Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.55%230.36M | 29.55%230.36M | 49.47%252.46M | -0.01%164.64M | 11.21%178.08M | 21.12%177.81M | 21.12%177.81M | 1.75%168.91M | -4.12%164.65M | -5.34%160.13M |
-Cash and cash equivalents | 29.55%230.36M | 29.55%230.36M | 49.47%252.46M | -0.01%164.64M | 11.21%178.08M | 21.12%177.81M | 21.12%177.81M | 1.75%168.91M | -4.12%164.65M | -5.34%160.13M |
-Accounts receivable | -72.32%382K | -72.32%382K | -56.16%502K | -57.55%579K | -53.16%585K | -30.34%1.38M | -30.34%1.38M | -18.79%1.15M | 24.79%1.36M | -19.73%1.25M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -37.24%1.38M | -37.24%1.38M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | -28.40%22.59M | -28.40%22.59M | -27.94%24.23M | -25.11%26.68M | -30.17%29.07M | -23.97%31.54M | -23.97%31.54M | -17.81%33.63M | -15.56%35.62M | -1.50%41.62M |
Inventory | -16.61%65.29M | -16.61%65.29M | -17.32%69.66M | -11.16%77.91M | -12.63%80.82M | -13.23%78.29M | -13.23%78.29M | -2.00%84.26M | 20.72%87.69M | 96.40%92.51M |
Prepaid assets | 70.68%10.13M | 70.68%10.13M | -31.77%4.74M | -32.38%6.98M | -46.01%5.91M | -27.72%5.94M | -27.72%5.94M | -16.43%6.95M | 95.74%10.33M | 82.03%10.95M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | -28.28%7.25M | -28.28%7.25M | ---- | ---- | ---- |
Total current assets | 8.54%331.74M | 8.54%331.74M | 18.98%354.6M | -7.56%279.97M | -4.31%298.03M | 0.54%305.64M | 0.54%305.64M | -3.32%298.04M | 1.54%302.87M | 14.40%311.47M |
Non current assets | ||||||||||
Net PPE | 0.39%145.99M | 0.39%145.99M | -7.03%148.42M | -1.80%153.79M | -1.49%155.79M | -7.14%145.43M | -7.14%145.43M | 0.48%159.64M | -3.25%156.61M | -3.89%158.15M |
-Gross PP&E | -36.74%145.99M | -36.74%145.99M | -7.03%148.42M | -1.80%153.79M | -1.49%155.79M | -3.96%230.8M | -3.96%230.8M | 0.48%159.64M | -3.25%156.61M | -3.89%158.15M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -1.99%-85.37M | -1.99%-85.37M | ---- | ---- | ---- |
Prepaid assets-Non current | --0 | --0 | --0 | --0 | --0 | 0.00%4M | 0.00%4M | 14.29%4M | 14.29%4M | 14.29%4M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | 2.38%19.32M | 2.38%19.32M | 232.04%19.32M | 232.04%19.32M | 232.04%19.32M | 224.30%18.87M | 224.30%18.87M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M |
-Goodwill | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M |
-Other intangible assets | 3.45%13.5M | 3.45%13.5M | --13.5M | --13.5M | --13.5M | --13.05M | --13.05M | ---- | ---- | ---- |
Total non current assets | -1.74%172.95M | -1.74%172.95M | -0.94%175.51M | 3.80%180.8M | 4.00%182.72M | 1.09%176.01M | 1.09%176.01M | 0.83%177.17M | -2.51%174.18M | -3.13%175.69M |
Total assets | 4.78%504.68M | 4.78%504.68M | 11.55%530.11M | -3.41%460.77M | -1.32%480.75M | 0.74%481.64M | 0.74%481.64M | -1.82%475.21M | 0.02%477.05M | 7.39%487.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 50.09%6.63M | 50.09%6.63M | 35.44%5.9M | 23.36%5.39M | 21.64%4.9M | -0.79%4.41M | -0.79%4.41M | 847.17%4.36M | 703.31%4.37M | 652.34%4.03M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
-Including:Current capital Lease obligation | 50.09%6.63M | 50.09%6.63M | 35.44%5.9M | 23.36%5.39M | 21.64%4.9M | 802.66%4.41M | 802.66%4.41M | 847.17%4.36M | 703.31%4.37M | 652.34%4.03M |
Payables | -16.40%16.41M | -16.40%16.41M | 15.40%16.87M | -15.92%12.08M | -18.22%20.44M | 1.93%19.63M | 1.93%19.63M | -52.93%14.62M | -52.67%14.36M | 181.32%25M |
-accounts payable | -23.81%11.17M | -23.81%11.17M | 3.90%10.12M | -20.46%7.68M | -8.22%15.94M | -7.33%14.66M | -7.33%14.66M | -64.29%9.74M | -62.24%9.66M | 222.89%17.37M |
-Total tax payable | -28.22%837K | -28.22%837K | 180.61%2.66M | 240.30%2.7M | 187.16%1.05M | 295.25%1.17M | 295.25%1.17M | 72.55%949K | 50.38%794K | -27.52%366K |
-Other payable | 15.76%4.41M | 15.76%4.41M | 4.00%4.09M | -56.74%1.69M | -52.47%3.45M | 20.98%3.81M | 20.98%3.81M | 21.68%3.93M | -7.70%3.91M | 141.95%7.26M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.64%169K |
Current liabilities | 12.57%30.01M | 12.57%30.01M | 123.10%48.2M | -7.03%18.97M | -12.95%27.76M | -1.68%26.66M | -1.68%26.66M | -46.00%21.61M | -47.06%20.41M | 70.40%31.9M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -6.42%93.53M | -6.42%93.53M | -6.30%94.71M | -2.96%96.31M | -1.28%98.41M | -0.12%99.95M | -0.12%99.95M | 2.64%101.07M | 2.45%99.25M | 4.56%99.68M |
-Including:Long term capital lease obligation | -6.42%93.53M | -6.42%93.53M | -6.30%94.71M | -2.96%96.31M | -1.28%98.41M | -0.12%99.95M | -0.12%99.95M | 2.64%101.07M | 2.45%99.25M | 4.56%99.68M |
Long term provisions | 0.00%704K | 0.00%704K | 0.00%704K | 0.00%704K | 4.76%704K | 4.76%704K | 4.76%704K | 4.76%704K | 4.76%704K | 0.00%672K |
Total non current liabilities | -6.20%100.09M | -6.20%100.09M | -7.61%99.49M | -4.57%101.02M | -0.85%105.21M | 0.18%106.7M | 0.18%106.7M | 2.40%107.68M | 2.20%105.85M | 3.97%106.11M |
Total liabilities | -2.45%130.1M | -2.45%130.1M | 14.23%147.69M | -4.97%119.99M | -3.65%132.98M | -0.20%133.36M | -0.20%133.36M | -10.94%129.28M | -11.16%126.26M | 14.26%138.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%487.9M | 0.00%487.9M | 0.00%487.9M | 0.00%487.9M | 0.00%487.9M | 0.00%487.9M | 0.00%487.9M | 0.00%487.9M | 0.00%487.9M | 0.00%487.9M |
-common stock | 0.00%487.9M | 0.00%487.9M | 0.00%487.9M | 0.00%487.9M | 0.00%487.9M | 0.00%487.9M | 0.00%487.9M | 0.00%487.9M | 0.00%487.9M | 0.00%487.9M |
Retained earnings | 48.76%84.99M | 48.76%84.99M | 68.80%92.85M | -14.47%51.22M | 0.22%58.44M | 6.09%57.13M | 6.09%57.13M | 3.15%55.01M | 21.91%59.88M | 23.20%58.31M |
Other equity interest | ---178.82M | ---178.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 8.32%374.43M | 8.32%374.43M | 11.35%382.29M | -2.16%340.65M | 0.33%347.67M | 1.18%345.68M | 1.18%345.68M | 1.43%343.32M | 4.12%348.18M | 4.21%346.53M |
Noncontrolling interests | -94.03%155K | -94.03%155K | -94.83%135K | -95.05%129K | -95.96%106K | -8.78%2.6M | -8.78%2.6M | 605.68%2.61M | 551.50%2.61M | 714.91%2.62M |
Total equity | 7.55%374.58M | 7.55%374.58M | 10.55%382.42M | -2.85%340.78M | -0.39%347.77M | 1.10%348.28M | 1.10%348.28M | 2.09%345.93M | 4.77%350.79M | 4.90%349.15M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |