CIMB
1023
MRDIY
5296
GAMUDA
5398
4
MAYBANK
1155
5
YTLPOWR
6742
MY Stock MarketDetailed Quotes
0347 DENGKIL
- 0.240
- -0.005-2.04%
15min DelayMarket Closed May 6 16:40 CST
129.63MMarket Cap10.91P/E (TTM)
0.245High0.235Low1.54MVolume0.245Open0.245Pre Close369.61KTurnover0.26052wk High0.97%Turnover Ratio540.13MShares0.20052wk Low0.022EPS TTM38.31MFloat Cap0.260Historical High11.43P/E (Static)159.62MShs Float0.200Historical Low0.021EPS LYR4.08%Amplitude--Dividend TTM1.37P/B100Lot Size--Div YieldTTM
DENGKIL Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash, cash equivalents and short term investments | 43.91%9.81M | 86.51%6.82M | 46.23%3.65M | --2.5M |
| -Cash and cash equivalents | 43.91%9.81M | 86.51%6.82M | 46.23%3.65M | --2.5M |
| -Including:Cash | 43.91%9.81M | 86.51%6.82M | 46.23%3.65M | --2.5M |
| Receivables | 29.31%89.25M | 13.23%69.02M | 91.39%60.96M | --31.85M |
| -Accounts receivable | 13.22%48.86M | 14.97%43.16M | 36.03%37.54M | --27.6M |
| -Gross accounts receivable | 13.73%50.64M | 14.26%44.53M | 29.80%38.97M | --30.02M |
| -Bad debt provision | -29.60%-1.78M | 4.25%-1.37M | 41.03%-1.43M | ---2.43M |
| -Other receivables | 56.15%40.39M | 10.44%25.86M | 450.60%23.42M | --4.25M |
| Inventory | -76.67%44.23K | -9.97%189.56K | 43.26%210.55K | --146.98K |
| Prepaid assets | 0.44%4.22M | 213.88%4.2M | -27.03%1.34M | --1.84M |
| Restricted cash | --976.45K | --0 | --0 | --0 |
| Tax assets-Current | --0 | --0 | --551.91K | --0 |
| Total current assets | 30.00%104.3M | 20.26%80.23M | 83.63%66.71M | --36.33M |
| Non current assets | ||||
| Net PPE | 1.50%65.31M | 107.87%64.34M | -12.74%30.95M | --35.47M |
| -Gross PP&E | 10.58%124.56M | 30.13%112.65M | 2.36%86.56M | --84.57M |
| -Accumulated depreciation | -22.66%-59.26M | 13.13%-48.31M | -13.26%-55.61M | ---49.1M |
| Investment properties | 0.00%2.95M | 0.00%2.95M | -65.11%2.95M | --8.44M |
| Total investment | 46.38%569.74K | -85.78%389.22K | 44.14%2.74M | --1.9M |
| -Long-term equity investment | --0 | --0 | 30.98%2.49M | --1.9M |
| -Financial asset investment | 46.38%569.74K | 55.69%389.22K | --250K | --0 |
| -Including:Available-for-sale securities | 46.38%569.74K | 55.69%389.22K | --250K | ---- |
| Total non current assets | 1.69%68.82M | 84.72%67.67M | -20.03%36.64M | --45.81M |
| Total assets | 17.05%173.12M | 43.11%147.91M | 25.82%103.35M | --82.14M |
| Liabilities | ||||
| Current liabilities | ||||
| Financial liabilities | 70.22%23.56M | 8.49%13.84M | 36.42%12.76M | --9.35M |
| -Current debt and capital lease obligation | 70.22%23.56M | 8.49%13.84M | 36.42%12.76M | --9.35M |
| -Including:Current debt | 91.20%11.49M | -29.33%6.01M | 122.30%8.5M | --3.82M |
| -Including:Current capital Lease obligation | 54.13%12.07M | 84.03%7.83M | -22.99%4.26M | --5.53M |
| Payables | -0.36%46.3M | 44.93%46.47M | 46.71%32.07M | --21.86M |
| -accounts payable | 26.60%40.31M | 16.04%31.84M | 89.87%27.44M | --14.45M |
| -Total tax payable | 194.60%1.78M | --603.91K | --0 | --1.67M |
| -Dividends payable | --0 | --0 | --0 | --3M |
| -Other payable | -69.94%4.22M | 203.13%14.03M | 69.15%4.63M | --2.74M |
| Accrued and deferred income | -25.82%5.21M | 19.29%7.02M | 221.48%5.89M | --1.83M |
| Current liabilities | 11.49%75.08M | 32.78%67.34M | 53.48%50.71M | --33.04M |
| Non current liabilities | ||||
| Non current financial liabilities | 29.64%30.58M | 394.61%23.59M | -43.83%4.77M | --8.49M |
| -Long term debt and capital lease obligation | 29.64%30.58M | 394.61%23.59M | -43.83%4.77M | --8.49M |
| -Including:Long term debt | -10.41%3.96M | 45.78%4.42M | -20.25%3.03M | --3.8M |
| -Including:Long term capital lease obligation | 38.87%26.62M | 1,004.16%19.17M | -62.97%1.74M | --4.69M |
| Non current deferred liabilities | -43.23%1.1M | 23.89%1.93M | 19.58%1.56M | --1.31M |
| Total non current liabilities | 24.12%31.67M | 303.21%25.52M | -35.39%6.33M | --9.8M |
| Total liabilities | 14.96%106.75M | 62.79%92.86M | 33.16%57.04M | --42.84M |
| Shareholders'equity | ||||
| Share capital | 0.00%10 | 0.00%10 | --10 | --0 |
| -common stock | 0.00%10 | 0.00%10 | --10 | --0 |
| Retained earnings | 20.95%65.37M | 19.29%54.05M | 18.28%45.31M | --38.31M |
| Other equity interest | 0.00%1M | 0.00%1M | 0.00%1M | --1M |
| Total stockholders'equity | 20.57%66.37M | 18.87%55.05M | 17.82%46.31M | --39.31M |
| Total equity | 20.57%66.37M | 18.87%55.05M | 17.82%46.31M | --39.31M |
| Accounting Standards | 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.