NATGATE
0270
GENM
4715
CIMB
1023
4
KOPI
0338
5
GENTING
3182
MY Stock MarketDetailed Quotes
0225 SCGBHD
- 1.080
- +0.030+2.86%
15min DelayTrading Mar 5 15:15 CST
994.73MMarket Cap15.00P/E (TTM)
1.120High1.040Low7.40MVolume1.040Open1.050Pre Close7.98MTurnover1.39052wk High1.71%Turnover Ratio921.04MShares0.46352wk Low0.072EPS TTM467.57MFloat Cap1.390Historical High15.00P/E (Static)432.94MShs Float0.241Historical Low0.072EPS LYR7.62%Amplitude0.02Dividend TTM2.48P/B100Lot Size1.39%Div YieldTTM
SCGBHD 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 | -13.86%82.7M | -13.86%82.7M | 63.48%104.24M | 103.87%103.76M | 202.32%83.93M | 338.96%96.01M | 338.96%96.01M | 221.24%63.76M | 122.57%50.89M | -8.80%27.76M |
| -Cash and cash equivalents | -13.86%82.7M | -13.86%82.7M | 63.48%104.24M | 103.87%103.76M | 202.32%83.93M | 338.96%96.01M | 338.96%96.01M | 221.24%63.76M | 122.57%50.89M | -8.80%27.76M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 339.45%95.98M | 339.45%95.98M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 2.05%32.67K | 2.05%32.67K | ---- | ---- | ---- |
| Receivables | 24.35%315.28M | 24.35%315.28M | 19.15%308.77M | 41.70%317.13M | 33.86%299.87M | 18.31%253.55M | 18.31%253.55M | 16.59%259.16M | 8.01%223.81M | 4.59%224.02M |
| -Accounts receivable | 24.79%315.28M | 24.79%315.28M | 19.15%308.77M | 41.70%317.13M | 33.86%299.87M | 18.02%252.64M | 18.02%252.64M | 16.59%259.16M | 8.01%223.81M | 4.59%224.02M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 18.05%254.62M | 18.05%254.62M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -22.48%-1.98M | -22.48%-1.98M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 279.87%910.88K | 279.87%910.88K | ---- | ---- | ---- |
| Inventory | 27.50%183.72M | 27.50%183.72M | -32.52%115.44M | -26.52%140.02M | -37.63%127.99M | -35.46%144.1M | -35.46%144.1M | -14.43%171.06M | 4.57%190.56M | 15.29%205.22M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 9.60%11.36M | 9.60%11.36M | ---- | ---- | ---- |
| Tax assets-Current | -28.05%716K | -28.05%716K | -45.50%697K | -78.87%723K | -89.99%734K | -87.37%995.07K | -87.37%995.07K | -78.78%1.28M | -49.58%3.42M | 16.51%7.33M |
| Hedging assets-current | --487K | --487K | ---- | 52.94%286K | --1K | ---- | ---- | -59.78%261K | -24.60%187K | ---- |
| Total current assets | 15.20%582.91M | 15.20%582.91M | 6.79%529.15M | 19.84%561.91M | 10.38%512.53M | 5.93%506M | 5.93%506M | 10.43%495.51M | 11.81%468.87M | 8.24%464.33M |
| Non current assets | ||||||||||
| Net PPE | 39.05%137.76M | 39.05%137.76M | 34.20%127.44M | 13.71%108.26M | 10.79%101.74M | 7.28%99.07M | 7.28%99.07M | 5.00%94.96M | 5.38%95.21M | 6.87%91.83M |
| -Gross PP&E | -34.40%137.76M | -34.40%137.76M | 34.20%127.44M | 13.71%108.26M | 10.79%101.74M | 7.70%210.01M | 7.70%210.01M | 5.00%94.96M | 5.38%95.21M | 6.87%91.83M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.08%-110.94M | -8.08%-110.94M | ---- | ---- | ---- |
| Investment properties | -1.21%504K | -1.21%504K | -1.37%505K | -1.17%507K | -1.36%508K | -1.26%510.18K | -1.26%510.18K | -1.16%512K | -1.35%513K | -1.34%515K |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | 38.85%138.26M | 38.85%138.26M | 34.01%127.94M | 13.63%108.77M | 10.72%102.25M | 7.23%99.58M | 7.23%99.58M | 4.97%95.48M | 5.35%95.72M | 6.82%92.34M |
| Total assets | 19.09%721.17M | 19.09%721.17M | 11.18%657.09M | 18.79%670.68M | 10.44%614.77M | 6.14%605.58M | 6.14%605.58M | 9.51%590.99M | 10.66%564.59M | 8.00%556.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 12.23%209.51M | 12.23%209.51M | 5.29%189.67M | 5.89%197.42M | -22.25%157.37M | -12.16%186.68M | -12.16%186.68M | -5.99%180.14M | 9.73%186.44M | 11.44%202.41M |
| -Financial or other derivative investment liabilities | --0 | --0 | --218K | --0 | --0 | -39.16%588.12K | -39.16%588.12K | --0 | --0 | --142K |
| -Current debt and capital lease obligation | 12.58%209.51M | 12.58%209.51M | 5.17%189.45M | 5.89%197.42M | -22.20%157.37M | -12.04%186.09M | -12.04%186.09M | -5.99%180.14M | 9.73%186.44M | 11.36%202.26M |
| -Including:Current debt | 13.22%207.07M | 13.22%207.07M | 5.42%186.97M | 6.03%194.66M | -22.73%154.41M | -12.72%182.89M | -12.72%182.89M | -6.49%177.35M | 9.37%183.59M | 11.32%199.84M |
| -Including:Current capital Lease obligation | -23.69%2.44M | -23.69%2.44M | -10.92%2.48M | -2.95%2.76M | 22.08%2.96M | 59.01%3.2M | 59.01%3.2M | 41.54%2.78M | 39.58%2.85M | 14.75%2.43M |
| Payables | 24.13%93.59M | 24.13%93.59M | -18.04%75.14M | 72.01%111.41M | 138.16%110.67M | 67.23%75.4M | 67.23%75.4M | 73.81%91.68M | 34.63%64.77M | 9.22%46.47M |
| -accounts payable | 92.45%89.77M | 92.45%89.77M | -30.30%63.88M | 56.63%101.44M | 123.59%103.89M | 120.39%46.65M | 120.39%46.65M | 74.23%91.64M | 35.62%64.77M | 10.05%46.47M |
| -Total tax payable | 14.07%3.82M | 14.07%3.82M | 27,365.85%11.26M | 498,000.00%9.96M | 338,800.00%6.78M | 147,227.23%3.35M | 147,227.23%3.35M | -72.85%41K | -99.44%2K | -99.38%2K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 6.20%25.4M | 6.20%25.4M | ---- | ---- | ---- |
| Current provisions | -9.11%293K | -9.11%293K | 21.94%389K | 16.53%275K | 34.45%320K | 45.81%322.38K | 45.81%322.38K | -6.73%319K | -16.01%236K | -41.67%238K |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -1.73%10.74M | -1.73%10.74M | ---- | ---- | ---- |
| Current liabilities | 11.07%303.39M | 11.07%303.39M | -2.55%265.19M | 22.93%309.1M | 7.73%268.36M | 1.63%273.14M | 1.63%273.14M | 11.21%272.14M | 15.18%251.44M | 10.92%249.11M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -35.93%6.18M | -35.93%6.18M | -21.30%6.75M | -12.83%8.14M | 37.21%9.36M | 55.89%9.64M | 55.89%9.64M | 38.86%8.58M | 35.48%9.33M | -12.62%6.82M |
| -Long term debt and capital lease obligation | -35.93%6.18M | -35.93%6.18M | -21.30%6.75M | -12.83%8.14M | 37.21%9.36M | 55.89%9.64M | 55.89%9.64M | 38.86%8.58M | 35.48%9.33M | -12.62%6.82M |
| -Including:Long term debt | -48.16%1.78M | -48.16%1.78M | -45.01%2.04M | -27.96%2.87M | 0.91%3.68M | -11.79%3.43M | -11.79%3.43M | -8.05%3.71M | -7.58%3.99M | -23.48%3.64M |
| -Including:Long term capital lease obligation | -29.18%4.4M | -29.18%4.4M | -3.22%4.71M | -1.53%5.26M | 78.87%5.68M | 170.69%6.21M | 170.69%6.21M | 127.20%4.87M | 107.65%5.35M | 4.37%3.18M |
| Non current deferred liabilities | 26.66%9.83M | 26.66%9.83M | 2.20%7.84M | 1.38%7.85M | 0.68%7.83M | 0.00%7.76M | 0.00%7.76M | 39.37%7.67M | 40.33%7.74M | 42.09%7.78M |
| Total non current liabilities | -8.02%16M | -8.02%16M | -10.21%14.59M | -6.39%15.98M | 17.75%17.18M | 24.79%17.4M | 24.79%17.4M | 39.10%16.25M | 37.64%17.07M | 9.93%14.59M |
| Total liabilities | 9.93%319.4M | 9.93%319.4M | -2.98%279.78M | 21.07%325.08M | 8.28%285.54M | 2.77%290.54M | 2.77%290.54M | 12.48%288.38M | 16.39%268.51M | 10.87%263.7M |
| Shareholders'equity | ||||||||||
| Share capital | 12.63%245.17M | 12.63%245.17M | 9.92%239.25M | 3.89%226.12M | 0.06%217.79M | 0.01%217.67M | 0.01%217.67M | 0.00%217.66M | 0.00%217.66M | 0.00%217.66M |
| -common stock | 12.63%245.17M | 12.63%245.17M | 9.92%239.25M | 3.89%226.12M | 0.06%217.79M | 0.01%217.67M | 0.01%217.67M | 0.00%217.66M | 0.00%217.66M | 0.00%217.66M |
| Retained earnings | 27.13%277.56M | 27.13%277.56M | 25.79%259.01M | 20.60%240.43M | 18.41%232.39M | 14.23%218.32M | 14.23%218.32M | 10.37%205.9M | 9.07%199.37M | 8.51%196.26M |
| Other reserves | 0.00%-120.95M | 0.00%-120.95M | 0.00%-120.95M | 0.00%-120.95M | 0.00%-120.95M | 0.00%-120.95M | 0.00%-120.95M | 0.00%-120.95M | 0.00%-120.95M | 0.00%-120.95M |
| Total stockholders'equity | 27.53%401.77M | 27.53%401.77M | 24.69%377.31M | 16.73%345.6M | 12.38%329.23M | 9.45%315.04M | 9.45%315.04M | 6.83%302.6M | 5.93%296.08M | 5.55%292.97M |
| Total equity | 27.53%401.77M | 27.53%401.77M | 24.69%377.31M | 16.73%345.6M | 12.38%329.23M | 9.45%315.04M | 9.45%315.04M | 6.83%302.6M | 5.93%296.08M | 5.55%292.97M |
| 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.