PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 56.26%11.82M | 38.07%11.2M | 38.07%11.2M | -10.06%7.56M | 39.43%8.11M | 39.43%8.11M | 36.84%8.41M | 4.32%5.82M | 4.32%5.82M | 34.38%6.15M |
-Cash and cash equivalents | 56.26%11.82M | 38.07%11.2M | 38.07%11.2M | -10.06%7.56M | 39.43%8.11M | 39.43%8.11M | 36.84%8.41M | 4.32%5.82M | 4.32%5.82M | 34.38%6.15M |
-Including:Cash | 56.26%11.82M | 38.07%11.2M | 38.07%11.2M | -10.06%7.56M | 39.43%8.11M | 39.43%8.11M | 36.84%8.41M | 4.32%5.82M | 4.32%5.82M | 34.38%6.15M |
Receivables | 63.58%11.44M | 2.83%6.76M | 2.83%6.76M | 48.91%6.99M | 17.16%6.57M | 17.16%6.57M | -27.37%4.7M | -38.27%5.61M | -38.27%5.61M | 6.37%6.47M |
-Accounts receivable | 48.21%9.91M | 2.94%6.75M | 2.94%6.75M | 48.18%6.69M | 16.99%6.56M | 16.99%6.56M | -28.36%4.51M | -38.12%5.61M | -38.12%5.61M | 8.32%6.3M |
-Gross accounts receivable | ---- | 2.69%7.08M | 2.69%7.08M | ---- | 16.27%6.89M | 16.27%6.89M | ---- | -35.94%5.93M | -35.94%5.93M | ---- |
-Bad debt provision | ---- | 2.36%-325.04K | 2.36%-325.04K | ---- | -3.62%-332.91K | -3.62%-332.91K | ---- | -66.51%-321.29K | -66.51%-321.29K | ---- |
-Other receivables | 398.37%1.53M | -44.44%8.63K | -44.44%8.63K | 66.85%307K | 209.34%15.54K | 209.34%15.54K | 9.52%184K | -83.51%5.02K | -83.51%5.02K | -36.60%168K |
Inventory | --447K | ---- | ---- | ---- | ---- | ---- | 200.00%9K | ---- | ---- | -95.65%3K |
Prepaid assets | ---- | 488.92%1.21M | 488.92%1.21M | ---- | -4.93%205.59K | -4.93%205.59K | ---- | -57.56%216.24K | -57.56%216.24K | ---- |
Tax assets-Current | 0.00%166K | -55.62%167.83K | -55.62%167.83K | -51.74%166K | 27.86%378.18K | 27.86%378.18K | 162.60%344K | 122.17%295.79K | 122.17%295.79K | 50.57%131K |
Total current assets | 62.14%23.87M | 26.65%19.34M | 26.65%19.34M | 9.39%14.72M | 27.88%15.27M | 27.88%15.27M | 5.59%13.46M | -22.00%11.94M | -22.00%11.94M | 17.92%12.75M |
Non current assets | ||||||||||
Net PPE | 11.41%8.21M | 8.13%8.15M | 8.13%8.15M | -0.82%7.37M | -1.54%7.54M | -1.54%7.54M | -7.07%7.43M | -5.66%7.66M | -5.66%7.66M | -3.85%7.99M |
-Gross PP&E | 11.41%8.21M | 8.70%13.24M | 8.70%13.24M | -0.82%7.37M | -5.50%12.18M | -5.50%12.18M | -7.07%7.43M | 0.10%12.89M | 0.10%12.89M | -3.85%7.99M |
-Accumulated depreciation | ---- | -9.62%-5.09M | -9.62%-5.09M | ---- | 11.30%-4.64M | 11.30%-4.64M | ---- | -9.92%-5.23M | -9.92%-5.23M | ---- |
Investment properties | -1.98%545K | -2.00%550.48K | -2.00%550.48K | -1.94%556K | -2.00%561.71K | -2.00%561.71K | -2.07%567K | -2.00%573.17K | -2.00%573.17K | -2.03%579K |
Total investment | 0.00%13K | --0 | --0 | --13K | --0 | --0 | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-Other investment | 0.00%13K | ---- | ---- | --13K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | -81.50%13.42K | -81.50%13.42K | -70.59%30K | -44.91%72.54K | -44.91%72.54K | -36.65%102K | -30.99%131.66K | -30.99%131.66K | -26.82%161K |
-Other intangible assets | ---- | -81.50%13.42K | -81.50%13.42K | ---- | -44.91%72.54K | -44.91%72.54K | -36.65%102K | -30.99%131.66K | -30.99%131.66K | -26.82%161K |
Deferred tax assets-non current | 151.55%405K | -2.74%142K | -2.74%142K | 13.38%161K | 2.82%146K | 2.82%146K | --142K | --142K | --142K | ---- |
Total non current assets | 12.84%9.17M | 6.48%8.86M | 6.48%8.86M | -1.36%8.13M | -2.17%8.32M | -2.17%8.32M | -5.66%8.24M | -4.37%8.51M | -4.37%8.51M | -4.29%8.73M |
Total assets | 44.61%33.04M | 19.54%28.2M | 19.54%28.2M | 5.31%22.85M | 15.38%23.59M | 15.38%23.59M | 1.02%21.7M | -15.52%20.45M | -15.52%20.45M | 7.76%21.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.38%229K | 30.47%378.26K | 30.47%378.26K | 60.14%237K | -12.77%289.91K | -12.77%289.91K | -53.02%148K | -14.51%332.36K | -14.51%332.36K | 19.77%315K |
-Current debt and capital lease obligation | -3.38%229K | 30.47%378.26K | 30.47%378.26K | 60.14%237K | -12.77%289.91K | -12.77%289.91K | -53.02%148K | -14.51%332.36K | -14.51%332.36K | 19.77%315K |
-Including:Current debt | 22.41%71K | 43.26%120.68K | 43.26%120.68K | 7.41%58K | -4.79%84.24K | -4.79%84.24K | 1.89%54K | 3.16%88.47K | 3.16%88.47K | -7.02%53K |
-Including:Current capital Lease obligation | -11.73%158K | 25.24%257.58K | 25.24%257.58K | 90.43%179K | -15.67%205.68K | -15.67%205.68K | -64.12%94K | -19.51%243.89K | -19.51%243.89K | 27.18%262K |
Payables | 182.34%8.95M | 94.34%6.7M | 94.34%6.7M | 0.32%3.17M | 60.21%3.45M | 60.21%3.45M | -42.63%3.16M | -58.46%2.15M | -58.46%2.15M | 10.29%5.51M |
-accounts payable | 118.36%4.48M | 82.65%5.39M | 82.65%5.39M | 13.30%2.05M | 75.67%2.95M | 75.67%2.95M | -50.49%1.81M | -60.20%1.68M | -60.20%1.68M | 9.81%3.66M |
-Total tax payable | 301.38%1.16M | 171.13%1.14M | 171.13%1.14M | --289K | 3.37%419.28K | 3.37%419.28K | ---- | -53.08%405.62K | -53.08%405.62K | 70.83%205K |
-Other payable | 299.28%3.31M | 125.15%169.45K | 125.15%169.45K | -38.55%829K | 15.41%75.26K | 15.41%75.26K | -17.99%1.35M | -28.63%65.21K | -28.63%65.21K | 6.61%1.65M |
Accrued and deferred income | 87.00%1.63M | 41.06%2.15M | 41.06%2.15M | --869K | 6.31%1.52M | 6.31%1.52M | --0 | -57.65%1.43M | -57.65%1.43M | --0 |
Current liabilities | 152.68%10.81M | 75.38%9.23M | 75.38%9.23M | 29.25%4.28M | 34.29%5.26M | 34.29%5.26M | -43.19%3.31M | -56.25%3.92M | -56.25%3.92M | 10.76%5.83M |
Non current liabilities | ||||||||||
Non current financial liabilities | 34.57%1.7M | 11.31%1.52M | 11.31%1.52M | -10.48%1.26M | -3.56%1.36M | -3.56%1.36M | -18.62%1.41M | -18.61%1.41M | -18.61%1.41M | -10.75%1.74M |
-Long term debt and capital lease obligation | 34.57%1.7M | 11.31%1.52M | 11.31%1.52M | -10.48%1.26M | -3.56%1.36M | -3.56%1.36M | -18.62%1.41M | -18.61%1.41M | -18.61%1.41M | -10.75%1.74M |
-Including:Long term debt | -10.21%1.05M | -10.98%1.05M | -10.98%1.05M | -7.68%1.17M | -6.88%1.18M | -6.88%1.18M | -6.93%1.26M | -6.93%1.26M | -6.93%1.26M | -2.72%1.36M |
-Including:Long term capital lease obligation | 567.35%654K | 152.37%469.21K | 152.37%469.21K | -34.23%98K | 24.54%185.92K | 24.54%185.92K | -60.58%149K | -60.53%149.28K | -60.53%149.28K | -31.15%378K |
Non current deferred liabilities | ---- | ---- | ---- | --38K | ---- | ---- | ---- | --0 | --0 | -29.03%22K |
Non current accrued and deferred income | --75K | --74.52K | --74.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 36.41%1.78M | 16.78%1.59M | 16.78%1.59M | -7.79%1.3M | -3.56%1.36M | -3.56%1.36M | -19.64%1.41M | -19.63%1.41M | -19.63%1.41M | -11.04%1.76M |
Total liabilities | 125.54%12.58M | 63.33%10.82M | 63.33%10.82M | 18.17%5.58M | 24.26%6.62M | 24.26%6.62M | -37.73%4.72M | -50.24%5.33M | -50.24%5.33M | 4.81%7.58M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M |
-common stock | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M |
Retained earnings | 24.62%16.13M | 3.28%13.06M | 3.28%13.06M | 2.32%12.95M | 17.15%12.65M | 17.15%12.65M | 25.62%12.65M | 11.62%10.79M | 11.62%10.79M | 13.50%10.07M |
Other reserves | 0.00%-3.33M | 0.00%-3.33M | 0.00%-3.33M | 0.00%-3.33M | 0.00%-3.33M | 0.00%-3.33M | 13.07%-3.33M | 13.07%-3.33M | 13.07%-3.33M | 0.00%-3.83M |
Total stockholders'equity | 18.46%20.46M | 2.44%17.38M | 2.44%17.38M | 1.73%17.27M | 12.25%16.97M | 12.25%16.97M | 22.17%16.97M | 12.04%15.12M | 12.04%15.12M | 9.44%13.89M |
Total equity | 18.46%20.46M | 2.44%17.38M | 2.44%17.38M | 1.73%17.27M | 12.25%16.97M | 12.25%16.97M | 22.17%16.97M | 12.04%15.12M | 12.04%15.12M | 9.44%13.89M |
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.