GAMUDA
5398
YTL
4677
CIMB
1023
4
YTLPOWR
6742
5
MAYBANK
1155
(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 | -3.32%149.83M | -3.32%149.83M | -1.02%156.24M | -2.64%162.57M | -21.11%170.1M | -27.35%154.98M | -27.35%154.98M | -14.29%157.86M | -15.92%166.98M | 34.54%215.63M |
-Cash and cash equivalents | 44.38%4.74M | 44.38%4.74M | 10.04%3.25M | 72.39%5.96M | -80.06%4.03M | 10.33%3.29M | 10.33%3.29M | -48.67%2.96M | 4.13%3.46M | 110.51%20.19M |
-Including:Cash | 44.38%4.74M | 44.38%4.74M | 10.04%3.25M | 72.39%5.96M | -80.06%4.03M | 10.33%3.29M | 10.33%3.29M | -48.67%2.96M | 4.13%3.46M | 110.51%20.19M |
-Short term investments | -4.36%145.08M | -4.36%145.08M | -1.23%152.99M | -4.23%156.61M | -15.02%166.08M | -27.89%151.69M | -27.89%151.69M | -13.17%154.9M | -16.26%163.53M | 29.70%195.44M |
Receivables | 2.24%17.09M | 2.24%17.09M | -44.64%11.27M | 36.50%20.62M | 40.95%13.61M | 16.79%16.72M | 16.79%16.72M | 28.11%20.36M | -22.58%15.11M | -50.19%9.66M |
-Accounts receivable | 2.47%16.45M | 2.47%16.45M | -44.94%10.67M | 43.22%19.88M | 47.65%13.01M | 42.08%16.06M | 42.08%16.06M | 43.98%19.37M | -24.19%13.88M | -53.06%8.81M |
-Gross accounts receivable | 4.00%16.71M | 4.00%16.71M | ---- | ---- | ---- | 36.57%16.06M | 36.57%16.06M | ---- | ---- | ---- |
-Bad debt provision | -3,124.30%-254.37K | -3,124.30%-254.37K | ---- | ---- | ---- | 98.29%-7.89K | 98.29%-7.89K | ---- | ---- | ---- |
-Other receivables | -3.14%639.73K | -3.14%639.73K | -38.78%603K | -39.59%740K | -29.06%598K | -78.07%660.44K | -78.07%660.44K | -59.55%985K | 1.91%1.23M | 37.75%843K |
Inventory | -42.34%18.07M | -42.34%18.07M | -30.86%20.94M | -17.11%26.55M | -12.95%28.56M | -11.99%31.34M | -11.99%31.34M | -22.67%30.28M | -11.71%32.03M | 8.88%32.81M |
Prepaid assets | 123.01%4.16M | 123.01%4.16M | ---- | ---- | ---- | -7.88%1.86M | -7.88%1.86M | ---- | ---- | ---- |
Tax assets-Current | ---- | ---- | --23K | --25K | -84.48%9K | --0 | --0 | --0 | --0 | -45.79%58K |
Hedging assets-current | ---- | ---- | --5.98M | ---- | ---- | ---- | ---- | ---- | ---- | -62.66%87K |
Holding assets for sale | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Other current assets | --4.16M | --4.16M | -17.02%2.17M | 120.66%4.91M | 10.87%2.29M | ---- | ---- | 25.66%2.62M | 7.48%2.23M | -14.22%2.07M |
Total current assets | -7.69%189.15M | -7.69%189.15M | -6.86%196.62M | -0.77%214.67M | -17.57%214.58M | -24.95%204.9M | -24.95%204.9M | -15.24%211.11M | -15.65%216.34M | 22.47%260.31M |
Non current assets | ||||||||||
Net PPE | -2.19%36.51M | -2.19%36.51M | 1.81%37.37M | 0.15%36.86M | -1.97%36.63M | -2.27%37.33M | -2.27%37.33M | -6.81%36.7M | -11.02%36.8M | -10.74%37.37M |
-Gross PP&E | -0.49%104.06M | -0.49%104.06M | 1.81%37.37M | 0.15%36.86M | -1.97%36.63M | 2.81%104.57M | 2.81%104.57M | -6.81%36.7M | -11.02%36.8M | -10.74%37.37M |
-Accumulated depreciation | -0.46%-67.55M | -0.46%-67.55M | ---- | ---- | ---- | -5.87%-67.24M | -5.87%-67.24M | ---- | ---- | ---- |
Investment properties | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -18.93%396.19K | -18.93%396.19K | 149.64%694K | 152.52%702K | 152.52%702K | 76.35%488.68K | 76.35%488.68K | 13.47%278K | 13.01%278K | 13.01%278K |
Total non current assets | -2.41%36.91M | -2.41%36.91M | 2.92%38.06M | 1.30%37.56M | -0.83%37.34M | -1.70%37.82M | -1.70%37.82M | -6.69%36.98M | -22.68%37.08M | -22.41%37.65M |
