YTL
4677
GAMUDA
5398
NATGATE
0270
4
MAYBANK
1155
5
YTLPOWR
6742
(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 | 18.17%229.05M | 18.17%229.05M | 23.30%233.59M | 23.45%240.09M | 26.01%215.55M | 19.08%193.82M | 19.08%193.82M | 14.22%189.46M | 16.16%194.49M | 7.42%171.06M |
-Cash and cash equivalents | 177.89%22.28M | 177.89%22.28M | -28.50%20.98M | -46.16%33.45M | -9.91%15.06M | -50.81%8.02M | -50.81%8.02M | 45.74%29.35M | 67.92%62.12M | -54.82%16.71M |
-Including:Cash | 177.89%22.28M | 177.89%22.28M | -28.50%20.98M | 8.31%33.45M | -9.91%15.06M | -50.81%8.02M | -50.81%8.02M | 45.74%29.35M | -16.52%30.88M | -54.82%16.71M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.24M | ---- |
-Short term investments | 11.28%206.77M | 11.28%206.77M | 32.79%212.61M | 56.11%206.64M | 29.90%200.49M | 26.85%185.81M | 26.85%185.81M | 9.86%160.11M | 1.48%132.37M | 26.25%154.35M |
Receivables | 19.58%26.87M | 19.58%26.87M | 58.94%32.84M | 43.61%32.62M | 21.21%28.61M | -17.25%22.47M | -17.25%22.47M | -26.00%20.66M | -8.88%22.71M | 0.58%23.61M |
-Accounts receivable | 20.52%26.79M | 20.52%26.79M | 58.94%32.84M | 43.61%32.62M | 21.21%28.61M | -17.28%22.23M | -17.28%22.23M | -26.00%20.66M | -8.88%22.71M | 0.58%23.61M |
-Gross accounts receivable | 20.12%26.94M | 20.12%26.94M | ---- | ---- | ---- | -17.60%22.43M | -17.60%22.43M | ---- | ---- | ---- |
-Bad debt provision | 25.76%-146.8K | 25.76%-146.8K | ---- | ---- | ---- | 42.90%-197.73K | 42.90%-197.73K | ---- | ---- | ---- |
-Other receivables | -66.93%79.92K | -66.93%79.92K | ---- | ---- | ---- | -15.02%241.71K | -15.02%241.71K | ---- | ---- | ---- |
Inventory | 12.16%46.9M | 12.16%46.9M | 9.59%47.03M | 11.74%45.22M | 11.80%44.11M | 8.01%41.82M | 8.01%41.82M | 17.04%42.91M | 26.07%40.47M | 18.06%39.45M |
Prepaid assets | 3.20%7.93M | 3.20%7.93M | ---- | ---- | ---- | 62.19%7.69M | 62.19%7.69M | ---- | ---- | ---- |
Tax assets-Current | -24.36%478.11K | -24.36%478.11K | --683K | --1.06M | --842K | --632.07K | --632.07K | ---- | ---- | ---- |
Total current assets | 16.82%311.23M | 16.82%311.23M | 24.15%314.14M | 23.80%318.98M | 23.49%289.11M | 14.16%266.43M | 14.16%266.43M | 9.80%253.03M | 14.80%257.67M | 8.32%234.11M |
Non current assets | ||||||||||
Net PPE | 33.72%31.08M | 33.72%31.08M | 43.61%31.54M | 28.95%31.85M | -5.63%23.2M | 4.34%23.24M | 4.34%23.24M | 3.48%21.97M | 26.83%24.7M | 28.69%24.58M |
-Gross PP&E | 12.92%94.9M | 12.92%94.9M | 43.61%31.54M | 28.95%31.85M | -5.63%23.2M | 3.99%84.04M | 3.99%84.04M | 3.48%21.97M | 26.83%24.7M | 28.69%24.58M |
-Accumulated depreciation | -4.98%-63.83M | -4.98%-63.83M | ---- | ---- | ---- | -3.86%-60.8M | -3.86%-60.8M | ---- | ---- | ---- |
Total investment | --6.88M | --6.88M | 69.31%342K | 64.42%342K | -11.79%202K | --0 | --0 | -31.29%202K | 60.00%208K | 22.46%229K |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | --6.88M | --6.88M | 69.31%342K | 64.42%342K | -11.79%202K | --0 | --0 | -31.29%202K | 60.00%208K | 22.46%229K |
-Including:Available-for-sale securities | --6.88M | --6.88M | 69.31%342K | 64.42%342K | -11.79%202K | ---- | ---- | -31.29%202K | 60.00%208K | 22.46%229K |
Goodwill and other intangible assets | -2.52%95.49M | -2.52%95.49M | -2.85%96.11M | -2.49%96.73M | -2.27%97.54M | -2.78%97.96M | -2.78%97.96M | -2.73%98.93M | -3.37%99.19M | -3.66%99.81M |
-Goodwill | 0.00%87.48M | 0.00%87.48M | 0.00%87.48M | 0.00%87.48M | 0.00%87.48M | 0.00%87.48M | 0.00%87.48M | 0.00%87.48M | 0.00%87.48M | 0.00%87.48M |
-Other intangible assets | -23.53%8.02M | -23.53%8.02M | -24.63%8.63M | -21.06%9.25M | -18.38%10.07M | -21.07%10.48M | -21.07%10.48M | -19.50%11.45M | -22.80%11.72M | -23.52%12.33M |
Deferred tax assets-non current | 1.54%1.03M | 1.54%1.03M | 6.25%969K | 25.88%1.15M | 36.83%1.15M | 0.92%1.01M | 0.92%1.01M | -19.51%912K | -19.51%912K | -25.95%839K |
Restricted or pledged cash-non current | -29.66%141.74K | -29.66%141.74K | ---- | ---- | ---- | -21.90%201.5K | -21.90%201.5K | ---- | ---- | ---- |
Total non current assets | 9.98%134.62M | 9.98%134.62M | 5.70%128.97M | 4.04%130.07M | -2.68%122.09M | -1.51%122.41M | -1.51%122.41M | -1.89%122.01M | 1.31%125.01M | 1.16%125.46M |
Total assets | 14.66%445.86M | 14.66%445.86M | 18.15%443.1M | 17.34%449.05M | 14.36%411.21M | 8.71%388.85M | 8.71%388.85M | 5.70%375.04M | 10.02%382.69M | 5.71%359.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.62%17.47M | -1.62%17.47M | 53.45%14.91M | 20.93%17.61M | -7.86%13.98M | -11.02%17.75M | -11.02%17.75M | -49.60%9.72M | 15.69%14.56M | 6.07%15.18M |
-accounts payable | 20.61%7.16M | 20.61%7.16M | 29.80%2.11M | -67.43%2.11M | -67.40%2.33M | -48.82%5.94M | -48.82%5.94M | -67.24%1.62M | 291.48%6.48M | 149.02%7.14M |
-Total tax payable | 23.26%1.91M | 23.26%1.91M | 238.92%1.94M | 260.75%3.25M | 227.74%2.19M | 2.84%1.55M | 2.84%1.55M | -86.30%573K | -82.60%902K | -80.72%667K |
-Other payable | -18.25%8.39M | -18.25%8.39M | 44.43%10.86M | 70.45%12.25M | 28.55%9.47M | 50.00%10.26M | 50.00%10.26M | -25.84%7.52M | 25.00%7.18M | -7.68%7.37M |
Accrued and deferred income | 7.32%4.14M | 7.32%4.14M | 24.21%3.53M | 19.26%3.44M | 24.67%3.04M | 14.15%3.85M | 14.15%3.85M | -5.89%2.84M | 32.13%2.89M | 15.78%2.44M |
Current liabilities | -0.03%21.6M | -0.03%21.6M | 46.83%18.44M | 20.65%21.05M | -3.36%17.02M | -7.38%21.61M | -7.38%21.61M | -43.68%12.56M | 18.12%17.45M | 7.32%17.61M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -26.39%3.61M | -26.39%3.61M | -11.38%4.46M | -9.48%4.61M | -7.88%4.83M | -10.28%4.91M | -10.28%4.91M | -15.26%5.04M | -0.43%5.1M | 2.12%5.24M |
Total non current liabilities | -26.39%3.61M | -26.39%3.61M | -11.38%4.46M | -9.48%4.61M | -7.88%4.83M | -10.28%4.91M | -10.28%4.91M | -15.26%5.04M | -0.43%5.1M | 2.12%5.24M |
Total liabilities | -4.91%25.21M | -4.91%25.21M | 30.17%22.91M | 13.84%25.66M | -4.39%21.85M | -7.93%26.52M | -7.93%26.52M | -37.70%17.6M | 13.35%22.54M | 6.08%22.85M |
Shareholders'equity | ||||||||||
Share capital | 18.37%314.7M | 18.37%314.7M | 18.86%314.7M | 17.69%310.54M | 14.70%284.92M | 7.39%265.87M | 7.39%265.87M | 7.00%264.77M | 6.64%263.87M | 0.39%248.4M |
-common stock | 18.37%314.7M | 18.37%314.7M | 18.86%314.7M | 17.69%310.54M | 14.70%284.92M | 7.39%265.87M | 7.39%265.87M | 7.00%264.77M | 6.64%263.87M | 0.39%248.4M |
Retained earnings | 12.44%106.52M | 12.44%106.52M | 16.03%105.99M | 16.60%111.64M | 16.21%102.79M | 16.34%94.73M | 16.34%94.73M | 15.27%91.35M | 18.84%95.75M | 24.28%88.45M |
Less: Treasury stock | 37.47%574.05K | 37.47%574.05K | 80.51%491K | 80.51%491K | 299.19%491K | 239.21%417.6K | 239.21%417.6K | 121.14%272K | 385.71%272K | --123K |
Other reserves | --0 | --0 | ---- | ---- | ---- | --2.14M | --2.14M | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | 112.81%1.69M | --2.14M | ---- | ---- | --1.59M | --796K | ---- |
Total stockholders'equity | 16.09%420.64M | 16.09%420.64M | 17.56%420.2M | 17.56%423.39M | 15.63%389.36M | 10.17%362.33M | 10.17%362.33M | 9.45%357.44M | 9.81%360.14M | 5.69%336.72M |
Total equity | 16.09%420.64M | 16.09%420.64M | 17.56%420.2M | 17.56%423.39M | 15.63%389.36M | 10.17%362.33M | 10.17%362.33M | 9.45%357.44M | 9.81%360.14M | 5.69%336.72M |
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.