UTDPLT
2089
KPJ
5878
AIRPORT
5014
CIMB
1023
SIMEPROP
5288
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.98%20.95M | -34.77%31.36M | 13.60%28.63M | 13.60%28.63M | 2.16%39.45M | 6.70%46.53M | 39.74%48.08M | -43.44%25.21M | -43.44%25.21M | -8.44%38.62M |
-Cash and cash equivalents | -44.82%18.45M | -27.39%29.66M | 6.89%24.66M | 6.89%24.66M | 10.03%34.95M | -18.08%33.43M | 27.04%40.85M | -33.49%23.08M | -33.49%23.08M | -16.79%31.77M |
-Including:Cash | -44.82%18.45M | -27.39%29.66M | 6.89%24.66M | 6.89%24.66M | 10.03%34.95M | -18.08%33.43M | 27.04%40.85M | -33.49%23.08M | -33.49%23.08M | -16.79%31.77M |
-Short term investments | -80.92%2.5M | -76.49%1.7M | 86.38%3.97M | 86.38%3.97M | -34.31%4.5M | 367.86%13.1M | 221.33%7.23M | -78.42%2.13M | -78.42%2.13M | 71.25%6.85M |
Receivables | -0.64%374.49M | 11.96%372.01M | -6.11%308.39M | -6.11%308.39M | 12.83%364.02M | 16.26%376.9M | -4.63%332.28M | -2.97%328.45M | -2.97%328.45M | 26.12%322.63M |
-Accounts receivable | -0.64%374.49M | 11.96%372.01M | -11.12%285.82M | -11.12%285.82M | 12.83%364.02M | 16.26%376.9M | -4.63%332.28M | -3.92%321.57M | -3.92%321.57M | 26.12%322.63M |
-Gross accounts receivable | ---- | ---- | -10.84%295.8M | -10.84%295.8M | ---- | ---- | ---- | -3.07%331.75M | -3.07%331.75M | ---- |
-Bad debt provision | ---- | ---- | 2.03%-9.98M | 2.03%-9.98M | ---- | ---- | ---- | -34.37%-10.19M | -34.37%-10.19M | ---- |
-Other receivables | ---- | ---- | 227.83%22.57M | 227.83%22.57M | ---- | ---- | ---- | 79.06%6.89M | 79.06%6.89M | ---- |
Inventory | -1.72%535.1M | 1.27%538.91M | 3.01%545.12M | 3.01%545.12M | -5.33%523.25M | -11.81%544.48M | 0.38%532.13M | -1.05%529.18M | -1.05%529.18M | -1.42%552.73M |
Prepaid assets | ---- | ---- | 17.10%7.38M | 17.10%7.38M | ---- | ---- | ---- | 8.46%6.31M | 8.46%6.31M | ---- |
Tax assets-Current | ---- | ---- | 98.31%8.91M | 98.31%8.91M | ---- | ---- | ---- | 697.69%4.49M | 697.69%4.49M | ---- |
Hedging assets-current | ---- | ---- | -5.52%822K | -5.52%822K | ---- | ---- | ---- | 948.19%870K | 948.19%870K | ---- |
Total current assets | -3.86%930.54M | 3.27%942.28M | 0.53%899.25M | 0.53%899.25M | 1.40%926.73M | -1.75%967.91M | -0.05%912.48M | -3.23%894.5M | -3.23%894.5M | 6.44%913.97M |
Non current assets | ||||||||||
Net PPE | 20.61%172.02M | 17.75%169.64M | 3.76%149.68M | 3.76%149.68M | 18.38%141M | 23.36%142.63M | 23.67%144.07M | 23.00%144.25M | 23.00%144.25M | 70.20%119.11M |
-Gross PP&E | 20.61%172.02M | 17.75%169.64M | 6.79%191.16M | 6.79%191.16M | 18.38%141M | 23.36%142.63M | 23.67%144.07M | 22.11%179.01M | 22.11%179.01M | 70.20%119.11M |
-Accumulated depreciation | ---- | ---- | -19.33%-41.48M | -19.33%-41.48M | ---- | ---- | ---- | -18.53%-34.76M | -18.53%-34.76M | ---- |
Investment properties | -31.03%39.51M | -30.44%39.51M | 3.20%58.61M | 3.20%58.61M | 2.93%57.29M | 6.63%57.28M | 9.70%56.8M | 21.40%56.8M | 21.40%56.8M | 26.84%55.65M |
Total investment | --69K | --45K | --2K | --2K | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --69K | --45K | --2K | --2K | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M |
-Goodwill | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M |
Total non current assets | 5.67%217.64M | 4.03%215.23M | 3.50%214.33M | 3.50%214.33M | 13.01%204.32M | 17.43%205.95M | 18.68%206.91M | 21.71%207.09M | 21.71%207.09M | 50.72%180.8M |
Total assets | -2.19%1.15B | 3.41%1.16B | 1.09%1.11B | 1.09%1.11B | 3.31%1.13B | 1.15%1.17B | 2.96%1.12B | 0.65%1.1B | 0.65%1.1B | 11.87%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9.87%504.44M | 6.88%455.56M | 4.07%424.6M | 4.07%424.6M | -1.71%433.22M | 4.47%459.11M | 1.45%426.24M | 0.47%408M | 0.47%408M | 33.79%440.78M |
-Current debt and capital lease obligation | 9.87%504.44M | 6.88%455.56M | 4.07%424.6M | 4.07%424.6M | -1.71%433.22M | 4.47%459.11M | 1.45%426.24M | 0.47%408M | 0.47%408M | 33.79%440.78M |
-Including:Current debt | 10.06%500.32M | 6.99%450.73M | 4.10%419.34M | 4.10%419.34M | -2.38%428.86M | 3.86%454.6M | 0.80%421.28M | -0.20%402.82M | -0.20%402.82M | 33.55%439.32M |
