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MY Stock MarketDetailed Quotes
03043 UTAMA
- 0.270
- 0.0000.00%
15min DelayTrading Mar 26 09:00 CST
90.02MMarket Cap67.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.270Pre Close0.00Turnover0.26852wk High0.00%Turnover Ratio333.40MShares0.26852wk Low0.004EPS TTM38.31MFloat Cap0.268Historical High67.50P/E (Static)141.88MShs Float0.147Historical Low0.004EPS LYR0.00%Amplitude--Dividend TTM4.22P/B100Lot Size--Div YieldTTM
UTAMA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.26%5.72M | -13.26%5.72M | -31.53%5.45M | -32.34%6.59M | -32.34%6.59M | 32.79%7.97M | 46.41%9.74M | --9.74M | -5.65%6M | --6.65M |
| -Cash and cash equivalents | 3.25%2.06M | 3.25%2.06M | -54.08%1.33M | -79.50%2M | -79.50%2M | -1.96%2.89M | 271.63%9.74M | --9.74M | 58.88%2.95M | --2.62M |
| -Including:Cash | 3.25%2.06M | 3.25%2.06M | -54.08%1.33M | -42.79%2M | -42.79%2M | -1.96%2.89M | 33.16%3.49M | --3.49M | 58.88%2.95M | --2.62M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | --6.25M | --6.25M | ---- | ---- |
| -Short term investments | -20.44%3.66M | -20.44%3.66M | -18.67%4.13M | --4.59M | --4.59M | 66.46%5.07M | ---- | ---- | -32.29%3.05M | --4.03M |
| Receivables | 41.66%10.07M | 41.66%10.07M | -30.29%9.04M | -18.64%7.11M | -18.64%7.11M | 34.17%12.97M | 8.05%8.74M | --8.74M | 29.40%9.67M | --8.09M |
| -Accounts receivable | 6.93%7.4M | 6.93%7.4M | -11.46%8.66M | -19.14%6.92M | -19.14%6.92M | 9.46%9.78M | 6.51%8.56M | --8.56M | 40.28%8.93M | --8.03M |
| -Gross accounts receivable | ---- | ---- | ---- | -17.98%7.37M | -17.98%7.37M | ---- | 6.18%8.99M | --8.99M | ---- | --8.46M |
| -Bad debt provision | ---- | ---- | ---- | -5.03%-451.47K | -5.03%-451.47K | ---- | 0.00%-429.85K | ---429.85K | ---- | ---429.85K |
| -Other receivables | 1,297.16%2.67M | 1,297.16%2.67M | -87.84%389K | 4.56%191.39K | 4.56%191.39K | 332.75%3.2M | 232.67%183.04K | --183.04K | -33.18%739K | --55.02K |
| Inventory | -13.77%3.92M | -13.77%3.92M | 2.27%4.42M | -3.60%4.55M | -3.60%4.55M | -2.94%4.32M | 10.07%4.72M | --4.72M | 1.78%4.45M | --4.29M |
| Prepaid assets | ---- | ---- | ---- | -3.25%1.98M | -3.25%1.98M | ---- | 315.74%2.05M | --2.05M | ---- | --492.88K |
| Tax assets-Current | ---- | ---- | ---- | 19.90%4.79K | 19.90%4.79K | ---- | 30.77%4K | --4K | ---- | --3.06K |
| Total current assets | -2.59%19.71M | -2.59%19.71M | -25.11%18.92M | -19.86%20.23M | -19.86%20.23M | 25.55%25.26M | 29.34%25.25M | --25.25M | 10.53%20.12M | --19.52M |
| Non current assets | ||||||||||
| Net PPE | -3.35%16.03M | -3.35%16.03M | 72.49%16.94M | 89.56%16.58M | 89.56%16.58M | 9.77%9.82M | -4.10%8.75M | --8.75M | -4.15%8.95M | --9.12M |
| -Gross PP&E | -41.72%16.03M | -41.72%16.03M | 72.49%16.94M | 48.10%27.49M | 48.10%27.49M | 9.77%9.82M | 3.47%18.57M | --18.57M | -4.15%8.95M | --17.94M |
| -Accumulated depreciation | ---- | ---- | ---- | -11.16%-10.91M | -11.16%-10.91M | ---- | -11.30%-9.82M | ---9.82M | ---- | ---8.82M |
| Total investment | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | ---- |
| -Other investment | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| Total non current assets | -3.16%17.03M | -3.16%17.03M | 65.79%17.94M | 80.37%17.58M | 80.37%17.58M | 8.79%10.82M | 6.87%9.75M | --9.75M | 5.99%9.95M | --9.12M |
| Total assets | -2.86%36.74M | -2.86%36.74M | 2.15%36.86M | 8.05%37.82M | 8.05%37.82M | 20.00%36.08M | 22.18%35M | --35M | 8.98%30.07M | --28.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 15.54%2.73M | 15.54%2.73M | 261.42%2.55M | 99.16%2.36M | 99.16%2.36M | -29.99%705K | -10.25%1.18M | --1.18M | -31.73%1.01M | --1.32M |
