YTL
4677
MAYBANK
1155
NATGATE
0270
4
GAMUDA
5398
5
YTLPOWR
6742
MY Stock MarketDetailed Quotes
0151 KGB
- 3.410
- -0.010-0.29%
15min DelayTrading May 8 15:33 CST
2.47BMarket Cap21.31P/E (TTM)
3.420High3.380Low710.20KVolume3.390Open3.420Pre Close2.41MTurnover3.63352wk High0.14%Turnover Ratio724.96MShares2.60052wk Low0.16EPS TTM1.76BFloat Cap3.633Historical High21.31P/E (Static)515.02MShs Float0.092Historical Low0.16EPS LYR1.17%Amplitude0.09Dividend TTM5.22P/B100Lot Size2.49%Div YieldTTM
KGB 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 | 63.07%392.58M | 63.07%392.58M | 62.85%359.65M | 85.89%334.08M | 41.42%302.16M | 3.80%240.74M | 3.80%240.74M | 100.99%220.86M | 118.17%179.72M | 97.89%213.67M |
| -Cash and cash equivalents | -14.00%196.66M | -14.00%196.66M | 5.73%200.96M | 41.13%210.76M | 72.23%265.29M | -0.91%228.68M | -0.91%228.68M | 125.57%190.06M | 141.54%149.34M | 89.49%154.03M |
| -Including:Cash | -14.00%196.66M | -14.00%196.66M | 5.73%200.96M | 41.13%210.76M | 72.23%265.29M | -0.91%228.68M | -0.91%228.68M | 125.57%190.06M | 141.54%149.34M | 89.49%154.03M |
| -Short term investments | 1,524.42%195.92M | 1,524.42%195.92M | 415.35%158.69M | 305.92%123.32M | -38.17%36.87M | 946.05%12.06M | 946.05%12.06M | 20.16%30.79M | 47.84%30.38M | 123.46%59.63M |
| Receivables | -18.77%459.13M | -18.77%459.13M | -26.94%456.42M | -13.92%518.35M | -14.75%520.36M | -4.04%565.2M | -4.04%565.2M | 3.66%624.72M | 16.08%602.16M | 109.92%610.38M |
| -Accounts receivable | -22.56%299.39M | -22.56%299.39M | -22.35%295.36M | -17.33%265.69M | -16.31%280.26M | 0.31%386.58M | 0.31%386.58M | 10.75%380.37M | -1.13%321.37M | 116.36%334.89M |
| -Gross accounts receivable | -21.23%316.55M | -21.23%316.55M | ---- | ---- | ---- | 0.29%401.85M | 0.29%401.85M | 10.37%395.28M | -1.24%335.23M | 105.31%347.31M |
| -Bad debt provision | -12.41%-17.16M | -12.41%-17.16M | ---- | ---- | ---- | 0.14%-15.26M | 0.14%-15.26M | -1.50%-14.91M | 3.78%-13.86M | 13.64%-12.42M |
| -Other receivables | -10.57%159.74M | -10.57%159.74M | -34.09%161.06M | -10.02%252.66M | -12.85%240.1M | -12.26%178.61M | -12.26%178.61M | -5.74%244.35M | 44.96%280.8M | 102.58%275.49M |
| Inventory | -22.25%19.79M | -22.25%19.79M | -45.88%22.71M | -48.48%20.77M | -3.07%27.51M | 16.36%25.45M | 16.36%25.45M | 94.00%41.96M | 194.42%40.31M | 191.30%28.38M |
| Prepaid assets | 18.20%26.4M | 18.20%26.4M | ---- | ---- | ---- | -60.51%22.34M | -60.51%22.34M | ---- | ---- | ---- |
| Restricted cash | -27.98%20.54M | -27.98%20.54M | ---- | ---- | ---- | 1.75%28.52M | 1.75%28.52M | ---- | ---- | ---- |
| Tax assets-Current | 69.28%8.52M | 69.28%8.52M | -89.32%1.32M | -11.37%1.12M | -89.49%1.01M | -51.62%5.03M | -51.62%5.03M | 2,136.82%12.39M | 85.63%1.27M | 1,472.88%9.63M |
| Total current assets | 4.47%926.95M | 4.47%926.95M | -6.65%840.11M | 6.18%874.32M | -1.28%851.04M | -5.39%887.28M | -5.39%887.28M | 22.48%899.93M | 33.79%823.46M | 110.72%862.05M |
| Non current assets | ||||||||||
| Net PPE | 22.01%214.13M | 22.01%214.13M | 29.17%204.54M | 46.66%199.9M | 57.06%194.01M | 59.04%175.51M | 59.04%175.51M | 68.31%158.35M | 61.60%136.31M | 69.46%123.53M |
