CTOS
5301
MAYBANK
1155
YTLPOWR
6742
4
YTL
4677
5
CIMB
1023
MY Stock MarketDetailed Quotes
5295 INNATURE
- 0.170
- -0.005-2.86%
15min DelayTrading Apr 29 10:09 CST
120.00MMarket Cap15.45P/E (TTM)
0.175High0.170Low30.00KVolume0.175Open0.175Pre Close5.20KTurnover0.29752wk High0.02%Turnover Ratio705.88MShares0.14652wk Low0.011EPS TTM30.94MFloat Cap0.749Historical High15.45P/E (Static)181.99MShs Float0.146Historical Low0.011EPS LYR2.86%Amplitude0.01Dividend TTM0.89P/B100Lot Size5.88%Div YieldTTM
INNATURE Key Stats
Quarterly+Annual
YOY
| (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 | 3.67%48.51M | 3.67%48.51M | -13.88%36.87M | 7.43%49.72M | -4.19%46.8M | -20.59%46.8M | -20.59%46.8M | -28.51%42.82M | -20.81%46.28M | -3.50%48.85M |
| -Cash and cash equivalents | -16.25%33.63M | -16.25%33.63M | -20.38%26.17M | 25.06%47.32M | -14.78%38.45M | -5.92%40.15M | -5.92%40.15M | -35.46%32.88M | 59.06%37.84M | 151.24%45.11M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 1.38%17.81M | 1.38%17.81M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -11.03%22.34M | -11.03%22.34M | ---- | ---- | ---- |
| -Short term investments | 124.12%14.89M | 124.12%14.89M | 7.62%10.7M | -71.64%2.39M | 123.54%8.36M | -59.12%6.64M | -59.12%6.64M | 11.07%9.94M | -75.65%8.44M | -88.55%3.74M |
| Receivables | -3.85%4.39M | -3.85%4.39M | -12.35%5.27M | -34.24%5.07M | -14.07%6.16M | -16.35%4.57M | -16.35%4.57M | -21.59%6.02M | -1.56%7.7M | -0.54%7.17M |
| -Accounts receivable | 24.90%4.39M | 24.90%4.39M | -12.35%5.27M | -34.24%5.07M | -14.07%6.16M | -4.87%3.52M | -4.87%3.52M | -21.59%6.02M | -1.56%7.7M | -0.54%7.17M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -40.40%1.05M | -40.40%1.05M | ---- | ---- | ---- |
| Inventory | -28.45%27.1M | -28.45%27.1M | -25.41%31.35M | -6.51%34.32M | 1.20%37M | 31.68%37.88M | 31.68%37.88M | 57.92%42.03M | 32.56%36.71M | 14.05%36.56M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -23.44%1.35M | -23.44%1.35M | ---- | ---- | ---- |
| Tax assets-Current | -50.62%40K | -50.62%40K | -50.00%38K | -96.89%42K | -87.91%44K | --81K | --81K | 16.92%76K | 4,396.67%1.35M | 613.73%364K |
| Total current assets | -11.71%80.05M | -11.71%80.05M | -19.14%73.53M | -3.14%89.15M | -3.16%90M | -4.47%90.67M | -4.47%90.67M | -3.50%90.94M | -2.07%92.04M | 3.34%92.94M |
| Non current assets | ||||||||||
| Net PPE | -5.99%36.42M | -5.99%36.42M | 7.83%38.22M | -2.46%32.82M | 41.02%36.47M | 38.18%38.74M | 38.18%38.74M | 39.60%35.44M | 25.78%33.64M | 4.57%25.86M |
| -Gross PP&E | -36.68%36.42M | -36.68%36.42M | 7.83%38.22M | -2.46%32.82M | 41.02%36.47M | 28.68%57.52M | 28.68%57.52M | 39.60%35.44M | 25.78%33.64M | 4.57%25.86M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -12.70%-18.78M | -12.70%-18.78M | ---- | ---- | ---- |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | 7.14%6.85M | 7.14%6.85M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | --7.23M | --7.23M | 20.13%8.49M | -3.80%6.86M | 4.23%6.87M | ---- | ---- | 22.81%7.06M | 22.73%7.13M | 11.61%6.59M |
| Goodwill and other intangible assets | 0.41%52.14M | 0.41%52.14M | 0.36%52.23M | -0.82%51.73M | -0.71%51.84M | -0.71%51.93M | -0.71%51.93M | -0.75%52.04M | -0.67%52.15M | -1.41%52.21M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%50.44M | 0.00%50.44M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -19.87%1.49M | -19.87%1.49M | ---- | ---- | ---- |
| Deferred tax assets-non current | 44.40%2.13M | 44.40%2.13M | 65.23%2.15M | 754.03%1.8M | 772.68%1.6M | 173.79%1.47M | 173.79%1.47M | 115.59%1.3M | -71.79%211K | -76.33%183K |
| Total non current assets | -1.08%97.92M | -1.08%97.92M | 5.46%101.08M | 0.07%93.21M | 14.06%96.78M | 13.44%98.99M | 13.44%98.99M | 13.86%95.85M | 8.54%93.14M | 0.57%84.85M |
| Total assets | -6.16%177.97M | -6.16%177.97M | -6.52%174.61M | -1.53%182.35M | 5.06%186.78M | 4.11%189.66M | 4.11%189.66M | 4.69%186.78M | 3.00%185.18M | 2.00%177.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -0.68%14.16M | -0.68%14.16M | 54.59%13.9M | 6.75%13.58M | 20.83%12.29M | 31.20%14.26M | 31.20%14.26M | -15.03%8.99M | 11.51%12.72M | 1.45%10.17M |
| -Current debt and capital lease obligation | -0.68%14.16M | -0.68%14.16M | 54.59%13.9M | 6.75%13.58M | 20.83%12.29M | 31.20%14.26M | 31.20%14.26M | -15.03%8.99M | 11.51%12.72M | 1.45%10.17M |
| -Including:Current capital Lease obligation | -0.68%14.16M | -0.68%14.16M | 54.59%13.9M | 6.75%13.58M | 20.83%12.29M | 31.20%14.26M | 31.20%14.26M | -15.03%8.99M | 11.51%12.72M | 1.45%10.17M |
| Payables | 101.61%14.88M | 101.61%14.88M | -9.11%14.67M | -14.65%13.36M | -13.56%15.35M | 26.33%7.38M | 26.33%7.38M | 17.15%16.14M | 24.49%15.66M | 16.45%17.76M |
| -accounts payable | 258.48%12.62M | 258.48%12.62M | -12.24%13.33M | -22.36%12.08M | -19.12%14.19M | 73.02%3.52M | 73.02%3.52M | 49.47%15.19M | 75.54%15.57M | 36.17%17.54M |
| -Total tax payable | 127.52%2.26M | 127.52%2.26M | 40.59%1.34M | 1,305.49%1.28M | 437.96%1.16M | -47.18%992K | -47.18%992K | -73.59%956K | -97.55%91K | -90.87%216K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 48.63%2.87M | 48.63%2.87M | ---- | ---- | ---- |
| Current provisions | -3.88%223K | -3.88%223K | -32.68%173K | -0.33%302K | -5.56%272K | -10.77%232K | -10.77%232K | -49.01%257K | -35.94%303K | -37.39%288K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --863K | --410K |
| Accrued and deferred income | -90.03%508K | -90.03%508K | -0.20%489K | -11.83%492K | -3.61%560K | 8.84%5.1M | 8.84%5.1M | -43.02%490K | -35.49%558K | -21.38%581K |
| Current liabilities | 10.40%29.77M | 10.40%29.77M | 12.96%29.24M | -7.85%27.74M | -2.52%28.47M | 24.55%26.97M | 24.55%26.97M | 0.60%25.89M | 18.87%30.1M | 10.32%29.21M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -18.04%12.45M | -18.04%12.45M | -20.55%13.58M | -8.36%11M | 72.02%15.32M | 52.90%15.2M | 52.90%15.2M | 121.41%17.1M | 53.75%12M | 16.84%8.9M |
| -Long term debt and capital lease obligation | -18.04%12.45M | -18.04%12.45M | -20.55%13.58M | -8.36%11M | 72.02%15.32M | 52.90%15.2M | 52.90%15.2M | 121.41%17.1M | 53.75%12M | 16.84%8.9M |
| -Including:Long term capital lease obligation | -18.04%12.45M | -18.04%12.45M | -20.55%13.58M | -8.36%11M | 72.02%15.32M | 52.90%15.2M | 52.90%15.2M | 121.41%17.1M | 53.75%12M | 16.84%8.9M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- |
| Long term provisions | -6.96%1.82M | -6.96%1.82M | -5.91%1.85M | -3.41%1.87M | 3.36%1.94M | 2.52%1.95M | 2.52%1.95M | 10.72%1.96M | 4.76%1.94M | 2.85%1.87M |
| Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --78K | --78K | --58K | ---- | ---- |
| Total non current liabilities | -17.15%14.27M | -17.15%14.27M | -19.30%15.43M | -7.68%12.87M | 60.08%17.25M | 45.42%17.23M | 45.42%17.23M | 101.37%19.12M | 44.38%13.94M | 14.14%10.78M |
| Total liabilities | -0.34%44.05M | -0.34%44.05M | -0.75%44.67M | -7.80%40.61M | 14.35%45.72M | 31.93%44.2M | 31.93%44.2M | 27.76%45.01M | 25.91%44.04M | 11.33%39.98M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M |
| -common stock | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M |
| Retained earnings | ---- | ---- | 2.95%86.7M | 2.95%85.61M | 3.56%84.15M | ---- | ---- | -1.88%84.22M | -5.86%83.16M | -1.77%81.25M |
| Other reserves | -12.13%83.6M | -12.13%83.6M | -198.04%-7.09M | -24.14%5.81M | 5.80%6.59M | -3.27%95.14M | -3.27%95.14M | 2.83%7.23M | 24.34%7.66M | 16.48%6.23M |
| Total stockholders'equity | -7.93%133.93M | -7.93%133.93M | -8.35%129.94M | 0.43%141.75M | 2.36%141.06M | -2.16%145.46M | -2.16%145.46M | -0.99%141.78M | -2.54%141.14M | -0.42%137.81M |
| Total equity | -7.93%133.93M | -7.93%133.93M | -8.35%129.94M | 0.43%141.75M | 2.36%141.06M | -2.16%145.46M | -2.16%145.46M | -0.99%141.78M | -2.54%141.14M | -0.42%137.81M |
| 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.