CIMB
1023
MRDIY
5296
GAMUDA
5398
4
MAYBANK
1155
5
YTLPOWR
6742
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.14%3.96M | -46.14%3.96M | 8.83%5.72M | 95.71%7.35M | 95.71%7.35M | 227.74%5.26M | 13.57%3.76M | --3.76M | -64.10%1.6M | -18.83%3.31M |
-Cash and cash equivalents | -37.11%1.52M | -37.11%1.52M | -42.09%1.38M | -34.05%2.41M | -34.05%2.41M | 469.05%2.39M | 329.66%3.65M | --3.65M | -68.28%420K | -11.41%850.13K |
-Including:Cash | -37.11%1.52M | -37.11%1.52M | -42.09%1.38M | -34.05%2.41M | -34.05%2.41M | 469.05%2.39M | 329.66%3.65M | --3.65M | -68.28%420K | -11.41%850.13K |
-Short term investments | -50.54%2.45M | -50.54%2.45M | 51.27%4.34M | 4,644.46%4.94M | 4,644.46%4.94M | 142.15%2.87M | -95.76%104.2K | --104.2K | -62.34%1.18M | -21.12%2.46M |
Receivables | -11.79%172K | -11.79%172K | -85.24%302K | -64.18%194.99K | -64.18%194.99K | 373.61%2.05M | 77.96%544.42K | --544.42K | 2.61%432K | -61.60%305.92K |
-Accounts receivable | -69.23%60K | -69.23%60K | -55.51%210K | -34.72%194.99K | -34.72%194.99K | 119.53%472K | 50.01%298.71K | --298.71K | -19.17%215K | -65.95%199.13K |
-Gross accounts receivable | ---- | ---- | ---- | 0.74%304.94K | 0.74%304.94K | ---- | --302.71K | --302.71K | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | -2,648.75%-109.95K | -2,648.75%-109.95K | ---- | ---4K | ---4K | ---- | ---- |
-Other receivables | --112K | --112K | -94.16%92K | ---- | ---- | 625.35%1.57M | 130.10%245.71K | --245.71K | 40.00%217K | -49.58%106.79K |
Prepaid assets | ---- | ---- | ---- | 1,796.30%43.62K | 1,796.30%43.62K | ---- | -97.34%2.3K | --2.3K | ---- | -32.11%86.59K |
Tax assets-Current | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
Total current assets | -45.57%4.13M | -45.57%4.13M | -17.39%6.03M | 76.39%7.59M | 76.39%7.59M | 258.69%7.3M | 16.30%4.3M | --4.3M | -58.36%2.04M | -25.98%3.7M |
Non current assets | ||||||||||
Net PPE | -29.88%922K | -29.88%922K | -26.38%1.13M | -24.12%1.31M | -24.12%1.31M | 27.39%1.54M | 25.00%1.73M | --1.73M | -16.03%1.21M | -11.60%1.39M |
-Gross PP&E | -71.75%922K | -71.75%922K | -26.38%1.13M | 2.09%3.26M | 2.09%3.26M | 27.39%1.54M | 31.48%3.2M | --3.2M | -16.03%1.21M | 11.58%2.43M |
-Accumulated depreciation | ---- | ---- | ---- | -33.12%-1.95M | -33.12%-1.95M | ---- | -40.08%-1.46M | ---1.46M | ---- | -71.04%-1.05M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
Goodwill and other intangible assets | -20.22%240K | -20.22%240K | -18.18%270K | -17.15%300.81K | -17.15%300.81K | -34.00%330K | -15.04%363.09K | --363.09K | 11.11%500K | -13.08%427.38K |
-Other intangible assets | ---- | ---- | ---- | -17.15%300.81K | -17.15%300.81K | ---- | -15.04%363.09K | --363.09K | ---- | -13.08%427.38K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | ---1 | ---- | ---1 |
Total non current assets | -28.08%1.16M | -28.08%1.16M | -24.93%1.4M | -22.91%1.62M | -22.91%1.62M | 9.38%1.87M | 15.57%2.1M | --2.1M | -9.55%1.71M | -11.95%1.81M |
Total assets | -42.50%5.29M | -42.50%5.29M | -18.92%7.43M | 43.87%9.21M | 43.87%9.21M | 145.07%9.17M | 16.06%6.4M | --6.4M | -44.77%3.74M | -21.89%5.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.46%224K | -11.46%224K | 14.03%252K | 9.67%252.99K | 9.67%252.99K | 163.10%221K | 11.71%230.69K | --230.69K | -65.15%84K | -11.58%206.5K |