| -Gross PP&E | 22.64%256.74M | 22.64%256.74M | 29.17%204.54M | 46.66%199.9M | 57.06%194.01M | 51.53%209.34M | 51.53%209.34M | 68.31%158.35M | 61.60%136.31M | 69.46%123.53M |
| -Accumulated depreciation | -25.93%-42.61M | -25.93%-42.61M | ---- | ---- | ---- | -21.69%-33.84M | -21.69%-33.84M | ---- | ---- | ---- |
| Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | -5.34%6.83M | -5.34%6.83M | -6.71%6.69M | 0.71%7.21M | 4.71%7.25M | 5.59%7.21M | 5.59%7.21M | 6.11%7.17M | 8.17%7.16M | 6.70%6.93M |
| -Goodwill | -5.34%6.83M | -5.34%6.83M | -6.71%6.69M | 0.71%7.21M | 4.71%7.25M | 5.59%7.21M | 5.59%7.21M | 6.11%7.17M | 8.17%7.16M | 6.70%6.93M |
| Deferred tax assets-non current | 71.04%2.28M | 71.04%2.28M | 285.20%1.61M | 375.53%1.34M | 69.23%946K | 95.45%1.33M | 95.45%1.33M | 128.96%419K | --282K | --559K |
| Total non current assets | 21.29%223.23M | 21.29%223.23M | 28.27%212.85M | 45.01%208.46M | 54.35%202.21M | 56.16%184.05M | 56.16%184.05M | 64.26%165.94M | 58.02%143.75M | 65.03%131.01M |
| Total assets | 7.36%1.15B | 7.36%1.15B | -1.21%1.05B | 11.95%1.08B | 6.06%1.05B | 1.49%1.07B | 1.49%1.07B | 27.53%1.07B | 36.91%967.21M | 103.29%993.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -16.75%104.9M | -16.75%104.9M | -43.50%92.82M | -18.81%116.11M | -41.56%94.33M | -40.71%126M | -40.71%126M | 4.87%164.3M | 27.50%143.01M | 134.32%161.42M |
| -Financial or other derivative investment liabilities | --0 | --0 | 170.00%243K | --0 | --0 | -85.35%434K | -85.35%434K | --90K | --0 | --1.84M |
| -Current debt and capital lease obligation | -16.46%104.9M | -16.46%104.9M | -43.62%92.58M | -18.81%116.11M | -40.89%94.33M | -40.08%125.57M | -40.08%125.57M | 4.82%164.21M | 27.50%143.01M | 131.64%159.58M |
| -Including:Current debt | -16.16%100.6M | -16.16%100.6M | -45.37%87.88M | -20.95%110.47M | -44.04%88.22M | -41.89%119.98M | -41.89%119.98M | 3.96%160.86M | 26.81%139.73M | 133.84%157.63M |
| -Including:Current capital Lease obligation | -23.01%4.3M | -23.01%4.3M | 40.08%4.7M | 72.28%5.65M | 214.07%6.12M | 81.15%5.59M | 81.15%5.59M | 72.84%3.35M | 66.03%3.28M | 31.47%1.95M |
| Payables | -12.61%212.28M | -12.61%212.28M | -6.67%255.76M | 5.61%268.62M | 6.66%272.74M | 7.23%242.9M | 7.23%242.9M | 26.73%274.05M | 35.97%254.35M | 112.77%255.7M |
| -accounts payable | -15.57%188.98M | -15.57%188.98M | -0.12%188.72M | 9.64%208.56M | 27.68%189.97M | 11.10%223.84M | 11.10%223.84M | 14.73%188.95M | 28.33%190.23M | 69.95%148.79M |
| -Total tax payable | 20.81%19.24M | 20.81%19.24M | -51.63%10.97M | -1.21%10.82M | -38.44%11.12M | -0.41%15.93M | -0.41%15.93M | 265.70%22.67M | 159.85%10.95M | 471.06%18.06M |
| -Dividends payable | ---- | ---- | --13.75M | --13.43M | --16.6M | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 29.38%4.06M | 29.38%4.06M | -32.22%42.31M | -32.66%35.81M | -38.05%55.04M | -65.37%3.14M | -65.37%3.14M | 37.62%62.43M | 53.61%53.17M | 201.58%88.85M |
| Current provisions | -42.80%775K | -42.80%775K | ---- | ---- | ---- | 63.65%1.36M | 63.65%1.36M | ---- | ---- | ---- |
| Accrued and deferred income | -9.01%267.6M | -9.01%267.6M | -28.15%183.79M | -17.69%204.55M | -14.70%230.89M | -12.08%294.11M | -12.08%294.11M | 18.84%255.82M | 46.07%248.5M | 297.17%270.69M |
| Other current liabilities | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -11.86%585.55M | -11.86%585.55M | -23.31%532.37M | -8.76%589.28M | -13.06%597.96M | -14.21%664.37M | -14.21%664.37M | 18.02%694.17M | 37.61%645.86M | 167.40%687.8M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 28.31%80.38M | 28.31%80.38M | 35.11%82.09M | 84.97%81.61M | 78.31%72.31M | 76.60%62.65M | 76.60%62.65M | 166.82%60.76M | 84.84%44.12M | 49.46%40.56M |
| -Long term debt and capital lease obligation | 28.31%80.38M | 28.31%80.38M | 35.11%82.09M | 84.97%81.61M | 78.31%72.31M | 76.60%62.65M | 76.60%62.65M | 166.82%60.76M | 84.84%44.12M | 49.46%40.56M |
| -Including:Long term debt | 34.01%74.53M | 34.01%74.53M | 35.88%76.31M | 89.25%74.97M | 75.97%65.32M | 74.55%55.62M | 74.55%55.62M | 194.09%56.16M | 91.28%39.62M | 49.52%37.12M |
| -Including:Long term capital lease obligation | -16.76%5.85M | -16.76%5.85M | 25.77%5.78M | 47.34%6.64M | 103.52%7M | 94.74%7.03M | 94.74%7.03M | 25.12%4.6M | 42.58%4.5M | 48.79%3.44M |
| Non current deferred liabilities | 84.09%10.9M | 84.09%10.9M | 144.77%9.46M | 173.92%8.34M | 138.22%6.46M | 121.38%5.92M | 121.38%5.92M | 74.37%3.86M | 33.10%3.04M | 100.07%2.71M |
| Other non current liabilities | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 33.13%91.28M | 33.13%91.28M | 41.67%91.55M | 90.71%89.94M | 82.06%78.78M | 79.74%68.57M | 79.74%68.57M | 158.62%64.62M | 80.31%47.16M | 51.87%43.27M |
| Total liabilities | -7.65%676.84M | -7.65%676.84M | -17.77%623.92M | -1.99%679.23M | -7.43%676.74M | -9.80%732.94M | -9.80%732.94M | 23.75%758.79M | 39.86%693.03M | 155.88%731.07M |
| Shareholders'equity | ||||||||||
| Share capital | 149.32%183.98M | 149.32%183.98M | 77.09%130.65M | 56.84%114.95M | 38.06%101.19M | 0.68%73.79M | 0.68%73.79M | 0.66%73.77M | 0.00%73.29M | 0.00%73.29M |
| -common stock | 149.32%183.98M | 149.32%183.98M | 77.09%130.65M | 56.84%114.95M | 38.06%101.19M | 0.68%73.79M | 0.68%73.79M | 0.66%73.77M | 0.00%73.29M | 0.00%73.29M |
| Retained earnings | 18.11%239.79M | 18.11%239.79M | 20.27%243.59M | 31.37%224.47M | 30.42%211.24M | 38.27%203.02M | 38.27%203.02M | 57.89%202.54M | 43.59%170.87M | 44.79%161.97M |
| Less: Treasury stock | 0.00%534K | 0.00%534K | 0.00%534K | 0.00%534K | 0.00%534K | 0.00%534K | 0.00%534K | 0.00%534K | 0.00%534K | 0.00%534K |
| Other reserves | -10.56%46.17M | -10.56%46.17M | 93.64%47.54M | 143.19%57.53M | 162.98%58M | 170.57%51.62M | 170.57%51.62M | 27.10%24.55M | 34.73%23.66M | 30.68%22.05M |
| Other equity interest | -17.07%3.9M | -17.07%3.9M | ---- | ---- | ---- | 640.85%4.7M | 640.85%4.7M | --742K | --1.22M | --954K |
| Total stockholders'equity | 42.30%473.3M | 42.30%473.3M | 39.91%421.24M | 47.64%396.42M | 43.51%369.89M | 38.99%332.6M | 38.99%332.6M | 36.63%301.07M | 28.28%268.51M | 27.91%257.74M |
| Noncontrolling interests | -99.12%51K | -99.12%51K | 29.66%7.79M | 25.59%7.12M | 55.98%6.62M | 51.89%5.8M | 51.89%5.8M | 164.80%6.01M | 246.00%5.67M | 234.96%4.24M |
| Total equity | 39.88%473.35M | 39.88%473.35M | 39.71%429.03M | 47.18%403.55M | 43.72%376.51M | 39.19%338.39M | 39.19%338.39M | 37.94%307.08M | 29.97%274.18M | 29.20%261.98M |
| 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.