| -Current debt and capital lease obligation | 15.54%2.73M | 15.54%2.73M | 261.42%2.55M | 99.16%2.36M | 99.16%2.36M | -29.99%705K | -10.25%1.18M | --1.18M | -31.73%1.01M | --1.32M |
| -Including:Current debt | 98.20%2.73M | 98.20%2.73M | 261.42%2.55M | 36.93%1.38M | 36.93%1.38M | -29.99%705K | -5.38%1M | --1M | --1.01M | --1.06M |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | 445.94%984K | 445.94%984K | ---- | -30.24%180.24K | --180.24K | ---- | --258.38K |
| Payables | -1.48%4.99M | -1.48%4.99M | -9.65%5.3M | -10.33%5.06M | -10.33%5.06M | 10.47%5.86M | 27.57%5.65M | --5.65M | 68.13%5.31M | --4.43M |
| -accounts payable | -21.81%3.55M | -21.81%3.55M | -5.38%4.73M | -12.64%4.54M | -12.64%4.54M | 11.24%5M | 28.29%5.2M | --5.2M | 46.08%4.49M | --4.05M |
| -Total tax payable | 28.69%356K | 28.69%356K | -87.20%70K | -0.49%276.63K | -0.49%276.63K | -5.03%547K | 10.64%278K | --278K | 14,300.00%576K | --251.27K |
| -Other payable | 342.77%1.08M | 342.77%1.08M | 56.25%500K | 44.94%244.15K | 44.94%244.15K | 33.33%320K | 38.38%168.44K | --168.44K | 207.69%240K | --121.73K |
| Accrued and deferred income | ---- | ---- | ---- | -35.01%296.02K | -35.01%296.02K | ---- | 72.68%455.51K | --455.51K | ---- | --263.79K |
| Current liabilities | -0.05%7.72M | -0.05%7.72M | 19.44%7.85M | 5.93%7.72M | 5.93%7.72M | 4.02%6.57M | 21.24%7.29M | --7.29M | 36.33%6.32M | --6.01M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -37.71%3.75M | -37.71%3.75M | -11.85%4.66M | 19.79%6.02M | 19.79%6.02M | 313.06%5.28M | 248.30%5.03M | --5.03M | -17.32%1.28M | --1.44M |
| -Long term debt and capital lease obligation | -37.71%3.75M | -37.71%3.75M | -11.85%4.66M | 19.79%6.02M | 19.79%6.02M | 313.06%5.28M | 248.30%5.03M | --5.03M | -17.32%1.28M | --1.44M |
| -Including:Long term debt | -3.18%3.75M | -3.18%3.75M | -11.85%4.66M | -20.80%3.87M | -20.80%3.87M | 313.06%5.28M | 333.15%4.89M | --4.89M | --1.28M | --1.13M |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | 1,488.21%2.15M | 1,488.21%2.15M | ---- | -56.93%135.21K | --135.21K | ---- | --313.92K |
| Non current deferred liabilities | -0.03%159K | -0.03%159K | 37.07%159K | 37.11%159.05K | 37.11%159.05K | 39.76%116K | 39.21%116K | --116K | -40.29%83K | --83.33K |
| Total non current liabilities | -36.74%3.91M | -36.74%3.91M | -10.80%4.82M | 20.18%6.18M | 20.18%6.18M | 296.40%5.4M | 236.89%5.14M | --5.14M | -19.22%1.36M | --1.53M |
| Total liabilities | -16.37%11.63M | -16.37%11.63M | 5.80%12.66M | 11.83%13.9M | 11.83%13.9M | 55.89%11.97M | 64.92%12.43M | --12.43M | 21.51%7.68M | --7.54M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20.21M | 0.00%20.21M | 0.00%20.21M | 0.00%20.21M | 0.00%20.21M | 0.00%20.21M | 0.00%20.21M | --20.21M | 0.00%20.21M | --20.21M |
| -common stock | 0.00%20.21M | 0.00%20.21M | 0.00%20.21M | 0.00%20.21M | 0.00%20.21M | 0.00%20.21M | 0.00%20.21M | --20.21M | 0.00%20.21M | --20.21M |
| Retained earnings | 6.45%19.7M | 6.45%19.7M | 0.44%18.79M | 7.86%18.51M | 7.86%18.51M | 10.15%18.7M | 9.31%17.16M | --17.16M | 7.06%16.98M | --15.7M |
| Other reserves | 0.00%-14.8M | 0.00%-14.8M | 0.00%-14.8M | 0.00%-14.8M | 0.00%-14.8M | 0.00%-14.8M | 0.00%-14.8M | ---14.8M | 0.00%-14.8M | ---14.8M |
| Total stockholders'equity | 4.99%25.11M | 4.99%25.11M | 0.34%24.2M | 5.97%23.92M | 5.97%23.92M | 7.70%24.11M | 6.92%22.57M | --22.57M | 5.26%22.39M | --21.11M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total equity | 4.99%25.11M | 4.99%25.11M | 0.34%24.2M | 5.97%23.92M | 5.97%23.92M | 7.70%24.11M | 6.92%22.57M | --22.57M | 5.26%22.39M | --21.11M |
| 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.