Petroleo Brasileiro SA Petrobras
PBR
Adobe
ADBE
MARA Holdings
MARA
4
Salesforce
CRM
5
Vale SA
VALE
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Jan 1, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -42.36%474.72K | -42.36%474.72K | --843.42K | 259.19%823.52K | --823.52K | --229.27K | --158.53K |
-Cash and cash equivalents | -42.36%474.72K | -42.36%474.72K | --843.42K | 259.19%823.52K | --823.52K | --229.27K | --158.53K |
Receivables | 61.77%10.5M | 61.77%10.5M | --5.66M | 192.01%6.49M | --6.49M | --2.22M | --2.68M |
-Accounts receivable | 322.49%8.41M | 322.49%8.41M | --4.96M | 87.18%1.99M | --1.99M | --1.06M | --774.86K |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --1.16M | --1.91M |
-Other receivables | -53.56%2.09M | -53.56%2.09M | --701.27K | --4.5M | --4.5M | ---- | ---- |
Prepaid assets | -98.76%13.83K | -98.76%13.83K | --13.83K | 1,507.93%1.11M | --1.11M | --69.18K | --58.18K |
Restricted cash | 3.80%1.18M | 3.80%1.18M | --1.16M | 245.20%1.14M | --1.14M | --329.16K | --225K |
Current deferred assets | 64.64%763.34K | 64.64%763.34K | --463.64K | --463.64K | --463.64K | --0 | --0 |
Total current assets | 28.97%12.93M | 28.97%12.93M | --8.15M | 251.76%10.03M | --10.03M | --2.85M | --3.13M |
Non current assets | |||||||
Net PPE | 30.57%13.79M | 30.57%13.79M | --12.43M | 5.67%10.56M | --10.56M | --9.99M | --6.54M |
-Gross PPE | 37.84%17.83M | 37.84%17.83M | --15.57M | 8.69%12.93M | --12.93M | --11.9M | --7.08M |
-Accumulated depreciation | -70.20%-4.04M | -70.20%-4.04M | ---3.14M | -24.48%-2.37M | ---2.37M | ---1.91M | ---542.08K |
Goodwill and other intangible assets | -10.91%633.48K | -10.91%633.48K | --672.27K | --711.07K | --711.07K | --0 | --0 |
-Other intangible assets | -10.91%633.48K | -10.91%633.48K | --672.27K | --711.07K | --711.07K | ---- | ---- |
Related parties assets | ---- | ---- | ---- | --0 | --0 | --1.16M | --1.91M |
Total non current assets | 27.96%14.42M | 27.96%14.42M | --13.1M | 12.79%11.27M | --11.27M | --9.99M | --6.54M |
Total assets | 28.43%27.35M | 28.43%27.35M | --21.25M | 65.82%21.3M | --21.3M | --12.84M | --9.66M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 50.40%4.34M | 50.40%4.34M | --2.72M | 87.53%2.89M | --2.89M | --1.54M | --2.59M |
-accounts payable | --0 | --0 | --0 | -13.15%423.79K | --423.79K | --487.96K | --2.38M |
-Total tax payable | 140.10%3.92M | 140.10%3.92M | --2.21M | 195.10%1.63M | --1.63M | --553.11K | --100.28K |
-Due to related parties current | --0 | --0 | --70 | --138.07K | --138.07K | --0 | --0 |
-Other payable | -38.95%422.97K | -38.95%422.97K | --508.16K | 39.03%692.84K | --692.84K | --498.33K | --116.03K |
Current accrued expenses | --749.76K | --749.76K | ---- | --0 | --0 | ---- | ---- |
Current provisions | -10.71%441.35K | -10.71%441.35K | --479.14K | 433.32%494.28K | --494.28K | --92.68K | ---- |
Current debt and capital lease obligation | -47.26%893.84K | -47.26%893.84K | --1.3M | 49.26%1.69M | --1.69M | --1.14M | --753.48K |
-Current debt | -48.96%841.07K | -48.96%841.07K | --1.25M | 66.20%1.65M | --1.65M | --991.45K | --643.37K |
-Current capital lease obligation | 12.29%52.77K | 12.29%52.77K | --49K | -67.37%46.99K | --46.99K | --144.01K | --110.11K |
Current deferred liabilities | --0 | --0 | --764.58K | 210.16%2.69M | --2.69M | --867.71K | --23.11K |
Current liabilities | -17.26%6.43M | -17.26%6.43M | --5.26M | 113.67%7.77M | --7.77M | --3.64M | --3.37M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 5.92%2.64M | 5.92%2.64M | --3.04M | 352.29%2.49M | --2.49M | --550.25K | --390.44K |
-Long term debt | 8.60%2.53M | 8.60%2.53M | --2.9M | 418.23%2.33M | --2.33M | --448.87K | --222.77K |
-Long term capital lease obligation | -32.46%109.81K | -32.46%109.81K | --137.39K | 60.36%162.58K | --162.58K | --101.38K | --167.67K |
Non current deferred liabilities | 10.13%907.41K | 10.13%907.41K | --805.84K | 7.39%823.94K | --823.94K | --767.26K | --374.85K |
Total non current liabilities | 6.97%3.54M | 6.97%3.54M | --3.84M | 151.44%3.31M | --3.31M | --1.32M | --765.29K |
Total liabilities | -10.01%9.97M | -10.01%9.97M | --9.1M | 123.71%11.08M | --11.08M | --4.95M | --4.13M |
Shareholders'equity | |||||||
Share capital | 0.00%1.15M | 0.00%1.15M | --1.15M | -54.46%1.15M | --1.15M | --2.52M | --2.52M |
-common stock | 0.00%1.15M | 0.00%1.15M | --1.15M | -54.46%1.15M | --1.15M | --2.52M | --2.52M |
Retained earnings | 127.33%12.37M | 127.33%12.37M | --7.3M | 465.47%5.44M | --5.44M | --961.96K | ---1.51M |
Gains losses not affecting retained earnings | 0.00%3.28M | 0.00%3.28M | --3.28M | 0.00%3.28M | --3.28M | --3.28M | --3.28M |
Total stockholders'equity | 70.21%16.79M | 70.21%16.79M | --11.73M | 45.98%9.87M | --9.87M | --6.76M | --4.29M |
Noncontrolling interests | 67.74%592.07K | 67.74%592.07K | --410.49K | -68.86%352.97K | --352.97K | --1.13M | --1.24M |
Total equity | 70.12%17.38M | 70.12%17.38M | --12.14M | 29.49%10.22M | --10.22M | --7.89M | --5.53M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |