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03043 UTAMA

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  • 0.270
  • 0.0000.00%
15min DelayTrading Mar 26 09:00 CST
90.02MMarket Cap135.00P/E (TTM)

UTAMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-31.53%5.45M
-32.34%6.59M
-32.34%6.59M
32.79%7.97M
46.41%9.74M
46.41%9.74M
-5.65%6M
--6.65M
--6.65M
--6.36M
-Cash and cash equivalents
-54.08%1.33M
-79.50%2M
-79.50%2M
-1.96%2.89M
271.63%9.74M
271.63%9.74M
58.88%2.95M
--2.62M
--2.62M
--1.86M
-Including:Cash
-54.08%1.33M
-42.79%2M
-42.79%2M
-1.96%2.89M
33.16%3.49M
33.16%3.49M
58.88%2.95M
--2.62M
--2.62M
--1.86M
-Including:Cash equivalents
----
----
----
----
--6.25M
--6.25M
----
----
----
----
-Short term investments
-18.67%4.13M
--4.59M
--4.59M
66.46%5.07M
----
----
-32.29%3.05M
--4.03M
--4.03M
--4.5M
Receivables
-30.29%9.04M
-18.64%7.11M
-18.64%7.11M
34.17%12.97M
8.05%8.74M
8.05%8.74M
29.40%9.67M
--8.09M
--8.09M
--7.47M
-Accounts receivable
-11.46%8.66M
-19.14%6.92M
-19.14%6.92M
9.46%9.78M
6.51%8.56M
6.51%8.56M
40.28%8.93M
--8.03M
--8.03M
--6.37M
-Gross accounts receivable
----
-17.98%7.37M
-17.98%7.37M
----
6.18%8.99M
6.18%8.99M
----
--8.46M
--8.46M
----
-Bad debt provision
----
-5.03%-451.47K
-5.03%-451.47K
----
0.00%-429.85K
0.00%-429.85K
----
---429.85K
---429.85K
----
-Other receivables
-87.84%389K
4.56%191.39K
4.56%191.39K
332.75%3.2M
232.67%183.04K
232.67%183.04K
-33.18%739K
--55.02K
--55.02K
--1.11M
Inventory
2.27%4.42M
-3.60%4.55M
-3.60%4.55M
-2.94%4.32M
10.07%4.72M
10.07%4.72M
1.78%4.45M
--4.29M
--4.29M
--4.37M
Prepaid assets
----
-3.25%1.98M
-3.25%1.98M
----
315.74%2.05M
315.74%2.05M
----
--492.88K
--492.88K
----
Tax assets-Current
----
19.90%4.79K
19.90%4.79K
----
30.77%4K
30.77%4K
----
--3.06K
--3.06K
----
Total current assets
-25.11%18.92M
-19.86%20.23M
-19.86%20.23M
25.55%25.26M
29.34%25.25M
29.34%25.25M
10.53%20.12M
--19.52M
--19.52M
--18.2M
Non current assets
Net PPE
72.49%16.94M
89.56%16.58M
89.56%16.58M
9.77%9.82M
-4.10%8.75M
-4.10%8.75M
-4.15%8.95M
--9.12M
--9.12M
--9.34M
-Gross PP&E
72.49%16.94M
48.10%27.49M
48.10%27.49M
9.77%9.82M
3.47%18.57M
3.47%18.57M
-4.15%8.95M
--17.94M
--17.94M
--9.34M
-Accumulated depreciation
----
-11.16%-10.91M
-11.16%-10.91M
----
-11.30%-9.82M
-11.30%-9.82M
----
---8.82M
---8.82M
----
Total investment
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
----
----
----
-Other investment
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
----
----
----
Goodwill and other intangible assets
----
--0
--0
----
--0
--0
----
--0
--0
--51K
-Goodwill
----
--0
--0
----
--0
--0
----
--0
--0
--51K
Total non current assets
65.79%17.94M
80.37%17.58M
80.37%17.58M
8.79%10.82M
6.87%9.75M
6.87%9.75M
5.99%9.95M
--9.12M
--9.12M
--9.39M
Total assets
2.15%36.86M
8.05%37.82M
8.05%37.82M
20.00%36.08M
22.18%35M
22.18%35M
8.98%30.07M
--28.64M
--28.64M
--27.59M
Liabilities
Current liabilities
Financial liabilities
261.42%2.55M
