CIMB
1023
MRDIY
5296
MAYBANK
1155
4
HARTA
5168
5
GAMUDA
5398
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.26%269.99M | -42.13%278.35M | -42.13%278.35M | -44.06%327.26M | -20.37%431.4M | 2.52%467.58M | -13.50%480.99M | -13.50%480.99M | 0.95%584.97M | -13.68%541.75M |
-Cash and cash equivalents | -42.26%269.99M | -42.13%278.35M | -42.13%278.35M | -44.06%327.26M | -20.37%431.4M | 2.52%467.58M | -13.50%480.99M | -13.50%480.99M | 0.95%584.97M | -13.68%541.75M |
-Including:Cash | ---- | 54.71%197.62M | 54.71%197.62M | ---- | ---- | ---- | -35.37%127.73M | -35.37%127.73M | ---- | ---- |
-Including:Cash equivalents | ---- | -77.15%80.74M | -77.15%80.74M | ---- | ---- | ---- | -1.43%353.26M | -1.43%353.26M | ---- | ---- |
Receivables | -16.81%230.59M | 10.03%206.02M | 10.03%206.02M | 39.77%261.89M | 9.19%236.37M | 41.27%277.17M | -14.95%187.23M | -14.95%187.23M | -18.00%187.37M | -10.40%216.49M |
-Accounts receivable | -16.81%230.59M | 11.51%202.01M | 11.51%202.01M | 39.77%261.89M | 9.19%236.37M | 41.27%277.17M | -15.52%181.15M | -15.52%181.15M | -18.00%187.37M | -10.40%216.49M |
-Gross accounts receivable | ---- | 11.51%202.01M | 11.51%202.01M | ---- | ---- | ---- | -15.52%181.15M | -15.52%181.15M | ---- | ---- |
-Other receivables | ---- | -34.02%4.01M | -34.02%4.01M | ---- | ---- | ---- | 6.54%6.08M | 6.54%6.08M | ---- | ---- |
Inventory | 14.78%270.18M | 9.88%248.13M | 9.88%248.13M | 7.38%233.56M | 6.31%249.93M | -1.86%235.38M | -16.36%225.81M | -16.36%225.81M | -26.69%217.5M | -17.84%235.09M |
Prepaid assets | ---- | -14.26%9.43M | -14.26%9.43M | ---- | ---- | ---- | 81.41%11M | 81.41%11M | ---- | ---- |
Tax assets-Current | 39.56%2.77M | 28.00%2.73M | 28.00%2.73M | -40.36%2M | -0.09%2.33M | 77.12%1.98M | 198.32%2.14M | 198.32%2.14M | 1,635.75%3.35M | 1,101.03%2.33M |
Total current assets | -21.24%773.52M | -17.91%744.67M | -17.91%744.67M | -16.96%824.71M | -7.60%920.03M | 9.95%982.11M | -13.84%907.17M | -13.84%907.17M | -10.10%993.18M | -13.84%995.65M |
Non current assets | ||||||||||
Net PPE | 4.08%2.19B | 3.18%2.15B | 3.18%2.15B | 1.24%2.06B | 6.31%2.13B | 5.57%2.11B | 6.72%2.08B | 6.72%2.08B | 5.62%2.03B | 7.42%2.01B |
-Gross PP&E | 4.08%2.19B | 4.02%5.11B | 4.02%5.11B | 1.24%2.06B | 6.31%2.13B | 5.57%2.11B | 6.89%4.91B | 6.89%4.91B | 5.62%2.03B | 7.42%2.01B |
-Accumulated depreciation | ---- | -4.64%-2.96B | -4.64%-2.96B | ---- | ---- | ---- | -7.01%-2.83B | -7.01%-2.83B | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | -5.70%15.82M | -1.67%16.56M | -1.36%16.7M | --0 | --0 | 1.24%16.77M | 0.68%16.84M |
-Other intangible assets | ---- | ---- | ---- | -5.70%15.82M | -1.67%16.56M | -1.36%16.7M | ---- | ---- | 1.24%16.77M | 0.68%16.84M |
Total non current assets | 3.26%2.19B | 3.18%2.15B | 3.18%2.15B | 1.18%2.07B | 6.25%2.15B | 5.51%2.12B | 5.84%2.08B | 5.84%2.08B | 5.59%2.05B | 7.36%2.02B |
Total assets | -4.48%2.97B | -3.23%2.89B | -3.23%2.89B | -4.74%2.9B | 1.68%3.07B | 6.87%3.11B | -1.03%2.99B | -1.03%2.99B | -0.11%3.04B | -0.70%3.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 207.62%171.91M | 21.74%109.03M | 21.74%109.03M | -33.07%110.67M | -70.42%48.93M | -57.47%55.88M | -45.21%89.56M | -45.21%89.56M | 11.24%165.35M | 9.73%165.42M |
-Current debt and capital lease obligation | 207.62%171.91M | 21.74%109.03M | 21.74%109.03M | -33.07%110.67M | -70.42%48.93M | -57.47%55.88M | -45.21%89.56M | -45.21%89.56M | 11.24%165.35M | 9.73%165.42M |
-Including:Current debt | 207.26%171.71M | 21.52%108.83M | 21.52%108.83M | -33.19%110.47M | -70.54%48.73M | -57.47%55.88M | -45.21%89.56M | -45.21%89.56M | 11.24%165.35M | 9.73%165.42M |
-Including:Current capital Lease obligation | --203K | --198K | --198K | --192K | --205K | ---- | --0 | --0 | ---- | ---- |
Payables | -8.04%380.74M | 36.94%300.02M | 36.94%300.02M | 63.07%364.27M | 66.86%417.35M | 86.21%414.04M | -0.21%219.09M | -0.21%219.09M | -33.44%223.38M | -27.56%250.12M |
-accounts payable | -8.08%380.39M | 47.72%118.33M | 47.72%118.33M | 63.10%364.11M | 66.58%416.33M | 86.17%413.83M | -1.54%80.11M | -1.54%80.11M | -33.42%223.24M | -27.58%249.93M |
-Total tax payable | ---- | -53.04%6.19M | -53.04%6.19M | ---- | ---- | ---- | --13.18M | --13.18M | ---- | ---- |
-Other payable | 66.67%350K | 39.50%175.5M | 39.50%175.5M | 14.89%162K | 433.16%1.01M | 228.13%210K | -8.96%125.81M | -8.96%125.81M | -53.16%141K | -9.09%190K |
Current deferred liabilities | -14.21%11.2M | ---- | ---- | -9.35%4.85M | 236.97%6.49M | 143.54%13.05M | ---- | ---- | -23.03%5.35M | -59.14%1.93M |
Accrued and deferred income | ---- | 9.93%47.04M | 9.93%47.04M | ---- | ---- | ---- | -28.44%42.79M | -28.44%42.79M | ---- | ---- |
Current liabilities | 16.75%563.85M | 29.78%456.09M | 29.78%456.09M | 21.75%479.78M | 13.25%472.77M | 34.49%482.97M | -22.56%351.44M | -22.56%351.44M | -19.77%394.08M | -16.64%417.47M |
Non current liabilities | ||||||||||
Non current financial liabilities | -43.47%77.9M | -44.17%78.58M | -44.17%78.58M | -34.81%96.62M | 58.38%138.03M | 419.23%137.79M | 326.28%140.75M | 326.28%140.75M | 255.22%148.23M | 88.31%87.15M |
-Long term debt and capital lease obligation | -43.47%77.9M | -44.17%78.58M | -44.17%78.58M | -34.81%96.62M | 58.38%138.03M | 419.23%137.79M | 326.28%140.75M | 326.28%140.75M | 255.22%148.23M | 88.31%87.15M |
-Including:Long term debt | -43.65%77.65M | -44.39%78.28M | -44.39%78.28M | -35.05%96.28M | 57.89%137.6M | 419.23%137.79M | 326.28%140.75M | 326.28%140.75M | 255.22%148.23M | 88.31%87.15M |
-Including:Long term capital lease obligation | --253K | --302K | --302K | --347K | --428K | ---- | --0 | --0 | ---- | ---- |
Non current deferred liabilities | 10.35%69.75M | 10.58%69.78M | 10.58%69.78M | -4.01%61.54M | -4.61%62.39M | -0.56%63.21M | -0.04%63.11M | -0.04%63.11M | -3.29%64.11M | 4.74%65.4M |
Non current accrued and deferred income | -18.28%37.91M | -16.82%39.35M | -16.82%39.35M | -19.75%39.07M | -10.86%44.58M | -9.94%46.39M | -9.80%47.31M | -9.80%47.31M | 34.33%48.68M | 32.86%50.01M |
Total non current liabilities | -24.99%185.56M | -25.26%187.72M | -25.26%187.72M | -24.44%197.23M | 20.95%245M | 74.69%247.39M | 69.02%251.17M | 69.02%251.17M | 80.94%261.02M | 38.40%202.56M |
Total liabilities | 2.61%749.41M | 6.84%643.81M | 6.84%643.81M | 3.34%677M | 15.76%717.77M | 45.86%730.37M | 0.03%602.61M | 0.03%602.61M | 3.09%655.1M | -4.19%620.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
-common stock | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
Retained earnings | -7.80%964.86M | -7.39%991.11M | -7.39%991.11M | -5.24%1.03B | -5.97%1.03B | --1.05B | -5.05%1.07B | -5.05%1.07B | --1.08B | 1.81%1.1B |
Other reserves | -26.20%216.28M | -21.01%219.81M | -21.01%219.81M | -40.79%158.8M | 6.95%283.08M | -78.60%293.07M | 10.16%278.26M | 10.16%278.26M | -80.47%268.21M | -4.91%264.67M |
Total stockholders'equity | -6.66%2.22B | -5.77%2.25B | -5.77%2.25B | -6.96%2.22B | -1.96%2.35B | -1.24%2.38B | -1.29%2.39B | -1.29%2.39B | -0.95%2.39B | 0.24%2.4B |
Total equity | -6.66%2.22B | -5.77%2.25B | -5.77%2.25B | -6.96%2.22B | -1.96%2.35B | -1.24%2.38B | -1.29%2.39B | -1.29%2.39B | -0.95%2.39B | 0.24%2.4B |
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.