MAYBANK
1155
ECOSHOP
5337
CIMB
1023
4
GAMUDA
5398
5
KOPI
0338
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.89%28.83M | -19.90%28.34M | --28.34M | -39.17%29.88M | --29.42M | -62.86%30.31M | -60.74%35.39M | -52.52%49.12M | -32.19%64.98M | -15.08%81.61M |
-Cash and cash equivalents | 25.09%24.35M | -12.09%22.61M | --22.61M | -34.96%23.3M | --18.58M | -73.34%19.46M | -68.78%25.73M | -65.09%35.83M | -46.67%50.67M | -24.02%73.02M |
-Including:Cash | 25.09%24.35M | -12.09%22.61M | --22.61M | -34.96%23.3M | --18.58M | -73.34%19.46M | -68.78%25.73M | -65.09%35.83M | -46.67%50.67M | -24.02%73.02M |
-Short term investments | -58.69%4.48M | -40.69%5.73M | --5.73M | -50.52%6.58M | --10.85M | 26.18%10.84M | 24.90%9.66M | 1,530.55%13.29M | 1,655.83%14.31M | --8.59M |
Receivables | -48.94%21.39M | -2.66%20.71M | --20.71M | 58.11%39.54M | --44.13M | 22.91%41.9M | -8.64%21.27M | 98.57%25.01M | 20.10%29.16M | 17.85%34.09M |
-Accounts receivable | -27.28%16.16M | -13.79%17.24M | --17.24M | -11.39%15.51M | --21.09M | -12.85%22.22M | -7.60%20M | 72.05%17.5M | 47.56%23.74M | 242.93%25.49M |
-Gross accounts receivable | ---- | -11.78%25.23M | --25.23M | ---- | ---- | ---- | 24.50%28.59M | ---- | ---- | ---- |
-Bad debt provision | ---- | 7.10%-7.99M | ---7.99M | ---- | ---- | ---- | -547.87%-8.6M | ---- | ---- | ---- |
-Other receivables | -73.39%5.24M | 171.50%3.47M | --3.47M | 220.17%24.03M | --23.04M | 128.91%19.68M | -22.40%1.28M | 210.04%7.51M | -33.86%5.41M | -59.99%8.6M |
Inventory | 13.95%7.81M | -22.73%1.61M | --1.61M | -60.94%7.44M | --5.33M | -61.63%6.85M | -68.72%2.09M | 73.17%19.04M | 39.45%20.25M | 72.14%17.86M |
Prepaid assets | ---- | -30.53%12.59M | --12.59M | ---- | ---- | ---- | 165.62%18.12M | ---- | ---- | ---- |
Restricted cash | ---- | 4.52%364.02K | --364.02K | ---- | ---- | ---- | -9.77%348.27K | ---- | ---- | ---- |
Tax assets-Current | 4.69%10.47M | 6.11%9.52M | --9.52M | 139.28%10.81M | --10.33M | 20,310.20%10M | 98.77%8.98M | 21,419.05%4.52M | 1,170.09%4.08M | -95.01%49K |
Deferred assets-current | ---- | 262.23%699.03K | --699.03K | ---- | ---- | ---- | -89.96%192.98K | ---- | ---- | ---- |
Holding assets for sale | --32.32M | --32.32M | --32.32M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total current assets | 13.20%100.82M | 22.90%106.16M | --106.16M | -10.25%87.67M | --89.21M | -33.34%89.06M | -35.41%86.38M | -23.11%97.69M | -12.21%118.46M | -2.62%133.61M |
Non current assets | ||||||||||
Net PPE | -78.46%9.91M | -76.15%11.2M | --11.2M | -25.56%42.88M | --43.99M | -22.21%46M | -6.07%46.96M | 3.93%57.61M | 76.28%58.41M | 115.14%59.14M |
-Gross PP&E | -78.46%9.91M | -59.94%29.85M | --29.85M | -25.56%42.88M | --43.99M | -22.21%46M | 7.01%74.52M | 3.93%57.61M | 76.28%58.41M | 115.14%59.14M |
-Accumulated depreciation | ---- | 32.30%-18.65M | ---18.65M | ---- | ---- | ---- | -40.33%-27.55M | ---- | ---- | ---- |
Investment properties | 0.00%22M | 0.00%22M | --22M | 0.00%22M | --22M | 0.00%22M | 0.00%22M | 7.03%22M | --22M | --22M |
Total investment | ---- | --0 | --0 | --0 | --1.32M | -94.45%1.14M | -93.45%1.14M | 7.40%19.75M | 7.44%20.13M | 201.15%20.47M |
-Long-term equity investment | ---- | --0 | --0 | --0 | --1.32M | -93.28%1.14M | -93.45%1.14M | -11.91%16.2M | -11.51%16.58M | 148.93%16.92M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.55M | --3.55M | --3.55M |
Goodwill and other intangible assets | 30.65%65.47M | 32.63%67.73M | --67.73M | 103.32%49.1M | --49.6M | 95.72%50.11M | 86.84%51.06M | -6.16%24.15M | 15.88%25.18M | 16.77%25.6M |
-Goodwill | 0.00%45.77M | 0.00%45.77M | --45.77M | 306.74%45.77M | --45.77M | 306.74%45.77M | 306.76%45.77M | 3.91%11.25M | 3.91%11.25M | 3.91%11.25M |
-Other intangible assets | 354.24%19.7M | 314.73%21.95M | --21.95M | -74.21%3.33M | --3.83M | -69.78%4.34M | -67.08%5.29M | -13.47%12.9M | 27.78%13.93M | 29.32%14.35M |
Deferred tax assets-non current | --1.08M | --925.83K | --925.83K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current assets | -17.43%98.46M | -15.94%101.85M | --101.85M | -7.71%113.98M | --116.92M | -6.26%119.25M | 3.80%121.17M | 2.83%123.5M | 70.81%125.73M | 126.31%127.21M |
Total assets | -4.34%199.28M | 0.22%208.01M | --208.01M | -8.83%201.65M | --206.13M | -20.13%208.31M | -17.13%207.55M | -10.51%221.19M | 17.09%244.19M | 34.85%260.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -41.17%1.61M | -40.99%1.61M | --1.61M | 1.52%2.73M | --2.73M | 6.93%2.73M | -1.46%2.72M | 133.42%2.69M | 169.18%2.71M | 153.53%2.55M |
-Current debt and capital lease obligation | -41.17%1.61M | -40.99%1.61M | --1.61M | 1.52%2.73M | --2.73M | 6.93%2.73M | -1.46%2.72M | 133.42%2.69M | 169.18%2.71M | 153.53%2.55M |
-Including:Current debt | -59.77%877K | -59.72%877.5K | --877.5K | -0.73%2.18M | --2.18M | 9.00%2.18M | -1.52%2.18M | 260.00%2.2M | 449.00%2.2M | 400.00%2M |
-Including:Current capital Lease obligation | 32.55%729K | 34.00%728.71K | --728.71K | 11.56%550K | --550K | -0.54%550K | -1.22%543.82K | -9.04%493K | -15.51%512K | -8.90%553K |
Payables | -9.49%38.71M | 8.86%39.44M | --39.44M | 8.93%39.06M | --42.39M | -27.41%42.77M | -39.81%36.23M | 43.21%35.86M | 51.51%48.05M | 153.69%58.92M |
-accounts payable | 33.24%11.11M | 21.31%13.55M | --13.55M | -21.58%11.31M | --11.88M | -71.47%8.34M | -64.98%11.17M | -15.51%14.42M | 31.35%26.59M | 104.41%29.22M |
-Total tax payable | --0 | -88.59%115.08K | --115.08K | -66.62%996K | --1.12M | -7.78%984K | -39.91%1.01M | 376.68%2.98M | 2,800.00%3.92M | 727.13%1.07M |
-Other payable | -17.48%27.6M | 7.16%25.78M | --25.78M | 44.96%26.76M | --29.38M | 16.82%33.45M | -9.67%24.06M | 151.14%18.46M | 54.79%17.55M | 225.30%28.63M |
Accrued and deferred income | --0 | 55.31%5.04M | --5.04M | 8.67%539K | --665K | --0 | 6.85%3.24M | --496K | 1,175.22%1.44M | --0 |
Held for sale liabilities | --23.74M | --23.74M | --23.74M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current liabilities | ---- | --3.87K | --3.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 40.78%64.06M | 65.48%69.83M | --69.83M | 8.41%42.33M | --45.78M | -25.98%45.5M | -36.07%42.2M | 49.07%39.04M | 58.99%52.2M | 153.68%61.47M |
Non current liabilities | ||||||||||
Non current financial liabilities | -60.69%16.18M | -58.74%17.26M | --17.26M | -2.28%39.83M | --40.48M | -2.58%41.16M | -2.05%41.83M | -9.28%40.76M | 681.89%41.41M | 689.28%42.25M |
-Long term debt and capital lease obligation | -60.69%16.18M | -58.74%17.26M | --17.26M | -2.28%39.83M | --40.48M | -2.58%41.16M | -2.05%41.83M | -9.28%40.76M | 681.89%41.41M | 689.28%42.25M |
-Including:Long term debt | -63.75%14.09M | -63.27%14.48M | --14.48M | -6.81%37.74M | --38.31M | -6.95%38.87M | -6.45%39.42M | -8.71%40.5M | 778.22%41.05M | 775.74%41.77M |
-Including:Long term capital lease obligation | -8.61%2.09M | 15.41%2.78M | --2.78M | 706.56%2.09M | --2.17M | 379.87%2.29M | 326.48%2.41M | -54.00%259K | -41.96%361K | -18.18%477K |
Non current deferred liabilities | -28.57%5K | --0 | --0 | -99.37%7K | --7K | -99.37%7K | -99.38%6.86K | 93.40%1.11M | 93.40%1.11M | 93.40%1.11M |
Total non current liabilities | -60.68%16.19M | -58.75%17.26M | --17.26M | -4.86%39.84M | --40.48M | -5.07%41.17M | -4.53%41.83M | -7.98%41.88M | 624.17%42.52M | 631.39%43.36M |
Total liabilities | -7.41%80.24M | 3.64%87.09M | --87.09M | 1.54%82.17M | --86.27M | -17.33%86.67M | -23.48%84.03M | 12.86%80.92M | 144.73%94.73M | 247.59%104.83M |
Shareholders'equity | ||||||||||
Share capital | 4.87%218.19M | 4.87%218.19M | --218.19M | 40.69%218.19M | --209.6M | 41.42%208.06M | 41.42%208.06M | 18.30%155.09M | 19.06%155.09M | 13.98%147.12M |
-common stock | 4.87%218.19M | 4.87%218.19M | --218.19M | 40.69%218.19M | --209.6M | 41.42%208.06M | 41.42%208.06M | 18.30%155.09M | 19.06%155.09M | 13.98%147.12M |
Retained earnings | -38.28%-60.15M | -34.09%-57.79M | ---57.79M | -257.96%-55.82M | ---47.73M | -173.77%-43.5M | -198.67%-43.1M | -43.50%35.34M | -22.78%44.7M | 10.59%58.97M |
Other reserves | 38.94%-52.38M | 36.98%-52.63M | ---52.63M | 47.47%-54.63M | ---54.62M | 17.56%-85.78M | 19.72%-83.51M | -40.70%-104M | -40.77%-104.04M | -39.83%-104.06M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | -40.00%30.99M | -40.00%30.98M | -0.09%51.64M | -0.10%51.64M | -1.09%51.64M |
Total stockholders'equity | -3.74%105.66M | -4.15%107.78M | --107.78M | -21.96%107.74M | --107.25M | -28.57%109.77M | -18.76%112.44M | -19.45%138.06M | -11.17%147.38M | -4.07%153.67M |
Noncontrolling interests | 12.67%13.38M | 18.71%13.15M | --13.15M | 430.98%11.74M | --12.61M | 413.40%11.88M | 395.64%11.08M | -45.52%2.21M | -46.96%2.08M | -24.51%2.31M |
Total equity | -2.14%119.04M | -2.10%120.93M | --120.93M | -14.82%119.48M | --119.86M | -22.02%121.64M | -12.18%123.52M | -20.05%140.27M | -12.00%149.46M | -4.45%155.99M |
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.