PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.17%16.46M | -26.91%17.24M | -26.91%17.24M | -13.19%19.37M | 27.15%25.97M | 7.79%23.24M | -2.04%23.59M | -2.04%23.59M | -10.23%22.31M | -23.65%20.42M |
-Cash and cash equivalents | -29.17%16.46M | -26.91%17.24M | -26.91%17.24M | -13.19%19.37M | 27.15%25.97M | 7.79%23.24M | -2.04%23.59M | -2.04%23.59M | -10.23%22.31M | -23.65%20.42M |
-Including:Cash | ---- | -26.91%17.24M | -26.91%17.24M | ---- | ---- | ---- | -2.04%23.59M | -2.04%23.59M | ---- | ---- |
Receivables | 99.14%5.54M | 13.14%4.46M | 13.14%4.46M | -7.51%5.78M | 3.31%3.31M | -19.90%2.78M | 248.81%3.95M | 248.81%3.95M | 185.82%6.25M | 72.64%3.2M |
-Accounts receivable | 99.14%5.54M | 7.81%3.83M | 7.81%3.83M | -7.51%5.78M | 3.31%3.31M | -19.90%2.78M | 236.28%3.56M | 236.28%3.56M | 185.82%6.25M | 72.64%3.2M |
-Gross accounts receivable | ---- | 1.37%22.16M | 1.37%22.16M | ---- | ---- | ---- | 9.18%21.86M | 9.18%21.86M | ---- | ---- |
-Bad debt provision | ---- | -0.12%-18.33M | -0.12%-18.33M | ---- | ---- | ---- | 3.48%-18.31M | 3.48%-18.31M | ---- | ---- |
-Other receivables | ---- | 61.84%629.44K | 61.84%629.44K | ---- | ---- | ---- | 429.16%388.92K | 429.16%388.92K | ---- | ---- |
Inventory | -70.48%415K | -40.49%1.13M | -40.49%1.13M | -41.70%1.03M | -45.71%1.19M | -59.93%1.41M | 1.00%1.89M | 1.00%1.89M | -28.80%1.77M | -23.20%2.19M |
Prepaid assets | ---- | -3.50%1.01M | -3.50%1.01M | ---- | ---- | ---- | 2.48%1.05M | 2.48%1.05M | ---- | ---- |
Tax assets-Current | ---- | --784 | --784 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | -18.28%22.42M | -21.76%23.84M | -21.76%23.84M | -13.68%26.18M | 18.01%30.46M | -3.90%27.43M | 8.43%30.47M | 8.43%30.47M | 2.72%30.33M | -17.94%25.82M |
Non current assets | ||||||||||
Net PPE | 11.75%1.69M | 18.40%2.05M | 18.40%2.05M | 24.37%2.28M | 68.77%2.51M | -11.61%1.52M | 38.26%1.73M | 38.26%1.73M | 31.19%1.83M | -7.52%1.49M |
-Gross PP&E | 11.75%1.69M | 4.04%11.83M | 4.04%11.83M | 24.37%2.28M | 68.77%2.51M | -11.61%1.52M | 3.24%11.37M | 3.24%11.37M | 31.19%1.83M | -7.52%1.49M |
-Accumulated depreciation | ---- | -1.47%-9.78M | -1.47%-9.78M | ---- | ---- | ---- | 1.24%-9.64M | 1.24%-9.64M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | -11.63%7.81M | -12.69%7.99M | -12.69%7.99M | -13.17%8.21M | -12.76%8.53M | -12.42%8.84M | -12.08%9.15M | -12.08%9.15M | -30.40%9.46M | -29.73%9.77M |
-Other intangible assets | ---- | -12.69%7.99M | -12.69%7.99M | ---- | ---- | ---- | -12.08%9.15M | -12.08%9.15M | ---- | ---- |
Total non current assets | -8.21%9.5M | -7.75%10.03M | -7.75%10.03M | -7.07%10.5M | -1.98%11.04M | -12.30%10.35M | -6.69%10.88M | -6.69%10.88M | -24.66%11.29M | -27.43%11.26M |
Total assets | -15.52%31.92M | -18.08%33.87M | -18.08%33.87M | -11.89%36.67M | 11.94%41.5M | -6.36%37.78M | 4.00%41.35M | 4.00%41.35M | -6.50%41.62M | -21.07%37.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -63.13%295K | 4.19%407.11K | 4.19%407.11K | -46.74%555K | 6.97%675K | 6.24%800K | 113.57%390.74K | 113.57%390.74K | 212.91%1.04M | 35.12%631K |
-Current debt and capital lease obligation | -63.13%295K | 4.19%407.11K | 4.19%407.11K | -46.74%555K | 6.97%675K | 6.24%800K | 113.57%390.74K | 113.57%390.74K | 212.91%1.04M | 35.12%631K |
-Including:Current capital Lease obligation | -63.13%295K | 4.19%407.11K | 4.19%407.11K | -46.74%555K | 6.97%675K | 6.24%800K | 113.57%390.74K | 113.57%390.74K | 212.91%1.04M | 35.12%631K |
Payables | 27.45%9.27M | 44.74%6.74M | 44.74%6.74M | 7.39%8.89M | 115.96%11.24M | 7.31%7.27M | 20.65%4.66M | 20.65%4.66M | 86.40%8.28M | 0.64%5.21M |
-accounts payable | 30.92%8.18M | 43.66%4.97M | 43.66%4.97M | 7.72%7.86M | 138.74%10.22M | 6.42%6.25M | 24.76%3.46M | 24.76%3.46M | 105.70%7.29M | -0.40%4.28M |
-Total tax payable | --0 | --0 | --0 | --10K | --10K | --10K | --9.72K | --9.72K | ---- | ---- |
-Other payable | 7.39%1.09M | 49.04%1.77M | 49.04%1.77M | 3.96%1.03M | 9.61%1.02M | 11.91%1.02M | 9.28%1.19M | 9.28%1.19M | 10.04%986K | 5.71%926K |
Accrued and deferred income | ---- | -9.21%2.43M | -9.21%2.43M | ---- | ---- | ---- | 223.63%2.68M | 223.63%2.68M | ---- | ---- |
Current liabilities | 18.47%9.56M | 23.99%9.58M | 23.99%9.58M | 1.34%9.45M | 104.18%11.92M | 7.20%8.07M | 58.61%7.72M | 58.61%7.72M | 95.23%9.32M | 3.49%5.84M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -96.03%21.59K | -96.03%21.59K | ---- | ---- | ---- | --544.38K | --544.38K | ---- | ---- |
-Long term debt and capital lease obligation | ---- | -96.03%21.59K | -96.03%21.59K | ---- | ---- | ---- | --544.38K | --544.38K | ---- | ---- |
-Including:Long term capital lease obligation | ---- | -96.03%21.59K | -96.03%21.59K | ---- | ---- | ---- | --544.38K | --544.38K | ---- | ---- |
Non current deferred liabilities | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | --0 | -96.03%21.59K | -96.03%21.59K | --0 | --0 | --0 | 59,919.85%544.38K | 59,919.85%544.38K | --0 | --0 |
Total liabilities | 18.47%9.56M | 16.09%9.6M | 16.09%9.6M | 1.34%9.45M | 104.18%11.92M | 7.20%8.07M | 69.76%8.27M | 69.76%8.27M | 95.23%9.32M | 3.49%5.84M |
Shareholders'equity | ||||||||||
Share capital | 0.33%69.63M | 0.33%69.63M | 0.33%69.63M | 0.33%69.63M | 2.42%69.63M | 2.23%69.4M | 2.23%69.4M | 2.23%69.4M | 2.23%69.4M | 1.42%67.98M |
-common stock | 0.33%69.63M | 0.33%69.63M | 0.33%69.63M | 0.33%69.63M | 2.42%69.63M | 2.23%69.4M | 2.23%69.4M | 2.23%69.4M | 2.23%69.4M | 1.42%67.98M |
Retained earnings | -21.40%-50.05M | -28.21%-48.77M | -28.21%-48.77M | -13.93%-43.93M | -6.86%-41.21M | -18.70%-41.23M | -16.40%-38.04M | -16.40%-38.04M | -39.07%-38.56M | -47.29%-38.56M |
Other reserves | -107.73%-968K | -16.38%-328.64K | -16.38%-328.64K | -12.52%-629K | 13.29%-737K | -37.46%-466K | 11.66%-282.4K | 11.66%-282.4K | -29.70%-559K | -126.06%-850K |
Other equity interest | 87.17%3.75M | 87.13%3.75M | 87.13%3.75M | 7.06%2.15M | -28.89%1.9M | --2M | --2M | --2M | --2.01M | 208.55%2.67M |
Total stockholders'equity | -24.75%22.36M | -26.62%24.28M | -26.62%24.28M | -15.70%27.23M | -5.30%29.59M | -9.47%29.71M | -5.18%33.08M | -5.18%33.08M | -18.72%32.3M | -24.42%31.24M |
Noncontrolling interests | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total equity | -24.75%22.36M | -26.62%24.28M | -26.62%24.28M | -15.70%27.23M | -5.30%29.59M | -9.47%29.71M | -5.18%33.08M | -5.18%33.08M | -18.72%32.3M | -24.42%31.24M |
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.