YTL
4677
GAMUDA
5398
NATGATE
0270
4
MAYBANK
1155
5
YTLPOWR
6742
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.83%73.55M | 15.83%73.55M | 11.86%67.92M | 10.76%63.68M | 19.70%68.61M | 24.00%63.5M | 24.00%63.5M | 28.04%60.72M | 8.00%57.49M | 27.69%57.32M |
-Cash and cash equivalents | 3.84%51.4M | 3.84%51.4M | 11.86%67.92M | 10.76%63.68M | 19.70%68.61M | 27.44%49.5M | 27.44%49.5M | 28.04%60.72M | 8.00%57.49M | 27.69%57.32M |
-Including:Cash | 3.84%51.4M | 3.84%51.4M | ---- | ---- | ---- | 27.44%49.5M | 27.44%49.5M | ---- | ---- | ---- |
-Short term investments | 58.26%22.15M | 58.26%22.15M | ---- | ---- | ---- | 13.19%14M | 13.19%14M | ---- | ---- | ---- |
Receivables | 42.03%60.74M | 42.03%60.74M | 100.22%65.71M | 32.85%48.69M | 17.59%44.06M | 13.87%42.77M | 13.87%42.77M | -11.33%32.82M | 14.85%36.65M | 11.62%37.47M |
-Accounts receivable | 41.49%60.11M | 41.49%60.11M | 100.22%65.71M | 32.85%48.69M | 17.59%44.06M | 13.39%42.48M | 13.39%42.48M | -11.33%32.82M | 14.85%36.65M | 11.62%37.47M |
-Gross accounts receivable | 31.60%60.72M | 31.60%60.72M | ---- | ---- | ---- | 7.86%46.14M | 7.86%46.14M | ---- | ---- | ---- |
-Bad debt provision | 83.29%-611K | 83.29%-611K | ---- | ---- | ---- | 31.15%-3.66M | 31.15%-3.66M | ---- | ---- | ---- |
-Other receivables | 124.20%630K | 124.20%630K | ---- | ---- | ---- | 215.73%281K | 215.73%281K | ---- | ---- | ---- |
Inventory | 74.87%58.01M | 74.87%58.01M | 15.15%37.96M | 6.13%38.3M | 6.16%35.56M | -2.56%33.18M | -2.56%33.18M | -6.22%32.96M | 1.66%36.09M | 5.39%33.49M |
Prepaid assets | 47.65%2.58M | 47.65%2.58M | ---- | ---- | ---- | -46.64%1.75M | -46.64%1.75M | ---- | ---- | ---- |
Tax assets-Current | 59.77%2.23M | 59.77%2.23M | ---- | ---- | ---- | 15.74%1.4M | 15.74%1.4M | ---- | ---- | ---- |
Other current assets | -2.97%261K | -2.97%261K | ---- | ---- | ---- | -11.51%269K | -11.51%269K | ---- | ---- | ---- |
Total current assets | 38.17%197.38M | 38.17%197.38M | 35.64%171.59M | 15.69%150.67M | 15.55%148.23M | 11.95%142.85M | 11.95%142.85M | 5.79%126.5M | 7.94%130.23M | 16.37%128.28M |
Non current assets | ||||||||||
Net PPE | -3.42%81.55M | -3.42%81.55M | -3.49%81.73M | -5.53%80.93M | -4.65%82.27M | -2.62%84.44M | -2.62%84.44M | -3.70%84.69M | -3.28%85.67M | -5.16%86.29M |
-Gross PP&E | -4.00%211.25M | -4.00%211.25M | ---- | ---- | ---- | 0.38%220.06M | 0.38%220.06M | ---- | ---- | ---- |
-Accumulated depreciation | 4.36%-129.7M | 4.36%-129.7M | ---- | ---- | ---- | -2.34%-135.62M | -2.34%-135.62M | ---- | ---- | ---- |
Investment properties | -92.99%4.88M | -92.99%4.88M | -8.37%10.33M | -6.13%10.73M | -4.58%10.89M | 0.01%69.61M | 0.01%69.61M | 3.27%11.27M | 4.17%11.43M | 3.48%11.42M |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M |
-Goodwill | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M | 0.00%16.11M |
-Other intangible assets | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
Deferred tax assets-non current | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 51.64%1.29M | 51.64%1.29M | 51.64%1.29M |
Other non current assets | --31.11M | --31.11M | -17.98%48.08M | 0.00%58.61M | 0.00%58.61M | ---- | ---- | 0.00%58.61M | 0.00%58.61M | 0.00%58.61M |
Total non current assets | -39.73%102.57M | -39.73%102.57M | -9.15%156.28M | -3.88%166.41M | -3.36%167.92M | -2.05%170.18M | -2.05%170.18M | -1.41%172.01M | -1.15%173.14M | -2.18%173.75M |
Total assets | -4.18%299.95M | -4.18%299.95M | 9.83%327.87M | 4.52%317.09M | 4.67%316.15M | 3.88%313.04M | 3.88%313.04M | 1.52%298.51M | 2.56%303.37M | 4.92%302.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -24.77%27.6M | -24.77%27.6M | 16.15%37.36M | -4.39%35.47M | 20.18%41.77M | -1.86%36.69M | -1.86%36.69M | -13.18%32.17M | 16.00%37.1M | -2.26%34.76M |
-Current debt and capital lease obligation | -24.77%27.6M | -24.77%27.6M | 16.15%37.36M | -4.39%35.47M | 20.18%41.77M | -1.86%36.69M | -1.86%36.69M | -13.18%32.17M | 16.00%37.1M | -2.26%34.76M |
-Including:Current debt | -24.86%27.16M | -24.86%27.16M | 17.24%37.29M | -3.63%35.4M | 20.89%41.58M | -2.63%36.14M | -2.63%36.14M | -13.31%31.81M | 16.22%36.74M | -2.55%34.39M |
-Including:Current capital Lease obligation | -19.31%443K | -19.31%443K | -79.94%72K | -80.71%71K | -47.09%191K | 104.09%549K | 104.09%549K | 0.28%359K | -2.65%368K | 36.74%361K |
Payables | 9.90%42.4M | 9.90%42.4M | 48.67%60.95M | 18.06%50.13M | -3.01%43.65M | 20.31%38.59M | 20.31%38.59M | 18.18%41M | 6.13%42.46M | 75.48%45M |
-accounts payable | 2.03%29.87M | 2.03%29.87M | 47.46%60.08M | 20.45%50.13M | -3.50%42.89M | 14.82%29.28M | 14.82%29.28M | 19.58%40.75M | 4.67%41.62M | 75.06%44.45M |
-Total tax payable | 226.72%2.9M | 226.72%2.9M | 247.20%868K | -99.41%5K | 36.71%756K | -29.38%887K | -29.38%887K | -59.48%250K | 236.65%845K | 117.72%553K |
-Other payable | 14.41%9.63M | 14.41%9.63M | ---- | ---- | ---- | 58.45%8.42M | 58.45%8.42M | ---- | ---- | ---- |
Current provisions | -1.49%330K | -1.49%330K | ---- | ---- | ---- | -7.46%335K | -7.46%335K | ---- | ---- | ---- |
Accrued and deferred income | 1.76%11.63M | 1.76%11.63M | ---- | ---- | ---- | 3.00%11.43M | 3.00%11.43M | ---- | ---- | ---- |
Current liabilities | -5.83%81.96M | -5.83%81.96M | 34.38%98.31M | 7.59%85.6M | 7.10%85.42M | 7.57%87.04M | 7.57%87.04M | 1.98%73.16M | 10.51%79.56M | 30.31%79.76M |
Non current liabilities | ||||||||||
Non current financial liabilities | -29.01%31.21M | -29.01%31.21M | -17.71%37.51M | -9.93%41.68M | -8.63%43.04M | -7.57%43.96M | -7.57%43.96M | -6.32%45.58M | -6.83%46.28M | -6.60%47.11M |
-Long term debt and capital lease obligation | -29.01%31.21M | -29.01%31.21M | -17.71%37.51M | -9.93%41.68M | -8.63%43.04M | -7.57%43.96M | -7.57%43.96M | -6.32%45.58M | -6.83%46.28M | -6.60%47.11M |
-Including:Long term debt | -28.75%30.57M | -28.75%30.57M | -15.40%37.29M | -8.21%41.45M | -7.75%42.63M | -8.38%42.9M | -8.38%42.9M | -7.93%44.08M | -7.69%45.15M | -7.46%46.22M |
-Including:Long term capital lease obligation | -39.79%637K | -39.79%637K | -85.50%217K | -79.06%236K | -54.21%408K | 44.54%1.06M | 44.54%1.06M | 93.91%1.5M | 48.68%1.13M | 80.00%891K |
Non current deferred liabilities | 13.27%4.67M | 13.27%4.67M | 17.04%4.12M | 17.14%4.12M | 17.14%4.12M | 17.14%4.12M | 17.14%4.12M | 2.12%3.52M | 2.03%3.52M | 2.03%3.52M |
Total non current liabilities | -25.39%35.88M | -25.39%35.88M | -15.21%41.63M | -8.02%45.81M | -6.84%47.16M | -5.87%48.08M | -5.87%48.08M | -5.76%49.1M | -6.25%49.8M | -6.05%50.63M |
Total liabilities | -12.79%117.84M | -12.79%117.84M | 14.46%139.94M | 1.58%131.41M | 1.69%132.58M | 2.37%135.12M | 2.37%135.12M | -1.27%122.26M | 3.40%129.36M | 13.29%130.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M |
-common stock | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M | 0.00%103.11M |
Retained earnings | 3.59%77.33M | 3.59%77.33M | 15.16%84.06M | 16.41%82.35M | 17.35%80.29M | 12.88%74.64M | 12.88%74.64M | 8.90%72.99M | 4.54%70.74M | -1.81%68.42M |
Other reserves | -20.63%177K | -20.63%177K | 1.41%216K | 23.45%279K | 22.87%231K | 25.99%223K | 25.99%223K | 26.79%213K | 68.66%226K | 38.24%188K |
Total stockholders'equity | 1.48%180.61M | 1.48%180.61M | 6.28%187.38M | 6.70%185.73M | 6.94%183.62M | 5.05%177.97M | 5.05%177.97M | 3.53%176.31M | 1.85%174.07M | -0.70%171.71M |
Noncontrolling interests | 2,687.93%1.5M | 2,687.93%1.5M | 1,098.18%549K | 7.02%-53K | 5.08%-56K | 4.92%-58K | 4.92%-58K | 39.56%-55K | 74.09%-57K | 59.03%-59K |
Total equity | 2.36%182.11M | 2.36%182.11M | 6.62%187.93M | 6.70%185.68M | 6.94%183.57M | 5.06%177.91M | 5.06%177.91M | 3.55%176.25M | 1.95%174.01M | -0.65%171.65M |
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.