Total assets | -6.86%226.05M | -6.86%226.05M | -5.41%234.68M | -0.47%252.24M | -15.45%251.92M | -22.08%242.72M | -22.08%242.72M | -14.07%248.09M | -16.76%253.42M | 14.13%297.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 745.43%2.42M | 745.43%2.42M | --0 | -76.69%971K | --1.57M | 308.03%286.57K | 308.03%286.57K | -37.95%3.22M | 59.19%4.17M | --0 |
-Financial or other derivative investment liabilities | 745.43%2.42M | 745.43%2.42M | --0 | -76.69%971K | --1.57M | 308.03%286.57K | 308.03%286.57K | --3.22M | 59.80%4.17M | --0 |
-Other financial liabilities | --2.42M | --2.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -36.13%18.04M | -36.13%18.04M | -40.43%23.49M | -13.20%35.37M | -5.95%34.58M | -64.49%28.25M | -64.49%28.25M | -6.81%39.43M | -56.85%40.75M | -0.08%36.77M |
-accounts payable | -44.33%5.4M | -44.33%5.4M | -16.22%22.8M | -1.50%27.54M | -8.90%26.71M | -13.54%9.7M | -13.54%9.7M | -32.95%27.22M | -36.00%27.96M | -20.32%29.32M |
-Total tax payable | -53.76%3.67M | -53.76%3.67M | -94.41%683K | -38.76%7.83M | 5.65%7.87M | 1,818.55%7.93M | 1,818.55%7.93M | 611.18%12.21M | 1,289.03%12.79M | 186,175.00%7.45M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
-Other payable | -15.50%8.98M | -15.50%8.98M | ---- | ---- | ---- | -19.55%10.63M | -19.55%10.63M | ---- | ---- | ---- |
Current provisions | -10.83%1.61M | -10.83%1.61M | -20.23%1.69M | -20.06%1.75M | -18.95%1.79M | -20.34%1.8M | -20.34%1.8M | -23.00%2.12M | -20.38%2.19M | -19.72%2.21M |
Accrued and deferred income | -11.74%8.18M | -11.74%8.18M | ---- | ---- | ---- | -10.91%9.27M | -10.91%9.27M | ---- | ---- | ---- |
Current liabilities | -23.62%30.26M | -23.62%30.26M | -43.76%25.18M | -19.13%38.09M | -2.66%37.94M | -57.08%39.61M | -57.08%39.61M | -10.91%44.77M | -52.80%47.11M | -1.48%38.97M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -21.99%424.01K | -21.99%424.01K | -75.00%265K | -75.00%265K | -75.00%265K | -48.73%543.55K | -48.73%543.55K | -4.85%1.06M | -4.85%1.06M | -4.85%1.06M |
Total non current liabilities | -21.99%424.01K | -21.99%424.01K | -75.00%265K | -75.00%265K | -75.00%265K | -48.73%543.55K | -48.73%543.55K | -4.85%1.06M | -4.85%1.06M | -4.85%1.06M |
Total liabilities | -23.60%30.68M | -23.60%30.68M | -44.49%25.44M | -20.36%38.36M | -4.57%38.2M | -56.98%40.15M | -56.98%40.15M | -10.78%45.83M | -52.27%48.17M | -1.58%40.03M |
Shareholders'equity | ||||||||||
Share capital | 4.81%94.11M | 4.81%94.11M | 11.48%93.65M | 11.53%93.37M | 9.45%90.56M | 8.68%89.79M | 8.68%89.79M | 6.47%84M | 8.30%83.72M | 7.37%82.74M |
-common stock | 4.81%94.11M | 4.81%94.11M | 11.48%93.65M | 11.53%93.37M | 9.45%90.56M | 8.68%89.79M | 8.68%89.79M | 6.47%84M | 8.30%83.72M | 7.37%82.74M |
Retained earnings | -10.36%90.98M | -10.36%90.98M | -0.44%106.67M | -1.84%108.21M | -32.58%110.58M | -19.58%101.5M | -19.58%101.5M | -27.72%107.15M | -4.73%110.24M | 23.65%164.01M |
Less: Treasury stock | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M |
Other reserves | -6.75%13.59M | -6.75%13.59M | -15.23%12.21M | 6.87%15.59M | 9.66%15.87M | 15.60%14.57M | 15.60%14.57M | 6.75%14.41M | 5.62%14.59M | 3.48%14.47M |
Total stockholders'equity | -3.55%195.37M | -3.55%195.37M | 3.45%209.24M | 4.20%213.88M | -17.14%213.71M | -7.14%202.56M | -7.14%202.56M | -14.78%202.26M | 0.85%205.26M | 17.03%257.93M |
Total equity | -3.55%195.37M | -3.55%195.37M | 3.45%209.24M | 4.20%213.88M | -17.14%213.71M | -7.14%202.56M | -7.14%202.56M | -14.78%202.26M | 0.85%205.26M | 17.03%257.93M |
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.