Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
0349 SUMISAUJANA GROUP BERHAD
- 0.240
- 0.0000.00%
15min DelayTrading Apr 8 09:32 CST
346.46MMarket Cap21.82P/E (TTM)
0.000High0.000Low0Volume0.000Open0.240Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio1.44BShares0.00052wk Low0.011EPS TTM346.46MFloat Cap0.000Historical High11.43P/E (Static)1.44BShs Float0.000Historical Low0.021EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
SUMISAUJANA GROUP BERHAD Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | --32.22M | 0.76%24.05M | --24.05M | 249.55%23.87M | --6.83M |
| -Cash and cash equivalents | --23.98M | -56.92%10.28M | --10.28M | 249.55%23.87M | --6.83M |
| -Including:Cash | --23.98M | -56.92%10.28M | --10.28M | 249.55%23.87M | --6.83M |
| -Short term investments | --8.24M | --13.77M | --13.77M | ---- | ---- |
| Receivables | --46.78M | 57.78%65.7M | --65.7M | 62.21%41.64M | --25.67M |
| -Accounts receivable | --33.13M | 59.81%65.66M | --65.66M | 73.70%41.09M | --23.65M |
| -Gross accounts receivable | --33.16M | 59.81%65.66M | --65.66M | 73.70%41.09M | --23.65M |
| -Bad debt provision | ---29.83K | --0 | --0 | --0 | --0 |
| -Other receivables | --13.65M | -92.91%39.06K | --39.06K | -72.65%551.12K | --2.02M |
| Inventory | --27.68M | 19.75%36.94M | --36.94M | 19.20%30.85M | --25.88M |
| Prepaid assets | ---- | 182.49%4.04M | --4.04M | 21.99%1.43M | --1.17M |
| Restricted cash | --2.7M | 51.59%10.5M | --10.5M | 1.95%6.93M | --6.8M |
| Tax assets-Current | ---- | --0 | --0 | --0 | --163.38K |
| Other current assets | --387 | ---- | ---- | ---- | ---- |
| Total current assets | --109.38M | 34.87%141.23M | --141.23M | 57.45%104.72M | --66.51M |
| Non current assets | |||||
| Net PPE | --88.73M | 7.97%21.39M | --21.39M | 2.21%19.81M | --19.38M |
| -Gross PP&E | --88.73M | 10.72%33.62M | --33.62M | 3.75%30.37M | --29.27M |
| -Accumulated depreciation | ---- | -15.87%-12.23M | ---12.23M | -6.77%-10.56M | ---9.89M |
| Total investment | --45.45K | --0 | --0 | 0.00%1.19M | --1.19M |
| -Long-term equity investment | --0 | --0 | --0 | 0.00%1.19M | --1.19M |
| -Financial asset investment | --45.45K | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | --45.45K | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --23K | --22.93K | --22.93K | --0 | --0 |
| Other non current assets | --247 | ---- | ---- | ---- | ---- |
| Total non current assets | --88.8M | 1.97%21.41M | --21.41M | 2.08%21M | --20.57M |
| Total assets | --198.18M | 29.38%162.65M | --162.65M | 44.37%125.72M | --87.08M |
| Liabilities | |||||
| Current liabilities | |||||
| Financial liabilities | --24.05M | 20.29%23.07M | --23.07M | 55.80%19.18M | --12.31M |
| -Financial or other derivative investment liabilities | --177K | --0 | --0 | --0 | --0 |
| -Current debt and capital lease obligation | --23.88M | 20.29%23.07M | --23.07M | 55.80%19.18M | --12.31M |
| -Including:Current debt | --21.13M | 22.86%20.34M | --20.34M | 58.28%16.56M | --10.46M |
| -Including:Current capital Lease obligation | --2.75M | 4.06%2.73M | --2.73M | 41.77%2.62M | --1.85M |
| Payables | --9.19M | 109.74%52.11M | --52.11M | 129.43%24.84M | --10.83M |
| -accounts payable | --7.78M | 222.62%38.09M | --38.09M | 52.47%11.81M | --7.74M |
| -Total tax payable | --596.2K | -10.77%4.33M | --4.33M | --4.85M | --0 |
| -Dividends payable | ---- | 60.00%8M | --8M | --5M | --0 |
| -Other payable | --812.27K | -46.90%1.69M | --1.69M | 3.32%3.19M | --3.09M |
| Pension and other retirement benefit plans | --1.63M | 58.39%6.66M | --6.66M | 575.99%4.2M | --621.8K |
| Accrued and deferred income | --1.42M | -44.15%4.23M | --4.23M | 279.88%7.57M | --1.99M |
| Other current liabilities | --1.04K | ---- | ---- | ---- | ---- |
| Current liabilities | --36.29M | 54.25%86.06M | --86.06M | 116.65%55.79M | --25.75M |
| Non current liabilities | |||||
| Non current financial liabilities | --6.5M | -44.29%2.32M | --2.32M | -21.23%4.17M | --5.29M |
| -Long term debt and capital lease obligation | --6.5M | -44.29%2.32M | --2.32M | -21.23%4.17M | --5.29M |
| -Including:Long term debt | --3.19M | -68.79%332.83K | --332.83K | -42.74%1.07M | --1.86M |
| -Including:Long term capital lease obligation | --3.32M | -35.87%1.99M | --1.99M | -9.54%3.1M | --3.43M |
| Non current deferred liabilities | --1.24M | 0.00%1.8M | --1.8M | -10.59%1.8M | --2.01M |
| Non current accrued and deferred income | --2.61M | -5.99%1.66M | --1.66M | 8.77%1.76M | --1.62M |
| Other non current liabilities | ---88 | ---- | ---- | ---- | ---- |
| Total non current liabilities | --10.36M | -25.26%5.77M | --5.77M | -13.39%7.73M | --8.92M |
| Total liabilities | --46.65M | 44.58%91.83M | --91.83M | 83.20%63.52M | --34.67M |
| Shareholders'equity | |||||
| Share capital | --142.56M | 0.00%100 | --100 | 0.00%100 | --100 |
| -common stock | --142.56M | 0.00%100 | --100 | 0.00%100 | --100 |
| Retained earnings | --73.93M | 15.30%64.92M | --64.92M | 21.05%56.3M | --46.51M |
| Other reserves | ---64.95M | ---- | ---- | ---- | ---- |
| Other equity interest | ---- | 0.00%5.9M | --5.9M | 0.00%5.9M | --5.9M |
| Total stockholders'equity | --151.53M | 13.85%70.82M | --70.82M | 18.68%62.2M | --52.41M |
| Total equity | --151.53M | 13.85%70.82M | --70.82M | 18.68%62.2M | --52.41M |
| Accounting Standards | 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.