GAMUDA
5398
MAYBANK
1155
NATGATE
0270
4
ECOSHOP
5337
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 | 871.33%16.07M | 871.33%16.07M | 1,988.86%19.13M | 138.30%2.38M | -64.05%1.36M | -62.75%1.65M | -62.75%1.65M | 17.89%916K | -1.57%1M | 35.61%3.79M |
-Cash and cash equivalents | 176.82%4.58M | 176.82%4.58M | 417.24%4.68M | -6.07%929K | -64.12%1.36M | -62.75%1.65M | -62.75%1.65M | 16.47%905K | -2.66%989K | 35.47%3.79M |
-Including:Cash | 176.82%4.58M | 176.82%4.58M | 417.24%4.68M | -6.07%929K | -64.12%1.36M | -62.75%1.65M | -62.75%1.65M | 16.47%905K | -2.66%989K | 35.47%3.79M |
-Short term investments | --11.49M | --11.49M | 131,290.91%14.45M | 13,118.18%1.45M | 0.00%4K | ---- | ---- | --11K | --11K | --4K |
Receivables | 9.64%12.36M | 9.64%12.36M | -15.82%12.81M | -20.71%12.13M | 25.58%13.85M | 36.61%11.28M | 36.61%11.28M | 19.44%15.22M | 29.46%15.3M | 6.58%11.03M |
-Accounts receivable | -16.85%9.23M | -16.85%9.23M | -16.16%9.67M | -7.28%8.42M | 12.15%9.97M | 38.15%11.1M | 38.15%11.1M | 42.74%11.54M | 87.98%9.09M | 37.87%8.89M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 37.20%12.12M | 37.20%12.12M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | -27.76%-1.02M | -27.76%-1.02M | ---- | ---- | ---- |
-Other receivables | 1,625.93%3.14M | 1,625.93%3.14M | -14.75%3.14M | -40.35%3.71M | 81.35%3.88M | -18.63%181.82K | -18.63%181.82K | -20.99%3.68M | -11.02%6.22M | -45.14%2.14M |
Inventory | 25.78%722K | 25.78%722K | 7.27%826K | 59.88%825K | 29.73%672K | 69.41%574.02K | 69.41%574.02K | 273.79%770K | 107.23%516K | 167.01%518K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 147.38%2.53M | 147.38%2.53M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 8.63%3.85K | 8.63%3.85K | ---- | ---- | ---- |
Tax assets-Current | 114.72%424K | 114.72%424K | -16.04%382K | -26.16%460K | -37.77%379K | -66.72%197.47K | -66.72%197.47K | -23.79%455K | 7.23%623K | 7.79%609K |
Holding assets for sale | --0 | --0 | --0 | --30M | --30M | --30M | --30M | ---- | ---- | ---- |
Total current assets | -36.03%29.58M | -36.03%29.58M | 90.98%33.15M | 162.62%45.8M | 190.18%46.26M | 215.51%46.23M | 215.51%46.23M | 21.21%17.36M | 27.63%17.44M | 14.71%15.94M |
Non current assets | ||||||||||
Net PPE | -23.40%19.14M | -23.40%19.14M | -34.92%21.32M | -32.85%22.28M | -26.35%24.25M | -25.21%24.98M | -25.21%24.98M | -2.60%32.76M | -0.54%33.18M | -2.29%32.93M |
-Gross PP&E | -51.78%19.14M | -51.78%19.14M | -34.92%21.32M | -32.85%22.28M | -26.35%24.25M | -19.81%39.69M | -19.81%39.69M | -2.60%32.76M | -0.54%33.18M | -2.29%32.93M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 8.62%-14.7M | 8.62%-14.7M | ---- | ---- | ---- |
Total investment | 25.05%31.29M | 25.05%31.29M | 28.07%30.3M | 16.66%26.9M | 11.18%25.48M | 11.31%25.02M | 11.31%25.02M | 9.99%23.66M | 8.64%23.06M | 7.65%22.92M |
-Long-term equity investment | 25.05%31.29M | 25.05%31.29M | 28.07%30.3M | 16.66%26.9M | 11.18%25.48M | 11.31%25.02M | 11.31%25.02M | 9.99%23.66M | 8.64%23.06M | 7.65%22.92M |
Deferred tax assets-non current | 2,808.47%102K | 2,808.47%102K | --0 | -93.22%4K | -93.22%4K | -94.07%3.51K | -94.07%3.51K | --59K | --59K | --59K |
Total non current assets | 1.04%50.53M | 1.04%50.53M | -8.61%51.62M | -12.64%49.19M | -11.04%49.73M | -10.61%50.01M | -10.61%50.01M | 2.41%56.48M | 3.14%56.3M | 1.67%55.9M |
Total assets | -16.77%80.1M | -16.77%80.1M | 14.81%84.77M | 28.81%94.99M | 33.61%95.99M | 36.33%96.24M | 36.33%96.24M | 6.29%73.84M | 8.04%73.74M | 4.30%71.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 16.22%8.5M | 16.22%8.5M | 2,525.80%7.43M | 579.50%4.31M | 535.19%5.94M | 578.38%7.32M | 578.38%7.32M | 7.20%283K | 11.42%634K | 3.31%935K |
-Current debt and capital lease obligation | 16.22%8.5M | 16.22%8.5M | 2,525.80%7.43M | 579.50%4.31M | 535.19%5.94M | 578.38%7.32M | 578.38%7.32M | 7.20%283K | 11.42%634K | 3.31%935K |
-Including:Current capital Lease obligation | 16.22%8.5M | 16.22%8.5M | 2,525.80%7.43M | 579.50%4.31M | 535.19%5.94M | 578.38%7.32M | 578.38%7.32M | 19.92%283K | 28.34%634K | 33.76%935K |
Payables | -7.57%8.84M | -7.57%8.84M | -27.17%7.03M | 54.50%14.32M | 73.26%12.04M | 102.34%9.57M | 102.34%9.57M | 75.82%9.65M | 103.11%9.27M | 36.90%6.95M |
-accounts payable | -27.54%4.42M | -27.54%4.42M | -0.56%4.79M | 73.23%8.79M | 112.05%7.64M | 108.14%6.1M | 108.14%6.1M | 73.41%4.81M | 98.44%5.07M | 33.51%3.6M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 16.29%30.92K | 16.29%30.92K | ---- | ---- | ---- |
-Other payable | 28.66%4.43M | 28.66%4.43M | -53.67%2.24M | 31.86%5.53M | 31.52%4.4M | 94.05%3.44M | 94.05%3.44M | 78.28%4.84M | 109.07%4.19M | 40.75%3.35M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 12.69%1.26M | 12.69%1.26M | ---- | ---- | ---- |
Current liabilities | -4.38%17.35M | -4.38%17.35M | 45.57%14.46M | 88.12%18.62M | 128.04%17.98M | 162.06%18.14M | 162.06%18.14M | 72.67%9.93M | 92.94%9.9M | 31.82%7.88M |
Non current liabilities | ||||||||||
Non current financial liabilities | -46.77%7.53M | -46.77%7.53M | 1,157.26%10.56M | 1,687.62%15.02M | 2,445.76%15.02M | 2,297.76%14.14M | 2,297.76%14.14M | -33.39%840K | -33.39%840K | -53.21%590K |
-Long term debt and capital lease obligation | -46.77%7.53M | -46.77%7.53M | 1,157.26%10.56M | 1,687.62%15.02M | 2,445.76%15.02M | 2,297.76%14.14M | 2,297.76%14.14M | -33.39%840K | -33.39%840K | -53.21%590K |
-Including:Long term capital lease obligation | -46.77%7.53M | -46.77%7.53M | 1,157.26%10.56M | 1,687.62%15.02M | 2,445.76%15.02M | 2,297.76%14.14M | 2,297.76%14.14M | 2.44%840K | -33.39%840K | -53.21%590K |
Non current deferred liabilities | -68.56%574K | -68.56%574K | -4.13%1.93M | -9.20%1.83M | -9.20%1.83M | -9.21%1.83M | -9.21%1.83M | 6.01%2.01M | 6.01%2.01M | 6.01%2.01M |
Total non current liabilities | -49.26%8.1M | -49.26%8.1M | 338.06%12.49M | 490.74%16.84M | 547.67%16.85M | 513.81%15.96M | 513.81%15.96M | -9.72%2.85M | -9.72%2.85M | -17.64%2.6M |
Total liabilities | -25.39%25.45M | -25.39%25.45M | 110.80%26.95M | 178.14%35.47M | 232.14%34.83M | 258.11%34.1M | 258.11%34.1M | 43.47%12.78M | 53.83%12.75M | 14.73%10.49M |
Shareholders'equity | ||||||||||
Share capital | 1.29%65.55M | 1.29%65.55M | 1.29%65.55M | 0.00%64.72M | 0.00%64.72M | 0.00%64.72M | 0.00%64.72M | 0.00%64.72M | 0.00%64.72M | 0.00%64.72M |
-common stock | 1.29%65.55M | 1.29%65.55M | 1.29%65.55M | 0.00%64.72M | 0.00%64.72M | 0.00%64.72M | 0.00%64.72M | 0.00%64.72M | 0.00%64.72M | 0.00%64.72M |
Retained earnings | 37.47%-9.79M | 37.47%-9.79M | -39.30%-20.19M | -23.55%-18.1M | -12.36%-16.35M | -5.50%-15.66M | -5.50%-15.66M | 5.23%-14.49M | 7.78%-14.65M | 9.63%-14.55M |
Other reserves | -93.59%885K | -93.59%885K | 26.12%14.12M | 27.03%14.22M | 23.36%13.81M | 23.37%13.81M | 23.37%13.81M | 0.58%11.19M | 0.58%11.19M | 0.58%11.19M |
Total stockholders'equity | -9.90%56.65M | -9.90%56.65M | -3.16%59.48M | -0.69%60.84M | 1.33%62.17M | 2.95%62.87M | 2.95%62.87M | 1.43%61.42M | 2.17%61.26M | 2.70%61.36M |
Noncontrolling interests | -171.69%-1.99M | -171.69%-1.99M | -352.46%-1.66M | -384.19%-1.32M | ---1.01M | ---731.36K | ---731.36K | -36,700.00%-366K | -27,300.00%-272K | --0 |
Total equity | -12.04%54.66M | -12.04%54.66M | -5.29%57.82M | -2.41%59.52M | -0.31%61.17M | 1.75%62.14M | 1.75%62.14M | 0.82%61.05M | 1.71%60.99M | 2.70%61.36M |
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.