MAYBANK
1155
GAMUDA
5398
NATGATE
0270
4
MYEG
0138
5
AXIATA
6888
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | 18.76%28.57M | 18.76%28.57M | --32.22M | 0.76%24.05M | --24.05M | 249.55%23.87M | --6.83M |
-Cash and cash equivalents | 129.16%23.57M | 129.16%23.57M | --23.98M | -56.92%10.28M | --10.28M | 249.55%23.87M | --6.83M |
-Including:Cash | 129.16%23.57M | 129.16%23.57M | --23.98M | -56.92%10.28M | --10.28M | 249.55%23.87M | --6.83M |
-Short term investments | -63.69%5M | -63.69%5M | --8.24M | --13.77M | --13.77M | ---- | ---- |
Receivables | -46.46%35.18M | -46.46%35.18M | --46.78M | 57.78%65.7M | --65.7M | 62.21%41.64M | --25.67M |
-Accounts receivable | -50.92%32.23M | -50.92%32.23M | --33.13M | 59.81%65.66M | --65.66M | 73.70%41.09M | --23.65M |
-Gross accounts receivable | -50.87%32.26M | -50.87%32.26M | --33.16M | 59.81%65.66M | --65.66M | 73.70%41.09M | --23.65M |
-Bad debt provision | ---29.83K | ---29.83K | ---29.83K | --0 | --0 | --0 | --0 |
-Other receivables | 7,451.77%2.95M | 7,451.77%2.95M | --13.65M | -92.91%39.06K | --39.06K | -72.65%551.12K | --2.02M |
Inventory | -31.09%25.46M | -31.09%25.46M | --27.68M | 19.75%36.94M | --36.94M | 19.20%30.85M | --25.88M |
Prepaid assets | -14.72%3.44M | -14.72%3.44M | ---- | 182.49%4.04M | --4.04M | 21.99%1.43M | --1.17M |
Restricted cash | -70.00%3.15M | -70.00%3.15M | --2.7M | 51.59%10.5M | --10.5M | 1.95%6.93M | --6.8M |
Tax assets-Current | --3.11M | --3.11M | ---- | --0 | --0 | --0 | --163.38K |
Hedging assets-current | --264.37K | --264.37K | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | --387 | ---- | ---- | ---- | ---- |
Total current assets | -29.79%99.16M | -29.79%99.16M | --109.38M | 34.87%141.23M | --141.23M | 57.45%104.72M | --66.51M |
Non current assets | |||||||
Net PPE | 60.02%34.23M | 60.02%34.23M | --88.73M | 7.97%21.39M | --21.39M | 2.21%19.81M | --19.38M |
-Gross PP&E | 44.50%48.59M | 44.50%48.59M | --88.73M | 10.72%33.62M | --33.62M | 3.75%30.37M | --29.27M |
-Accumulated depreciation | -17.37%-14.36M | -17.37%-14.36M | ---- | -15.87%-12.23M | ---12.23M | -6.77%-10.56M | ---9.89M |
Total investment | --45.45K | --45.45K | --45.45K | --0 | --0 | 0.00%1.19M | --1.19M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | 0.00%1.19M | --1.19M |
-Financial asset investment | --45.45K | --45.45K | --45.45K | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | --45.45K | --45.45K | --45.45K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%22.93K | 0.00%22.93K | --23K | --22.93K | --22.93K | --0 | --0 |
Other non current assets | ---- | ---- | --247 | ---- | ---- | ---- | ---- |
Total non current assets | 60.17%34.3M | 60.17%34.3M | --88.8M | 1.97%21.41M | --21.41M | 2.08%21M | --20.57M |
Total assets | -17.94%133.46M | -17.94%133.46M | --198.18M | 29.38%162.65M | --162.65M | 44.37%125.72M | --87.08M |
Liabilities | |||||||
Current liabilities | |||||||
Financial liabilities | -37.44%14.43M | -37.44%14.43M | --24.05M | 20.29%23.07M | --23.07M | 55.80%19.18M | --12.31M |
-Financial or other derivative investment liabilities | --92.74K | --92.74K | --177K | --0 | --0 | --0 | --0 |
-Current debt and capital lease obligation | -37.84%14.34M | -37.84%14.34M | --23.88M | 20.29%23.07M | --23.07M | 55.80%19.18M | --12.31M |
-Including:Current debt | -40.98%12M | -40.98%12M | --21.13M | 22.86%20.34M | --20.34M | 58.28%16.56M | --10.46M |
-Including:Current capital Lease obligation | -14.41%2.33M | -14.41%2.33M | --2.75M | 4.06%2.73M | --2.73M | 41.77%2.62M | --1.85M |
Payables | 60.64%83.7M | 60.64%83.7M | --9.19M | 109.74%52.11M | --52.11M | 129.43%24.84M | --10.83M |
-accounts payable | -71.01%11.04M | -71.01%11.04M | --7.78M | 222.62%38.09M | --38.09M | 52.47%11.81M | --7.74M |
-Total tax payable | -93.13%297.3K | -93.13%297.3K | --596.2K | -10.77%4.33M | --4.33M | --4.85M | --0 |
-Dividends payable | --0 | --0 | ---- | 60.00%8M | --8M | --5M | --0 |
-Other payable | 4,174.11%72.36M | 4,174.11%72.36M | --812.27K | -46.90%1.69M | --1.69M | 3.32%3.19M | --3.09M |
Pension and other retirement benefit plans | -77.02%1.53M | -77.02%1.53M | --1.63M | 58.39%6.66M | --6.66M | 575.99%4.2M | --621.8K |
Accrued and deferred income | -71.91%1.19M | -71.91%1.19M | --1.42M | -44.15%4.23M | --4.23M | 279.88%7.57M | --1.99M |
Other current liabilities | ---- | ---- | --1.04K | ---- | ---- | ---- | ---- |
Current liabilities | 17.19%100.85M | 17.19%100.85M | --36.29M | 54.25%86.06M | --86.06M | 116.65%55.79M | --25.75M |
Non current liabilities | |||||||
Non current financial liabilities | 341.03%10.24M | 341.03%10.24M | --6.5M | -44.29%2.32M | --2.32M | -21.23%4.17M | --5.29M |
-Long term debt and capital lease obligation | 341.03%10.24M | 341.03%10.24M | --6.5M | -44.29%2.32M | --2.32M | -21.23%4.17M | --5.29M |
-Including:Long term debt | 2,094.02%7.3M | 2,094.02%7.3M | --3.19M | -68.79%332.83K | --332.83K | -42.74%1.07M | --1.86M |
-Including:Long term capital lease obligation | 47.70%2.94M | 47.70%2.94M | --3.32M | -35.87%1.99M | --1.99M | -9.54%3.1M | --3.43M |
Non current deferred liabilities | 50.72%2.71M | 50.72%2.71M | --1.24M | 0.00%1.8M | --1.8M | -10.59%1.8M | --2.01M |
Non current accrued and deferred income | 54.65%2.56M | 54.65%2.56M | --2.61M | -5.99%1.66M | --1.66M | 8.77%1.76M | --1.62M |
Other non current liabilities | ---- | ---- | ---88 | ---- | ---- | ---- | ---- |
Total non current liabilities | 168.57%15.51M | 168.57%15.51M | --10.36M | -25.26%5.77M | --5.77M | -13.39%7.73M | --8.92M |
Total liabilities | 26.71%116.36M | 26.71%116.36M | --46.65M | 44.58%91.83M | --91.83M | 83.20%63.52M | --34.67M |
Shareholders'equity | |||||||
Share capital | 0.00%100 | 0.00%100 | --142.56M | 0.00%100 | --100 | 0.00%100 | --100 |
-common stock | 0.00%100 | 0.00%100 | --142.56M | 0.00%100 | --100 | 0.00%100 | --100 |
Retained earnings | -200.05%-64.95M | -200.05%-64.95M | --73.93M | 15.30%64.92M | --64.92M | 21.05%56.3M | --46.51M |
Other reserves | --82.05M | --82.05M | ---64.95M | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | 0.00%5.9M | --5.9M | 0.00%5.9M | --5.9M |
Total stockholders'equity | -75.85%17.1M | -75.85%17.1M | --151.53M | 13.85%70.82M | --70.82M | 18.68%62.2M | --52.41M |
Total equity | -75.85%17.1M | -75.85%17.1M | --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 | 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.