MAYBANK
1155
GAMUDA
5398
NATGATE
0270
4
MYEG
0138
5
AXIATA
6888
MY Stock MarketDetailed Quotes
0008 WILLOW
- 0.250
- 0.0000.00%
15min DelayTrading Apr 30 12:25 CST
121.18MMarket Cap-6.41P/E (TTM)
0.250High0.250Low77.90KVolume0.250Open0.250Pre Close19.48KTurnover0.39252wk High0.05%Turnover Ratio484.74MShares0.22752wk Low-0.039EPS TTM38.11MFloat Cap0.671Historical HighLossP/E (Static)152.43MShs Float0.021Historical Low-0.039EPS LYR0.00%Amplitude0.02Dividend TTM0.69P/B100Lot Size6.00%Div YieldTTM
WILLOW Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.23%47.82M | -15.23%47.82M | 0.67%57.53M | -3.31%56.79M | -1.28%68.15M | 4.83%56.41M | 4.83%56.41M | 19.38%57.14M | 3.13%58.73M | -4.01%69.04M |
| -Cash and cash equivalents | -15.23%47.82M | -15.23%47.82M | 0.67%57.53M | -3.31%56.79M | -1.28%68.15M | 4.83%56.41M | 4.83%56.41M | 19.38%57.14M | 3.13%58.73M | -4.01%69.04M |
| -Including:Cash | -19.36%41.2M | -19.36%41.2M | 0.67%57.53M | -3.31%56.79M | -1.28%68.15M | 20.66%51.1M | 20.66%51.1M | 19.38%57.14M | 3.13%58.73M | -4.01%69.04M |
| -Including:Cash equivalents | 24.56%6.62M | 24.56%6.62M | ---- | ---- | ---- | -53.65%5.31M | -53.65%5.31M | ---- | ---- | ---- |
| Receivables | -5.51%144.35M | -5.51%144.35M | -0.64%140.85M | 8.05%144.59M | 19.22%136.05M | 19.14%152.78M | 19.14%152.78M | 12.82%141.76M | 22.01%133.81M | 14.51%114.11M |
| -Accounts receivable | 13.08%58.08M | 13.08%58.08M | -11.27%48.87M | 34.12%57.17M | 34.37%47.06M | 27.22%51.36M | 27.22%51.36M | 19.22%55.08M | 25.54%42.62M | 9.48%35.02M |
| -Gross accounts receivable | 13.05%58.19M | 13.05%58.19M | ---- | ---- | ---- | 24.21%51.47M | 24.21%51.47M | ---- | ---- | ---- |
| -Bad debt provision | 0.00%-112K | 0.00%-112K | ---- | ---- | ---- | 89.51%-112K | 89.51%-112K | ---- | ---- | ---- |
| -Other receivables | -14.93%86.28M | -14.93%86.28M | 6.11%91.98M | -4.13%87.42M | 12.51%88.99M | 15.43%101.42M | 15.43%101.42M | 9.10%86.68M | 20.43%91.18M | 16.89%79.09M |
| Inventory | 30.71%8.08M | 30.71%8.08M | 126.07%7.94M | 230.46%8.81M | 86.60%5.78M | 57.59%6.18M | 57.59%6.18M | 23.60%3.51M | 3.13%2.67M | 32.12%3.1M |
| Prepaid assets | -33.43%1.75M | -33.43%1.75M | --685K | --660K | --1.31M | 1.67%2.62M | 1.67%2.62M | ---- | ---- | ---- |
| Restricted cash | 2.36%2.56M | 2.36%2.56M | ---- | ---- | ---- | 252.54%2.5M | 252.54%2.5M | ---- | ---- | ---- |
| Tax assets-Current | 1.69%120K | 1.69%120K | 1.92%106K | 59.34%145K | 144.44%132K | -51.64%118K | -51.64%118K | -54.59%104K | -57.87%91K | -73.27%54K |
| Total current assets | -7.22%204.68M | -7.22%204.68M | 2.27%207.12M | 8.04%210.99M | 13.48%211.42M | 16.42%220.61M | 16.42%220.61M | 14.69%202.52M | 15.28%195.29M | 7.00%186.3M |
| Non current assets | ||||||||||
| Net PPE | -15.84%14.15M | -15.84%14.15M | -0.41%14.39M | 1.59%15.52M | 4.19%16.2M | 4.90%16.81M | 4.90%16.81M | 23.86%14.45M | 24.31%15.28M | 21.50%15.55M |
| -Gross PP&E | -4.96%35.55M | -4.96%35.55M | -0.41%14.39M | 1.59%15.52M | 4.19%16.2M | 8.25%37.41M | 8.25%37.41M | 23.86%14.45M | 24.31%15.28M | 21.50%15.55M |
