NATGATE
0270
MAYBANK
1155
GAMUDA
5398
4
MYEG
0138
5
AXIATA
6888
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -70.30%665K | -64.79%1.28M | 120.27%685.04K | -15.92%634K | -95.34%311K | --311K | -92.37%754K | 1,224.85%2.24M | 1,238.38%3.63M | 2,966.13%6.68M |
-Cash and cash equivalents | -74.81%522K | -67.67%1.12M | 301.01%501.26K | -21.12%463K | -98.08%125K | --125K | -93.96%587K | 12,850.00%2.07M | 2,815.97%3.47M | 16,181.83%6.51M |
-Including:Cash | -74.81%522K | -67.67%1.12M | 301.01%501.26K | -21.12%463K | -98.08%125K | --125K | -93.96%587K | 12,850.00%2.07M | 2,815.97%3.47M | 16,181.83%6.51M |
-Short term investments | -14.37%143K | -1.27%155K | -1.20%183.78K | 2.40%171K | 10.67%186K | --186K | 2.45%167K | 9.15%167K | 3.29%157K | -5.48%168.06K |
Receivables | -31.08%13.67M | -44.29%12.92M | -53.77%9.22M | -14.44%17.97M | 12.60%19.94M | --19.94M | -0.17%21M | -40.42%19.83M | 45.09%23.19M | 10.51%17.71M |
-Accounts receivable | -87.14%1.74M | -87.94%2.24M | -73.95%3.28M | -28.51%9.65M | -19.80%12.59M | --12.59M | -21.68%13.49M | -13.73%13.53M | 24.85%18.56M | -2.01%15.7M |
-Gross accounts receivable | ---- | ---- | --9.84M | ---- | ---- | ---- | ---- | ---- | ---- | -10.72%19.06M |
-Bad debt provision | ---- | ---- | ---6.56M | ---- | ---- | ---- | ---- | ---- | ---- | 36.89%-3.36M |
-Other receivables | 89.24%11.93M | 130.73%10.68M | -19.23%5.94M | 10.84%8.32M | 265.04%7.36M | --7.36M | 97.21%7.51M | -64.19%6.3M | 314.13%4.63M | 22,133.73%2.01M |
Inventory | 12,798.11%13.67M | 14,760.40%15.01M | 211.78%16.27M | 4,974.77%5.43M | --5.22M | --5.22M | --107K | --106K | --101K | --0 |
Prepaid assets | ---- | ---- | --3.14M | ---- | ---- | ---- | ---- | ---- | ---- | 40.05%1.25M |
Tax assets-Current | -83.33%7K | -83.33%7K | -4.63%6.68K | --0 | -83.32%7K | --7K | -92.71%7K | -56.25%42K | -77.78%42K | -77.74%41.96K |
Total current assets | 26.07%28.01M | 8.35%29.21M | 15.06%29.31M | 9.89%24.03M | -0.80%25.48M | --25.48M | -29.49%21.87M | -33.77%22.22M | 63.95%26.96M | 48.22%25.68M |
Non current assets | ||||||||||
Net PPE | 423.33%157K | 205.45%168K | 864.16%173.55K | 1,590.91%186K | -80.37%18K | --18K | -92.99%11K | -89.40%30K | -88.68%55K | -87.41%91.68K |
-Gross PP&E | --157K | --168K | 70,528.67%12.71M | ---- | -99.88%18K | --18K | ---- | ---- | ---- | -2.11%15.13M |
-Accumulated depreciation | ---- | ---- | ---12.54M | ---- | ---- | ---- | ---- | ---- | ---- | -2.11%-15.03M |
Investment properties | -10.90%7M | 36.21%6.62M | -15.78%6.62M | 0.00%7.86M | 61.73%7.86M | --7.86M | 56.89%7.86M | 56.89%7.86M | -2.99%4.86M | -2.99%4.86M |
Total investment | 2.98%3.49M | 2.97%3.47M | 1.02%3.45M | 0.91%3.44M | 1.85%3.42M | --3.42M | 1.92%3.4M | 1.83%3.39M | 1.75%3.37M | 1.74%3.36M |
-Long-term equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Financial asset investment | 2.98%3.49M | 2.97%3.47M | 1.02%3.45M | 0.91%3.44M | 1.85%3.42M | --3.42M | 1.92%3.4M | 1.83%3.39M | 1.75%3.37M | 1.74%3.36M |
-Including:Available-for-sale securities | 2.98%3.49M | 2.97%3.47M | 1.02%3.45M | 0.91%3.44M | 1.85%3.42M | --3.42M | 1.92%3.4M | 1.83%3.39M | 1.75%3.37M | 1.74%3.36M |
Goodwill and other intangible assets | -9.75%28.44M | -9.75%28.44M | -9.75%28.44M | 0.00%31.51M | -0.00%31.51M | --31.51M | 0.00%31.51M | 0.00%31.51M | 0.00%31.51M | 0.00%31.51M |
-Goodwill | -9.75%28.44M | -9.75%28.44M | -9.75%28.44M | 0.00%31.51M | -0.00%31.51M | --31.51M | 0.00%31.51M | 0.00%31.51M | 0.00%31.51M | 0.00%31.51M |
Deferred tax assets-non current | -1.04%7.13M | -1.04%7.13M | -1.04%7.13M | 0.00%7.2M | 0.00%7.2M | --7.2M | 0.06%7.2M | 0.06%7.2M | 0.06%7.2M | 0.06%7.2M |
Total non current assets | -7.55%46.21M | -2.50%45.82M | -8.39%45.81M | 0.41%50.19M | 6.36%50.01M | --50.01M | 5.87%49.99M | 5.62%49.99M | -1.09%47M | -1.52%47.02M |
Total assets | 2.79%74.23M | 1.46%75.04M | -0.48%75.13M | 3.30%74.22M | 3.83%75.49M | --75.49M | -8.15%71.85M | -10.72%72.21M | 15.63%73.96M | 11.72%72.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 155.56%3.34M | 220.61%3.66M | 8.72%3.43M | 67.53%2.47M | 13.67%3.15M | --3.15M | -61.91%1.47M | -62.95%1.31M | -69.16%1.14M | -14.72%2.77M |
-Current debt and capital lease obligation | 155.56%3.34M | 220.61%3.66M | 8.72%3.43M | 67.53%2.47M | 13.67%3.15M | --3.15M | -61.91%1.47M | -62.95%1.31M | -69.16%1.14M | -14.72%2.77M |
-Including:Current debt | 164.09%3.31M | 233.55%3.63M | 8.81%3.39M | 69.47%2.42M | 15.40%3.12M | --3.12M | -61.94%1.43M | -62.98%1.25M | -68.96%1.09M | -10.18%2.7M |
-Including:Current capital Lease obligation | -50.00%26K | -50.00%26K | 0.54%34.18K | 4.55%46K | -52.10%34K | --34K | -61.06%44K | -62.04%52K | -72.92%52K | -70.85%70.98K |
Payables | -20.32%15.25M | -22.30%15.91M | -17.25%14.9M | 2.28%19.47M | 9.06%18M | --18M | 7.98%19.04M | -5.67%19.13M | 11.02%20.47M | -4.55%16.51M |
-accounts payable | -14.34%13.32M | -20.73%14M | -7.90%13.78M | -19.41%12.88M | 4.43%14.97M | --14.97M | 10.06%15.98M | 7.10%15.55M | 27.04%17.67M | -0.19%14.33M |
-Total tax payable | --0 | --0 | --0 | 220.00%128K | -0.12%40K | --40K | --40K | --40K | -67.48%40K | -79.39%40.05K |
-Other payable | -45.63%1.93M | -31.19%1.9M | -62.91%1.11M | 114.29%6.46M | 40.30%2.99M | --2.99M | -3.02%3.02M | -38.53%3.54M | -37.28%2.77M | -22.12%2.13M |
Accrued and deferred income | --0 | --0 | -75.32%880.66K | 0.00%78K | 402.25%3.57M | --3.57M | --78K | 609.09%78K | --78K | -4.22%710.4K |
Other current liabilities | ---- | ---- | --60.38K | ---- | ---- | ---- | ---- | ---- | ---- | --725 |
Current liabilities | -9.43%18.58M | -9.82%19.56M | -22.08%19.27M | 6.94%22.01M | 23.67%24.72M | --24.72M | -4.22%20.59M | -13.86%20.52M | -2.02%21.69M | -6.09%19.99M |
Non current liabilities | ||||||||||
Non current financial liabilities | 23,444.44%2.12M | 9,650.00%2.15M | --2.37M | 55,950.00%2.24M | --0 | --0 | -91.49%4K | -88.46%9K | -75.00%22K | --34.53K |
-Long term debt and capital lease obligation | 23,444.44%2.12M | 9,650.00%2.15M | --2.37M | 55,950.00%2.24M | --0 | --0 | -91.49%4K | -88.46%9K | -75.00%22K | --34.53K |
-Including:Long term debt | --2.03M | --2.05M | --2.26M | --2.13M | ---- | ---- | ---- | ---- | ---- | --0 |
-Including:Long term capital lease obligation | 933.33%93K | 354.55%100K | --106.28K | 2,725.00%113K | --0 | --0 | -91.49%4K | -88.46%9K | -75.00%22K | --34.53K |
Long term accounts payable and other payables | --12.32M | --12.1M | --11.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | --4K | 0.00%4K | 0.00%4K | 0.00%4K | --4K |
Total non current liabilities | 110,976.92%14.44M | 54,692.31%14.25M | 356,072.23%14.25M | 27,975.00%2.25M | -89.62%4K | --4K | -84.31%8K | -84.15%13K | -71.74%26K | -79.21%38.53K |
Total liabilities | 60.85%33.02M | 55.68%33.81M | 35.53%33.51M | 17.80%24.26M | 23.45%24.73M | --24.73M | -4.41%20.59M | -14.10%20.53M | -2.31%21.72M | -6.72%20.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%81.26M | 0.00%81.26M | 0.00%81.26M | 0.00%81.26M | -0.00%81.26M | --81.26M | -42.48%81.26M | -42.48%81.26M | -35.01%81.26M | -35.01%81.26M |
-common stock | 0.00%81.26M | 0.00%81.26M | 0.00%81.26M | 0.00%81.26M | -0.00%81.26M | --81.26M | -42.48%81.26M | -42.48%81.26M | -35.01%81.26M | -35.01%81.26M |
Retained earnings | -35.41%-40.05M | -37.95%-40.03M | -29.98%-39.64M | -4.32%-31.29M | -6.69%-30.5M | ---30.5M | 64.53%-30M | 64.90%-29.58M | 65.17%-29.02M | 64.90%-28.59M |
Total stockholders'equity | -20.27%41.2M | -21.08%41.23M | -18.02%41.61M | -2.53%49.96M | -3.63%50.76M | --50.76M | -9.57%51.26M | -9.30%51.68M | 25.19%52.24M | 20.81%52.67M |
Total equity | -20.27%41.2M | -21.08%41.23M | -18.02%41.61M | -2.53%49.96M | -3.63%50.76M | --50.76M | -9.57%51.26M | -9.30%51.68M | 25.19%52.24M | 20.81%52.67M |
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.