PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -52.95%2.2M | 16.12%5.63M | -34.83%4.36M | -34.83%4.36M | 11.21%3.77M | -57.02%4.67M | -70.29%4.85M | -52.40%6.7M | -52.40%6.7M | -73.67%3.39M |
-Cash and cash equivalents | -52.95%2.2M | 16.12%5.63M | -34.83%4.36M | -34.83%4.36M | 11.21%3.77M | -57.02%4.67M | -70.29%4.85M | -52.40%6.7M | -52.40%6.7M | -73.67%3.39M |
-Including:Cash | ---- | ---- | -34.83%4.36M | -34.83%4.36M | ---- | ---- | ---- | 10.35%6.7M | 10.35%6.7M | ---- |
Receivables | 27.04%15.98M | -19.04%11.42M | -22.00%13.33M | -22.00%13.33M | -20.85%15.85M | -25.57%12.58M | -15.50%14.11M | -19.56%17.09M | -19.56%17.09M | -12.92%20.02M |
-Accounts receivable | 110.62%13.48M | 11.98%8.16M | -40.98%3.61M | -40.98%3.61M | -11.82%9.91M | 0.08%6.4M | 27.81%7.29M | -23.70%6.11M | -23.70%6.11M | 77.68%11.24M |
-Gross accounts receivable | ---- | ---- | -50.58%8.87M | -50.58%8.87M | ---- | ---- | 27.81%7.29M | -6.24%17.94M | -6.24%17.94M | --11.24M |
-Bad debt provision | ---- | ---- | 55.53%-5.26M | 55.53%-5.26M | ---- | ---- | ---- | -6.33%-11.83M | -6.33%-11.83M | ---- |
-Other receivables | -59.62%2.49M | -52.18%3.26M | -11.43%9.72M | -11.43%9.72M | -32.40%5.94M | -41.19%6.17M | -37.96%6.82M | -17.05%10.98M | -17.05%10.98M | -47.31%8.78M |
Inventory | -19.06%1.82M | 27.05%2.2M | 130.84%2.22M | 130.84%2.22M | --2.38M | --2.25M | --1.73M | --961.02K | --961.02K | ---- |
Tax assets-Current | 24.14%72K | 46.94%72K | 80.39%72.48K | 80.39%72.48K | 2,133.33%67K | 1,833.33%58K | 1,533.33%49K | 1,346.29%40.18K | 1,346.29%40.18K | 0.00%3K |
Other current assets | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---1K |
Total current assets | 2.61%20.07M | -6.82%19.33M | -19.37%19.98M | -19.37%19.98M | -5.74%22.07M | -29.59%19.56M | -37.17%20.74M | -29.81%24.79M | -29.81%24.79M | -34.72%23.41M |
Non current assets | ||||||||||
Net PPE | -75.59%472K | -68.47%753K | -57.50%1.15M | -57.50%1.15M | -52.85%1.48M | -46.17%1.93M | -40.02%2.39M | -29.90%2.72M | -29.90%2.72M | -22.04%3.14M |
-Gross PP&E | -75.59%472K | -68.47%753K | 4.37%9.45M | 4.37%9.45M | -52.85%1.48M | -46.17%1.93M | -40.02%2.39M | 5.80%9.06M | 5.80%9.06M | -22.04%3.14M |
-Accumulated depreciation | ---- | ---- | -30.86%-8.3M | -30.86%-8.3M | ---- | ---- | ---- | -35.32%-6.34M | -35.32%-6.34M | ---- |
Total investment | 4.09%764K | 4.59%797K | 22.41%822.04K | 22.41%822.04K | 29.65%822K | 11.21%734K | 19.25%762K | 9.51%671.53K | 9.51%671.53K | 4.79%634K |
-Long-term equity investment | 4.09%764K | 4.59%797K | 22.41%822.04K | 22.41%822.04K | 29.65%822K | 11.21%734K | 19.25%762K | 9.51%671.53K | 9.51%671.53K | 4.79%634K |
Goodwill and other intangible assets | -8.79%32.41M | -5.16%35.55M | 0.78%36.19M | 0.78%36.19M | 1.34%35.77M | 1.99%35.53M | 11.20%37.48M | 10.26%35.91M | 10.26%35.91M | 9.90%35.3M |
-Goodwill | -5.59%270K | 0.70%289K | 5.78%291.43K | 5.78%291.43K | 5.86%289K | 5.93%286K | 9.13%287K | 6.86%275.5K | 6.86%275.5K | 6.23%273K |
-Other intangible assets | -8.82%32.14M | -5.21%35.26M | 0.74%35.9M | 0.74%35.9M | 1.31%35.48M | 1.96%35.25M | 11.22%37.19M | 10.29%35.63M | 10.29%35.63M | 9.93%35.03M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --1K | ---1K | ---- | ---- | ---1K |
Total non current assets | -11.93%33.64M | -8.70%37.1M | -2.88%38.17M | -2.88%38.17M | -2.55%38.07M | -2.28%38.2M | 6.01%40.63M | 6.05%39.3M | 6.05%39.3M | 6.31%39.07M |
Total assets | -7.01%53.71M | -8.06%56.42M | -9.26%58.15M | -9.26%58.15M | -3.74%60.14M | -13.62%57.76M | -13.97%61.37M | -11.45%64.08M | -11.45%64.08M | -13.95%62.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -19.49%7.63M | -10.79%8.51M | -3.25%8.99M | -3.25%8.99M | 3.76%9.17M | 5.23%9.48M | 9.21%9.54M | 9.16%9.29M | 9.16%9.29M | 3.27%8.84M |
-Current debt and capital lease obligation | -19.49%7.63M | -10.79%8.51M | -3.25%8.99M | -3.25%8.99M | 3.76%9.17M | 5.23%9.48M | 9.21%9.54M | 9.16%9.29M | 9.16%9.29M | 3.27%8.84M |
