MAYBANK
1155
CTOS
5301
YTLPOWR
6742
4
SNS
0259
5
YTL
4677
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.57%88.4M | -25.57%88.4M | -37.75%69.1M | -7.21%91.65M | 39.20%80.49M | 34.05%118.77M | 34.05%118.77M | 2.39%111.01M | --98.77M | --57.82M |
-Cash and cash equivalents | -25.57%88.4M | -25.57%88.4M | -37.75%69.1M | -7.21%91.65M | 39.20%80.49M | 34.05%118.77M | 34.05%118.77M | 2.39%111.01M | --98.77M | --57.82M |
-Including:Cash | ---- | ---- | ---- | ---- | ---- | -1.46%35.06M | -1.46%35.06M | ---- | ---- | ---- |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 57.88%83.71M | 57.88%83.71M | ---- | ---- | ---- |
Receivables | -7.14%201.52M | -7.14%201.52M | 7.20%135.24M | -31.50%217.77M | -1.84%233.58M | 79.66%217.01M | 79.66%217.01M | -39.56%126.16M | --317.89M | --237.97M |
-Accounts receivable | -7.14%201.52M | -7.14%201.52M | 7.20%135.24M | -31.50%217.77M | -1.84%233.58M | 79.66%217.01M | 79.66%217.01M | -39.56%126.16M | --317.89M | --237.97M |
Finance lease receivables-current | 172.78%14.96M | 172.78%14.96M | 347.90%13.31M | 8,503.37%7.66M | 3,398.03%5.32M | 1,471.90%5.48M | 1,471.90%5.48M | 447.15%2.97M | --89K | --152K |
Inventory | 30.87%126.29M | 30.87%126.29M | 27.39%131.36M | 3.17%115.94M | -21.08%111.53M | -10.51%96.5M | -10.51%96.5M | -54.36%103.12M | --112.37M | --141.31M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 5.29%5.44M | 5.29%5.44M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | -20.19%2.71M | -20.19%2.71M | ---- | ---- | ---- |
Tax assets-Current | 2.92%2.49M | 2.92%2.49M | 0.46%2.41M | 67.50%3.02M | 49.32%2.73M | 63.75%2.42M | 63.75%2.42M | 64.18%2.4M | --1.8M | --1.83M |
Other current assets | --6.29M | --6.29M | 12.90%5.77M | 9.40%5.4M | 2.80%5.39M | ---- | ---- | -11.57%5.11M | --4.93M | --5.25M |
Total current assets | -1.87%439.94M | -1.87%439.94M | 1.83%357.2M | -17.62%441.43M | -1.19%439.04M | 36.85%448.34M | 36.85%448.34M | -36.32%350.76M | --535.86M | --444.32M |
Non current assets | ||||||||||
Net PPE | 41.69%85.99M | 41.69%85.99M | 5.40%68.6M | -8.09%62.65M | -13.62%59.69M | -11.73%60.69M | -11.73%60.69M | -0.64%65.09M | --68.17M | --69.1M |
-Gross PP&E | -26.93%85.99M | -26.93%85.99M | 5.40%68.6M | -8.09%62.65M | -13.62%59.69M | 1.26%117.68M | 1.26%117.68M | -0.64%65.09M | --68.17M | --69.1M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -20.07%-56.99M | -20.07%-56.99M | ---- | ---- | ---- |
Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -29.70%3.24M | -29.70%3.24M | -35.07%3.59M | --4.05M | --4.5M | --4.61M | --4.61M | --5.52M | ---- | ---- |
Finance lease receivables-Non current | 34.87%31.23M | 34.87%31.23M | 58.25%34.15M | 164,415.38%21.39M | --22.61M | --23.16M | --23.16M | --21.58M | --13K | ---- |
Total non current assets | 36.18%120.46M | 36.18%120.46M | 15.34%106.34M | 29.20%88.09M | 25.62%86.8M | 28.65%88.46M | 28.65%88.46M | 40.74%92.2M | --68.18M | --69.1M |
Total assets | 4.40%560.41M | 4.40%560.41M | 4.65%463.54M | -12.34%529.52M | 2.42%525.84M | 35.43%536.79M | 35.43%536.79M | -28.13%442.96M | --604.03M | --513.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 95.02%69.64M | 95.02%69.64M | 18.11%54.17M | -54.59%45.95M | -41.50%44.31M | -6.20%35.71M | -6.20%35.71M | -5.23%45.86M | --101.2M | --75.74M |
-Current debt and capital lease obligation | 95.02%69.64M | 95.02%69.64M | 18.11%54.17M | -54.59%45.95M | -41.50%44.31M | -6.20%35.71M | -6.20%35.71M | -5.23%45.86M | --101.2M | --75.74M |
-Including:Current debt | 116.28%54.25M | 116.28%54.25M | 20.19%39.94M | -59.04%35.73M | -47.28%34.33M | -9.43%25.08M | -9.43%25.08M | -13.58%33.23M | --87.22M | --65.11M |
-Including:Current capital Lease obligation | 44.83%15.39M | 44.83%15.39M | 12.64%14.23M | -26.81%10.23M | -6.04%9.99M | 2.42%10.63M | 2.42%10.63M | 27.07%12.63M | --13.98M | --10.63M |
Payables | -18.80%182.96M | -18.80%182.96M | -9.01%122.47M | -12.73%209.45M | 7.30%209.96M | 91.39%225.31M | 91.39%225.31M | -58.18%134.59M | --239.99M | --195.67M |
-accounts payable | -13.00%181.21M | -13.00%181.21M | -9.31%118.4M | -13.26%200.76M | 7.52%201.51M | 94.64%208.29M | 94.64%208.29M | -58.89%130.56M | --231.44M | --187.42M |
-Total tax payable | -61.78%1.75M | -61.78%1.75M | --15K | 3.18%4.67M | 4.70%4.41M | -20.54%4.58M | -20.54%4.58M | --0 | --4.52M | --4.22M |
-Dividends payable | ---- | ---- | 0.47%4.05M | 0.00%4.03M | 0.00%4.03M | ---- | ---- | --4.03M | --4.03M | --4.03M |
-Other payable | ---- | ---- | ---- | ---- | ---- | 151.46%12.44M | 151.46%12.44M | ---- | ---- | ---- |
Accrued and deferred income | -97.53%147K | -97.53%147K | 0.83%121K | 42.50%114K | 33.33%104K | 30.07%5.96M | 30.07%5.96M | -20.53%120K | --80K | --78K |
Other current liabilities | --1.99M | --1.99M | 27.17%3.51M | 103.02%3.1M | 7.77%3.47M | ---- | ---- | -6.32%2.76M | --1.53M | --3.22M |
Current liabilities | -4.59%254.73M | -4.59%254.73M | -1.67%180.27M | -24.56%258.62M | -6.14%257.84M | 66.45%266.98M | 66.45%266.98M | -50.89%183.33M | --342.8M | --274.71M |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.07%24.49M | -3.07%24.49M | -6.20%25.82M | -18.78%24.29M | 91.50%23.69M | 87.31%25.27M | 87.31%25.27M | -17.10%27.53M | --29.9M | --12.37M |
-Long term debt and capital lease obligation | -3.07%24.49M | -3.07%24.49M | -6.20%25.82M | -18.78%24.29M | 91.50%23.69M | 87.31%25.27M | 87.31%25.27M | -17.10%27.53M | --29.9M | --12.37M |
-Including:Long term debt | -24.40%5.52M | -24.40%5.52M | -13.45%5.74M | -12.93%5.97M | -0.51%6.2M | -4.01%7.3M | -4.01%7.3M | -75.45%6.63M | --6.86M | --6.24M |
-Including:Long term capital lease obligation | 5.58%18.98M | 5.58%18.98M | -3.90%20.08M | -20.52%18.32M | 184.96%17.49M | 205.18%17.97M | 205.18%17.97M | 237.21%20.9M | --23.05M | --6.14M |
Non current deferred liabilities | 435.85%4.8M | 435.85%4.8M | -39.73%895K | -39.73%895K | -39.73%895K | -39.73%894.85K | -39.73%894.85K | -7.01%1.49M | --1.49M | --1.49M |
Total non current liabilities | 11.94%29.29M | 11.94%29.29M | -7.91%26.72M | -19.77%25.18M | 77.44%24.59M | 74.71%26.16M | 74.71%26.16M | -16.63%29.01M | --31.39M | --13.86M |
Total liabilities | -3.11%284.02M | -3.11%284.02M | -2.52%206.98M | -24.15%283.8M | -2.13%282.43M | 67.16%293.14M | 67.16%293.14M | -47.97%212.34M | --374.19M | --288.57M |
Shareholders'equity | ||||||||||
Share capital | 14.03%172.67M | 14.03%172.67M | 1.67%153.95M | 0.00%151.42M | 0.00%151.42M | 0.00%151.42M | 0.00%151.42M | 0.00%151.42M | --151.42M | --151.42M |
-common stock | 14.03%172.67M | 14.03%172.67M | 1.67%153.95M | 0.00%151.42M | 0.00%151.42M | 0.00%151.42M | 0.00%151.42M | 0.00%151.42M | --151.42M | --151.42M |
Retained earnings | 9.76%158.92M | 9.76%158.92M | 16.09%152.95M | 9.75%146.8M | 12.21%144.49M | 15.90%144.78M | 15.90%144.78M | 17.45%131.74M | --133.76M | --128.77M |
Other reserves | 0.00%-55.33M | 0.00%-55.33M | 0.00%-55.33M | 0.00%-55.33M | 0.00%-55.33M | 0.00%-55.33M | 0.00%-55.33M | 0.00%-55.33M | ---55.33M | ---55.33M |
Other equity interest | -95.29%131K | -95.29%131K | 79.20%4.99M | --2.82M | --2.83M | --2.78M | --2.78M | --2.78M | ---- | ---- |
Total stockholders'equity | 13.44%276.39M | 13.44%276.39M | 11.25%256.55M | 6.90%245.71M | 8.25%243.41M | 10.25%243.65M | 10.25%243.65M | 10.73%230.62M | --229.85M | --224.86M |
Total equity | 13.44%276.39M | 13.44%276.39M | 11.25%256.55M | 6.90%245.71M | 8.25%243.41M | 10.25%243.65M | 10.25%243.65M | 10.73%230.62M | --229.85M | --224.86M |
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.