MAYBANK
1155
YTL
4677
NATGATE
0270
4
YTLPOWR
6742
5
CIMB
1023
(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 | -2.64%259.18M | -2.64%259.18M | 19.18%283.6M | 27.45%297.07M | 24.09%268.94M | 18.29%266.21M | 18.29%266.21M | 25.35%237.96M | 39.59%233.1M | 35.62%216.73M |
-Cash and cash equivalents | -26.47%90.97M | -26.47%90.97M | 22.94%123.72M | 44.01%135.94M | 39.72%117.2M | 15.78%123.72M | 15.78%123.72M | 29.50%100.63M | 28.61%94.39M | 18.78%83.88M |
-Including:Cash | -14.88%46.32M | -14.88%46.32M | 47.38%51.06M | 253.20%62.51M | 346.90%50.75M | 40.09%54.42M | 40.09%54.42M | 61.85%34.65M | -40.30%17.7M | -66.59%11.36M |
-Including:Cash equivalents | -35.57%44.65M | -35.57%44.65M | 10.11%72.66M | -4.25%73.43M | -8.38%66.45M | 1.89%69.3M | 1.89%69.3M | 17.20%65.99M | 75.28%76.7M | 97.99%72.53M |
-Short term investments | 18.05%168.21M | 18.05%168.21M | 16.42%159.88M | 16.17%161.13M | 14.22%151.74M | 20.56%142.49M | 20.56%142.49M | 22.48%137.32M | 48.21%138.71M | 48.96%132.85M |
Receivables | 29.39%39.33M | 29.39%39.33M | -10.51%35.59M | 10.79%36.97M | -9.11%31.67M | 4.81%30.39M | 4.81%30.39M | -68.23%39.77M | -74.75%33.37M | -72.57%34.85M |
-Accounts receivable | 19.81%32.36M | 19.81%32.36M | -10.51%35.59M | 10.79%36.97M | -9.11%31.67M | -6.87%27.01M | -6.87%27.01M | -68.23%39.77M | -74.75%33.37M | -72.57%34.85M |
-Gross accounts receivable | 18.25%35.78M | 18.25%35.78M | ---- | ---- | ---- | --30.26M | --30.26M | ---- | ---- | ---- |
-Bad debt provision | -5.32%-3.43M | -5.32%-3.43M | ---- | ---- | ---- | ---3.25M | ---3.25M | ---- | ---- | ---- |
-Other receivables | 105.76%6.97M | 105.76%6.97M | ---- | ---- | ---- | --3.39M | --3.39M | ---- | ---- | ---- |
Finance lease receivables-current | --41.55M | --41.55M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Inventory | -1.93%29.53M | -1.93%29.53M | 4.20%30.01M | 4.86%30.26M | 6.30%30.33M | 1.86%30.11M | 1.86%30.11M | 7.20%28.8M | -68.81%28.85M | 168.52%28.53M |
Prepaid assets | -7.04%7.79M | -7.04%7.79M | ---- | ---- | ---- | 9.59%8.38M | 9.59%8.38M | ---- | ---- | ---- |
Restricted cash | -2.26%7.54M | -2.26%7.54M | -97.01%213K | 5.36%7.51M | 8.97%7.71M | 2.87%7.71M | 2.87%7.71M | -54.45%7.13M | -60.24%7.13M | -60.34%7.08M |
Tax assets-Current | 80.00%117K | 80.00%117K | 29.21%115K | 20.46%3.22M | -97.33%71K | -96.77%65K | -96.77%65K | -96.85%89K | -36.33%2.67M | -76.97%2.66M |
Holding assets for sale | --44.82M | --44.82M | --42.47M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | --9.12M | --9.12M | 5.07%15.05M | 0.10%17.45M | -11.32%20.97M | ---- | ---- | 29.08%14.32M | 28.80%17.43M | 44.32%23.65M |
Total current assets | 25.37%429.84M | 25.37%429.84M | 24.07%407.04M | 21.68%392.48M | 14.74%359.7M | 14.00%342.86M | 14.00%342.86M | -11.68%328.07M | -24.51%322.56M | -8.66%313.5M |
Non current assets | ||||||||||
Net PPE | -17.85%201.96M | -17.85%201.96M | -44.08%56.06M | -1.85%99.07M | -0.83%99.62M | 3.31%245.84M | 3.31%245.84M | 38.11%100.26M | 39.73%100.93M | 77.63%100.46M |
-Gross PP&E | -17.58%225.04M | -17.58%225.04M | -44.08%56.06M | -1.85%99.07M | -0.83%99.62M | 3.92%273.06M | 3.92%273.06M | 38.11%100.26M | --100.93M | --100.46M |
-Accumulated depreciation | 15.19%-23.08M | 15.19%-23.08M | ---- | ---- | ---- | -9.77%-27.22M | -9.77%-27.22M | ---- | ---- | ---- |
Investment properties | -1.24%120.14M | -1.24%120.14M | -1.24%120.52M | -1.24%120.89M | -1.23%121.27M | -1.23%121.65M | -1.23%121.65M | 62.56%122.03M | --122.41M | 46.23%122.78M |
Prepaid assets-non current | 6.61%1.58M | 6.61%1.58M | ---- | ---- | ---- | 6.61%1.48M | 6.61%1.48M | ---- | ---- | ---- |
Total investment | --10.22M | --10.22M | --3.44M | --50K | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --10.22M | --10.22M | --3.44M | --50K | ---- | --0 | --0 | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -57.38%7.36M | -57.38%7.36M | -24.29%18.03M | -24.29%18.03M | -21.86%19.51M | -27.45%17.27M | -27.45%17.27M | -74.37%23.81M | -74.37%23.81M | -73.13%24.97M |
Finance lease receivables-Non current | --207.82M | --207.82M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | -40.88%422.04M | -40.88%422.04M | -11.62%691.9M | -8.91%701.82M | -8.15%706.66M | -3.81%713.85M | -3.81%713.85M | -0.61%782.89M | -2.37%770.47M | -4.21%769.33M |
-Other intangible assets | -40.88%422.04M | -40.88%422.04M | -11.62%691.9M | -8.91%701.82M | -8.15%706.66M | -3.81%713.85M | -3.81%713.85M | -0.61%782.89M | -2.37%770.47M | -4.21%769.33M |
Deferred tax assets-non current | 961.90%14.33M | 961.90%14.33M | -97.13%200K | -96.82%267K | -90.46%812K | -51.21%1.35M | -51.21%1.35M | 20.36%6.96M | 30.79%8.39M | 21.06%8.51M |
Other non current assets | --148.98M | --148.98M | 9.44%151.54M | 5.31%145.77M | 5.36%145.84M | ---- | ---- | 471.32%138.48M | 471.08%138.42M | 301.73%138.42M |
Total non current assets | -10.53%985.46M | -10.53%985.46M | -11.30%1.04B | -6.74%1.09B | -6.08%1.09B | -2.63%1.1B | -2.63%1.1B | 10.98%1.17B | 18.22%1.16B | 8.02%1.16B |
Total assets | -2.01%1.42B | -2.01%1.42B | -3.58%1.45B | -0.58%1.48B | -1.66%1.45B | 0.86%1.44B | 0.86%1.44B | 5.09%1.5B | 5.29%1.49B | 3.99%1.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -65.60%3.5M | -65.60%3.5M | 886.96%23.09M | 14.07%4.7M | 2.29%5.58M | 53.84%10.18M | 53.84%10.18M | 4,076.79%2.34M | 2,954.07%4.12M | 4,725.66%5.45M |
-Current debt and capital lease obligation | -65.60%3.5M | -65.60%3.5M | 886.96%23.09M | 14.07%4.7M | 2.29%5.58M | 53.84%10.18M | 53.84%10.18M | 4,076.79%2.34M | 2,954.07%4.12M | 4,725.66%5.45M |
-Including:Current debt | -66.20%3.43M | -66.20%3.43M | 907.44%23.03M | 14.91%4.65M | 1.87%5.5M | 55.80%10.15M | 55.80%10.15M | --2.29M | --4.05M | --5.4M |
-Including:Current capital Lease obligation | 125.00%72K | 125.00%72K | 3.77%55K | -29.49%55K | 42.11%81K | -69.23%32K | -69.23%32K | -5.36%53K | -42.22%78K | -49.56%57K |
Payables | 53.50%51.84M | 53.50%51.84M | -11.85%38.12M | 3.64%47.81M | -17.77%37.37M | -21.37%33.77M | -21.37%33.77M | 31.48%43.24M | 42.37%46.13M | 0.13%45.45M |
-accounts payable | 7.44%16.02M | 7.44%16.02M | 5.01%34.76M | 15.94%45.61M | -6.06%32.95M | 14.36%14.91M | 14.36%14.91M | 12.57%33.1M | 56.14%39.34M | 1.10%35.08M |
-Total tax payable | 111.82%17.63M | 111.82%17.63M | -66.86%3.36M | -67.66%2.2M | -57.39%4.42M | -40.34%8.33M | -40.34%8.33M | 190.96%10.14M | -5.76%6.79M | -3.05%10.37M |
-Dividends payable | -13.52%422K | -13.52%422K | ---- | ---- | ---- | -91.14%488K | -91.14%488K | ---- | ---- | ---- |
-Other payable | 76.76%17.77M | 76.76%17.77M | ---- | ---- | ---- | -3.83%10.05M | -3.83%10.05M | ---- | ---- | ---- |
Current provisions | 623.21%32M | 623.21%32M | --10.23M | 107.43%8.3M | 59.03%6.36M | -23.67%4.42M | -23.67%4.42M | ---- | -35.85%4M | -21.83%4M |
