MAYBANK
1155
NATGATE
0270
ECOSHOP
5337
4
RHBBANK
1066
5
GAMUDA
5398
MY Stock MarketDetailed Quotes
9962 GMUTUAL
- 0.255
- +0.005+2.00%
15min DelayNot Open May 2 10:16 CST
95.78MMarket Cap5.43P/E (TTM)
0.255High0.255Low30.00KVolume0.255Open0.250Pre Close7.65KTurnover0.33952wk High0.04%Turnover Ratio375.61MShares0.23052wk Low0.047EPS TTM17.28MFloat Cap0.439Historical High5.43P/E (Static)67.75MShs Float0.012Historical Low0.047EPS LYR0.00%Amplitude0.01Dividend TTM0.23P/B100Lot Size1.96%Div YieldTTM
GMUTUAL Key Stats
Quarterly+Annual
YOY
| (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 | 7.75%58.97M | 7.75%58.97M | -9.13%55.29M | -10.41%52.46M | 17.52%56.41M | 19.86%54.73M | 19.86%54.73M | 23.46%60.85M | 26.38%58.56M | 78.76%48M |
| -Cash and cash equivalents | 7.75%58.97M | 7.75%58.97M | -9.13%55.29M | -10.41%52.46M | 17.52%56.41M | 19.86%54.73M | 19.86%54.73M | 23.46%60.85M | 26.38%58.56M | 78.76%48M |
| -Including:Cash | 7.75%58.97M | 7.75%58.97M | -9.13%55.29M | -10.41%52.46M | 17.52%56.41M | 19.86%54.73M | 19.86%54.73M | 23.46%60.85M | 26.38%58.56M | 78.76%48M |
| Receivables | 288.55%34.19M | 288.55%34.19M | 18.03%38.9M | 3.25%23.72M | 3.60%19.98M | 14.85%8.8M | 14.85%8.8M | 71.62%32.96M | -10.37%22.97M | 18.64%19.28M |
| -Accounts receivable | 540.07%34.19M | 540.07%34.19M | 18.03%38.9M | 3.25%23.72M | 3.60%19.98M | -19.09%5.34M | -19.09%5.34M | 71.62%32.96M | -10.37%22.97M | 18.64%19.28M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 226.12%3.46M | 226.12%3.46M | ---- | ---- | ---- |
| Inventory | 41.45%131.8M | 41.45%131.8M | 35.95%124.62M | 42.36%125.52M | 19.51%114.78M | -10.30%93.18M | -10.30%93.18M | -11.83%91.67M | -15.75%88.17M | -6.39%96.04M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 152.73%8.25M | 152.73%8.25M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 258.00%6.42M | 258.00%6.42M | ---- | ---- | ---- |
| Tax assets-Current | 1.02%2.01M | 1.02%2.01M | 68.46%2.29M | 79.52%2.76M | 17.47%2.38M | -1.57%1.99M | -1.57%1.99M | -24.44%1.36M | 12.43%1.54M | 17.45%2.03M |
| Holding assets for sale | --4.99M | --4.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 33.80%231.96M | 33.80%231.96M | 18.34%221.1M | 19.40%204.46M | 17.05%193.54M | 5.53%173.36M | 5.53%173.36M | 7.22%186.83M | -3.79%171.24M | 12.16%165.35M |
| Non current assets | ||||||||||
| Net PPE | -6.14%4.75M | -6.14%4.75M | 1.67%4.82M | 8.57%5.01M | 3.67%4.91M | 3.85%5.06M | 3.85%5.06M | 0.59%4.74M | 4.11%4.61M | 4.04%4.74M |
| -Gross PP&E | -52.87%4.75M | -52.87%4.75M | 1.67%4.82M | 8.57%5.01M | 3.67%4.91M | 2.54%10.08M | 2.54%10.08M | 0.59%4.74M | 4.11%4.61M | 4.04%4.74M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -1.25%-5.02M | -1.25%-5.02M | ---- | ---- | ---- |
| Investment properties | -4.22%302.4M | -4.22%302.4M | -2.09%302.96M | -4.70%301.77M | -3.24%304.31M | 0.88%315.72M | 0.88%315.72M | 6.57%309.41M | 9.68%316.66M | 6.87%314.49M |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8M | --1.8M | --1.8M |
| Total non current assets | -4.25%307.15M | -4.25%307.15M | -2.59%307.78M | -5.04%306.77M | -3.68%309.22M | 0.36%320.78M | 0.36%320.78M | 7.08%315.95M | 10.20%323.07M | 7.43%321.02M |
| Total assets | 9.10%539.1M | 9.10%539.1M | 5.19%528.88M | 3.43%511.24M | 3.37%502.76M | 2.11%494.14M | 2.11%494.14M | 7.13%502.78M | 4.92%494.3M | 8.99%486.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 40.85%56.29M | 40.85%56.29M | 12.55%54M | 13.52%55.86M | 2.06%48.98M | -13.21%39.96M | -13.21%39.96M | -4.30%47.98M | -9.01%49.21M | 0.60%47.99M |
| -Current debt and capital lease obligation | 40.85%56.29M | 40.85%56.29M | 12.55%54M | 13.52%55.86M | 2.06%48.98M | -13.21%39.96M | -13.21%39.96M | -4.30%47.98M | -9.01%49.21M | 0.60%47.99M |
| -Including:Current debt | 40.91%56.07M | 40.91%56.07M | 12.19%53.71M | 13.25%55.62M | 1.90%48.8M | -13.40%39.79M | -13.40%39.79M | -4.35%47.88M | -9.10%49.11M | 0.56%47.9M |
| -Including:Current capital Lease obligation | 27.28%219K | 27.28%219K | 191.84%286K | 149.48%242K | 81.25%174K | 82.11%172.07K | 82.11%172.07K | 25.64%98K | 79.63%97K | 24.68%96K |
| Payables | 197.59%23.31M | 197.59%23.31M | 21.03%21.62M | 26.82%18.98M | 38.90%17.34M | 2.03%7.83M | 2.03%7.83M | 60.63%17.86M | 38.12%14.97M | 26.47%12.49M |
| -accounts payable | 265.66%21.63M | 265.66%21.63M | 26.04%18.65M | 33.93%18.38M | 47.30%16.93M | -1.75%5.92M | -1.75%5.92M | 53.39%14.79M | 39.27%13.73M | 20.01%11.5M |
| -Total tax payable | 71.49%1.68M | 71.49%1.68M | -3.13%2.97M | -51.90%596K | -58.69%409K | 12.98%981.97K | 12.98%981.97K | 107.93%3.07M | 26.56%1.24M | 236.73%990K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 18.74%936.86K | 18.74%936.86K | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | 523.55%3.04M | 523.55%3.04M | ---- | ---- | ---- |
| Current deferred liabilities | --520K | --520K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -3.94%6.89M | -3.94%6.89M | ---- | ---- | ---- |
| Current liabilities | 38.78%80.12M | 38.78%80.12M | 14.85%75.62M | 16.62%74.84M | 9.66%66.32M | -5.95%57.73M | -5.95%57.73M | 7.49%65.84M | -1.15%64.17M | 5.04%60.48M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 24.85%38.67M | 24.85%38.67M | 15.98%36.08M | -11.24%28.28M | -9.84%29.53M | -8.24%30.97M | -8.24%30.97M | 79.59%31.11M | 79.40%31.86M | 452.52%32.75M |
| -Long term debt and capital lease obligation | 24.85%38.67M | 24.85%38.67M | 15.98%36.08M | -11.24%28.28M | -9.84%29.53M | -8.24%30.97M | -8.24%30.97M | 79.59%31.11M | 79.40%31.86M | 452.52%32.75M |
| -Including:Long term debt | 25.53%38.13M | 25.53%38.13M | 15.17%35.48M | -12.53%27.58M | -10.57%28.97M | -9.00%30.37M | -9.00%30.37M | 80.96%30.8M | 78.70%31.53M | 457.83%32.39M |
| -Including:Long term capital lease obligation | -9.64%543K | -9.64%543K | 97.70%603K | 112.73%702K | 56.62%556K | 58.60%600.94K | 58.60%600.94K | 1.67%305K | 186.96%330K | 195.83%355K |
| Long term accounts payable and other payables | -12.50%3.68M | -12.50%3.68M | --3.68M | --4.2M | --4.2M | --4.2M | --4.2M | ---- | ---- | ---- |
| Non current deferred liabilities | -5.16%6.66M | -5.16%6.66M | -7.67%6.45M | 1.56%7.1M | 2.19%7.09M | -0.01%7.02M | -0.01%7.02M | -2.10%6.99M | -2.20%6.99M | -3.28%6.93M |
| Other non current liabilities | ---- | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 16.14%49.01M | 16.14%49.01M | 21.28%46.21M | 1.88%39.59M | 2.85%40.81M | 3.48%42.2M | 3.48%42.2M | 55.74%38.1M | 55.98%38.85M | 203.01%39.68M |
| Total liabilities | 29.22%129.13M | 29.22%129.13M | 17.21%121.82M | 11.06%114.42M | 6.96%107.14M | -2.19%99.93M | -2.19%99.93M | 21.26%103.94M | 14.70%103.03M | 41.72%100.16M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M |
| -common stock | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M | 0.00%187.8M |
| Retained earnings | 7.66%221.65M | 7.66%221.65M | 3.65%218.74M | 2.47%208.49M | 4.49%207.31M | 6.15%205.89M | 6.15%205.89M | 7.79%211.04M | 5.15%203.47M | 5.67%198.41M |
| Fixed asset revaluation reserve | 0.08%516K | 0.08%516K | --516K | --516K | --516K | --515.61K | --515.61K | ---- | ---- | ---- |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | 4.00%409.97M | 4.00%409.97M | 2.06%407.06M | 1.41%396.81M | 2.44%395.63M | 3.26%394.21M | 3.26%394.21M | 3.97%398.85M | 2.61%391.28M | 2.83%386.21M |
| Total equity | 4.00%409.97M | 4.00%409.97M | 2.06%407.06M | 1.41%396.81M | 2.44%395.63M | 3.26%394.21M | 3.26%394.21M | 3.97%398.85M | 2.61%391.28M | 2.83%386.21M |
| 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.