PERMAJU-PA
7080PA
BORNOIL
7036
EAH
0154
ZENTECH
0094
KGROUP
0036
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -23.50%37.3M | --41.63M | --48.76M | -30.99%14.77M | --14.77M | 89.28%21.41M | --11.31M |
-Cash and cash equivalents | -23.50%37.3M | --41.63M | --48.76M | -30.99%14.77M | --14.77M | 89.28%21.41M | --11.31M |
-Including:Cash | -23.50%37.3M | --41.63M | --48.76M | -40.96%12.34M | --12.34M | 230.55%20.91M | --6.33M |
-Including:Cash equivalents | ---- | ---- | ---- | 386.00%2.43M | --2.43M | -89.97%500K | --4.98M |
Receivables | -9.71%37.87M | --34.26M | --41.95M | 7.27%40.66M | --40.66M | 40.45%37.9M | --26.99M |
-Accounts receivable | -9.71%37.87M | --34.26M | --41.95M | -2.04%30.21M | --30.21M | 24.84%30.84M | --24.7M |
-Gross accounts receivable | ---- | ---- | ---- | -2.04%30.21M | --30.21M | 24.84%30.84M | --24.7M |
-Bad debt provision | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Other receivables | ---- | ---- | ---- | 47.90%10.45M | --10.45M | 209.04%7.07M | --2.29M |
Inventory | 22.29%29.74M | --30.37M | --24.32M | 26.12%17.76M | --17.76M | -37.92%14.08M | --22.69M |
Prepaid assets | ---- | ---- | ---- | 20.20%420.26K | --420.26K | 49.15%349.64K | --234.43K |
Tax assets-Current | 189.19%1.82M | --708K | --629K | 96.39%247.54K | --247.54K | 60.48%126.04K | --78.54K |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --1.7M | --0 |
Other current assets | 63.88%2.65M | --2.06M | --1.61M | ---- | ---- | ---- | ---- |
Total current assets | -6.73%109.37M | --109.02M | --117.26M | -2.26%73.87M | --73.87M | 23.28%75.57M | --61.3M |
Non current assets | |||||||
Net PPE | 4.62%38.35M | --37.67M | --36.65M | 6.48%11.19M | --11.19M | 25.09%10.51M | --8.4M |
-Gross PP&E | 4.62%38.35M | --37.67M | --36.65M | 4.94%20.42M | --20.42M | 11.35%19.46M | --17.47M |
-Accumulated depreciation | ---- | ---- | ---- | -3.14%-9.23M | ---9.23M | 1.38%-8.95M | ---9.07M |
Investment properties | ---- | ---- | ---- | --0 | --0 | --0 | --5.48M |
Total investment | --0 | --0 | --0 | 19.21%17.38M | --17.38M | -9.32%14.58M | --16.08M |
-Long-term equity investment | --0 | --0 | --0 | 19.21%17.38M | --17.38M | 1.40%14.58M | --14.38M |
-Financial asset investment | ---- | ---- | ---- | --0 | --0 | --0 | --1.7M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | --1.7M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --11.29M |
Goodwill and other intangible assets | --233K | --233K | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --233K | --233K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | 0.00%7K | --7K | --7K | 0.00%7K | --7K | 0.00%7K | --7K |
Total non current assets | 5.25%38.59M | --37.91M | --36.66M | 13.87%28.58M | --28.58M | -39.17%25.1M | --41.26M |
Total assets | -3.88%147.96M | --146.93M | --153.92M | 1.76%102.45M | --102.45M | -1.84%100.67M | --102.56M |
Liabilities | |||||||
Current liabilities | |||||||
Financial liabilities | -66.04%473K | --1.07M | --1.39M | -65.68%870.32K | --870.32K | -11.69%2.54M | --2.87M |
-Current debt and capital lease obligation | -66.04%473K | --1.07M | --1.39M | -65.68%870.32K | --870.32K | -11.69%2.54M | --2.87M |
-Including:Current debt | -93.20%53K | --694K | --778.86K | -90.15%201.85K | --201.85K | -24.36%2.05M | --2.71M |
-Including:Current capital Lease obligation | -31.60%420K | --374K | --614K | 37.12%668.46K | --668.46K | 198.10%487.51K | --163.54K |
Payables | -31.69%17.06M | --12.12M | --24.97M | -9.22%17.3M | --17.3M | 13.82%19.05M | --16.74M |
-accounts payable | -27.38%17.04M | --11.06M | --23.46M | 33.23%12.83M | --12.83M | -24.51%9.63M | --12.75M |
-Total tax payable | -98.48%23K | --1.07M | --1.51M | -94.23%52.83K | --52.83K | -7.41%915.82K | --989.12K |
-Dividends payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | -48.08%4.42M | --4.42M | 183.88%8.51M | --3M |
Accrued and deferred income | ---- | ---- | ---- | 128.55%1.22M | --1.22M | -45.72%534.32K | --984.29K |
Other current liabilities | ---- | ---- | --144 | ---- | ---- | ---- | ---- |
Current liabilities | -33.50%17.53M | --13.19M | --26.37M | -12.36%19.39M | --19.39M | 7.42%22.12M | --20.6M |
Non current liabilities | |||||||
Non current financial liabilities | -38.96%572K | --666K | --937.07K | -68.99%1.31M | --1.31M | -2.99%4.22M | --4.35M |
-Long term debt and capital lease obligation | -38.96%572K | --666K | --937.07K | -68.99%1.31M | --1.31M | -2.99%4.22M | --4.35M |
-Including:Long term debt | -17.06%258K | --258K | --311.07K | -86.96%467.03K | --467.03K | -14.39%3.58M | --4.18M |
-Including:Long term capital lease obligation | -49.84%314K | --408K | --626K | 32.58%840.27K | --840.27K | 291.18%633.8K | --162.02K |
Non current deferred liabilities | -6.79%398K | --398K | --427K | 2.73%405.9K | --405.9K | 37.38%395.1K | --287.6K |
Other non current liabilities | ---- | ---- | ---72 | ---- | ---- | ---- | ---- |
Total non current liabilities | -28.89%970K | --1.06M | --1.36M | -62.84%1.71M | --1.71M | -0.49%4.61M | --4.63M |
Total liabilities | -33.28%18.5M | --14.26M | --27.73M | -21.07%21.1M | --21.1M | 5.97%26.74M | --25.23M |
Shareholders'equity | |||||||
Share capital | 0.04%103.67M | --103.67M | --103.62M | 5,769,816,000.00%57.7M | --57.7M | --1 | --0 |
-common stock | 0.04%103.67M | --103.67M | --103.62M | 5,769,816,000.00%57.7M | --57.7M | --1 | --0 |
Retained earnings | ---- | ---- | ---- | 14.14%60.17M | --60.17M | -6.76%52.72M | --56.54M |
Other reserves | 14.26%25.79M | --29.01M | --22.57M | -1,048.62%-36.91M | ---36.91M | 0.00%-3.21M | ---3.21M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%24M | --24M |
Total stockholders'equity | 2.58%129.45M | --132.67M | --126.19M | 10.14%80.96M | --80.96M | -4.94%73.51M | --77.33M |
Noncontrolling interests | --0 | --0 | --0 | -10.54%381.66K | --381.66K | --426.64K | --0 |
Total equity | 2.58%129.45M | --132.67M | --126.19M | 10.02%81.34M | --81.34M | -4.39%73.93M | --77.33M |
Accounting Standards | 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.