PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.45%124.33M | 105.27%129.32M | 105.27%129.32M | 31.52%123.92M | 21.98%115.89M | 43.90%115.71M | 3.40%63M | 3.40%63M | -2.08%94.22M | 1.46%95.01M |
-Cash and cash equivalents | 9.67%76.54M | 1,487.58%68.41M | 1,487.58%68.41M | 56.49%77.04M | 37.67%69.49M | 92.04%69.79M | 0.96%4.31M | 0.96%4.31M | -7.19%49.23M | -0.84%50.48M |
-Including:Cash | ---- | 1,487.58%68.41M | 1,487.58%68.41M | ---- | 37.67%69.49M | 92.04%69.79M | 0.96%4.31M | 0.96%4.31M | --49.23M | --50.48M |
-Short term investments | 4.07%47.79M | 3.79%60.91M | 3.79%60.91M | 4.20%46.88M | 4.20%46.4M | 4.20%45.92M | 3.59%58.69M | 3.59%58.69M | 4.20%44.99M | 4.20%44.53M |
Receivables | 67.54%36.91M | 4.57%20.15M | 4.57%20.15M | -24.06%15.16M | -16.66%15.76M | -46.54%22.03M | 2.40%19.27M | 2.40%19.27M | 26.58%19.96M | 15.61%18.91M |
-Accounts receivable | 67.54%36.91M | 4.87%17.23M | 4.87%17.23M | -24.06%15.16M | -16.66%15.76M | -46.54%22.03M | 43.56%16.43M | 43.56%16.43M | 26.58%19.96M | 15.61%18.91M |
-Gross accounts receivable | ---- | 4.63%17.38M | 4.63%17.38M | ---- | ---- | ---- | 41.02%16.61M | 41.02%16.61M | ---- | ---- |
-Bad debt provision | ---- | 16.57%-151K | 16.57%-151K | ---- | ---- | ---- | 45.81%-181K | 45.81%-181K | ---- | ---- |
-Other receivables | ---- | 2.86%2.91M | 2.86%2.91M | ---- | ---- | ---- | -61.55%2.83M | -61.55%2.83M | ---- | ---- |
Inventory | 29.63%42M | 28.21%41.52M | 28.21%41.52M | 29.07%41.5M | 0.93%32.45M | 0.77%32.4M | 0.72%32.38M | 0.72%32.38M | 10.08%32.15M | 10.08%32.15M |
Prepaid assets | ---- | 36.73%469K | 36.73%469K | ---- | ---- | ---- | 8.54%343K | 8.54%343K | ---- | ---- |
Restricted cash | ---- | 0.24%40.67M | 0.24%40.67M | ---- | ---- | ---- | 35.08%40.57M | 35.08%40.57M | ---- | ---- |
Tax assets-Current | -45.05%2.02M | -62.53%2.06M | -62.53%2.06M | -8.07%2.12M | -7.49%2.16M | 75.63%3.68M | 205.90%5.5M | 205.90%5.5M | 78.27%2.31M | 1,117.19%2.34M |
Total current assets | 18.09%205.26M | 45.40%234.18M | 45.40%234.18M | 22.92%182.7M | 12.03%166.26M | 11.51%173.82M | 11.82%161.06M | 11.82%161.06M | 4.31%148.64M | 6.46%148.41M |
Non current assets | ||||||||||
Net PPE | 7.47%1.02M | -11.93%886K | -11.93%886K | -11.30%950K | -22.22%889K | -22.07%950K | -19.20%1.01M | -19.20%1.01M | -15.80%1.07M | 296.88%1.14M |
-Gross PP&E | ---- | 5.61%2.47M | 5.61%2.47M | ---- | ---- | ---- | -0.89%2.33M | -0.89%2.33M | ---- | ---- |
-Accumulated depreciation | ---- | -18.90%-1.58M | -18.90%-1.58M | ---- | ---- | ---- | -19.64%-1.33M | -19.64%-1.33M | ---- | ---- |
Investment properties | -0.11%51.22M | 1.03%212.84M | 1.03%212.84M | -75.82%51.2M | -75.80%51.24M | -75.79%51.28M | -0.56%210.66M | -0.56%210.66M | -1.64%211.73M | -1.64%211.77M |
Total investment | -3.92%582.74M | -5.72%582.83M | -5.72%582.83M | -7.44%582.85M | -7.24%594.75M | -7.04%606.53M | -6.85%618.19M | -6.85%618.19M | -6.67%629.73M | -6.49%641.15M |
-Long-term equity investment | --24M | --12M | --12M | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Financial asset investment | -7.88%558.74M | -7.66%570.83M | -7.66%570.83M | -7.44%582.85M | -7.24%594.75M | -7.04%606.53M | -6.85%618.19M | -6.85%618.19M | -6.67%629.73M | -6.49%641.15M |
-Including:Available-for-sale securities | -7.88%558.74M | -7.66%570.83M | -7.66%570.83M | -7.44%582.85M | -7.24%594.75M | -7.04%606.53M | -6.85%618.19M | -6.85%618.19M | -6.67%629.73M | -6.49%641.15M |
Other non current assets | 1.23%161.75M | ---- | ---- | --161.6M | --161.41M | --159.78M | ---- | ---- | ---- | ---- |
Total non current assets | -2.66%796.73M | -4.01%796.55M | -4.01%796.55M | -5.45%796.6M | -5.36%808.28M | -5.42%818.53M | -5.35%829.85M | -5.35%829.85M | -5.47%842.52M | -5.24%854.06M |
Total assets | 0.97%1B | 4.02%1.03B | 4.02%1.03B | -1.20%979.29M | -2.79%974.54M | -2.84%992.35M | -2.93%990.92M | -2.93%990.92M | -4.12%991.16M | -3.67%1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.13%84.8M | 1.03%80.75M | 1.03%80.75M | 12.32%82.14M | 9.29%80.09M | 10.14%87.54M | 10.13%79.93M | 10.13%79.93M | -20.06%73.13M | -27.19%73.28M |
-Current debt and capital lease obligation | -3.13%84.8M | 1.03%80.75M | 1.03%80.75M | 12.32%82.14M | 9.29%80.09M | 10.14%87.54M | 10.13%79.93M | 10.13%79.93M | -20.06%73.13M | -27.19%73.28M |
-Including:Current debt | -3.13%84.8M | 1.03%80.75M | 1.03%80.75M | 12.32%82.14M | 9.29%80.09M | 10.14%87.54M | 10.16%79.93M | 10.16%79.93M | --73.13M | --73.28M |
Payables | -8.26%35.61M | 147.18%73.46M | 147.18%73.46M | 9.44%43M | -7.67%37.04M | -10.45%38.81M | -9.29%29.72M | -9.29%29.72M | -9.47%39.29M | 3.18%40.12M |
-accounts payable | -10.24%34.84M | 0.00%3.4M | 0.00%3.4M | 6.32%41.77M | -7.77%37M | -10.45%38.81M | 0.00%3.4M | 0.00%3.4M | -9.47%39.29M | 6.82%40.12M |
-Total tax payable | --771K | 402.08%1.21M | 402.08%1.21M | --1.23M | --42K | ---- | -76.14%240K | -76.14%240K | ---- | ---- |
-Other payable | ---- | 164.03%68.85M | 164.03%68.85M | ---- | ---- | ---- | -8.03%26.08M | -8.03%26.08M | ---- | ---- |
Accrued and deferred income | 11.91%29.09M | 9.96%36.34M | 9.96%36.34M | 12.41%27.53M | 12.67%26.76M | 12.12%26M | 6.77%33.05M | 6.77%33.05M | 12.65%24.49M | 12.58%23.75M |
Current liabilities | -1.87%149.5M | 33.54%190.55M | 33.54%190.55M | 11.51%152.67M | 4.92%143.89M | 4.35%152.35M | 4.70%142.7M | 4.70%142.7M | -12.59%136.92M | -14.62%137.15M |
Non current liabilities | ||||||||||
Non current financial liabilities | -27.05%187.98M | -26.12%203.9M | -26.12%203.9M | -24.17%223.12M | -23.18%239.9M | -21.93%257.68M | -20.21%276M | -20.21%276M | -16.50%294.22M | -15.38%312.29M |
-Long term debt and capital lease obligation | -27.05%187.98M | -26.12%203.9M | -26.12%203.9M | -24.17%223.12M | -23.18%239.9M | -21.93%257.68M | -20.21%276M | -20.21%276M | -16.50%294.22M | -15.38%312.29M |
-Including:Long term debt | -27.05%187.98M | -26.12%203.9M | -26.12%203.9M | -24.17%223.12M | -23.18%239.9M | -21.93%257.68M | -20.21%276M | -20.21%276M | --294.22M | --312.29M |
Non current deferred liabilities | 1.85%88.79M | 2.17%88.4M | 2.17%88.4M | 2.56%88M | 2.98%87.61M | 3.35%87.18M | 3.53%86.52M | 3.53%86.52M | 3.68%85.8M | 5.36%85.07M |
Total non current liabilities | -19.75%276.76M | -19.37%292.3M | -19.37%292.3M | -18.13%311.12M | -17.58%327.51M | -16.79%344.86M | -15.59%362.52M | -15.59%362.52M | -12.71%380.02M | -11.76%397.37M |
Total liabilities | -14.27%426.26M | -4.43%482.84M | -4.43%482.84M | -10.28%463.79M | -11.81%471.4M | -11.28%497.2M | -10.70%505.22M | -10.70%505.22M | -12.68%516.94M | -12.51%534.52M |
Shareholders'equity | ||||||||||
Share capital | 35.43%348.69M | 11.35%284.67M | 11.35%284.67M | 2.50%261.09M | 1.75%258.58M | 1.72%257.48M | 1.00%255.66M | 1.00%255.66M | 3.94%254.73M | 5.71%254.13M |
-common stock | 35.43%348.69M | 11.35%284.67M | 11.35%284.67M | 2.50%261.09M | 1.75%258.58M | 1.72%257.48M | 1.00%255.66M | 1.00%255.66M | 3.94%254.73M | 5.71%254.13M |
Retained earnings | -12.93%112.39M | 21.05%149.93M | 21.05%149.93M | 20.48%140.8M | 17.52%133.48M | 17.34%129.07M | 16.21%123.86M | 16.21%123.86M | 18.25%116.86M | 20.46%113.58M |
Less: Treasury stock | --4.25M | --2.98M | --2.98M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | 18.18%456.83M | 13.73%431.62M | 13.73%431.62M | 8.15%401.88M | 6.62%392.05M | 6.45%386.55M | 5.51%379.52M | 5.51%379.52M | 8.05%371.59M | 9.87%367.71M |
Noncontrolling interests | 9.49%118.91M | 9.50%116.27M | 9.50%116.27M | 10.70%113.62M | 10.82%111.09M | 11.04%108.6M | 11.41%106.18M | 11.41%106.18M | 4.89%102.64M | 5.51%100.24M |
Total equity | 16.28%575.74M | 12.80%547.89M | 12.80%547.89M | 8.71%515.5M | 7.52%503.14M | 7.42%495.15M | 6.74%485.7M | 6.74%485.7M | 7.35%474.22M | 8.90%467.95M |
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.