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1694 MENANG

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  • 0.600
  • 0.0000.00%
15min DelayMarket Closed Dec 20 15:23 CST
421.16MMarket Cap13.95P/E (TTM)

MENANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-58.94%10.75M
45.01%145.94M
147.46%64.54M
7.70%25.66M
-34.29%29.56M
354.51%26.19M
-7.42%100.65M
35.45%26.08M
-22.87%23.83M
96.45%44.98M
Net profit before non-cash adjustment
-8.15%8.89M
36.17%44.69M
57.06%14M
55.09%12.02M
11.19%8.99M
19.96%9.68M
7.65%32.82M
21.05%8.92M
-8.17%7.75M
12.35%8.09M
Total adjustment of non-cash items
-207.35%-2.05M
-23.34%-4.56M
-55.11%-1.59M
-66.84%-1.3M
-23.39%-997K
38.24%-667K
9.20%-3.69M
9.83%-1.03M
67.27%-778K
-71.19%-808K
-Depreciation and amortization
9.01%121K
-1.53%451K
5.41%117K
-0.88%113K
-5.98%110K
-4.31%111K
35.91%458K
-8.26%111K
37.35%114K
77.27%117K
-Reversal of impairment losses recognized in profit and loss
---30K
--0
-38.78%30K
-175.86%-22K
70.37%-8K
--0
--0
11.36%49K
--29K
---27K
-Assets reserve and write-off
----
71.43%-30K
----
----
----
----
-128.26%-105K
----
----
----
-Disposal profit
---173K
24.24%-75K
---75K
--0
--0
--0
---99K
----
----
----
-Other non-cash items
-152.96%-1.97M
-24.17%-4.9M
-66.33%-1.64M
-50.81%-1.39M
-22.38%-1.1M
32.05%-778K
9.43%-3.95M
21.86%-983K
61.88%-921K
-66.91%-898K
Changes in working capital
-77.22%3.91M
47.94%105.81M
186.54%52.13M
-11.35%14.94M
-42.81%21.56M
1,501.14%17.18M
-13.10%71.52M
39.63%18.19M
-32.12%16.86M
133.15%37.7M
-Change in receivables
-578.67%-16.58M
-142.82%-913K
-1,438.71%-5.4M
157.94%624K
-71.78%6.3M
88.91%-2.44M
-102.41%-376K
111.99%403K
-269.87%-1.08M
1,589.79%22.33M
-Change in inventory
84.10%-69K
-1,541.21%-11.47M
-112.19%-97K
---9.24M
---1.7M
---434K
91.81%796K
--796K
--0
--0
-Change in payables
37.10%1.77M
1,261.53%43.08M
2,296.27%38.83M
679.73%4.78M
43.36%-1.82M
-38.26%1.29M
54.63%-3.71M
36.24%-1.77M
-114.88%-824K
-303.02%-3.21M
-Changes in other current assets
0.15%18.79M
0.41%75.12M
0.15%18.79M
0.15%18.79M
1.07%18.78M
0.25%18.76M
0.46%74.81M
0.07%18.76M
0.52%18.76M
0.60%18.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
0
-118.18%-24K
0
0
-24K
Interest received (cash flow from operating activities)
2,128.57%156K
327.78%154K
1,137.50%99K
190.00%29K
375.00%19K
-50.00%7K
-97.69%36K
-99.49%8K
10K
4K
Tax refund paid
-537.67%-1.92M
57.10%-2.32M
-148.41%-2.1M
58.05%-552K
93.31%-106K
126.23%438K
11.70%-5.42M
53.99%-847K
10.72%-1.32M
-4.01%-1.58M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-66.24%8.99M
50.96%143.77M
147.74%62.53M
11.63%25.14M
-32.06%29.47M
548.66%26.63M
-8.54%95.24M
33.12%25.24M
-23.45%22.52M
102.95%43.37M
Investing cash flow
Net PPE purchase and sale
-1,442.86%-216K
-175.44%-157K
83.33%-1K
-13,200.00%-133K
-800.00%-9K
71.43%-14K
94.74%-57K
99.45%-6K
---1K
---1K
Net business purchase and sale
---12M
-12,100.00%-12M
---12M
--0
--0
--0
--100K
----
----
----
Net investment property transactions
---106K
----
----
----
----
----
----
----
----
----
Net investment product transactions
4.52%994K
----
----
-30.00%-117K
75.63%-1.04M
-77.58%951K
----
----
-109.30%-90K
-6,890.16%-4.26M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
218.89%287K
42.80%387K
9.89%100K
19.05%100K
385.00%97K
18.42%90K
-31.39%271K
105.78%91K
-95.06%84K
-86.67%20K
Net changes in other investments
----
-57.00%-314K
----
----
----
----
19.03%-200K
----
----
----
Investing cash flow
-1,175.07%-11.04M
-10,700.00%-12.08M
-12,355.10%-12.01M
-2,042.86%-150K
77.60%-951K
-75.94%1.03M
112.18%114K
103.52%98K
-100.42%-7K
-4,869.66%-4.25M
Financing cash flow
Net issuance payments of debt
-13.20%-13.14M
-13.51%-70.2M
-70.41%-18.18M
3.51%-17.23M
-4.70%-23.17M
-3.82%-11.61M
38.14%-61.84M
62.99%-10.67M
31.00%-17.85M
-13.51%-22.13M
Net common stock issuance
739.85%15.22M
926.30%26.03M
2,101.18%20.6M
318.50%2.51M
10.10%1.1M
--1.81M
-80.07%2.54M
-88.38%936K
--600K
--1M
Increase or decrease of lease financing
----
--0
--0
--0
--0
--0
84.31%-16K
--0
99.61%-4K
93.18%-6K
Cash dividends paid
---41.56M
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
14.30%-3.56M
10.21%-22.24M
15.43%-5.17M
21.94%-5.14M
2.43%-7.78M
-1.29%-4.16M
10.82%-24.76M
-50.22%-6.11M
3.15%-6.58M
-10.36%-7.97M
Financing cash flow
-208.52%-43.05M
21.03%-66.4M
82.65%-2.75M
16.72%-19.85M
-2.54%-29.85M
8.75%-13.95M
26.96%-84.08M
33.40%-15.85M
17.74%-23.84M
-7.70%-29.11M
Net cash flow
Beginning cash position
149.01%109.1M
34.63%43.81M
78.69%61.33M
57.64%56.19M
124.46%57.52M
34.63%43.81M
-26.82%32.54M
-14.54%34.32M
-6.35%35.64M
-41.27%25.63M
Current changes in cash
-428.98%-45.1M
479.28%65.29M
403.24%47.77M
487.92%5.14M
-113.30%-1.33M
298.18%13.71M
194.52%11.27M
224.63%9.49M
-163.08%-1.32M
279.89%10.02M
End cash Position
11.27%64M
149.01%109.1M
149.01%109.1M
78.69%61.33M
57.64%56.19M
124.46%57.52M
34.63%43.81M
34.63%43.81M
-14.54%34.32M
-6.35%35.64M
Free cash flow
-67.03%8.78M
50.87%143.6M
147.75%62.52M
11.04%25M
-32.08%29.46M
556.15%26.62M
-7.63%95.18M
41.16%25.24M
-23.45%22.52M
102.94%43.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Operating cash flow (Indirect Method)
Cash from operating activities -58.94%10.75M45.01%145.94M147.46%64.54M7.70%25.66M-34.29%29.56M354.51%26.19M-7.42%100.65M35.45%26.08M-22.87%23.83M96.45%44.98M
Net profit before non-cash adjustment -8.15%8.89M36.17%44.69M57.06%14M55.09%12.02M11.19%8.99M19.96%9.68M7.65%32.82M21.05%8.92M-8.17%7.75M12.35%8.09M
Total adjustment of non-cash items -207.35%-2.05M-23.34%-4.56M-55.11%-1.59M-66.84%-1.3M-23.39%-997K38.24%-667K9.20%-3.69M9.83%-1.03M67.27%-778K-71.19%-808K
-Depreciation and amortization 9.01%121K-1.53%451K5.41%117K-0.88%113K-5.98%110K-4.31%111K35.91%458K-8.26%111K37.35%114K77.27%117K
-Reversal of impairment losses recognized in profit and loss ---30K--0-38.78%30K-175.86%-22K70.37%-8K--0--011.36%49K--29K---27K
-Assets reserve and write-off ----71.43%-30K-----------------128.26%-105K------------
-Disposal profit ---173K24.24%-75K---75K--0--0--0---99K------------
-Other non-cash items -152.96%-1.97M-24.17%-4.9M-66.33%-1.64M-50.81%-1.39M-22.38%-1.1M32.05%-778K9.43%-3.95M21.86%-983K61.88%-921K-66.91%-898K
Changes in working capital -77.22%3.91M47.94%105.81M186.54%52.13M-11.35%14.94M-42.81%21.56M1,501.14%17.18M-13.10%71.52M39.63%18.19M-32.12%16.86M133.15%37.7M
-Change in receivables -578.67%-16.58M-142.82%-913K-1,438.71%-5.4M157.94%624K-71.78%6.3M88.91%-2.44M-102.41%-376K111.99%403K-269.87%-1.08M1,589.79%22.33M
-Change in inventory 84.10%-69K-1,541.21%-11.47M-112.19%-97K---9.24M---1.7M---434K91.81%796K--796K--0--0
-Change in payables 37.10%1.77M1,261.53%43.08M2,296.27%38.83M679.73%4.78M43.36%-1.82M-38.26%1.29M54.63%-3.71M36.24%-1.77M-114.88%-824K-303.02%-3.21M
-Changes in other current assets 0.15%18.79M0.41%75.12M0.15%18.79M0.15%18.79M1.07%18.78M0.25%18.76M0.46%74.81M0.07%18.76M0.52%18.76M0.60%18.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00000-118.18%-24K00-24K
Interest received (cash flow from operating activities) 2,128.57%156K327.78%154K1,137.50%99K190.00%29K375.00%19K-50.00%7K-97.69%36K-99.49%8K10K4K
Tax refund paid -537.67%-1.92M57.10%-2.32M-148.41%-2.1M58.05%-552K93.31%-106K126.23%438K11.70%-5.42M53.99%-847K10.72%-1.32M-4.01%-1.58M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -66.24%8.99M50.96%143.77M147.74%62.53M11.63%25.14M-32.06%29.47M548.66%26.63M-8.54%95.24M33.12%25.24M-23.45%22.52M102.95%43.37M
Investing cash flow
Net PPE purchase and sale -1,442.86%-216K-175.44%-157K83.33%-1K-13,200.00%-133K-800.00%-9K71.43%-14K94.74%-57K99.45%-6K---1K---1K
Net business purchase and sale ---12M-12,100.00%-12M---12M--0--0--0--100K------------
Net investment property transactions ---106K------------------------------------
Net investment product transactions 4.52%994K---------30.00%-117K75.63%-1.04M-77.58%951K---------109.30%-90K-6,890.16%-4.26M
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) 218.89%287K42.80%387K9.89%100K19.05%100K385.00%97K18.42%90K-31.39%271K105.78%91K-95.06%84K-86.67%20K
Net changes in other investments -----57.00%-314K----------------19.03%-200K------------
Investing cash flow -1,175.07%-11.04M-10,700.00%-12.08M-12,355.10%-12.01M-2,042.86%-150K77.60%-951K-75.94%1.03M112.18%114K103.52%98K-100.42%-7K-4,869.66%-4.25M
Financing cash flow
Net issuance payments of debt -13.20%-13.14M-13.51%-70.2M-70.41%-18.18M3.51%-17.23M-4.70%-23.17M-3.82%-11.61M38.14%-61.84M62.99%-10.67M31.00%-17.85M-13.51%-22.13M
Net common stock issuance 739.85%15.22M926.30%26.03M2,101.18%20.6M318.50%2.51M10.10%1.1M--1.81M-80.07%2.54M-88.38%936K--600K--1M
Increase or decrease of lease financing ------0--0--0--0--084.31%-16K--099.61%-4K93.18%-6K
Cash dividends paid ---41.56M------------------------------------
Interest paid (cash flow from financing activities) 14.30%-3.56M10.21%-22.24M15.43%-5.17M21.94%-5.14M2.43%-7.78M-1.29%-4.16M10.82%-24.76M-50.22%-6.11M3.15%-6.58M-10.36%-7.97M
Financing cash flow -208.52%-43.05M21.03%-66.4M82.65%-2.75M16.72%-19.85M-2.54%-29.85M8.75%-13.95M26.96%-84.08M33.40%-15.85M17.74%-23.84M-7.70%-29.11M
Net cash flow
Beginning cash position 149.01%109.1M34.63%43.81M78.69%61.33M57.64%56.19M124.46%57.52M34.63%43.81M-26.82%32.54M-14.54%34.32M-6.35%35.64M-41.27%25.63M
Current changes in cash -428.98%-45.1M479.28%65.29M403.24%47.77M487.92%5.14M-113.30%-1.33M298.18%13.71M194.52%11.27M224.63%9.49M-163.08%-1.32M279.89%10.02M
End cash Position 11.27%64M149.01%109.1M149.01%109.1M78.69%61.33M57.64%56.19M124.46%57.52M34.63%43.81M34.63%43.81M-14.54%34.32M-6.35%35.64M
Free cash flow -67.03%8.78M50.87%143.6M147.75%62.52M11.04%25M-32.08%29.46M556.15%26.62M-7.63%95.18M41.16%25.24M-23.45%22.52M102.94%43.37M
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.

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