MAYBANK
1155
YTL
4677
NATGATE
0270
4
YTLPOWR
6742
5
GAMUDA
5398
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.16%552.22M | 23.61%518.07M | 23.61%518.07M | 18.38%430.83M | 14.76%436.31M | 22.09%444.77M | 22.55%419.12M | 22.55%419.12M | 22.97%363.93M | 29.37%380.18M |
-Cash and cash equivalents | -8.52%353.68M | 23.15%475.93M | 23.15%475.93M | -20.69%272.8M | 14.56%414.12M | 30.65%386.6M | 17.11%386.47M | 17.11%386.47M | 30.27%343.96M | 28.05%361.49M |
-Including:Cash | 7.05%353.68M | 11.71%353.2M | 11.71%353.2M | 0.15%272.8M | -8.21%309.09M | 11.65%330.37M | -0.37%316.17M | -0.37%316.17M | 3.16%272.38M | 31.71%336.74M |
-Including:Cash equivalents | ---- | 74.59%122.73M | 74.59%122.73M | 65.17%118.22M | 324.42%105.03M | 2.26%56.23M | 455.66%70.3M | 455.66%70.3M | 135.56%71.57M | -7.10%24.75M |
-Short term investments | 241.33%198.54M | 29.09%42.14M | 29.09%42.14M | 691.06%158.04M | 18.65%22.19M | -14.95%58.17M | 172.39%32.65M | 172.39%32.65M | -37.40%19.98M | 61.66%18.7M |
Receivables | 9.70%147.72M | 20.57%145.49M | 20.57%145.49M | 3.48%142.87M | 0.54%141.32M | 3.10%134.66M | -10.70%120.67M | -10.70%120.67M | -6.58%138.07M | -3.62%140.56M |
-Accounts receivable | 7.67%133.19M | 18.15%140.57M | 18.15%140.57M | 0.88%128.24M | 1.00%130.89M | 3.08%123.71M | -4.12%118.97M | -4.12%118.97M | -7.27%127.12M | -3.76%129.59M |
-Gross accounts receivable | ---- | 18.00%141.13M | 18.00%141.13M | ---- | ---- | ---- | -4.45%119.6M | -4.45%119.6M | ---- | ---- |
-Bad debt provision | ---- | 9.99%-559.08K | 9.99%-559.08K | ---- | ---- | ---- | 42.52%-621.15K | 42.52%-621.15K | ---- | ---- |
-Other receivables | 32.60%14.53M | 190.60%4.92M | 190.60%4.92M | 33.61%14.63M | -4.85%10.43M | 3.41%10.96M | -84.66%1.69M | -84.66%1.69M | 2.24%10.95M | -2.01%10.97M |
Inventory | -15.73%19.87M | -4.90%21.24M | -4.90%21.24M | -14.45%23.78M | -7.95%26.05M | 16.42%23.58M | 4.92%22.33M | 4.92%22.33M | 22.90%27.79M | 38.42%28.3M |
Prepaid assets | ---- | -36.79%9.63M | -36.79%9.63M | ---- | ---- | ---- | 126.90%15.23M | 126.90%15.23M | ---- | ---- |
Restricted cash | ---- | -4.11%517.37K | -4.11%517.37K | ---- | 1.31%540K | --543K | 5.95%539.57K | 5.95%539.57K | --534K | 8.78%533K |
Tax assets-Current | --0 | --19.62K | --19.62K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | 19.26%719.81M | 20.26%694.96M | 20.26%694.96M | 12.66%597.48M | 9.94%604.22M | 17.16%603.55M | 14.29%577.89M | 14.29%577.89M | 13.72%530.33M | 19.30%549.58M |
Non current assets | ||||||||||
Net PPE | -6.75%254.01M | -5.17%257.4M | -5.17%257.4M | -7.57%246.5M | -1.28%271.44M | 2.50%272.4M | 2.50%271.44M | 2.50%271.44M | 1.84%266.68M | 7.70%274.97M |
-Gross PP&E | -6.75%254.01M | -3.37%564.85M | -3.37%564.85M | -7.57%246.5M | -1.28%271.44M | 2.50%272.4M | 5.16%584.55M | 5.16%584.55M | 1.84%266.68M | 7.70%274.97M |
-Accumulated depreciation | ---- | 1.81%-307.45M | 1.81%-307.45M | ---- | ---- | ---- | -7.58%-313.11M | -7.58%-313.11M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long-term accounts receivable and other receivables | -14.32%832K | -12.18%871.1K | -12.18%871.1K | 540.46%839K | 553.10%947K | 543.05%971K | 518.24%991.94K | 518.24%991.94K | --131K | --145K |
Goodwill and other intangible assets | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M |
-Goodwill | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M | 0.00%33.76M |
Deferred tax assets-non current | 10.53%1.47M | 15.53%1.55M | 15.53%1.55M | -20.29%1.17M | -13.08%1.31M | -8.72%1.33M | -7.11%1.34M | -7.11%1.34M | -20.77%1.47M | -19.89%1.51M |
Total non current assets | -5.96%290.08M | -4.54%293.58M | -4.54%293.58M | -6.55%282.27M | -0.94%307.45M | 2.44%308.46M | 2.45%307.54M | 2.45%307.54M | 0.85%302.04M | 6.68%310.38M |
Total assets | 10.73%1.01B | 11.65%988.54M | 11.65%988.54M | 5.69%879.75M | 6.01%911.67M | 11.73%912.01M | 9.88%885.42M | 9.88%885.42M | 8.69%832.37M | 14.42%859.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -14.02%2.52M | -18.71%2.67M | -18.71%2.67M | -15.52%2.69M | -15.17%2.91M | -33.51%2.93M | -85.48%3.28M | -85.48%3.28M | 158.36%3.18M | 96.57%3.43M |
-Current debt and capital lease obligation | -14.02%2.52M | -18.71%2.67M | -18.71%2.67M | -15.52%2.69M | -15.17%2.91M | -33.51%2.93M | -85.48%3.28M | -85.48%3.28M | 158.36%3.18M | 96.57%3.43M |
-Including:Current debt | ---- | ---- | ---- | --34K | ---- | ---- | --32.66K | --32.66K | ---- | ---- |
-Including:Current capital Lease obligation | -14.02%2.52M | -18.71%2.67M | -18.71%2.67M | -16.59%2.66M | -15.17%2.91M | 6.83%2.93M | -85.48%3.28M | -85.48%3.28M | 158.36%3.18M | 96.57%3.43M |
Payables | 33.84%219.15M | 12.21%145.51M | 12.21%145.51M | 5.58%161.05M | -12.31%169.91M | 0.92%163.73M | 21.65%129.68M | 21.65%129.68M | -13.73%152.54M | 15.43%193.76M |
-accounts payable | 16.70%21.89M | 18.73%27.3M | 18.73%27.3M | 1.85%24.81M | -5.77%24.87M | -17.66%18.76M | -16.89%22.99M | -16.89%22.99M | -11.19%24.36M | 11.62%26.39M |
-Total tax payable | 7.88%34.43M | 21.59%25.3M | 21.59%25.3M | 13.38%15.98M | 23.75%23.9M | 2.46%31.92M | -13.16%20.81M | -13.16%20.81M | -24.78%14.09M | -15.57%19.31M |
-Other payable | 44.02%162.82M | 8.19%92.92M | 8.19%92.92M | 5.41%120.26M | -18.18%121.14M | 4.39%113.05M | 56.22%85.88M | 56.22%85.88M | -12.68%114.09M | 22.01%148.06M |
Accrued and deferred income | ---- | 18.46%39.63M | 18.46%39.63M | ---- | ---- | ---- | -41.00%33.45M | -41.00%33.45M | ---- | ---- |
Current liabilities | 33.00%221.66M | 12.86%187.81M | 12.86%187.81M | 5.15%163.74M | -12.36%172.82M | 0.02%166.66M | -10.48%166.41M | -10.48%166.41M | -12.54%155.72M | 16.26%197.2M |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.52%25.54M | -12.50%26.11M | -12.50%26.11M | -14.72%25.47M | -6.34%29.04M | 0.14%30.23M | -0.61%29.85M | -0.61%29.85M | 4.50%29.87M | 7.10%31M |
-Long term debt and capital lease obligation | -15.52%25.54M | -12.50%26.11M | -12.50%26.11M | -14.72%25.47M | -6.34%29.04M | 0.14%30.23M | -0.61%29.85M | -0.61%29.85M | 4.50%29.87M | 7.10%31M |
-Including:Long term debt | ---- | ---- | ---- | --23K | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -15.52%25.54M | -12.50%26.11M | -12.50%26.11M | -14.79%25.45M | -6.34%29.04M | 0.14%30.23M | -0.61%29.85M | -0.61%29.85M | 4.50%29.87M | 7.10%31M |
Long term accounts payable and other payables | -49.73%186K | --173K | --173K | 1.82%336K | 5.34%355K | -33.33%370K | ---- | ---- | -88.34%330K | -88.23%337K |
Long term pension and other post-retirement benefit plans | ---- | -50.76%172.7K | -50.76%172.7K | ---- | ---- | ---- | -57.56%350.73K | -57.56%350.73K | ---- | ---- |
Non current deferred liabilities | 46.29%1.38M | 69.04%1.54M | 69.04%1.54M | -39.12%719K | -24.78%841K | -16.16%944K | -20.14%911.65K | -20.14%911.65K | 123.67%1.18M | 92.43%1.12M |
Total non current liabilities | -14.07%27.11M | -10.54%27.83M | -10.54%27.83M | -15.46%26.53M | -6.85%30.23M | -1.02%31.55M | -2.78%31.11M | -2.78%31.11M | -1.76%31.38M | 0.20%32.46M |
Total liabilities | 25.51%248.77M | 9.17%215.64M | 9.17%215.64M | 1.69%190.27M | -11.58%203.05M | -0.15%198.21M | -9.35%197.52M | -9.35%197.52M | -10.90%187.1M | 13.69%229.65M |
Shareholders'equity | ||||||||||
Share capital | 46.49%173.51M | 31.38%155.61M | 31.38%155.61M | 31.21%155.41M | 1.77%120.54M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M |
-common stock | 46.49%173.51M | 31.38%155.61M | 31.38%155.61M | 31.21%155.41M | 1.77%120.54M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M | 0.00%118.44M |
Retained earnings | 7.51%483.48M | 15.36%484.12M | 15.36%484.12M | 15.24%445.65M | --437.02M | 18.13%449.73M | 17.52%419.67M | 17.52%419.67M | 18.71%386.73M | ---- |
Less: Treasury stock | 100.80%7.51M | 0.00%3.74M | 0.00%3.74M | -21.25%3.74M | -21.25%3.74M | -21.25%3.74M | -21.25%3.74M | -21.25%3.74M | 0.00%4.75M | 0.00%4.75M |
Other reserves | -41.93%59.18M | -35.89%68.47M | -35.89%68.47M | -54.85%43.16M | -77.80%104.39M | 25.53%101.92M | 45.32%106.79M | 45.32%106.79M | 21.96%95.59M | 464.21%470.29M |
Other equity interest | ---- | --16.11M | --16.11M | ---- | ---- | ---- | ---- | ---- | --4.18M | ---- |
Total stockholders'equity | 6.35%708.66M | 12.38%720.56M | 12.38%720.56M | 6.71%640.47M | 12.71%658.21M | 15.77%666.35M | 16.90%641.17M | 16.90%641.17M | 15.90%600.19M | 13.80%583.99M |
Noncontrolling interests | 10.54%52.46M | 12.00%52.34M | 12.00%52.34M | 8.72%49.01M | 8.82%50.4M | 12.45%47.46M | 18.46%46.74M | 18.46%46.74M | 18.61%45.08M | 27.20%46.32M |
Total equity | 6.63%761.12M | 12.36%772.91M | 12.36%772.91M | 6.85%689.48M | 12.42%708.62M | 15.54%713.81M | 17.01%687.9M | 17.01%687.9M | 16.09%645.27M | 14.68%630.3M |
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.