YTL
4677
MAYBANK
1155
NATGATE
0270
4
GAMUDA
5398
5
YTLPOWR
6742
(FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 68.27%27.38M | 202.93%16.27M | 160.45%5.37M | --2.06M |
-Cash and cash equivalents | 100.28%23.12M | 490.24%11.54M | 8.52%1.96M | --1.8M |
-Short term investments | -9.88%4.26M | 38.40%4.73M | 1,213.76%3.42M | --260K |
-Accounts receivable | 95.50%40.12M | 69.63%20.52M | 54.12%12.1M | --7.85M |
-Other receivables | 63.40%35.2M | 40.74%21.54M | 13.18%15.31M | --13.53M |
Inventory | 56.60%5.41M | 17.31%3.45M | -28.33%2.94M | --4.11M |
Prepaid assets | 71.18%1.94M | 144.88%1.13M | 259.87%462.71K | --128.58K |
Restricted cash | 303.23%1.25M | 19.23%310K | --260K | ---- |
Holding assets for sale | ---- | -99.94%595 | --1.07M | --0 |
Total current assets | 76.02%111.29M | 68.55%63.23M | 35.57%37.51M | --27.67M |
Non current assets | ||||
Net PPE | -2.76%105.57M | 168.22%108.57M | 162.24%40.48M | --15.43M |
-Gross PPE | -4.80%105.57M | 160.51%110.9M | 145.58%42.57M | --17.33M |
-Accumulated depreciation | ---- | -11.33%-2.33M | -10.15%-2.09M | ---1.9M |
-Long term equity investment | --14.1M | --0 | --0 | --1 |
Goodwill and other intangible assets | ---- | --0 | --0 | --0 |
-Goodwill | ---- | --0 | --0 | --0 |
Total non current assets | 10.23%119.67M | 168.22%108.57M | 162.24%40.48M | --15.43M |
Total assets | 34.44%230.97M | 120.28%171.8M | 80.93%77.99M | --43.11M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 42.01%14.73M | 188.02%10.37M | 70.38%3.6M | --2.11M |
-Current debt | 43.29%14.37M | 205.87%10.03M | 74.28%3.28M | --1.88M |
-Current capital lease obligation | 4.78%360.77K | 6.66%344.31K | 38.82%322.8K | --232.54K |
Payables | 66.90%54.86M | 7.23%32.87M | 30.13%30.66M | --23.56M |
-accounts payable | 68.33%44.21M | 106.11%26.27M | -6.15%12.74M | --13.58M |
-Total tax payable | -13.29%2.49M | 126.73%2.87M | -23.44%1.27M | --1.66M |
-Other payable | 118.51%8.15M | -77.58%3.73M | 100.00%16.64M | --8.32M |
Current provisions | 3.72%1.07M | --1.03M | ---- | ---- |
Current liabilities | 48.60%83.1M | 3.61%55.92M | 91.12%53.97M | --28.24M |
Non current liabilities | ||||
Long term debt and capital lease obligation | -27.04%52.79M | 470.98%72.35M | 116.96%12.67M | --5.84M |
-Long term debt | -22.33%52.79M | 752.92%67.96M | 44.36%7.97M | --5.52M |
-Long term capital lease obligation | ---- | -6.65%4.39M | 1,366.28%4.7M | --320.77K |
Total non current liabilities | -27.04%52.79M | 470.98%72.35M | 116.96%12.67M | --5.84M |
Total liabilities | 5.93%135.88M | 92.48%128.27M | 95.55%66.64M | --34.08M |
Shareholders'equity | ||||
Share capital | 325.60%90.7M | 1,837.29%21.31M | 0.00%1.1M | --1.1M |
-common stock | 325.60%90.7M | 1,837.29%21.31M | 0.00%1.1M | --1.1M |
Retained earnings | 50.65%33.28M | 115.38%22.09M | 29.40%10.26M | --7.93M |
Other equity interest | ---29.03M | ---- | ---- | ---- |
Total stockholders'equity | 118.75%94.94M | 282.16%43.4M | 25.82%11.36M | --9.03M |
Noncontrolling interests | 14.40%142.42K | 1,685.95%124.5K | -2,754.55%-7.85K | ---275 |
Total equity | 118.46%95.09M | 283.53%43.53M | 25.73%11.35M | --9.03M |
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.