PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --23.62M | --32.39M | -7.63%14.6M | 67.10%15.81M | 66.45%9.46M | --5.68M |
-Cash and cash equivalents | --23.62M | --32.39M | -7.63%14.6M | 67.10%15.81M | 66.45%9.46M | --5.68M |
-Including:Cash | --23.62M | --32.39M | -7.63%14.6M | 67.10%15.81M | 66.45%9.46M | --5.68M |
Receivables | --11.75M | --11.47M | 58.36%11.3M | -15.22%7.14M | -5.32%8.42M | --8.89M |
-Accounts receivable | --7.55M | --7.37M | 13.73%7.99M | -16.40%7.02M | 21.04%8.4M | --6.94M |
-Other receivables | --4.21M | --4.1M | 2,788.64%3.32M | 523.26%114.78K | -99.06%18.42K | --1.95M |
Inventory | --2.97M | --2.91M | -6.02%2.92M | 0.90%3.11M | --3.08M | --0 |
Prepaid assets | ---- | ---- | ---- | 129.05%3.55M | 169.75%1.55M | --574.93K |
Tax assets-Current | --1.53M | --2.09M | 123.41%612.09K | 6,253.66%273.97K | -28.82%4.31K | --6.06K |
Total current assets | --39.86M | --48.85M | -1.48%29.44M | 32.72%29.88M | 48.53%22.51M | --15.16M |
Non current assets | ||||||
Net PPE | --107.94M | --105.32M | 147.10%168.27M | 21.45%68.1M | 0.09%56.07M | --56.02M |
-Gross PP&E | --107.94M | --105.32M | 51.12%168.27M | 8.13%111.35M | -8.51%102.98M | --112.56M |
-Accumulated depreciation | ---- | ---- | ---- | 7.80%-43.25M | 17.03%-46.91M | ---56.54M |
Investment properties | --12.63M | --12.63M | 0.00%12.63M | -12.73%12.63M | 0.00%14.47M | --14.47M |
Total investment | --5K | --5K | 0.00%5K | 0.00%5K | 0.00%5K | --5K |
-Financial asset investment | ---- | ---- | 0.00%5K | 0.00%5K | 0.00%5K | --5K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 0.00%5K | 0.00%5K | 0.00%5K | --5K |
-Other investment | --5K | --5K | ---- | ---- | ---- | ---- |
Total non current assets | --120.57M | --117.95M | 124.08%180.91M | 14.44%80.73M | 0.07%70.54M | --70.49M |
Total assets | --160.43M | --166.8M | 90.17%210.34M | 18.86%110.61M | 8.65%93.05M | --85.65M |
Liabilities | ||||||
Current liabilities | ||||||
Financial liabilities | --9.18M | --10.5M | 3.11%9.73M | 28.66%9.44M | 52.42%7.34M | --4.81M |
-Current debt and capital lease obligation | --9.18M | --10.5M | 3.11%9.73M | 28.66%9.44M | 52.42%7.34M | --4.81M |
-Including:Current debt | --3.72M | --5.01M | -0.01%3.94M | 25.56%3.94M | 26.86%3.14M | --2.48M |
-Including:Current capital Lease obligation | --5.46M | --5.49M | 5.35%5.79M | 30.99%5.49M | 79.49%4.2M | --2.34M |
Payables | --1.84M | --2.08M | -61.59%448.3K | -36.68%1.17M | -86.51%1.84M | --13.66M |
-accounts payable | --327K | --352K | -65.36%186.38K | -52.75%538.01K | 25.94%1.14M | --904.22K |
-Total tax payable | --2K | --8K | 645.39%27.97K | -98.29%3.75K | 56.79%219.76K | --140.16K |
-Dividends payable | ---- | ---- | ---- | --0 | --0 | --4M |
-Other payable | --1.51M | --1.72M | -62.59%233.95K | 28.99%625.42K | -94.37%484.84K | --8.62M |
Accrued and deferred income | ---- | ---- | 18.82%1.15M | -4.44%963.74K | 1.78%1.01M | --990.88K |
Current liabilities | --11.02M | --12.59M | -2.11%11.33M | 13.56%11.57M | -47.66%10.19M | --19.47M |
Non current liabilities | ||||||
Non current financial liabilities | --58.48M | --64.22M | 162.83%111.37M | 10.71%42.37M | 3.02%38.28M | --37.15M |
-Long term debt and capital lease obligation | --58.48M | --64.22M | 162.83%111.37M | 10.71%42.37M | 3.02%38.28M | --37.15M |
-Including:Long term debt | --49.44M | --54.19M | 232.03%98.95M | -4.11%29.8M | -1.90%31.08M | --31.68M |
-Including:Long term capital lease obligation | --9.04M | --10.03M | -1.20%12.42M | 74.67%12.57M | 31.56%7.2M | --5.47M |
Non current deferred liabilities | --4.56M | --4.28M | 36.87%3.83M | 23.74%2.8M | 71.80%2.26M | --1.32M |
Total non current liabilities | --63.04M | --68.5M | 155.03%115.2M | 11.43%45.17M | 5.38%40.54M | --38.47M |
Total liabilities | --74.06M | --81.08M | 122.99%126.52M | 11.86%56.74M | -12.45%50.72M | --57.94M |
Shareholders'equity | ||||||
Share capital | --32.75M | --32.75M | 309.37%32.75M | 0.00%8M | 0.00%8M | --8M |
-common stock | --32.75M | --32.75M | 309.37%32.75M | 0.00%8M | 0.00%8M | --8M |
Retained earnings | --53.56M | ---- | ---- | 33.67%45.81M | 73.16%34.27M | --19.79M |
Other reserves | ---1K | --52.9M | 275,007.07%51M | -46.93%-18.55K | -1,318.73%-12.63K | --1.04K |
Total stockholders'equity | --86.31M | --85.65M | 55.70%83.75M | 27.29%53.79M | 52.05%42.26M | --27.79M |
Noncontrolling interests | --65K | --65K | -14.24%65.35K | 4.72%76.21K | 193.41%72.77K | ---77.9K |
Total equity | --86.37M | --85.72M | 55.60%83.82M | 27.25%53.87M | 52.74%42.33M | --27.71M |
Accounting Standards | 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.