MY Stock MarketDetailed Quotes

4936 MALPAC

Watchlist
  • 0.740
  • 0.0000.00%
15min DelayMarket Closed Apr 10 10:35 CST
55.50MMarket Cap7.33P/E (TTM)

MALPAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
30.74%-489K
94.75%-46K
-16.96%1.65M
89.51%4.13M
-14.07%-900K
-167.24%-706K
-92.32%-877K
324.14%1.99M
16.27%2.18M
-83.49%-789K
Net profit before non-cash adjustment
-46.95%-457K
-150.54%-515K
222.23%9.78M
714.29%6.01M
1,477.32%3.06M
-105.26%-311K
148.80%1.02M
242.81%3.04M
17.85%-978.76K
-56.21%194K
Total adjustment of non-cash items
82.76%-25K
94.31%-109K
-1,323.16%-4.37M
-73.14%1.56M
-358.41%-3.87M
97.68%-145K
-216.89%-1.92M
-81.11%357.39K
169.90%5.81M
9.73%-844K
-Depreciation and amortization
----
----
-13.23%206.22K
----
----
----
----
14.14%237.65K
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
--0
----
----
----
----
--0
----
----
-Assets reserve and write-off
----
----
--0
----
----
----
----
-1,101.44%-917.44K
----
----
-Disposal profit
-5,114.29%-365K
-2,846.15%-383K
-569.46%-4.32M
-455.60%-4.19M
-21.84%-106K
93.75%-7K
78.33%-13K
-59.86%919.55K
-69.33%1.18M
-443.75%-87K
-Net exchange gains and losses
----
----
-2,428.56%-390.64K
----
----
----
----
97.92%-15.45K
----
----
-Pension and employee benefit expenses
----
----
-0.57%90.03K
----
----
----
----
--90.55K
----
----
-Other non-cash items
346.38%340K
114.39%274K
-6.11%39.93K
11.68%5.84M
-397.09%-3.76M
97.75%-138K
-212.00%-1.9M
-4.26%42.53K
519.49%5.23M
17.63%-757K
Changes in working capital
97.20%-7K
2,652.38%578K
-167.18%-3.76M
-29.91%-3.44M
34.53%-91K
-118.01%-250K
362.50%21K
-300.56%-1.41M
-389.52%-2.65M
-324.19%-139K
-Change in receivables
----
----
-8,997.80%-44.4K
----
----
----
----
-73.74%499
----
----
-Change in payables
----
----
-182.56%-1.38M
----
----
----
----
1,449.69%1.67M
----
----
-Changes in other current assets
--177K
-1,562.50%-133K
23.85%-2.34M
25.53%-2.29M
---43K
--0
-900.00%-8K
-473.37%-3.07M
-464.20%-3.08M
--0
-Changes in other current liabilities
26.40%-184K
2,351.72%711K
----
----
65.47%-48K
-118.01%-250K
422.22%29K
----
----
-456.00%-139K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-100.00%-138K
-138.61%-241K
-77.95%-561.97K
-62.24%-281.97K
-74.60%-110K
-146.43%-69K
-98.04%-101K
-120.86%-315.81K
-62.45%-173.81K
-10.53%-63K
Other operating cash inflow (outflow)
0.00%20K
5.26%20K
0
3.28%-59K
-67.21%20K
200.00%20K
-5.00%19K
0
-210.91%-61K
210.91%61K
Operating cash flow
19.60%-607K
72.16%-267K
-34.92%1.09M
94.85%3.79M
-25.16%-990K
-175.35%-755K
-96.92%-959K
413.56%1.67M
6.71%1.95M
-45.94%-791K
Investing cash flow
Net PPE purchase and sale
----
----
-280.10%-312.03K
-337,708.89%-304.03K
----
----
----
---82.09K
---90
--0
Net investment product transactions
694.09%6.83M
-208.03%-1.17M
----
----
-2,586.13%-15.41M
-101.93%-1.15M
107.87%1.08M
----
----
8.77%620K
Dividends received (cash flow from investment activities)
-600.00%-15K
170.00%27K
----
----
1.18%86K
-97.06%3K
-77.78%10K
----
----
2,025.00%85K
Interest received (cash flow from investment activities)
-42.83%518K
-42.78%519K
-14.16%1.1K
-112.98%-2.68M
9.15%871K
217.89%906K
409.55%907K
129.06%1.29K
-116.28%-1.26M
377.84%798K
Investing cash flow
3,143.57%7.34M
-131.20%-624K
-284.78%-310.93K
119.93%12.4M
-1,062.41%-14.47M
-100.40%-241K
202.11%2M
-45.85%-80.81K
-2,656.84%-62.18M
102.83%1.5M
Financing cash flow
Net issuance payments of debt
----
----
--9.97K
----
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
81.82%-2K
-170.00%-27K
6.34%-41.03K
15.06%-10.03K
0.00%-10K
0.00%-11K
9.09%-10K
2.59%-43.81K
-7.59%-11.81K
9.09%-10K
Financing cash flow
-68,190.91%-7.51M
-170.00%-27K
29.09%-31.07K
99.45%-65
0.00%-10K
0.00%-11K
9.09%-10K
2.59%-43.81K
-7.59%-11.81K
9.09%-10K
Net cash flow
Beginning cash position
-41.75%53.5M
-40.08%54.42M
269.27%2.12M
-16.18%75.37M
1.81%90.83M
224.60%91.84M
222.82%90.81M
47.05%573.65K
221.84%89.92M
221.49%89.22M
Current changes in cash
22.14%-784K
-189.04%-918K
-51.81%744.42K
126.87%16.19M
-2,302.99%-15.47M
-101.65%-1.01M
528.66%1.03M
587.56%1.54M
-13,488.68%-60.24M
273.40%702K
Effect of exchange rate changes
----
----
---52.72K
----
----
----
----
--0
----
----
End cash Position
-41.97%52.71M
-41.75%53.5M
32.65%2.81M
32.65%2.81M
-16.18%75.37M
1.81%90.83M
224.60%91.84M
269.27%2.12M
269.27%2.12M
221.84%89.92M
Free cash flow
19.60%-607K
72.16%-267K
-55.85%683.98K
74.63%3.4M
-26.30%-999K
-175.35%-755K
-57.99%-959K
376.62%1.55M
6.70%1.95M
-45.94%-791K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 30.74%-489K94.75%-46K-16.96%1.65M89.51%4.13M-14.07%-900K-167.24%-706K-92.32%-877K324.14%1.99M16.27%2.18M-83.49%-789K
Net profit before non-cash adjustment -46.95%-457K-150.54%-515K222.23%9.78M714.29%6.01M1,477.32%3.06M-105.26%-311K148.80%1.02M242.81%3.04M17.85%-978.76K-56.21%194K
Total adjustment of non-cash items 82.76%-25K94.31%-109K-1,323.16%-4.37M-73.14%1.56M-358.41%-3.87M97.68%-145K-216.89%-1.92M-81.11%357.39K169.90%5.81M9.73%-844K
-Depreciation and amortization ---------13.23%206.22K----------------14.14%237.65K--------
-Reversal of impairment losses recognized in profit and loss ----------0------------------0--------
-Assets reserve and write-off ----------0-----------------1,101.44%-917.44K--------
-Disposal profit -5,114.29%-365K-2,846.15%-383K-569.46%-4.32M-455.60%-4.19M-21.84%-106K93.75%-7K78.33%-13K-59.86%919.55K-69.33%1.18M-443.75%-87K
-Net exchange gains and losses ---------2,428.56%-390.64K----------------97.92%-15.45K--------
-Pension and employee benefit expenses ---------0.57%90.03K------------------90.55K--------
-Other non-cash items 346.38%340K114.39%274K-6.11%39.93K11.68%5.84M-397.09%-3.76M97.75%-138K-212.00%-1.9M-4.26%42.53K519.49%5.23M17.63%-757K
Changes in working capital 97.20%-7K2,652.38%578K-167.18%-3.76M-29.91%-3.44M34.53%-91K-118.01%-250K362.50%21K-300.56%-1.41M-389.52%-2.65M-324.19%-139K
-Change in receivables ---------8,997.80%-44.4K-----------------73.74%499--------
-Change in payables ---------182.56%-1.38M----------------1,449.69%1.67M--------
-Changes in other current assets --177K-1,562.50%-133K23.85%-2.34M25.53%-2.29M---43K--0-900.00%-8K-473.37%-3.07M-464.20%-3.08M--0
-Changes in other current liabilities 26.40%-184K2,351.72%711K--------65.47%-48K-118.01%-250K422.22%29K---------456.00%-139K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -100.00%-138K-138.61%-241K-77.95%-561.97K-62.24%-281.97K-74.60%-110K-146.43%-69K-98.04%-101K-120.86%-315.81K-62.45%-173.81K-10.53%-63K
Other operating cash inflow (outflow) 0.00%20K5.26%20K03.28%-59K-67.21%20K200.00%20K-5.00%19K0-210.91%-61K210.91%61K
Operating cash flow 19.60%-607K72.16%-267K-34.92%1.09M94.85%3.79M-25.16%-990K-175.35%-755K-96.92%-959K413.56%1.67M6.71%1.95M-45.94%-791K
Investing cash flow
Net PPE purchase and sale ---------280.10%-312.03K-337,708.89%-304.03K---------------82.09K---90--0
Net investment product transactions 694.09%6.83M-208.03%-1.17M---------2,586.13%-15.41M-101.93%-1.15M107.87%1.08M--------8.77%620K
Dividends received (cash flow from investment activities) -600.00%-15K170.00%27K--------1.18%86K-97.06%3K-77.78%10K--------2,025.00%85K
Interest received (cash flow from investment activities) -42.83%518K-42.78%519K-14.16%1.1K-112.98%-2.68M9.15%871K217.89%906K409.55%907K129.06%1.29K-116.28%-1.26M377.84%798K
Investing cash flow 3,143.57%7.34M-131.20%-624K-284.78%-310.93K119.93%12.4M-1,062.41%-14.47M-100.40%-241K202.11%2M-45.85%-80.81K-2,656.84%-62.18M102.83%1.5M
Financing cash flow
Net issuance payments of debt ----------9.97K------------------0--------
Interest paid (cash flow from financing activities) 81.82%-2K-170.00%-27K6.34%-41.03K15.06%-10.03K0.00%-10K0.00%-11K9.09%-10K2.59%-43.81K-7.59%-11.81K9.09%-10K
Financing cash flow -68,190.91%-7.51M-170.00%-27K29.09%-31.07K99.45%-650.00%-10K0.00%-11K9.09%-10K2.59%-43.81K-7.59%-11.81K9.09%-10K
Net cash flow
Beginning cash position -41.75%53.5M-40.08%54.42M269.27%2.12M-16.18%75.37M1.81%90.83M224.60%91.84M222.82%90.81M47.05%573.65K221.84%89.92M221.49%89.22M
Current changes in cash 22.14%-784K-189.04%-918K-51.81%744.42K126.87%16.19M-2,302.99%-15.47M-101.65%-1.01M528.66%1.03M587.56%1.54M-13,488.68%-60.24M273.40%702K
Effect of exchange rate changes -----------52.72K------------------0--------
End cash Position -41.97%52.71M-41.75%53.5M32.65%2.81M32.65%2.81M-16.18%75.37M1.81%90.83M224.60%91.84M269.27%2.12M269.27%2.12M221.84%89.92M
Free cash flow 19.60%-607K72.16%-267K-55.85%683.98K74.63%3.4M-26.30%-999K-175.35%-755K-57.99%-959K376.62%1.55M6.70%1.95M-45.94%-791K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Market Insights

Newly Listed Companies in 2025 Newly Listed Companies in 2025

IPO Boom Continues! Bursa 2025 Listings Surge Nearly 100% on Debut! IPO Boom Continues! Bursa 2025 Listings Surge Nearly 100% on Debut!

No. Symbol % Year-to-date
Sample Name
Sample Code
 +2.50%
Sample Name
Sample Code
 -3.97%
Sample Name
Sample Code
 -10.71%
4
COLFORM
0341
-11.11%
5
SET
0337
-19.64%
Unlock Now

Discussing

Gold price hits new high! Safe havens in a turbulent market?
🎙️Discussion 1. The spot gold price has soared to a new high, with numerous institutions raising their gold price forecasts, would you be m Show More
Dont Get Smoked!

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -