PERMAJU-PA
7080PA
BORNOIL
7036
EAH
0154
KGROUP
0036
COMPUGT
5037
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | --20.56M | --22.93M | --22.75M | 155.16%32M | --32M | 37.14%12.54M | 43.95%9.14M | 0.76%6.35M | --6.3M |
-Cash and cash equivalents | --5.54M | --7.49M | --10.44M | 11.39%13.97M | --13.97M | 63.73%12.54M | 57.36%7.66M | 1.00%4.87M | --4.82M |
-Including:Cash | --5.54M | --7.49M | --10.44M | 11.39%13.97M | --13.97M | 63.73%12.54M | 57.36%7.66M | 1.00%4.87M | --4.82M |
-Short term investments | --15.02M | --15.43M | --12.31M | --18.03M | --18.03M | ---- | 0.00%1.48M | 0.00%1.48M | --1.48M |
Receivables | --11.48M | --8.55M | --8.01M | -20.14%7.23M | --7.23M | -15.00%9.06M | -9.54%10.66M | 7.12%11.78M | --11M |
-Accounts receivable | --10.36M | --7.35M | --6.65M | -20.34%7.19M | --7.19M | 26.30%9.03M | -19.83%7.15M | -1.59%8.91M | --9.06M |
-Gross accounts receivable | ---- | ---- | ---- | -20.24%7.22M | --7.22M | 26.65%9.05M | -19.83%7.15M | -1.59%8.91M | --9.06M |
-Bad debt provision | ---- | ---- | ---- | -16.21%-29.13K | ---29.13K | ---25.07K | --0 | --0 | --0 |
-Other receivables | --1.12M | --1.19M | --1.36M | 32.76%43.81K | --43.81K | -99.06%33K | 22.40%3.51M | 47.73%2.87M | --1.94M |
Inventory | --26.28M | --26.71M | --27.06M | 14.39%27.02M | --27.02M | 23.23%23.62M | 9.54%19.17M | 27.79%17.5M | --13.69M |
Prepaid assets | ---- | ---- | ---- | -64.17%1.29M | --1.29M | 270.43%3.6M | 57.79%972.87K | -7.16%616.54K | --664.11K |
Tax assets-Current | --2.23M | --2.69M | --2.18M | 4,399.61%1.56M | --1.56M | 339.90%34.62K | -95.11%7.87K | 91.94%160.84K | --83.8K |
Total current assets | --60.54M | --60.87M | --59.99M | 41.43%69.1M | --69.1M | 22.30%48.86M | 9.72%39.95M | 14.70%36.41M | --31.75M |
Non current assets | |||||||||
Net PPE | --31.99M | --32.96M | --33.62M | 65.72%31.13M | --31.13M | -10.62%18.78M | -11.59%21.02M | -5.27%23.77M | --25.09M |
-Gross PP&E | --31.99M | --32.96M | --33.62M | 48.29%41.72M | --41.72M | -3.85%28.13M | -5.89%29.26M | -0.03%31.09M | --31.1M |
-Accumulated depreciation | ---- | ---- | ---- | -13.26%-10.59M | ---10.59M | -13.43%-9.35M | -12.64%-8.24M | -21.84%-7.32M | ---6M |
Investment properties | --10.1M | --10.1M | --10.1M | 6.32%10.1M | --10.1M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | --9.5M |
Total investment | --1.11M | --1.2M | --1.21M | 25.29%1.2M | --1.2M | -2.16%958.3K | -1.85%979.47K | -3.25%997.92K | --1.03M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | 25.29%1.2M | --1.2M | -2.16%958.3K | -1.85%979.47K | -3.25%997.92K | --1.03M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 25.29%1.2M | --1.2M | -2.16%958.3K | -1.85%979.47K | -3.25%997.92K | --1.03M |
-Other investment | --1.11M | --1.2M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | --1.85M | --1.83M | --1.88M | 16.66%1.91M | --1.91M | 15.78%1.64M | 5.51%1.41M | 22.03%1.34M | --1.1M |
Total non current assets | --45.05M | --46.08M | --46.8M | 43.59%44.34M | --44.34M | -6.17%30.88M | -7.58%32.91M | -3.03%35.61M | --36.72M |
Total assets | --105.6M | --106.96M | --106.79M | 42.27%113.44M | --113.44M | 9.44%79.74M | 1.17%72.86M | 5.19%72.02M | --68.47M |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | --4.04M | --4.74M | --4.36M | 93.40%9.96M | --9.96M | -6.87%5.15M | 27.88%5.53M | -13.60%4.32M | --5M |
-Current debt and capital lease obligation | --4.04M | --4.74M | --4.36M | 93.40%9.96M | --9.96M | -6.87%5.15M | 27.88%5.53M | -13.60%4.32M | --5M |
-Including:Current debt | --3.01M | --3.44M | --2.94M | 103.54%9.19M | --9.19M | -13.28%4.51M | 30.51%5.21M | -13.40%3.99M | --4.61M |
-Including:Current capital Lease obligation | --1.04M | --1.31M | --1.43M | 21.04%765.76K | --765.76K | 96.86%632.66K | -3.60%321.37K | -15.98%333.37K | --396.77K |
Payables | --4.86M | --3.62M | --2.96M | -12.36%4.5M | --4.5M | -32.65%5.14M | -26.29%7.63M | 24.66%10.35M | --8.3M |
-accounts payable | --3.65M | --1.97M | --1.98M | 31.38%3.62M | --3.62M | -51.70%2.76M | -30.45%5.71M | 35.71%8.2M | --6.04M |
-Total tax payable | --511K | --335K | --123K | -69.43%644.51K | --644.51K | 60.33%2.11M | 178.59%1.32M | -22.82%472.07K | --611.66K |
-Other payable | --694K | --1.31M | --854K | -13.06%237.2K | --237.2K | -55.10%272.83K | -63.70%607.61K | 1.71%1.67M | --1.65M |
Accrued and deferred income | ---- | ---- | ---- | -52.19%562.32K | --562.32K | 169.69%1.18M | -9.09%436.1K | -47.11%479.72K | --907.08K |
Current liabilities | --8.9M | --8.36M | --7.32M | 31.05%15.02M | --15.02M | -15.68%11.46M | -10.29%13.59M | 6.61%15.15M | --14.21M |
Non current liabilities | |||||||||
Non current financial liabilities | --20.95M | --21.7M | --22.47M | 13.73%21M | --21M | -1.93%18.47M | -11.00%18.83M | 0.04%21.16M | --21.15M |
-Long term debt and capital lease obligation | --20.95M | --21.7M | --22.47M | 13.73%21M | --21M | -1.93%18.47M | -11.00%18.83M | 0.04%21.16M | --21.15M |
-Including:Long term debt | --18.62M | --19.09M | --19.55M | 13.60%20.07M | --20.07M | -4.81%17.67M | -10.22%18.56M | 1.71%20.67M | --20.33M |
-Including:Long term capital lease obligation | --2.33M | --2.62M | --2.92M | 16.53%931.29K | --931.29K | 195.96%799.19K | -44.35%270.04K | -41.08%485.23K | --823.55K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | -7.04%254.87K | -1.99%274.17K | --279.73K |
Long term pension and other post-retirement benefit plans | --143K | --143K | --145K | 71.18%175.5K | --175.5K | -15.97%102.52K | -4.19%122K | -11.63%127.34K | --144.09K |
Non current deferred liabilities | --306K | --306K | --306K | 8.51%306K | --306K | 0.36%282K | -6.95%281K | -6.79%302K | --324K |
Total non current liabilities | --21.4M | --22.15M | --22.92M | 13.96%21.49M | --21.49M | -3.27%18.85M | -10.85%19.49M | -0.16%21.86M | --21.9M |
Total liabilities | --30.3M | --30.51M | --30.24M | 20.42%36.5M | --36.5M | -8.36%30.31M | -10.62%33.08M | 2.50%37.01M | --36.11M |
Shareholders'equity | |||||||||
Share capital | --68.1M | --68.1M | --68.1M | 1,055.87%68.1M | --68.1M | 114.94%5.89M | 0.00%2.74M | 0.00%2.74M | --2.74M |
-common stock | --68.1M | --68.1M | --68.1M | 1,055.87%68.1M | --68.1M | 114.94%5.89M | 0.00%2.74M | 0.00%2.74M | --2.74M |
Retained earnings | --45.77M | --45.57M | --44.97M | 9.99%44.96M | --44.96M | 19.21%40.87M | 16.18%34.29M | 10.32%29.51M | --26.75M |
Other reserves | ---41.54M | ---40.1M | ---39.49M | -16,254.19%-39.43M | ---39.43M | -260.33%-241.07K | 199.15%150.36K | -84.95%50.26K | --333.98K |
Total stockholders'equity | --72.33M | --73.57M | --73.57M | 58.26%73.63M | --73.63M | 25.14%46.52M | 15.09%37.18M | 8.31%32.3M | --29.83M |
Noncontrolling interests | --2.97M | --2.87M | --2.98M | 14.03%3.31M | --3.31M | 11.55%2.9M | -3.74%2.6M | 6.84%2.7M | --2.53M |
Total equity | --75.3M | --76.45M | --76.55M | 55.66%76.94M | --76.94M | 24.25%49.43M | 13.64%39.78M | 8.19%35.01M | --32.36M |
Accounting Standards | 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.