-Current debt and capital lease obligation | -11.46%224K | -11.46%224K | 14.03%252K | 9.67%252.99K | 9.67%252.99K | 163.10%221K | 11.71%230.69K | --230.69K | -65.15%84K | -11.58%206.5K |
-Including:Current capital Lease obligation | -11.46%224K | -11.46%224K | 14.03%252K | 9.67%252.99K | 9.67%252.99K | 163.10%221K | 11.71%230.69K | --230.69K | -65.15%84K | -11.58%206.5K |
Payables | 9.90%2.63M | 9.90%2.63M | -46.32%2.53M | 330.04%2.39M | 330.04%2.39M | 1,032.13%4.72M | 52.23%556.06K | --556.06K | -41.60%417K | -43.95%365.28K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other payable | 9.90%2.63M | 9.90%2.63M | -46.32%2.53M | 330.04%2.39M | 330.04%2.39M | 1,032.13%4.72M | 52.23%556.06K | --556.06K | -41.60%417K | -43.89%365.28K |
Accrued and deferred income | ---- | ---- | ---- | 15.76%430.32K | 15.76%430.32K | ---- | 210.47%371.73K | --371.73K | ---- | -35.48%119.73K |
Current liabilities | -7.24%2.85M | -7.24%2.85M | -43.63%2.79M | 165.40%3.07M | 165.40%3.07M | 886.43%4.94M | 67.53%1.16M | --1.16M | -47.54%501K | -35.42%691.51K |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | -73.19%100K | -53.07%223.7K | -53.07%223.7K | --373K | --476.7K | --476.7K | --0 | --0 |
-Long term debt and capital lease obligation | --0 | --0 | -73.19%100K | -53.07%223.7K | -53.07%223.7K | --373K | --476.7K | --476.7K | --0 | --0 |
-Including:Long term capital lease obligation | --0 | --0 | -73.19%100K | -53.07%223.7K | -53.07%223.7K | --373K | --476.7K | --476.7K | --0 | --0 |
Total non current liabilities | --0 | --0 | -73.19%100K | -53.07%223.7K | -53.07%223.7K | --373K | --476.7K | --476.7K | --0 | --0 |
Total liabilities | -13.53%2.85M | -13.53%2.85M | -45.70%2.89M | 101.71%3.3M | 101.71%3.3M | 960.88%5.32M | 136.47%1.64M | --1.64M | -51.78%501K | -45.86%691.51K |
Shareholders'equity | ||||||||||
Share capital | -0.00%17.75M | -0.00%17.75M | 32.68%17.75M | 43.55%17.75M | 43.55%17.75M | 45.78%13.38M | 34.74%12.36M | --12.36M | 0.00%9.18M | 0.00%9.18M |
-common stock | -0.00%17.75M | -0.00%17.75M | 32.68%17.75M | 43.55%17.75M | 43.55%17.75M | 45.78%13.38M | 34.74%12.36M | --12.36M | 0.00%9.18M | 0.00%9.18M |
Retained earnings | -30.03%-14.83M | -30.03%-14.83M | -40.44%-12.82M | -56.30%-11.41M | -56.30%-11.41M | -58.90%-9.13M | -72.10%-7.3M | ---7.3M | -70.73%-5.75M | -24.07%-4.24M |
Other reserves | 116.72%1K | 116.72%1K | 180.65%25K | 74.37%-5.98K | 74.37%-5.98K | ---31K | ---23.34K | ---23.34K | ---- | ---- |
Other equity interest | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -53.98%2.92M | -53.98%2.92M | 17.46%4.95M | 25.64%6.33M | 25.64%6.33M | 22.89%4.22M | 2.16%5.04M | --5.04M | -40.96%3.43M | -14.29%4.93M |
Noncontrolling interests | -11.32%-473K | -11.32%-473K | -11.60%-404K | -53.57%-424.89K | -53.57%-424.89K | -90.53%-362K | -147.34%-276.66K | ---276.66K | -153.33%-190K | -552.50%-111.85K |
Total equity | -58.67%2.44M | -58.67%2.44M | 18.01%4.55M | 24.01%5.91M | 24.01%5.91M | 18.92%3.85M | -1.21%4.76M | --4.76M | -43.50%3.24M | -16.59%4.82M |
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.