Accrued and deferred income | 16.52%14.48M | 16.52%14.48M | ---- | ---- | ---- | 7.78%12.43M | 7.78%12.43M | ---- | ---- | ---- |
Other current liabilities | 2.31%12.06M | 2.31%12.06M | 2.25%2.95M | 99.98%11.53M | 33.34%11.53M | 2.26%11.79M | 2.26%11.79M | 2.23%2.88M | 2.23%5.77M | 2.22%8.65M |
Current liabilities | 56.88%113.88M | 56.88%113.88M | 53.49%74.38M | 20.53%72.34M | -4.26%60.84M | -7.43%72.59M | -7.43%72.59M | 5.73%48.46M | 27.35%60.02M | 2.83%63.55M |
Non current liabilities | ||||||||||
Non current financial liabilities | -68.96%20.67M | -68.96%20.67M | -67.12%21.88M | 8.45%72.28M | 19.41%71.16M | 12.28%66.61M | 12.28%66.61M | 144.25%66.55M | 198.78%66.65M | 167.01%59.59M |
-Long term debt and capital lease obligation | -68.96%20.67M | -68.96%20.67M | -67.12%21.88M | 8.45%72.28M | 19.41%71.16M | 12.28%66.61M | 12.28%66.61M | 144.25%66.55M | 198.78%66.65M | 167.01%59.59M |
-Including:Long term debt | -69.01%20.64M | -69.01%20.64M | -67.12%21.87M | 8.46%72.26M | 19.35%71.12M | 12.34%66.61M | 12.34%66.61M | 144.75%66.52M | 199.71%66.62M | 168.12%59.59M |
-Including:Long term capital lease obligation | --33K | --33K | -54.84%14K | -12.90%27K | --41K | --0 | --0 | -54.41%31K | -61.25%31K | --0 |
Long term accounts payable and other payables | ---- | ---- | ---- | -25.12%2.61M | -25.12%2.61M | -25.12%2.61M | -25.12%2.61M | -80.06%3.49M | -80.00%3.49M | -80.00%3.49M |
Long term provisions | -44.99%40.39M | -44.99%40.39M | 243.01%75.13M | 1,094.11%74.56M | 899.42%74M | 7.31%73.43M | 7.31%73.43M | 240.25%21.9M | -3.00%6.24M | 15.02%7.4M |
Non current deferred liabilities | -30.87%14.54M | -30.87%14.54M | -58.07%22.97M | -55.14%26.42M | -60.12%23.01M | -24.73%21.03M | -24.73%21.03M | -13.15%54.79M | -3.81%58.89M | -10.55%57.68M |
Other non current liabilities | -6.28%85.15M | -6.28%85.15M | -5.29%95.62M | -10.97%88.4M | -8.05%89.75M | -5.29%90.85M | -5.29%90.85M | -4.48%100.97M | -4.48%99.29M | -4.48%97.61M |
Total non current liabilities | -36.84%160.75M | -36.84%160.75M | -12.96%215.6M | 12.67%264.27M | 15.40%260.53M | -0.23%254.53M | -0.23%254.53M | 12.61%247.69M | 10.98%234.56M | 6.07%225.77M |
Total liabilities | -16.05%274.63M | -16.05%274.63M | -2.08%289.98M | 14.27%336.61M | 11.08%321.37M | -1.92%327.12M | -1.92%327.12M | 11.42%296.15M | 13.97%294.58M | 5.34%289.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%358.83M | 0.00%358.83M | 0.00%358.83M | 0.00%358.83M | 0.00%358.83M | 0.00%358.83M | 0.00%358.83M | 0.00%358.83M | 0.00%358.83M | 0.00%358.83M |
-common stock | 0.00%358.83M | 0.00%358.83M | 0.00%358.83M | 0.00%358.83M | 0.00%358.83M | 0.00%358.83M | 0.00%358.83M | 0.00%358.83M | 0.00%358.83M | 0.00%358.83M |
Retained earnings | 3.10%782.24M | 3.10%782.24M | -5.61%800.31M | -6.07%783.33M | -6.82%773.61M | 2.53%758.75M | 2.53%758.75M | 5.26%847.91M | 4.85%833.99M | 5.33%830.23M |
Other reserves | 0.00%-393K | 0.00%-393K | 0.00%-393K | 0.00%-393K | 0.00%-393K | 0.00%-393K | 0.00%-393K | 0.00%-393K | 0.00%-393K | 0.00%-393K |
Total stockholders'equity | 2.10%1.14B | 2.10%1.14B | -3.95%1.16B | -4.25%1.14B | -4.76%1.13B | 1.71%1.12B | 1.71%1.12B | 3.64%1.21B | 3.35%1.19B | 3.67%1.19B |
Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -8.33%-13K | -8.33%-13K | -8.33%-13K |
Total equity | 2.10%1.14B | 2.10%1.14B | -3.94%1.16B | -4.25%1.14B | -4.76%1.13B | 1.71%1.12B | 1.71%1.12B | 3.64%1.21B | 3.35%1.19B | 3.67%1.19B |
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.