HM-R1
0060R1
TPTEC
03061
HPI
03060
Eq8 FTSE Malaysia Enhanced Dividend Waqf ETF
0839EA
HYDROPIPES BERHAD
TBC
(Q1)Sep 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,202.38%1.09M | -82.51%39K | -82.86%73K | -65.71%84K | -72.28%74K | --74K | -43.26%223K | 31.08%426K | 11.36%245K | 35.53%267K |
-Cash and cash equivalents | 1,202.38%1.09M | -82.51%39K | -82.86%73K | -65.71%84K | -72.28%74K | --74K | -43.26%223K | 31.08%426K | 11.36%245K | 35.53%267K |
-Including:Cash | 1,202.38%1.09M | -82.51%39K | -82.86%73K | -65.71%84K | -72.28%74K | --74K | -43.26%223K | 31.08%426K | 11.36%245K | 35.53%267K |
Receivables | -39.58%19.27M | -14.42%27.6M | -4.04%31.24M | -1.22%31.9M | -0.23%31.82M | --31.82M | -1.29%32.25M | -0.91%32.56M | -1.15%32.29M | -0.78%31.89M |
-Accounts receivable | -39.58%19.27M | -14.42%27.6M | -4.04%31.24M | -1.22%31.9M | 597.30%516K | --516K | -1.29%32.25M | -0.91%32.56M | -1.15%32.29M | 428.57%74K |
-Gross accounts receivable | ---- | ---- | ---- | ---- | 336.22%554K | --554K | ---- | ---- | ---- | 89.55%127K |
-Bad debt provision | ---- | ---- | ---- | ---- | 28.30%-38K | ---38K | ---- | ---- | ---- | 0.00%-53K |
-Other receivables | ---- | ---- | ---- | ---- | -1.62%31.31M | --31.31M | ---- | ---- | ---- | -0.96%31.82M |
Inventory | 23.53%84K | 34.21%102K | -7.14%78K | 0.00%68K | 2.94%70K | --70K | 18.75%76K | 40.00%84K | 38.78%68K | 36.00%68K |
Prepaid assets | ---- | ---- | ---- | ---- | 10.42%498K | --498K | ---- | ---- | ---- | 22.22%451K |
Tax assets-Current | -16.67%10K | -77.78%8K | -62.86%13K | -63.64%12K | 15.63%37K | --37K | 20.00%36K | 20.69%35K | 22.22%33K | 28.00%32K |
Total current assets | -36.18%20.46M | -14.84%27.75M | -5.13%31.41M | -1.76%32.06M | -0.65%32.5M | --32.5M | -1.73%32.59M | -0.51%33.1M | -0.99%32.64M | -0.22%32.71M |
Non current assets | ||||||||||
Net PPE | -4.31%34.14M | 92.25%34.9M | 92.60%35.31M | 92.05%35.68M | 92.40%36.05M | --36.05M | -4.46%18.15M | -4.33%18.34M | -3.77%18.58M | -4.28%18.74M |
-Gross PP&E | -4.31%34.14M | 92.25%34.9M | 92.60%35.31M | 92.05%35.68M | -8.48%43.74M | --43.74M | -4.46%18.15M | -4.33%18.34M | -3.77%18.58M | 0.15%47.79M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | 73.54%-7.69M | ---7.69M | ---- | ---- | ---- | -3.23%-29.06M |
Total investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Long-term equity investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Total non current assets | -4.31%34.14M | 92.25%34.9M | 92.60%35.31M | 92.05%35.68M | 92.40%36.05M | --36.05M | -4.46%18.15M | -4.33%18.34M | -3.77%18.58M | -4.28%18.74M |
Total assets | -19.39%54.6M | 23.47%62.65M | 29.71%66.72M | 32.27%67.74M | 33.24%68.55M | --68.55M | -2.72%50.74M | -1.91%51.44M | -2.01%51.21M | -1.74%51.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 83.76%1.29M | --600K | --702K | --702K | --702K | --702K | --0 | --0 | --0 | --0 |
-Current debt and capital lease obligation | 83.76%1.29M | --600K | --702K | --702K | --702K | --702K | --0 | --0 | --0 | --0 |
-Including:Current debt | 83.76%1.29M | --600K | --702K | --702K | --702K | --702K | --0 | --0 | --0 | --0 |
Payables | 8.23%9.47M | -23.04%5.93M | 15.67%8.46M | 28.01%8.75M | 36.71%7.27M | --7.27M | 17.46%7.7M | 13.84%7.31M | -12.69%6.83M | 13.61%5.32M |
-accounts payable | -25.13%6.55M | -23.04%5.93M | 15.67%8.46M | 28.01%8.75M | 6.63%1.42M | --1.42M | 17.46%7.7M | 13.84%7.31M | -12.69%6.83M | 16.81%1.33M |
-Other payable | --2.92M | ---- | ---- | ---- | 46.71%5.86M | --5.86M | ---- | ---- | ---- | 12.58%3.99M |
Current provisions | ---- | ---- | ---- | ---- | -32.36%278K | --278K | ---- | ---- | ---- | -81.67%411K |
Accrued and deferred income | ---- | ---- | ---- | ---- | 19.04%1.16M | --1.16M | ---- | ---- | ---- | 54.83%977K |
Current liabilities | 13.84%10.76M | -15.24%6.53M | 25.27%9.16M | 38.28%9.45M | 40.37%9.41M | --9.41M | 17.46%7.7M | -3.83%7.31M | -24.13%6.83M | -23.22%6.71M |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.69%12.2M | -4.84%13.81M | -4.84%13.81M | -4.84%13.81M | -4.84%13.81M | --13.81M | 0.00%14.51M | 8.85%14.51M | 8.85%14.51M | 8.85%14.51M |
-Long term debt and capital lease obligation | -11.69%12.2M | -4.84%13.81M | -4.84%13.81M | -4.84%13.81M | -4.84%13.81M | --13.81M | 0.00%14.51M | 8.85%14.51M | 8.85%14.51M | 8.85%14.51M |
-Including:Long term debt | -11.69%12.2M | -4.84%13.81M | -4.84%13.81M | -4.84%13.81M | -4.84%13.81M | --13.81M | 0.00%14.51M | 8.85%14.51M | 8.85%14.51M | 8.85%14.51M |
Non current deferred liabilities | -4.01%3.83M | 1,256.12%3.99M | 1,256.12%3.99M | 1,256.12%3.99M | 1,256.12%3.99M | --3.99M | 0.00%294K | 0.00%294K | 0.00%294K | 0.00%294K |
Total non current liabilities | -9.97%16.02M | 20.20%17.8M | 20.20%17.8M | 20.20%17.8M | 20.20%17.8M | --17.8M | 0.00%14.81M | 8.66%14.81M | 8.66%14.81M | 8.66%14.81M |
Total liabilities | -1.71%26.78M | 8.07%24.32M | 21.88%26.96M | 25.91%27.25M | 26.49%27.21M | --27.21M | 5.36%22.51M | 4.19%22.12M | -4.39%21.64M | -3.79%21.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%92.89M | 0.00%92.89M | 0.00%92.89M | 0.00%92.89M | 0.00%92.89M | --92.89M | 0.00%92.89M | 0.00%92.89M | 0.00%92.89M | 0.00%92.89M |
-common stock | 0.00%92.89M | 0.00%92.89M | 0.00%92.89M | 0.00%92.89M | 0.00%92.89M | --92.89M | 0.00%92.89M | 0.00%92.89M | 0.00%92.89M | 0.00%92.89M |
Retained earnings | -19.71%-77.33M | -3.26%-66.76M | -2.77%-65.33M | -2.03%-64.6M | -1.27%-63.75M | ---63.75M | -4.13%-64.65M | -3.06%-63.57M | -0.09%-63.31M | -0.10%-62.95M |
Fixed asset revaluation reserve | 0.00%12.2M | --12.2M | --12.2M | --12.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | --0 | --0 | --0 | --0 | --12.2M | --12.2M | ---- | ---- | ---- | --0 |
Total stockholders'equity | -31.44%27.76M | 35.75%38.33M | 35.61%39.76M | 36.92%40.49M | 38.09%41.34M | --41.34M | -8.33%28.24M | -6.05%29.32M | -0.20%29.58M | -0.21%29.94M |
Noncontrolling interests | --58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -31.29%27.82M | 35.75%38.33M | 35.61%39.76M | 36.92%40.49M | 38.09%41.34M | --41.34M | -8.33%28.24M | -6.05%29.32M | -0.20%29.58M | -0.21%29.94M |
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.