99.16%2.36M
99.16%2.36M
-29.99%705K
-10.25%1.18M
-10.25%1.18M
-31.73%1.01M
--1.32M
--1.32M
--1.48M
-Current debt and capital lease obligation
261.42%2.55M
99.16%2.36M
99.16%2.36M
-29.99%705K
-10.25%1.18M
-10.25%1.18M
-31.73%1.01M
--1.32M
--1.32M
--1.48M
-Including:Current debt
261.42%2.55M
36.93%1.38M
36.93%1.38M
-29.99%705K
-5.38%1M
-5.38%1M
--1.01M
--1.06M
--1.06M
----
-Including:Current capital Lease obligation
----
445.94%984K
445.94%984K
----
-30.24%180.24K
-30.24%180.24K
----
--258.38K
--258.38K
----
Payables
-9.65%5.3M
-10.33%5.06M
-10.33%5.06M
10.47%5.86M
27.57%5.65M
27.57%5.65M
68.13%5.31M
--4.43M
--4.43M
--3.16M
-accounts payable
-5.38%4.73M
-12.64%4.54M
-12.64%4.54M
11.24%5M
28.29%5.2M
28.29%5.2M
46.08%4.49M
--4.05M
--4.05M
--3.08M
-Total tax payable
-87.20%70K
-0.49%276.63K
-0.49%276.63K
-5.03%547K
10.64%278K
10.64%278K
14,300.00%576K
--251.27K
--251.27K
--4K
-Other payable
56.25%500K
44.94%244.15K
44.94%244.15K
33.33%320K
38.38%168.44K
38.38%168.44K
207.69%240K
--121.73K
--121.73K
--78K
Accrued and deferred income
----
-35.01%296.02K
-35.01%296.02K
----
72.68%455.51K
72.68%455.51K
----
--263.79K
--263.79K
----
Current liabilities
19.44%7.85M
5.93%7.72M
5.93%7.72M
4.02%6.57M
21.24%7.29M
21.24%7.29M
36.33%6.32M
--6.01M
--6.01M
--4.63M
Non current liabilities
Non current financial liabilities
-11.85%4.66M
19.79%6.02M
19.79%6.02M
313.06%5.28M
248.30%5.03M
248.30%5.03M
-17.32%1.28M
--1.44M
--1.44M
--1.55M
-Long term debt and capital lease obligation
-11.85%4.66M
19.79%6.02M
19.79%6.02M
313.06%5.28M
248.30%5.03M
248.30%5.03M
-17.32%1.28M
--1.44M
--1.44M
--1.55M
-Including:Long term debt
-11.85%4.66M
-20.80%3.87M
-20.80%3.87M
313.06%5.28M
333.15%4.89M
333.15%4.89M
--1.28M
--1.13M
--1.13M
----
-Including:Long term capital lease obligation
----
1,488.21%2.15M
1,488.21%2.15M
----
-56.93%135.21K
-56.93%135.21K
----
--313.92K
--313.92K
----
Non current deferred liabilities
37.07%159K
37.11%159.05K
37.11%159.05K
39.76%116K
39.21%116K
39.21%116K
-40.29%83K
--83.33K
--83.33K
--139K
Total non current liabilities
-10.80%4.82M
20.18%6.18M
20.18%6.18M
296.40%5.4M
236.89%5.14M
236.89%5.14M
-19.22%1.36M
--1.53M
--1.53M
--1.69M
Total liabilities
5.80%12.66M
11.83%13.9M
11.83%13.9M
55.89%11.97M
64.92%12.43M
64.92%12.43M
21.51%7.68M
--7.54M
--7.54M
--6.32M
Shareholders'equity
Share capital
0.00%20.21M
0.00%20.21M
0.00%20.21M
0.00%20.21M
0.00%20.21M
0.00%20.21M
0.00%20.21M
--20.21M
--20.21M
--20.21M
-common stock
0.00%20.21M
0.00%20.21M
0.00%20.21M
0.00%20.21M
0.00%20.21M
0.00%20.21M
0.00%20.21M
--20.21M
--20.21M
--20.21M
Retained earnings
0.44%18.79M
7.86%18.51M
7.86%18.51M
10.15%18.7M
9.31%17.16M
9.31%17.16M
7.06%16.98M
--15.7M
--15.7M
--15.86M
Other reserves
0.00%-14.8M
0.00%-14.8M
0.00%-14.8M
0.00%-14.8M
0.00%-14.8M
0.00%-14.8M
0.00%-14.8M
---14.8M
---14.8M
---14.8M
Total stockholders'equity
0.34%24.2M
5.97%23.92M
5.97%23.92M
7.70%24.11M
6.92%22.57M
6.92%22.57M
5.26%22.39M
--21.11M
--21.11M
--21.27M
Noncontrolling interests
----
----
----
----
----
----
----
--0
--0
----
Total equity
0.34%24.2M
5.97%23.92M
5.97%23.92M
7.70%24.11M
6.92%22.57M
6.92%22.57M
5.26%22.39M
--21.11M
--21.11M
--21.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -31.53%5.45M-32.34%6.59M-32.34%6.59M32.79%7.97M46.41%9.74M46.41%9.74M-5.65%6M--6.65M--6.65M--6.36M
-Cash and cash equivalents -54.08%1.33M-79.50%2M-79.50%2M-1.96%2.89M271.63%9.74M271.63%9.74M58.88%2.95M--2.62M--2.62M--1.86M
-Including:Cash -54.08%1.33M-42.79%2M-42.79%2M-1.96%2.89M33.16%3.49M33.16%3.49M58.88%2.95M--2.62M--2.62M--1.86M
-Including:Cash equivalents ------------------6.25M--6.25M----------------
-Short term investments -18.67%4.13M--4.59M--4.59M66.46%5.07M---------32.29%3.05M--4.03M--4.03M--4.5M
Receivables -30.29%9.04M-18.64%7.11M-18.64%7.11M34.17%12.97M8.05%8.74M8.05%8.74M29.40%9.67M--8.09M--8.09M--7.47M
-Accounts receivable -11.46%8.66M-19.14%6.92M-19.14%6.92M9.46%9.78M6.51%8.56M6.51%8.56M40.28%8.93M--8.03M--8.03M--6.37M
-Gross accounts receivable -----17.98%7.37M-17.98%7.37M----6.18%8.99M6.18%8.99M------8.46M--8.46M----
-Bad debt provision -----5.03%-451.47K-5.03%-451.47K----0.00%-429.85K0.00%-429.85K-------429.85K---429.85K----
-Other receivables -87.84%389K4.56%191.39K4.56%191.39K332.75%3.2M232.67%183.04K232.67%183.04K-33.18%739K--55.02K--55.02K--1.11M
Inventory 2.27%4.42M-3.60%4.55M-3.60%4.55M-2.94%4.32M10.07%4.72M10.07%4.72M1.78%4.45M--4.29M--4.29M--4.37M
Prepaid assets -----3.25%1.98M-3.25%1.98M----315.74%2.05M315.74%2.05M------492.88K--492.88K----
Tax assets-Current ----19.90%4.79K19.90%4.79K----30.77%4K30.77%4K------3.06K--3.06K----
Total current assets -25.11%18.92M-19.86%20.23M-19.86%20.23M25.55%25.26M29.34%25.25M29.34%25.25M10.53%20.12M--19.52M--19.52M--18.2M
Non current assets
Net PPE 72.49%16.94M89.56%16.58M89.56%16.58M9.77%9.82M-4.10%8.75M-4.10%8.75M-4.15%8.95M--9.12M--9.12M--9.34M
-Gross PP&E 72.49%16.94M48.10%27.49M48.10%27.49M9.77%9.82M3.47%18.57M3.47%18.57M-4.15%8.95M--17.94M--17.94M--9.34M
-Accumulated depreciation -----11.16%-10.91M-11.16%-10.91M-----11.30%-9.82M-11.30%-9.82M-------8.82M---8.82M----
Total investment 0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M------------
-Other investment 0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M------------
Goodwill and other intangible assets ------0--0------0--0------0--0--51K
-Goodwill ------0--0------0--0------0--0--51K
Total non current assets 65.79%17.94M80.37%17.58M80.37%17.58M8.79%10.82M6.87%9.75M6.87%9.75M5.99%9.95M--9.12M--9.12M--9.39M
Total assets 2.15%36.86M8.05%37.82M8.05%37.82M20.00%36.08M22.18%35M22.18%35M8.98%30.07M--28.64M--28.64M--27.59M
Liabilities
Current liabilities
Financial liabilities 261.42%2.55M99.16%2.36M99.16%2.36M-29.99%705K-10.25%1.18M-10.25%1.18M-31.73%1.01M--1.32M--1.32M--1.48M
-Current debt and capital lease obligation 261.42%2.55M99.16%2.36M99.16%2.36M-29.99%705K-10.25%1.18M-10.25%1.18M-31.73%1.01M--1.32M--1.32M--1.48M
-Including:Current debt 261.42%2.55M36.93%1.38M36.93%1.38M-29.99%705K-5.38%1M-5.38%1M--1.01M--1.06M--1.06M----
-Including:Current capital Lease obligation ----445.94%984K445.94%984K-----30.24%180.24K-30.24%180.24K------258.38K--258.38K----
Payables -9.65%5.3M-10.33%5.06M-10.33%5.06M10.47%5.86M27.57%5.65M27.57%5.65M68.13%5.31M--4.43M--4.43M--3.16M
-accounts payable -5.38%4.73M-12.64%4.54M-12.64%4.54M11.24%5M28.29%5.2M28.29%5.2M46.08%4.49M--4.05M--4.05M--3.08M
-Total tax payable -87.20%70K-0.49%276.63K-0.49%276.63K-5.03%547K10.64%278K10.64%278K14,300.00%576K--251.27K--251.27K--4K
-Other payable 56.25%500K44.94%244.15K44.94%244.15K33.33%320K38.38%168.44K38.38%168.44K207.69%240K--121.73K--121.73K--78K
Accrued and deferred income -----35.01%296.02K-35.01%296.02K----72.68%455.51K72.68%455.51K------263.79K--263.79K----
Current liabilities 19.44%7.85M5.93%7.72M5.93%7.72M4.02%6.57M21.24%7.29M21.24%7.29M36.33%6.32M--6.01M--6.01M--4.63M
Non current liabilities
Non current financial liabilities -11.85%4.66M19.79%6.02M19.79%6.02M313.06%5.28M248.30%5.03M248.30%5.03M-17.32%1.28M--1.44M--1.44M--1.55M
-Long term debt and capital lease obligation -11.85%4.66M19.79%6.02M19.79%6.02M313.06%5.28M248.30%5.03M248.30%5.03M-17.32%1.28M--1.44M--1.44M--1.55M
-Including:Long term debt -11.85%4.66M-20.80%3.87M-20.80%3.87M313.06%5.28M333.15%4.89M333.15%4.89M--1.28M--1.13M--1.13M----
-Including:Long term capital lease obligation ----1,488.21%2.15M1,488.21%2.15M-----56.93%135.21K-56.93%135.21K------313.92K--313.92K----
Non current deferred liabilities 37.07%159K37.11%159.05K37.11%159.05K39.76%116K39.21%116K39.21%116K-40.29%83K--83.33K--83.33K--139K
Total non current liabilities -10.80%4.82M20.18%6.18M20.18%6.18M296.40%5.4M236.89%5.14M236.89%5.14M-19.22%1.36M--1.53M--1.53M--1.69M
Total liabilities 5.80%12.66M11.83%13.9M11.83%13.9M55.89%11.97M64.92%12.43M64.92%12.43M21.51%7.68M--7.54M--7.54M--6.32M
Shareholders'equity
Share capital 0.00%20.21M0.00%20.21M0.00%20.21M0.00%20.21M0.00%20.21M0.00%20.21M0.00%20.21M--20.21M--20.21M--20.21M
-common stock 0.00%20.21M0.00%20.21M0.00%20.21M0.00%20.21M0.00%20.21M0.00%20.21M0.00%20.21M--20.21M--20.21M--20.21M
Retained earnings 0.44%18.79M7.86%18.51M7.86%18.51M10.15%18.7M9.31%17.16M9.31%17.16M7.06%16.98M--15.7M--15.7M--15.86M
Other reserves 0.00%-14.8M0.00%-14.8M0.00%-14.8M0.00%-14.8M0.00%-14.8M0.00%-14.8M0.00%-14.8M---14.8M---14.8M---14.8M
Total stockholders'equity 0.34%24.2M5.97%23.92M5.97%23.92M7.70%24.11M6.92%22.57M6.92%22.57M5.26%22.39M--21.11M--21.11M--21.27M
Noncontrolling interests ------------------------------0--0----
Total equity 0.34%24.2M5.97%23.92M5.97%23.92M7.70%24.11M6.92%22.57M6.92%22.57M5.26%22.39M--21.11M--21.11M--21.27M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Heat List
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Price
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