Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
PETROCHINA
00857
| (Q2)Jan 31, 2026 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q2)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.58%88.18M | -12.04%87.64M | -12.04%87.64M | 10.18%95.41M | 8.08%99.64M | 8.08%99.64M | 7.20%86.6M | 17.57%92.19M | 17.57%92.19M | -18.78%80.79M |
| -Cash and cash equivalents | -8.29%83.84M | -11.69%83.96M | -11.69%83.96M | 11.62%91.41M | 7.23%95.08M | 7.23%95.08M | 8.49%81.9M | 19.49%88.67M | 19.49%88.67M | -20.32%75.49M |
| -Short-term investments | 8.51%4.35M | -19.28%3.68M | -19.28%3.68M | -14.88%4.01M | 29.55%4.56M | 29.55%4.56M | -11.26%4.71M | -16.29%3.52M | -16.29%3.52M | 12.02%5.3M |
| -Accounts receivable | 68.74%22.58M | 3.03%14.2M | 3.03%14.2M | -8.58%13.38M | -23.46%13.78M | -23.46%13.78M | -23.79%14.64M | 4.04%18M | 4.04%18M | -2.66%19.21M |
| -Gross accounts receivable | ---- | 2.82%14.59M | 2.82%14.59M | ---- | -22.99%14.19M | -22.99%14.19M | ---- | 1.83%18.42M | 1.83%18.42M | ---- |
| -Bad debt provision | ---- | 4.18%-390K | 4.18%-390K | ---- | 2.63%-407K | 2.63%-407K | ---- | 46.82%-418K | 46.82%-418K | ---- |
| -Other receivables | ---- | 315.08%6.11M | 315.08%6.11M | ---- | 51.13%1.47M | 51.13%1.47M | ---- | -60.36%974K | -60.36%974K | ---- |
| Inventory | 38.12%1.63M | 66.19%1.74M | 66.19%1.74M | -52.57%1.18M | -59.92%1.04M | -59.92%1.04M | -21.00%2.49M | -33.09%2.61M | -33.09%2.61M | -55.34%3.16M |
| Prepaid assets | 49.34%1.47M | -8.32%848K | -8.32%848K | -29.42%981K | -51.60%925K | -51.60%925K | -16.11%1.39M | -1.75%1.91M | -1.75%1.91M | -2.70%1.66M |
| Total current assets | 1.31%114.12M | -4.83%112.79M | -4.83%112.79M | 5.52%112.65M | 0.88%118.52M | 0.88%118.52M | -0.54%106.76M | 6.67%117.49M | 6.67%117.49M | -17.09%107.34M |
| Non current assets | ||||||||||
| Net PPE | 1.57%48.81M | -14.41%43.95M | -14.41%43.95M | -9.90%48.05M | -9.22%51.35M | -9.22%51.35M | -16.41%53.33M | -0.06%56.56M | -0.06%56.56M | 60.66%63.8M |
| -Gross PP&E | ---- | 1.68%322.29M | 1.68%322.29M | ---- | -1.33%316.96M | -1.33%316.96M | ---- | -1.55%321.23M | -1.55%321.23M | ---- |
| -Accumulated depreciation | ---- | -4.79%-278.35M | -4.79%-278.35M | ---- | -0.36%-265.61M | -0.36%-265.61M | ---- | 1.86%-264.67M | 1.86%-264.67M | ---- |
| Prepaid assets-Non current | ---- | -29.30%362K | -29.30%362K | ---- | 11.79%512K | 11.79%512K | ---- | -7.85%458K | -7.85%458K | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current assets | 1.47%51.09M | -14.01%46.13M | -14.01%46.13M | -9.51%50.35M | -8.53%53.64M | -8.53%53.64M | -15.48%55.64M | 0.29%58.64M | 0.29%58.64M | 58.88%65.84M |
| Total assets | 1.36%165.21M | -7.69%158.92M | -7.69%158.92M | 0.37%163M | -2.26%172.16M | -2.26%172.16M | -6.22%162.4M | 4.46%176.13M | 4.46%176.13M | 1.33%173.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -18.96%12.02M | 3.56%15.01M | 3.56%15.01M | 23.78%14.83M | 14.59%14.49M | 14.59%14.49M | 63.96%11.98M | 148.05%12.65M | 148.05%12.65M | 154.05%7.31M |
| -Including:Current debt | ---- | 8.49%13.95M | 8.49%13.95M | ---- | 16.63%12.86M | 16.63%12.86M | ---- | 234.39%11.03M | 234.39%11.03M | ---- |
| -Including:Current capital Lease obligation | ---- | -35.23%1.06M | -35.23%1.06M | ---- | 0.74%1.64M | 0.74%1.64M | ---- | -9.93%1.62M | -9.93%1.62M | ---- |
| Payables | 28.80%17M | 2.79%10.37M | 2.79%10.37M | 13.56%13.2M | 10.12%10.08M | 10.12%10.08M | -38.96%11.62M | -15.37%9.16M | -15.37%9.16M | 20.60%19.04M |
| -accounts payable | 23.89%16.17M | 10.17%3.66M | 10.17%3.66M | 13.95%13.05M | -30.67%3.32M | -30.67%3.32M | -39.53%11.46M | -18.28%4.79M | -18.28%4.79M | 20.56%18.94M |
| -Total tax payable | 467.81%829K | -0.38%265K | -0.38%265K | -13.10%146K | 62.20%266K | 62.20%266K | 71.43%168K | 51.85%164K | 51.85%164K | 30.67%98K |
| -Other payable | ---- | -0.86%6.44M | -0.86%6.44M | ---- | 54.64%6.5M | 54.64%6.5M | ---- | -13.35%4.2M | -13.35%4.2M | ---- |
| Current provisions | 66.67%10K | -16.67%5K | -16.67%5K | -33.33%6K | -72.73%6K | -72.73%6K | -78.57%9K | -38.89%22K | -38.89%22K | 100.00%42K |
| Current liabilities | 3.55%29.04M | 0.11%29.78M | 0.11%29.78M | 18.41%28.05M | 6.70%29.75M | 6.70%29.75M | -10.27%23.69M | 30.35%27.88M | 30.35%27.88M | 32.32%26.4M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -38.42%4.19M | -73.26%3.08M | -73.26%3.08M | -55.77%6.8M | -39.60%11.5M | -39.60%11.5M | 47.89%15.38M | 137.47%19.04M | 137.47%19.04M | 155.24%10.4M |
| -Including:Long term debt | ---- | -86.24%1.21M | -86.24%1.21M | ---- | -48.48%8.83M | -48.48%8.83M | ---- | 213.37%17.13M | 213.37%17.13M | ---- |
| -Including:Long term capital lease obligation | ---- | -30.44%1.86M | -30.44%1.86M | ---- | 39.86%2.68M | 39.86%2.68M | ---- | -25.03%1.91M | -25.03%1.91M | ---- |
| Total non current liabilities | -28.23%7.24M | -57.17%6.51M | -57.17%6.51M | -46.70%10.09M | -29.84%15.21M | -29.84%15.21M | 35.68%18.93M | 94.68%21.67M | 94.68%21.67M | 110.51%13.96M |
| Total liabilities | -4.86%36.29M | -19.26%36.29M | -19.26%36.29M | -10.52%38.14M | -9.28%44.95M | -9.28%44.95M | 5.62%42.62M | 52.37%49.55M | 52.37%49.55M | 51.82%40.35M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M |
| -common stock | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M | 0.00%35.73M |
| Retained earnings | 22.46%34.14M | 8.21%33.85M | 8.21%33.85M | 5.86%27.88M | 7.63%31.28M | 7.63%31.28M | -14.60%26.34M | -9.70%29.06M | -9.70%29.06M | -10.92%30.84M |
| Total stockholders'equity | 0.90%72.18M | -6.28%69.24M | -6.28%69.24M | 5.75%71.54M | 2.22%73.88M | 2.22%73.88M | -11.12%67.64M | -7.32%72.27M | -7.32%72.27M | -8.14%76.11M |
| Noncontrolling interests | 6.41%56.74M | 0.11%53.39M | 0.11%53.39M | 2.28%53.33M | -1.80%53.33M | -1.80%53.33M | -8.07%52.14M | -6.54%54.31M | -6.54%54.31M | -7.75%56.72M |
| Total equity | 3.26%128.93M | -3.60%122.63M | -3.60%122.63M | 4.24%124.86M | 0.49%127.21M | 0.49%127.21M | -9.82%119.78M | -6.99%126.58M | -6.99%126.58M | -7.97%132.82M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |