GENM
4715
GENTING
3182
CIMB
1023
4
MAYBANK
1155
5
KOPI
0338
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.17%83.11M | -8.17%83.11M | 19.96%96.24M | 12.99%82.23M | 25.21%87.79M | 44.95%90.51M | 44.95%90.51M | 33.08%80.22M | 28.40%72.77M | 8.81%70.12M |
-Cash and cash equivalents | -8.17%83.11M | -8.17%83.11M | 19.96%96.24M | 12.99%82.23M | 25.21%87.79M | 44.95%90.51M | 44.95%90.51M | 33.08%80.22M | 28.40%72.77M | 8.81%70.12M |
-Including:Cash | 43.66%7.61M | 43.66%7.61M | 47.13%9.44M | 52.90%7.83M | -72.89%9.03M | -24.79%5.3M | -24.79%5.3M | 45.94%6.41M | 6.98%5.12M | 148.60%33.32M |
-Including:Cash equivalents | -11.40%75.5M | -11.40%75.5M | 17.60%86.8M | 9.97%74.4M | 114.02%78.76M | 53.81%85.21M | 53.81%85.21M | 32.07%73.81M | 30.38%67.65M | -27.90%36.8M |
Receivables | 19.10%44.03M | 19.10%44.03M | 11.76%39.38M | -4.16%31.34M | 13.50%36.02M | -7.44%36.97M | -7.44%36.97M | 13.42%35.24M | 7.73%32.69M | 4.52%31.74M |
-Accounts receivable | 18.82%43.64M | 18.82%43.64M | 12.24%38.91M | -4.77%30.73M | 13.27%35.56M | -7.86%36.72M | -7.86%36.72M | 13.00%34.67M | 7.49%32.27M | 4.59%31.4M |
-Gross accounts receivable | 18.49%44.07M | 18.49%44.07M | 11.71%39.33M | -4.93%31.16M | 13.49%36.03M | -7.48%37.19M | -7.48%37.19M | 13.19%35.2M | 7.74%32.77M | 4.06%31.74M |
-Bad debt provision | 7.69%-429K | 7.69%-429K | 22.62%-414K | 14.85%-430K | -33.43%-463K | -35.85%-464.72K | -35.85%-464.72K | -27.38%-535K | -26.88%-505K | 28.60%-347K |
-Other receivables | 60.15%394K | 60.15%394K | -17.99%465K | 42.39%608K | 34.41%457K | 188.10%246.02K | 188.10%246.02K | 46.51%567K | 29.79%427K | -1.45%340K |
Inventory | 5.86%31.89M | 5.86%31.89M | 9.34%29.02M | 5.97%30.54M | -0.21%29.31M | 0.62%30.13M | 0.62%30.13M | -2.09%26.54M | -12.46%28.82M | 1.63%29.38M |
Prepaid assets | -23.31%645K | -23.31%645K | -45.78%694K | -34.92%766K | -3.79%940K | -15.25%841.04K | -15.25%841.04K | 19.40%1.28M | 50.70%1.18M | 19.15%977K |
Tax assets-Current | --11K | --11K | --10K | --18K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 0.78%159.69M | 0.78%159.69M | 15.40%165.34M | 6.96%144.89M | 16.53%154.07M | 18.85%158.44M | 18.85%158.44M | 19.65%143.28M | 12.12%135.46M | 6.16%132.21M |
Non current assets | ||||||||||
Net PPE | 21.22%89.56M | 21.22%89.56M | 14.76%90.11M | 14.58%90.72M | 6.44%84.98M | 0.98%73.88M | 0.98%73.88M | 1.51%78.52M | 1.75%79.18M | 1.20%79.84M |
-Gross PP&E | -44.98%89.56M | -44.98%89.56M | 14.76%90.11M | 14.58%90.72M | 6.44%84.98M | -0.58%162.79M | -0.58%162.79M | 1.51%78.52M | 1.75%79.18M | 1.20%79.84M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 1.84%-88.91M | 1.84%-88.91M | ---- | ---- | ---- |
Investment properties | -5.24%1.15M | -5.24%1.15M | -5.14%1.16M | -5.15%1.18M | -5.08%1.2M | -4.97%1.21M | -4.97%1.21M | -4.97%1.23M | -4.83%1.24M | -4.69%1.26M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -4.70%4.54M | -4.70%4.54M | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -4.70%4.54M | -4.70%4.54M | ---- | ---- | ---- |
Deferred tax assets-non current | 25.30%674K | 25.30%674K | 46.71%691K | 63.66%599K | 62.25%563K | 69.32%537.9K | 69.32%537.9K | -23.41%471K | -34.17%366K | -34.77%347K |
Total non current assets | 13.98%91.38M | 13.98%91.38M | 14.64%91.96M | 14.50%92.5M | 6.50%86.74M | 0.82%80.17M | 0.82%80.17M | 1.22%80.22M | 1.39%80.79M | 0.87%81.44M |
Total assets | 5.22%251.07M | 5.22%251.07M | 15.13%257.3M | 9.77%237.38M | 12.71%240.8M | 12.11%238.62M | 12.11%238.62M | 12.31%223.5M | 7.85%216.25M | 4.08%213.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 16.41%240K | 16.41%240K | -35.46%162K | -32.20%179K | -35.42%175K | -31.54%206.16K | -31.54%206.16K | -18.24%251K | -13.16%264K | 2.65%271K |
-Current debt and capital lease obligation | 16.41%240K | 16.41%240K | -35.46%162K | -32.20%179K | -35.42%175K | -31.54%206.16K | -31.54%206.16K | -18.24%251K | -13.16%264K | 2.65%271K |
-Including:Current capital Lease obligation | 16.41%240K | 16.41%240K | -35.46%162K | -32.20%179K | -35.42%175K | -31.54%206.16K | -31.54%206.16K | -18.24%251K | -13.16%264K | 2.65%271K |
Payables | 66.98%75.81M | 66.98%75.81M | 15.24%75.72M | -8.11%58.64M | 15.67%71.3M | 3.07%45.4M | 3.07%45.4M | 24.35%65.7M | 28.03%63.82M | 6.69%61.64M |
-accounts payable | 118.32%72.01M | 118.32%72.01M | 10.79%56.02M | 6.92%52.24M | 1.31%48.87M | -1.78%32.98M | -1.78%32.98M | 16.27%50.56M | 3.12%48.86M | 3.09%48.24M |
-Total tax payable | -46.29%3.8M | -46.29%3.8M | -48.23%3.7M | -7.99%6.41M | 19.03%6.43M | 33.89%7.08M | 33.89%7.08M | 427.94%7.14M | 181.86%6.96M | 81.00%5.4M |
-Dividends payable | ---- | ---- | 100.00%16M | ---- | 100.00%16M | ---- | ---- | 0.00%8M | --8M | 0.00%8M |
-Other payable | ---- | ---- | ---- | ---- | ---- | 3.05%5.34M | 3.05%5.34M | ---- | ---- | ---- |
Current provisions | 26.28%3.36M | 26.28%3.36M | 55.57%3.6M | 21.56%2.36M | 32.62%2.79M | -3.44%2.66M | -3.44%2.66M | 2.98%2.32M | -21.81%1.94M | -12.41%2.1M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 21.91%21.68M | 21.91%21.68M | ---- | ---- | ---- |
Current liabilities | 13.53%79.4M | 13.53%79.4M | 16.42%79.48M | -7.33%61.18M | 16.01%74.26M | 7.79%69.94M | 7.79%69.94M | 23.24%68.27M | 25.44%66.02M | 5.91%64.01M |
Non current liabilities | ||||||||||
Non current financial liabilities | 484.01%340K | 484.01%340K | 191.30%201K | 36.94%152K | -44.30%83K | -69.48%58.22K | -69.48%58.22K | -73.26%69K | -65.42%111K | -55.79%149K |
-Long term debt and capital lease obligation | 484.01%340K | 484.01%340K | 191.30%201K | 36.94%152K | -44.30%83K | -69.48%58.22K | -69.48%58.22K | -73.26%69K | -65.42%111K | -55.79%149K |
-Including:Long term capital lease obligation | 484.01%340K | 484.01%340K | 191.30%201K | 36.94%152K | -44.30%83K | -69.48%58.22K | -69.48%58.22K | -73.26%69K | -65.42%111K | -55.79%149K |
Non current deferred liabilities | 17.03%7.53M | 17.03%7.53M | 7.68%7.16M | 3.51%6.86M | -6.28%6.3M | -3.44%6.43M | -3.44%6.43M | -0.54%6.65M | -1.31%6.63M | 0.24%6.72M |
Total non current liabilities | 21.22%7.87M | 21.22%7.87M | 9.57%7.36M | 4.06%7.02M | -7.10%6.38M | -5.28%6.49M | -5.28%6.49M | -3.24%6.72M | -4.23%6.74M | -2.44%6.87M |
Total liabilities | 14.18%87.27M | 14.18%87.27M | 15.81%86.84M | -6.28%68.2M | 13.77%80.64M | 6.55%76.43M | 6.55%76.43M | 20.29%74.99M | 21.94%72.76M | 5.04%70.88M |
Shareholders'equity | ||||||||||
Share capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
-common stock | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
Retained earnings | 1.96%83.8M | 1.96%83.8M | 32.05%90.46M | 40.48%89.19M | 27.71%80.16M | 34.51%82.19M | 34.51%82.19M | 20.90%68.51M | 4.37%63.49M | 8.61%62.77M |
Total stockholders'equity | 0.99%163.8M | 0.99%163.8M | 14.78%170.46M | 17.91%169.19M | 12.18%160.16M | 14.94%162.19M | 14.94%162.19M | 8.67%148.51M | 1.89%143.49M | 3.61%142.77M |
Total equity | 0.99%163.8M | 0.99%163.8M | 14.78%170.46M | 17.91%169.19M | 12.18%160.16M | 14.94%162.19M | 14.94%162.19M | 8.67%148.51M | 1.89%143.49M | 3.61%142.77M |
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.