MY Stock MarketDetailed Quotes

4936 MALPAC

Watchlist
  • 0.860
  • 0.0000.00%
15min DelayNoon Break Dec 13 09:19 CST
64.50MMarket Cap8.35P/E (TTM)

MALPAC 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
Assets
Current assets
Cash, cash equivalents and short term investments
3.48%98.92M
3.84%86.18M
3.84%86.18M
-0.48%95.43M
-0.15%95.65M
7.78%95.6M
7.20%82.99M
7.20%82.99M
6.16%95.89M
5.96%95.79M
-Cash and cash equivalents
-41.75%53.5M
354.77%2.74M
354.77%2.74M
-16.18%75.37M
1.81%90.83M
224.60%91.84M
11.07%603.59K
11.07%603.59K
221.84%89.92M
221.49%89.22M
-Including:Cash
----
354.77%2.74M
354.77%2.74M
----
----
----
11.07%603.59K
11.07%603.59K
----
----
-Short term investments
1,109.69%45.42M
1.27%83.44M
1.27%83.44M
236.13%20.06M
-26.80%4.81M
-93.78%3.76M
7.17%82.39M
7.17%82.39M
-90.44%5.97M
-89.51%6.57M
Receivables
1.07%15.9M
0.28%15.66M
0.28%15.66M
0.32%15.77M
0.05%15.73M
0.05%15.73M
0.00%15.61M
0.00%15.61M
-0.20%15.72M
-0.75%15.72M
-Accounts receivable
1.07%15.9M
--0
--0
0.32%15.77M
0.05%15.73M
0.05%15.73M
--0
--0
-0.20%15.72M
-0.75%15.72M
-Gross accounts receivable
----
0.00%2.58M
0.00%2.58M
----
----
----
0.00%2.58M
0.00%2.58M
----
----
-Bad debt provision
----
0.00%-2.58M
0.00%-2.58M
----
----
----
0.00%-2.58M
0.00%-2.58M
----
----
-Other receivables
----
0.28%15.66M
0.28%15.66M
----
----
----
0.00%15.61M
0.00%15.61M
----
----
Prepaid assets
----
0.00%106.95K
0.00%106.95K
----
----
----
-0.46%106.95K
-0.46%106.95K
----
----
Restricted cash
----
-3.07%12.07M
-3.07%12.07M
----
----
----
3.18%12.46M
3.18%12.46M
----
----
Tax assets-Current
162.07%152K
379.29%85.64K
379.29%85.64K
58.46%206K
79.10%120K
48.72%58K
44.43%17.87K
44.43%17.87K
983.33%130K
346.67%67K
Holding assets for sale
0.54%927K
0.00%926.83K
0.00%926.83K
--911K
--916K
--922K
--926.83K
--926.83K
----
----
Total current assets
3.20%115.9M
2.60%115.03M
2.60%115.03M
0.52%112.31M
0.75%112.41M
7.52%112.3M
6.55%112.11M
6.55%112.11M
5.32%111.74M
5.01%111.58M
Non current assets
Net PPE
381.32%438K
356.97%464.08K
356.97%464.08K
-23.68%87K
-33.07%85K
-34.53%91K
218.34%101.56K
218.34%101.56K
200.00%114K
182.22%127K
-Gross PP&E
----
-37.08%935.26K
-37.08%935.26K
----
----
----
0.20%1.49M
0.20%1.49M
----
----
-Accumulated depreciation
----
65.98%-471.18K
65.98%-471.18K
----
----
----
4.59%-1.38M
4.59%-1.38M
----
----
Investment properties
-0.28%59.7M
-0.28%59.74M
-0.28%59.74M
-1.81%59.78M
-1.81%59.82M
-1.82%59.86M
-1.83%59.91M
-1.83%59.91M
-0.21%60.88M
-0.21%60.93M
Total investment
29.72%14.38M
41.41%15.21M
41.41%15.21M
14.91%13.58M
-11.97%10.62M
-4.71%11.08M
-17.59%10.76M
-17.59%10.76M
-13.48%11.81M
-9.83%12.06M
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
29.72%14.38M
41.41%15.21M
41.41%15.21M
14.91%13.58M
-11.97%10.62M
-4.71%11.08M
-17.59%10.76M
-17.59%10.76M
-13.48%11.81M
-9.83%12.06M
-Including:Financial assets designated as fair value through profit or loss, Total
29.72%14.38M
41.41%15.21M
41.41%15.21M
14.91%13.58M
-11.97%10.62M
-4.71%11.08M
--10.76M
--10.76M
-13.48%11.81M
-9.83%12.06M
Goodwill and other intangible assets
0.00%9K
0.00%8.93K
0.00%8.93K
0.00%9K
0.00%9K
0.00%9K
0.00%8.93K
0.00%8.93K
0.00%9K
0.00%9K
-Goodwill
0.00%9K
0.00%8.93K
0.00%8.93K
0.00%9K
0.00%9K
0.00%9K
0.00%8.93K
0.00%8.93K
0.00%9K
0.00%9K
Total non current assets
4.89%74.52M
6.57%75.43M
6.57%75.43M
0.87%73.45M
-3.54%70.54M
-2.34%71.05M
-4.51%70.77M
-4.51%70.77M
-2.54%72.82M
-1.83%73.13M
Total assets
3.86%190.42M
4.14%190.46M
4.14%190.46M
0.66%185.76M
-0.95%182.95M
3.47%183.35M
1.98%182.89M
1.98%182.89M
2.08%184.55M
2.19%184.7M
Liabilities
Current liabilities
Financial liabilities
-8.24%4.37M
-8.87%4.45M
-8.87%4.45M
-5.77%4.72M
-2.67%4.91M
-2.01%4.77M
-0.32%4.89M
-0.32%4.89M
-3.86%5.01M
-7.90%5.05M
-Current debt and capital lease obligation
-8.24%4.37M
-8.87%4.45M
-8.87%4.45M
-5.77%4.72M
-2.67%4.91M
-2.01%4.77M
-0.32%4.89M
-0.32%4.89M
-3.86%5.01M
-7.90%5.05M
-Including:Current debt
-8.24%4.37M
-8.87%4.45M
-8.87%4.45M
-5.77%4.72M
-2.67%4.91M
-2.01%4.77M
-0.32%4.89M
-0.32%4.89M
-3.86%5.01M
-7.90%5.05M
Payables
-33.04%1.52M
-78.10%363.8K
-78.10%363.8K
10.20%1.93M
5.97%2.01M
347.43%2.26M
1,680.79%1.66M
1,680.79%1.66M
363.06%1.76M
367.65%1.89M
-accounts payable
-31.40%1.52M
----
----
8.95%1.91M
3.48%1.96M
336.76%2.21M
----
----
363.06%1.76M
367.65%1.89M
-Total tax payable
--0
52.45%174.9K
52.45%174.9K
--22K
--47K
--54K
373.14%114.73K
373.14%114.73K
--0
--0
-Other payable
----
-87.79%188.9K
-87.79%188.9K
----
----
----
2,140.03%1.55M
2,140.03%1.55M
----
----
Current provisions
20.14%2.95M
2.30%2.93M
2.30%2.93M
-30.44%2.49M
-34.14%2.47M
-34.25%2.45M
-22.85%2.86M
-22.85%2.86M
-3.56%3.57M
0.16%3.75M
Accrued and deferred income
----
-2.79%616.92K
-2.79%616.92K
----
----
----
42.22%634.63K
42.22%634.63K
----
----
Current liabilities
-6.82%8.84M
-16.75%8.36M
-16.75%8.36M
-11.58%9.14M
-12.18%9.39M
4.20%9.48M
9.75%10.05M
9.75%10.05M
11.22%10.34M
11.03%10.69M
Non current liabilities
Long term provisions
10.67%249K
10.91%246K
10.91%246K
11.00%232K
10.68%228K
10.84%225K
10.86%221.79K
10.86%221.79K
10.58%209K
11.35%206K
Total non current liabilities
10.67%249K
10.91%246K
10.91%246K
11.00%232K
10.68%228K
10.84%225K
10.86%221.79K
10.86%221.79K
10.58%209K
11.35%206K
Total liabilities
-6.42%9.09M
-16.15%8.61M
-16.15%8.61M
-11.14%9.38M
-11.75%9.62M
4.34%9.71M
9.77%10.27M
9.77%10.27M
11.20%10.55M
11.04%10.9M
Shareholders'equity
Share capital
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
-common stock
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
0.00%99.37M
Retained earnings
10.36%81.96M
12.59%82.48M
12.59%82.48M
3.20%77.02M
-0.64%73.96M
8.38%74.27M
3.73%73.25M
3.73%73.25M
3.74%74.63M
4.03%74.44M
Total stockholders'equity
4.43%181.33M
5.34%181.85M
5.34%181.85M
1.37%176.39M
-0.28%173.33M
3.42%173.64M
1.55%172.62M
1.55%172.62M
1.57%174M
1.69%173.81M
Total equity
4.43%181.33M
5.34%181.85M
5.34%181.85M
1.37%176.39M
-0.28%173.33M
3.42%173.64M
1.55%172.62M
1.55%172.62M
1.57%174M
1.69%173.81M
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
Assets
Current assets
Cash, cash equivalents and short term investments 3.48%98.92M3.84%86.18M3.84%86.18M-0.48%95.43M-0.15%95.65M7.78%95.6M7.20%82.99M7.20%82.99M6.16%95.89M5.96%95.79M
-Cash and cash equivalents -41.75%53.5M354.77%2.74M354.77%2.74M-16.18%75.37M1.81%90.83M224.60%91.84M11.07%603.59K11.07%603.59K221.84%89.92M221.49%89.22M
-Including:Cash ----354.77%2.74M354.77%2.74M------------11.07%603.59K11.07%603.59K--------
-Short term investments 1,109.69%45.42M1.27%83.44M1.27%83.44M236.13%20.06M-26.80%4.81M-93.78%3.76M7.17%82.39M7.17%82.39M-90.44%5.97M-89.51%6.57M
Receivables 1.07%15.9M0.28%15.66M0.28%15.66M0.32%15.77M0.05%15.73M0.05%15.73M0.00%15.61M0.00%15.61M-0.20%15.72M-0.75%15.72M
-Accounts receivable 1.07%15.9M--0--00.32%15.77M0.05%15.73M0.05%15.73M--0--0-0.20%15.72M-0.75%15.72M
-Gross accounts receivable ----0.00%2.58M0.00%2.58M------------0.00%2.58M0.00%2.58M--------
-Bad debt provision ----0.00%-2.58M0.00%-2.58M------------0.00%-2.58M0.00%-2.58M--------
-Other receivables ----0.28%15.66M0.28%15.66M------------0.00%15.61M0.00%15.61M--------
Prepaid assets ----0.00%106.95K0.00%106.95K-------------0.46%106.95K-0.46%106.95K--------
Restricted cash -----3.07%12.07M-3.07%12.07M------------3.18%12.46M3.18%12.46M--------
Tax assets-Current 162.07%152K379.29%85.64K379.29%85.64K58.46%206K79.10%120K48.72%58K44.43%17.87K44.43%17.87K983.33%130K346.67%67K
Holding assets for sale 0.54%927K0.00%926.83K0.00%926.83K--911K--916K--922K--926.83K--926.83K--------
Total current assets 3.20%115.9M2.60%115.03M2.60%115.03M0.52%112.31M0.75%112.41M7.52%112.3M6.55%112.11M6.55%112.11M5.32%111.74M5.01%111.58M
Non current assets
Net PPE 381.32%438K356.97%464.08K356.97%464.08K-23.68%87K-33.07%85K-34.53%91K218.34%101.56K218.34%101.56K200.00%114K182.22%127K
-Gross PP&E -----37.08%935.26K-37.08%935.26K------------0.20%1.49M0.20%1.49M--------
-Accumulated depreciation ----65.98%-471.18K65.98%-471.18K------------4.59%-1.38M4.59%-1.38M--------
Investment properties -0.28%59.7M-0.28%59.74M-0.28%59.74M-1.81%59.78M-1.81%59.82M-1.82%59.86M-1.83%59.91M-1.83%59.91M-0.21%60.88M-0.21%60.93M
Total investment 29.72%14.38M41.41%15.21M41.41%15.21M14.91%13.58M-11.97%10.62M-4.71%11.08M-17.59%10.76M-17.59%10.76M-13.48%11.81M-9.83%12.06M
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment 29.72%14.38M41.41%15.21M41.41%15.21M14.91%13.58M-11.97%10.62M-4.71%11.08M-17.59%10.76M-17.59%10.76M-13.48%11.81M-9.83%12.06M
-Including:Financial assets designated as fair value through profit or loss, Total 29.72%14.38M41.41%15.21M41.41%15.21M14.91%13.58M-11.97%10.62M-4.71%11.08M--10.76M--10.76M-13.48%11.81M-9.83%12.06M
Goodwill and other intangible assets 0.00%9K0.00%8.93K0.00%8.93K0.00%9K0.00%9K0.00%9K0.00%8.93K0.00%8.93K0.00%9K0.00%9K
-Goodwill 0.00%9K0.00%8.93K0.00%8.93K0.00%9K0.00%9K0.00%9K0.00%8.93K0.00%8.93K0.00%9K0.00%9K
Total non current assets 4.89%74.52M6.57%75.43M6.57%75.43M0.87%73.45M-3.54%70.54M-2.34%71.05M-4.51%70.77M-4.51%70.77M-2.54%72.82M-1.83%73.13M
Total assets 3.86%190.42M4.14%190.46M4.14%190.46M0.66%185.76M-0.95%182.95M3.47%183.35M1.98%182.89M1.98%182.89M2.08%184.55M2.19%184.7M
Liabilities
Current liabilities
Financial liabilities -8.24%4.37M-8.87%4.45M-8.87%4.45M-5.77%4.72M-2.67%4.91M-2.01%4.77M-0.32%4.89M-0.32%4.89M-3.86%5.01M-7.90%5.05M
-Current debt and capital lease obligation -8.24%4.37M-8.87%4.45M-8.87%4.45M-5.77%4.72M-2.67%4.91M-2.01%4.77M-0.32%4.89M-0.32%4.89M-3.86%5.01M-7.90%5.05M
-Including:Current debt -8.24%4.37M-8.87%4.45M-8.87%4.45M-5.77%4.72M-2.67%4.91M-2.01%4.77M-0.32%4.89M-0.32%4.89M-3.86%5.01M-7.90%5.05M
Payables -33.04%1.52M-78.10%363.8K-78.10%363.8K10.20%1.93M5.97%2.01M347.43%2.26M1,680.79%1.66M1,680.79%1.66M363.06%1.76M367.65%1.89M
-accounts payable -31.40%1.52M--------8.95%1.91M3.48%1.96M336.76%2.21M--------363.06%1.76M367.65%1.89M
-Total tax payable --052.45%174.9K52.45%174.9K--22K--47K--54K373.14%114.73K373.14%114.73K--0--0
-Other payable -----87.79%188.9K-87.79%188.9K------------2,140.03%1.55M2,140.03%1.55M--------
Current provisions 20.14%2.95M2.30%2.93M2.30%2.93M-30.44%2.49M-34.14%2.47M-34.25%2.45M-22.85%2.86M-22.85%2.86M-3.56%3.57M0.16%3.75M
Accrued and deferred income -----2.79%616.92K-2.79%616.92K------------42.22%634.63K42.22%634.63K--------
Current liabilities -6.82%8.84M-16.75%8.36M-16.75%8.36M-11.58%9.14M-12.18%9.39M4.20%9.48M9.75%10.05M9.75%10.05M11.22%10.34M11.03%10.69M
Non current liabilities
Long term provisions 10.67%249K10.91%246K10.91%246K11.00%232K10.68%228K10.84%225K10.86%221.79K10.86%221.79K10.58%209K11.35%206K
Total non current liabilities 10.67%249K10.91%246K10.91%246K11.00%232K10.68%228K10.84%225K10.86%221.79K10.86%221.79K10.58%209K11.35%206K
Total liabilities -6.42%9.09M-16.15%8.61M-16.15%8.61M-11.14%9.38M-11.75%9.62M4.34%9.71M9.77%10.27M9.77%10.27M11.20%10.55M11.04%10.9M
Shareholders'equity
Share capital 0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M
-common stock 0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M0.00%99.37M
Retained earnings 10.36%81.96M12.59%82.48M12.59%82.48M3.20%77.02M-0.64%73.96M8.38%74.27M3.73%73.25M3.73%73.25M3.74%74.63M4.03%74.44M
Total stockholders'equity 4.43%181.33M5.34%181.85M5.34%181.85M1.37%176.39M-0.28%173.33M3.42%173.64M1.55%172.62M1.55%172.62M1.57%174M1.69%173.81M
Total equity 4.43%181.33M5.34%181.85M5.34%181.85M1.37%176.39M-0.28%173.33M3.42%173.64M1.55%172.62M1.55%172.62M1.57%174M1.69%173.81M
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
MY
Overall
Symbol
Price
% Chg

No Data