-Including:Current capital Lease obligation | -8.60%4.12M | -2.62%4.83M | 1.64%5.26M | 1.64%5.26M | 199.45%4.36M | 156.69%4.51M | 122.51%4.96M | 109.26%5.18M | 109.26%5.18M | 193.16%1.46M |
Payables | -26.39%128.54M | 14.38%175.1M | -9.09%142.84M | -9.09%142.84M | 2.47%163.32M | -20.21%174.61M | -11.63%153.08M | -26.20%157.12M | -26.20%157.12M | -27.99%159.38M |
-accounts payable | -26.78%126.35M | 14.35%172.54M | -11.99%122.14M | -11.99%122.14M | 3.38%161.36M | -17.10%172.55M | -5.15%150.88M | -22.02%138.78M | -22.02%138.78M | -24.17%156.09M |
-Total tax payable | 6.58%2.19M | 16.61%2.56M | 48.00%2.82M | 48.00%2.82M | -40.43%1.96M | -80.75%2.05M | -84.47%2.2M | -89.50%1.9M | -89.50%1.9M | -78.79%3.29M |
-Other payable | ---- | ---- | 8.79%17.88M | 8.79%17.88M | ---- | ---- | ---- | -2.16%16.44M | -2.16%16.44M | ---- |
Accrued and deferred income | ---- | ---- | 25.42%7.85M | 25.42%7.85M | ---- | ---- | ---- | -2.22%6.26M | -2.22%6.26M | ---- |
Current liabilities | -0.12%632.98M | 8.86%630.66M | 0.69%575.29M | 0.69%575.29M | -0.60%596.54M | -3.73%633.72M | -2.37%579.32M | -8.64%571.37M | -8.64%571.37M | 8.96%600.15M |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.83%45.23M | -21.16%45.93M | -19.07%48.37M | -19.07%48.37M | 3.05%52.94M | 12.65%55.71M | 15.81%58.26M | 16.48%59.76M | 16.48%59.76M | 78.36%51.38M |
-Long term debt and capital lease obligation | -18.83%45.23M | -21.16%45.93M | -19.07%48.37M | -19.07%48.37M | 3.05%52.94M | 12.65%55.71M | 15.81%58.26M | 16.48%59.76M | 16.48%59.76M | 78.36%51.38M |
-Including:Long term debt | -14.73%26.4M | -21.18%25.76M | -19.73%27.55M | -19.73%27.55M | -16.92%29.26M | -14.28%30.96M | -11.37%32.68M | -8.64%34.32M | -8.64%34.32M | 128.19%35.22M |
-Including:Long term capital lease obligation | -23.95%18.82M | -21.13%20.17M | -18.17%20.82M | -18.17%20.82M | 46.60%23.68M | 85.60%24.75M | 90.43%25.58M | 85.20%25.44M | 85.20%25.44M | 20.83%16.15M |
Non current deferred liabilities | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 13.88%7.42M | 13.88%7.42M | 13.88%7.42M | 13.88%7.42M | 13.88%7.42M | 1.18%6.52M |
Total non current liabilities | -16.61%52.65M | -18.77%53.36M | -16.96%55.79M | -16.96%55.79M | 4.27%60.37M | 12.80%63.14M | 15.59%65.69M | 16.19%67.19M | 16.19%67.19M | 64.25%57.89M |
Total liabilities | -1.61%685.63M | 6.05%684.01M | -1.17%631.08M | -1.17%631.08M | -0.17%656.91M | -2.44%696.86M | -0.80%645.01M | -6.54%638.56M | -6.54%638.56M | 12.29%658.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M |
-common stock | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M | 0.00%218.55M |
Retained earnings | -2.88%349.85M | -0.18%356.68M | 4.20%362.78M | 4.20%362.78M | 7.42%357.62M | 5.33%360.21M | 6.93%357.32M | 11.51%348.16M | 11.51%348.16M | 14.70%332.91M |
Fixed asset revaluation reserve | 0.00%26.08M | 0.00%26.08M | 0.00%26.08M | 0.00%26.08M | 76.27%26.08M | 76.27%26.08M | 76.27%26.08M | 76.27%26.08M | 76.27%26.08M | -26.75%14.79M |
Other reserves | -27.34%3.33M | 5.01%4.78M | 28.30%4.91M | 28.30%4.91M | -2.81%4.74M | 4.74%4.58M | 30.53%4.55M | 44.92%3.82M | 44.92%3.82M | 103.64%4.87M |
Other equity interest | 0.00%-153.19M | 0.00%-153.19M | 0.00%-153.19M | 0.00%-153.19M | 0.00%-153.19M | 0.00%-153.19M | 0.00%-153.19M | 0.00%-153.19M | 0.00%-153.19M | 0.00%-153.19M |
Total stockholders'equity | -2.54%444.62M | -0.09%452.9M | 3.54%459.12M | 3.54%459.12M | 8.58%453.79M | 6.97%456.23M | 8.50%453.31M | 12.25%443.42M | 12.25%443.42M | 10.51%417.94M |
Noncontrolling interests | -13.68%17.94M | -2.21%20.6M | 19.26%23.38M | 19.26%23.38M | 8.28%20.35M | 5.03%20.78M | 9.53%21.07M | 20.61%19.61M | 20.61%19.61M | 30.55%18.8M |
Total equity | -3.03%462.55M | -0.18%473.5M | 4.21%482.5M | 4.21%482.5M | 8.57%474.14M | 6.88%477M | 8.54%474.38M | 12.59%463.03M | 12.59%463.03M | 11.24%436.73M |
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.
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