-Including:Current debt | -5.72%7.47M | 0.84%8.01M | 5.78%8.07M | 5.78%8.07M | 5.90%8M | 5.97%7.92M | 9.24%7.95M | 6.86%7.63M | 6.86%7.63M | 6.29%7.56M |
-Including:Current capital Lease obligation | -89.48%164K | -68.93%494K | -44.79%916.09K | -44.79%916.09K | -8.90%1.17M | 1.63%1.56M | 9.05%1.59M | 21.13%1.66M | 21.13%1.66M | -11.53%1.28M |
Payables | -1.25%10.14M | 8.35%11.31M | 8.80%10.91M | 8.80%10.91M | 20.01%11.44M | 0.60%10.27M | 7.05%10.44M | 40.44%10.03M | 40.44%10.03M | 18.06%9.53M |
-accounts payable | -1.25%10.14M | 8.35%11.31M | 2.04%2.81M | 2.04%2.81M | 20.01%11.44M | 0.60%10.27M | 7.05%10.44M | 9.01%2.76M | 9.01%2.76M | 18.06%9.53M |
-Other payable | ---- | ---- | 11.36%8.09M | 11.36%8.09M | ---- | ---- | ---- | 57.69%7.27M | 57.69%7.27M | ---- |
Pension and other retirement benefit plans | ---- | ---- | 4.91%166.15K | 4.91%166.15K | ---- | ---- | ---- | -84.25%158.37K | -84.25%158.37K | ---- |
Accrued and deferred income | -15.48%3.63M | 12.60%6.14M | 20.83%7.28M | 20.83%7.28M | -6.24%5.51M | 2.27%4.29M | 19.80%5.45M | 4.93%6.03M | 4.93%6.03M | 661.79%5.88M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | ---1K | ---- | ---- | --100K |
Current liabilities | -10.99%21.4M | 2.09%25.96M | 7.23%27.34M | 7.23%27.34M | 7.28%26.12M | 2.68%24.04M | 10.38%25.43M | 13.85%25.5M | 13.85%25.5M | 39.92%24.35M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | -95.83%33.07K | -95.83%33.07K | -93.72%91K | -92.72%121K | -73.27%524K | -59.05%792.36K | -59.05%792.36K | -27.40%1.45M |
-Long term debt and capital lease obligation | --0 | --0 | -95.83%33.07K | -95.83%33.07K | -93.72%91K | -92.72%121K | -73.27%524K | -59.05%792.36K | -59.05%792.36K | -27.40%1.45M |
-Including:Long term capital lease obligation | --0 | --0 | -95.83%33.07K | -95.83%33.07K | -93.72%91K | -92.72%121K | -73.27%524K | -59.05%792.36K | -59.05%792.36K | -27.40%1.45M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | -95.83%33.07K | -95.83%33.07K | -93.72%91K | -92.78%120K | -73.27%524K | -59.05%792.36K | -59.05%792.36K | -27.40%1.45M |
Total liabilities | -11.43%21.4M | 0.03%25.96M | 4.12%27.38M | 4.12%27.38M | 1.60%26.21M | -3.65%24.16M | 3.82%25.95M | 8.05%26.29M | 8.05%26.29M | 32.99%25.8M |
Shareholders'equity | ||||||||||
Share capital | 4.69%120.98M | 2.74%118.54M | 0.30%115.72M | 0.30%115.72M | 0.34%115.6M | 0.43%115.57M | 0.40%115.37M | 0.46%115.37M | 0.46%115.37M | 0.87%115.21M |
-common stock | 6.39%112.69M | 3.84%109.72M | 0.30%115.72M | 0.30%115.72M | 0.50%105.98M | 0.62%105.93M | 0.59%105.67M | 0.46%115.37M | 0.46%115.37M | 1.07%105.45M |
-Preferred stock | -14.01%8.29M | -9.13%8.82M | ---- | ---- | -1.35%9.63M | -1.67%9.64M | -1.57%9.71M | ---- | ---- | -1.24%9.76M |
Retained earnings | -6.54%-100.37M | -7.66%-99.22M | -6.88%-96.41M | -6.88%-96.41M | -6.25%-94.19M | -12.31%-94.21M | -15.90%-92.16M | -15.70%-90.21M | -15.70%-90.21M | -22.41%-88.65M |
Other reserves | 11.02%11.96M | 1.52%10.82M | -4.73%10.52M | -4.73%10.52M | -3.94%10.78M | -3.46%10.77M | -2.40%10.66M | 3.51%11.05M | 3.51%11.05M | 4.45%11.22M |
Other equity interest | -25.97%1.16M | -20.56%1.25M | -5.74%1.48M | -5.74%1.48M | 0.00%1.57M | 0.00%1.57M | -2.60%1.57M | -2.63%1.57M | -2.63%1.57M | -18.69%1.57M |
Total stockholders'equity | 0.11%33.74M | -11.44%31.39M | -17.13%31.31M | -17.13%31.31M | -14.19%33.77M | -23.28%33.7M | -26.05%35.44M | -23.15%37.78M | -23.15%37.78M | -27.76%39.35M |
Noncontrolling interests | -1,337.37%-1.42M | -3,596.00%-924K | -9,775.39%-540.66K | -9,775.39%-540.66K | 106.03%161K | 95.35%-99K | 98.43%-25K | 100.50%5.59K | 100.50%5.59K | -111.98%-2.67M |
Total equity | -3.83%32.31M | -13.99%30.47M | -18.57%30.77M | -18.57%30.77M | -7.51%33.93M | -19.61%33.6M | -23.57%35.42M | -21.33%37.79M | -21.33%37.79M | -31.07%36.68M |
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.