | -0.51%68.96M | -0.51%68.96M | -4.93%67.25M | -7.88%69.31M | --69.31M | -5.59%70.74M | 0.29%75.23M |
| Total equity | -3.82%66.32M | -3.82%66.32M | 0.39%67.52M | -0.51%68.96M | -0.51%68.96M | -4.93%67.25M | -7.88%69.31M | --69.31M | -5.59%70.74M | 0.29%75.23M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |