CTOS
5301
MAYBANK
1155
YTLPOWR
6742
4
YTL
4677
5
CIMB
1023
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.35%19.13M | -38.35%19.13M | -48.13%23.26M | 143.89%62.88M | -74.60%6.72M | -27.22%31.03M | -27.22%31.03M | -6.56%44.84M | -21.20%25.78M | 155.14%26.47M |
-Cash and cash equivalents | -38.35%19.13M | -38.35%19.13M | -48.13%23.26M | 143.89%62.88M | -74.60%6.72M | -27.22%31.03M | -27.22%31.03M | -6.56%44.84M | -21.20%25.78M | 155.14%26.47M |
-Including:Cash | ---- | ---- | ---- | ---- | ---- | 128.06%31.03M | 128.06%31.03M | ---- | ---- | ---- |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | 193.02%57.11M | 193.02%57.11M | 15.58%33.86M | -5.18%29.77M | -12.58%32.17M | -8.07%19.49M | -8.07%19.49M | 10.64%29.29M | 40.91%31.4M | 102.09%36.79M |
-Accounts receivable | 574.76%57.11M | 574.76%57.11M | 15.58%33.86M | -5.18%29.77M | -12.58%32.17M | -42.72%8.46M | -42.72%8.46M | 10.64%29.29M | 40.91%31.4M | 102.09%36.79M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 71.63%11.03M | 71.63%11.03M | ---- | ---- | ---- |
Inventory | 34.34%133K | 34.34%133K | 46.46%145K | 0.00%99K | 0.00%99K | -90.50%99K | -90.50%99K | -93.15%99K | -93.64%99K | -2.94%99K |
Prepaid assets | ---- | ---- | ---- | -21.08%816K | --31.53M | 263.50%12.31M | 263.50%12.31M | --1.04M | --1.03M | ---- |
Restricted cash | -92.76%826K | -92.76%826K | --819K | ---- | ---- | -36.48%11.42M | -36.48%11.42M | ---- | ---- | ---- |
Tax assets-Current | 212.12%103K | 212.12%103K | -42.75%75K | 5,450.00%111K | -83.53%41K | -84.72%33K | -84.72%33K | -64.31%131K | -99.42%2K | -23.38%249K |
Holding assets for sale | ---- | ---- | ---- | --14.29M | -26.70%14.58M | -28.16%14.29M | -28.16%14.29M | ---- | ---- | -80.15%19.89M |
Total current assets | -12.81%77.3M | -12.81%77.3M | -22.88%58.15M | 85.14%107.97M | 1.96%85.14M | -16.62%88.67M | -16.62%88.67M | -1.14%75.4M | 2.49%58.32M | -35.37%83.5M |
Non current assets | ||||||||||
Net PPE | 0.51%397.27M | 0.51%397.27M | -7.43%384.45M | -8.07%384.94M | -8.56%389.22M | -4.52%395.28M | -4.52%395.28M | 0.46%415.32M | 0.70%418.72M | 1.49%425.68M |
-Gross PP&E | -35.46%397.27M | -35.46%397.27M | -7.43%384.45M | -8.07%384.94M | -8.56%389.22M | -15.82%615.55M | -15.82%615.55M | 0.46%415.32M | 0.70%418.72M | 1.49%425.68M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 30.57%-220.28M | 30.57%-220.28M | ---- | ---- | ---- |
Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -72.46%195K | -72.46%195K | -95.25%492K | -95.40%476K | -93.16%708K | -89.28%708K | -89.28%708K | --10.35M | --10.35M | --10.35M |
Holding of assets for sale-non current | --0 | --0 | --14.5M | ---- | ---- | ---- | ---- | --0 | -69.60%19.89M | ---- |
Total non current assets | 0.38%397.47M | 0.38%397.47M | -6.16%399.45M | -14.15%385.42M | -10.57%389.93M | -5.85%395.98M | -5.85%395.98M | -6.44%425.67M | -6.70%448.97M | 3.95%436.03M |
Total assets | -2.04%474.77M | -2.04%474.77M | -8.68%457.6M | -2.74%493.39M | -8.56%475.06M | -8.02%484.65M | -8.02%484.65M | -5.68%501.07M | -5.73%507.28M | -5.31%519.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -55.42%18.32M | -55.42%18.32M | -54.73%22.79M | -47.06%27.08M | -37.15%32.44M | -20.76%41.11M | -20.76%41.11M | -80.65%50.33M | -81.00%51.16M | -81.62%51.62M |
-Current debt and capital lease obligation | -55.42%18.32M | -55.42%18.32M | -54.73%22.79M | -47.06%27.08M | -37.15%32.44M | -20.76%41.11M | -20.76%41.11M | -80.65%50.33M | -81.00%51.16M | -81.62%51.62M |
-Including:Current debt | -55.70%18.13M | -55.70%18.13M | -54.95%22.6M | -47.25%26.9M | -37.07%32.25M | -20.52%40.92M | -20.52%40.92M | -80.72%50.15M | -81.07%50.98M | -81.75%51.25M |
-Including:Current capital Lease obligation | 6.56%195K | 6.56%195K | 6.67%192K | 6.78%189K | -49.18%186K | -52.34%183K | -52.34%183K | 350.00%180K | 247.06%177K | 340.96%366K |
Payables | -87.02%35.69M | -87.02%35.69M | -86.38%40.93M | -70.70%87.58M | -8.81%281.98M | -9.34%274.98M | -9.34%274.98M | 18.57%300.53M | 16.36%298.88M | 22.80%309.23M |
-accounts payable | -39.19%35.68M | -39.19%35.68M | -86.38%40.88M | -70.67%87.58M | -8.72%281.98M | -21.33%58.67M | -21.33%58.67M | 18.64%300.21M | 16.44%298.59M | 22.88%308.92M |
-Total tax payable | -92.81%11K | -92.81%11K | -82.41%57K | --0 | --0 | -52.78%153K | -52.78%153K | -20.59%324K | -29.17%289K | -23.83%310K |
-Other payable | ---- | ---- | ---- | ---- | ---- | -5.37%216.16M | -5.37%216.16M | ---- | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -17.42%11.61M | -17.42%11.61M | ---- | ---- | ---- |
Current liabilities | -83.52%54.01M | -83.52%54.01M | -81.84%63.72M | -67.24%114.66M | -12.87%314.42M | -11.25%327.69M | -11.25%327.69M | -31.69%350.87M | -33.48%350.04M | -32.26%360.84M |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.73%73.02M | -15.73%73.02M | -16.52%77.04M | -23.17%80.25M | -26.60%83.45M | -30.07%86.65M | -30.07%86.65M | 4,102.37%92.28M | 4,608.93%104.44M | 5,025.56%113.69M |
-Long term debt and capital lease obligation | -15.73%73.02M | -15.73%73.02M | -16.52%77.04M | -23.17%80.25M | -26.60%83.45M | -30.07%86.65M | -30.07%86.65M | 4,102.37%92.28M | 4,608.93%104.44M | 5,025.56%113.69M |
-Including:Long term debt | -15.94%70.83M | -15.94%70.83M | -16.75%74.8M | -23.55%77.96M | -27.27%81.11M | -30.78%84.27M | -30.78%84.27M | --89.85M | --101.97M | --111.53M |
-Including:Long term capital lease obligation | -8.17%2.19M | -8.17%2.19M | -7.97%2.24M | -7.63%2.29M | 8.40%2.34M | 9.95%2.39M | 9.95%2.39M | 10.84%2.43M | 11.72%2.48M | -2.80%2.16M |
Long term accounts payable and other payables | ---- | ---- | ---- | --12.85M | --12.85M | --12.85M | --12.85M | ---- | ---- | ---- |
Non current deferred liabilities | --55.8M | --55.8M | --50.4M | --45.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
Total non current liabilities | 29.46%128.82M | 29.46%128.82M | 38.09%127.44M | 33.06%138.98M | -15.30%96.3M | -19.70%99.5M | -19.70%99.5M | 2,901.07%92.28M | 3,272.42%104.44M | 3,570.81%113.69M |
Total liabilities | -57.20%182.83M | -57.20%182.83M | -56.86%191.16M | -44.19%253.64M | -13.45%410.71M | -13.37%427.2M | -13.37%427.2M | -14.24%443.15M | -14.13%454.48M | -11.43%474.53M |
Shareholders'equity | ||||||||||
Share capital | 44.27%259.33M | 44.27%259.33M | 44.27%259.33M | 44.27%259.33M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M |
-common stock | 44.27%259.33M | 44.27%259.33M | 44.27%259.33M | 44.27%259.33M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M | 0.00%179.76M |
Retained earnings | 126.19%32.03M | 126.19%32.03M | 105.63%6.86M | 83.65%-20.76M | 14.36%-115.41M | 16.23%-122.3M | 16.23%-122.3M | 26.26%-121.84M | 25.72%-126.95M | 19.25%-134.76M |
Other equity interest | --587K | --587K | --250K | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 408.15%291.95M | 408.15%291.95M | 360.02%266.44M | 354.05%239.74M | 43.00%64.35M | 70.18%57.45M | 70.18%57.45M | 298.70%57.92M | 496.62%52.8M | 249.71%45M |
Total equity | 408.15%291.95M | 408.15%291.95M | 360.02%266.44M | 354.05%239.74M | 43.00%64.35M | 70.18%57.45M | 70.18%57.45M | 298.70%57.92M | 496.62%52.8M | 249.71%45M |
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.