| -Accumulated depreciation | -3.93%-21.4M | -3.93%-21.4M | ---- | ---- | ---- | -11.15%-20.59M | -11.15%-20.59M | ---- | ---- | ---- |
| Total investment | -88.78%2.61M | -88.78%2.61M | -26.09%20.7M | -31.14%18.65M | -28.90%19.4M | -15.55%23.26M | -15.55%23.26M | 2.97%28M | 4.74%27.09M | 7.19%27.29M |
| -Long-term equity investment | -99.14%180K | -99.14%180K | -16.96%18.27M | -22.51%16.22M | -20.41%16.97M | -4.02%20.83M | -4.02%20.83M | -0.00%22M | 1.74%20.94M | 4.59%21.33M |
| -Financial asset investment | 0.00%2.43M | 0.00%2.43M | ---- | ---- | ---- | -58.38%2.43M | -58.38%2.43M | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | 0.00%2.43M | 0.00%2.43M | ---- | ---- | ---- | 21.50%2.43M | 21.50%2.43M | ---- | ---- | ---- |
| -Other investment | --2.43M | --2.43M | -59.53%2.43M | -60.52%2.43M | -59.26%2.43M | ---- | ---- | 15.55%6.01M | 16.40%6.16M | 17.66%5.96M |
| Long-term accounts receivable and other receivables | ---- | ---- | 57.81%2.32M | 69.64%2.53M | 74.20%2.56M | 8.02%1.51M | 8.02%1.51M | 1.17%1.47M | 3.76%1.49M | 3.74%1.47M |
| Goodwill and other intangible assets | 136.43%3.23M | 136.43%3.23M | 231.91%2.95M | 318.94%2.3M | --1.81M | --1.37M | --1.37M | --890K | --549K | ---- |
| -Other intangible assets | 136.43%3.23M | 136.43%3.23M | ---- | ---- | ---- | --1.37M | --1.37M | --890K | --549K | ---- |
| Total non current assets | -53.45%19.99M | -53.45%19.99M | -9.93%40.36M | -12.17%39M | -9.78%39.98M | -4.49%42.95M | -4.49%42.95M | 11.15%44.81M | 12.17%44.41M | 11.68%44.31M |
| Total assets | -14.75%224.67M | -14.75%224.67M | 0.06%247.48M | 4.29%249.99M | 9.01%251.39M | 12.41%263.56M | 12.41%263.56M | 14.03%247.34M | 14.69%239.7M | 7.87%230.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -34.40%7.01M | -34.40%7.01M | 43.02%15.75M | 107.80%10.63M | 252.34%5.5M | 565.38%10.69M | 565.38%10.69M | --11.02M | 1,252.91%5.11M | 111.52%1.56M |
| -Current debt and capital lease obligation | -34.40%7.01M | -34.40%7.01M | 43.02%15.75M | 107.80%10.63M | 252.34%5.5M | 565.38%10.69M | 565.38%10.69M | --11.02M | 1,252.91%5.11M | 111.52%1.56M |
| -Including:Current debt | -38.81%5.56M | -38.81%5.56M | 46.15%14.32M | 159.75%9.07M | --3.93M | --9.09M | --9.09M | --9.8M | --3.49M | ---- |
| -Including:Current capital Lease obligation | -9.38%1.45M | -9.38%1.45M | 17.90%1.44M | -4.13%1.55M | 0.32%1.57M | -0.37%1.6M | -0.37%1.6M | --1.22M | 328.84%1.62M | 111.52%1.56M |
| Payables | -3.85%32.35M | -3.85%32.35M | 24.30%33.55M | 13.29%32.88M | 27.34%29.94M | 46.76%33.64M | 46.76%33.64M | 19.18%26.99M | 29.06%29.03M | -0.98%23.51M |
| -accounts payable | -9.68%23.73M | -9.68%23.73M | 24.98%30.16M | 16.55%28.93M | 40.10%25.38M | 42.22%26.27M | 42.22%26.27M | 26.97%24.13M | 32.33%24.82M | -7.66%18.12M |
| -Total tax payable | -6.85%4.17M | -6.85%4.17M | 18.61%3.39M | -5.97%3.96M | -15.52%4.56M | 6.26%4.48M | 6.26%4.48M | -21.53%2.85M | 12.67%4.21M | 30.81%5.39M |
| -Other payable | 53.86%4.45M | 53.86%4.45M | ---- | ---- | ---- | 1,145.26%2.89M | 1,145.26%2.89M | ---- | ---- | ---- |
| Current provisions | -25.57%460K | -25.57%460K | 8.62%832K | 18.87%945K | -22.05%608K | -21.27%618K | -21.27%618K | -49.10%766K | -47.39%795K | -49.38%780K |
| Accrued and deferred income | 10.55%5.77M | 10.55%5.77M | 20.08%2.12M | 82.65%2.29M | 57.09%1.76M | -32.56%5.22M | -32.56%5.22M | 48.90%1.76M | 32.66%1.25M | 57.67%1.12M |
| Current liabilities | -9.13%45.59M | -9.13%45.59M | 28.91%52.25M | 29.17%46.74M | 40.17%37.81M | 51.76%50.17M | 51.76%50.17M | 59.99%40.53M | 42.91%36.19M | 0.89%26.97M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -32.55%2.97M | -32.55%2.97M | 39.46%2.97M | 68.98%3.6M | 65.10%4.02M | 57.27%4.41M | 57.27%4.41M | --2.13M | --2.13M | --2.43M |
| -Long term debt and capital lease obligation | -32.55%2.97M | -32.55%2.97M | 39.46%2.97M | 68.98%3.6M | 65.10%4.02M | 57.27%4.41M | 57.27%4.41M | --2.13M | --2.13M | --2.43M |
| -Including:Long term capital lease obligation | -32.55%2.97M | -32.55%2.97M | 39.46%2.97M | 68.98%3.6M | 65.10%4.02M | 57.27%4.41M | 57.27%4.41M | --2.13M | --2.13M | --2.43M |
| Long term provisions | -5.52%822K | -5.52%822K | -6.85%802K | 0.58%868K | 5.29%875K | 5.97%870K | 5.97%870K | --861K | --863K | --831K |
| Non current deferred liabilities | -5.30%125K | -5.30%125K | -6.87%122K | 0.76%132K | 5.56%133K | 5.60%132K | 5.60%132K | 6.50%131K | 9.17%131K | 6.78%126K |
| Total non current liabilities | -27.54%3.92M | -27.54%3.92M | 24.73%3.89M | 47.23%4.6M | 48.23%5.03M | 44.30%5.41M | 44.30%5.41M | 2,434.96%3.12M | 2,504.17%3.13M | 2,772.88%3.39M |
| Total liabilities | -10.92%49.51M | -10.92%49.51M | 28.61%56.14M | 30.60%51.34M | 41.07%42.83M | 51.00%55.57M | 51.00%55.57M | 71.47%43.65M | 54.51%39.31M | 13.08%30.36M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%29.24M | 0.00%29.24M | 0.00%29.24M | 0.00%29.24M | 0.00%29.24M | 0.00%29.24M | 0.00%29.24M | 0.00%29.24M | 0.00%29.24M | 0.00%29.24M |
| -common stock | 0.00%29.24M | 0.00%29.24M | 0.00%29.24M | 0.00%29.24M | 0.00%29.24M | 0.00%29.24M | 0.00%29.24M | 0.00%29.24M | 0.00%29.24M | 0.00%29.24M |
| Retained earnings | -16.28%133.71M | -16.28%133.71M | -2.71%153.05M | -1.81%150.65M | 1.12%159.65M | 1.94%159.71M | 1.94%159.71M | --157.31M | --153.44M | --157.88M |
| Less: Treasury stock | 0.62%2.44M | 0.62%2.44M | 0.62%2.44M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 4.39%2.43M | 8.64%2.43M |
| Other reserves | -31.70%14.66M | -31.70%14.66M | -41.27%11.49M | 5.17%21.18M | 90.23%29.68M | 51.09%21.46M | 51.09%21.46M | -88.12%19.56M | -87.14%20.14M | -90.24%15.6M |
| Other equity interest | ---- | ---- | ---- | ---- | ---7.59M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -15.78%175.16M | -15.78%175.16M | -6.06%191.34M | -0.87%198.65M | 4.13%208.56M | 5.21%207.98M | 5.21%207.98M | 6.39%203.69M | 9.18%200.39M | 7.16%200.29M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | -347.37%-47K |
| Total equity | -15.78%175.16M | -15.78%175.16M | -6.06%191.34M | -0.87%198.65M | 4.15%208.56M | 5.22%207.98M | 5.22%207.98M | 6.39%203.69M | 9.17%200.39M | 7.12%200.25M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.