NATGATE
0270
MAYBANK
1155
CIMB
1023
4
GENM
4715
5
YTLPOWR
6742
MY Stock MarketDetailed Quotes
5084 IBRACO
- 0.990
- -0.040-3.88%
15min DelayPre-Opening Auction Mar 11 11:50 CST
540.59MMarket Cap11.25P/E (TTM)
1.020High0.985Low21.20KVolume1.000Open1.030Pre Close21.01KTurnover1.30952wk High0.03%Turnover Ratio546.05MShares0.82252wk Low0.088EPS TTM64.78MFloat Cap1.309Historical High11.25P/E (Static)65.43MShs Float0.084Historical Low0.088EPS LYR3.40%Amplitude0.04Dividend TTM1.07P/B100Lot Size4.04%Div YieldTTM
IBRACO Key Stats
Quarterly+Annual
YOY
| (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 | -3.58%73.15M | -3.58%73.15M | -15.64%67.77M | 16.55%73.93M | 33.64%81.73M | 302.98%75.86M | 302.98%75.86M | 16.09%80.33M | -10.96%63.43M | 26.97%61.16M |
| -Cash and cash equivalents | -3.58%73.15M | -3.58%73.15M | -15.64%67.77M | 16.55%73.93M | 33.64%81.73M | 302.98%75.86M | 302.98%75.86M | 16.09%80.33M | -10.96%63.43M | 26.97%61.16M |
| -Including:Cash | 8.62%73.15M | 8.62%73.15M | -15.64%67.77M | 16.55%73.93M | 33.64%81.73M | 542.84%67.34M | 542.84%67.34M | 16.09%80.33M | -10.96%63.43M | 26.97%61.16M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 2.03%8.52M | 2.03%8.52M | ---- | ---- | ---- |
| Receivables | -26.61%100.78M | -26.61%100.78M | 36.42%50.89M | -18.91%39.31M | 77.60%46.77M | 33.38%137.31M | 33.38%137.31M | 59.76%37.3M | 25.38%48.48M | -53.58%26.33M |
| -Accounts receivable | 157.53%97.5M | 157.53%97.5M | 103.84%47.88M | 6.36%36.66M | 243.72%41.02M | 32.96%37.86M | 32.96%37.86M | 38.46%23.49M | 7.25%34.47M | -71.88%11.93M |
| -Gross accounts receivable | 155.09%97.97M | 155.09%97.97M | 101.12%48.37M | 5.99%37.17M | 231.27%41.54M | 31.91%38.41M | 31.91%38.41M | 37.00%24.05M | 7.07%35.07M | -70.89%12.54M |
| -Bad debt provision | 14.50%-466K | 14.50%-466K | 12.66%-490K | 15.24%-506K | 13.16%-528K | 14.86%-545.02K | 14.86%-545.02K | 4.92%-561K | 2.29%-597K | 4.55%-608K |
| -Other receivables | -96.71%3.28M | -96.71%3.28M | -78.24%3.01M | -81.11%2.65M | -60.06%5.75M | 33.54%99.45M | 33.54%99.45M | 116.37%13.81M | 114.82%14M | 0.75%14.4M |
| Inventory | 30.06%487.59M | 30.06%487.59M | 29.04%464.57M | 25.18%426.38M | 12.54%399.42M | 6.63%374.9M | 6.63%374.9M | 3.04%360.01M | -2.23%340.61M | 1.70%354.93M |
| Prepaid assets | -81.33%6.17M | -81.33%6.17M | 14.11%5.72M | 52.99%6.12M | 34.14%4.97M | 345.90%33.03M | 345.90%33.03M | 35.26%5.01M | 4.99%4M | 2.49%3.7M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -99.05%398.12K | -99.05%398.12K | ---- | ---- | ---- |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | 37.72%4.42M | 37.72%4.42M | ---- | ---- | ---- |
| Deferred assets-current | ---- | ---- | ---- | ---- | ---- | 14.17%3.56M | 14.17%3.56M | ---- | ---- | ---- |
| Other current assets | --243.7M | --243.7M | 26.18%186.69M | 17.66%162.4M | 30.99%131.47M | ---- | ---- | 118.51%147.95M | 111.12%138.02M | 52.30%100.36M |
| Total current assets | 44.79%911.38M | 44.79%911.38M | 23.00%775.64M | 19.11%708.13M | 21.57%664.35M | 19.03%629.47M | 19.03%629.47M | 22.84%630.61M | 12.72%594.54M | 4.41%546.49M |
| Non current assets | ||||||||||
| Net PPE | 24.59%144.66M | 24.59%144.66M | 54.07%144.18M | 70.28%132M | 68.99%123.67M | 59.96%116.11M | 59.96%116.11M | 36.57%93.58M | 21.56%77.52M | 17.07%73.18M |
| -Gross PP&E | ---- | ---- | ---- | ---- | 68.99%123.67M | 48.45%153.67M | 48.45%153.67M | 36.57%93.58M | 21.56%77.52M | 17.07%73.18M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -21.44%-37.56M | -21.44%-37.56M | ---- | ---- | ---- |
| Investment properties | 3.89%141.6M | 3.89%141.6M | 11.45%136.3M | 11.45%136.3M | 11.45%136.3M | 11.45%136.3M | 11.45%136.3M | 3.38%122.3M | 3.38%122.3M | 3.38%122.3M |
| Total investment | 3.36%3.62M | 3.36%3.62M | 29.11%3.5M | 29.11%3.5M | 29.11%3.5M | 29.10%3.5M | 29.10%3.5M | -12.76%2.71M | 3.55%2.71M | 3.55%2.71M |
| -Long-term equity investment | 3.36%3.62M | 3.36%3.62M | 29.11%3.5M | 29.11%3.5M | 29.11%3.5M | 29.10%3.5M | 29.10%3.5M | -12.76%2.71M | 3.55%2.71M | 3.55%2.71M |
| Long-term accounts receivable and other receivables | 677.66%4.08M | 677.66%4.08M | -25.77%2.09M | -47.69%1.24M | -61.25%773K | -65.86%524.4K | -65.86%524.4K | -72.20%2.82M | -75.55%2.38M | -76.69%2M |
| Goodwill and other intangible assets | -13.18%3.28M | -13.18%3.28M | -12.77%3.4M | -12.35%3.53M | -12.01%3.65M | -11.65%3.77M | -11.65%3.77M | -11.33%3.9M | -11.02%4.02M | -10.72%4.15M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -11.65%3.77M | -11.65%3.77M | ---- | ---- | ---- |
| Deferred tax assets-non current | -4.58%6.84M | -4.58%6.84M | -34.09%4.81M | -39.33%4.69M | -43.33%4.53M | -16.51%7.17M | -16.51%7.17M | -23.12%7.3M | -21.13%7.73M | -25.42%7.99M |
| Other non current assets | 0.45%51.9M | 0.45%51.9M | -0.08%51.92M | -0.55%51.68M | -0.50%51.68M | 0.43%51.66M | 0.43%51.66M | 7.34%51.96M | 10.38%51.96M | 14.39%51.93M |
| Total non current assets | 11.57%355.97M | 11.57%355.97M | 21.66%346.22M | 23.94%332.93M | 22.64%324.1M | 21.11%319.04M | 21.11%319.04M | 8.46%284.58M | 5.01%268.62M | 4.56%264.26M |
| Total assets | 33.61%1.27B | 33.61%1.27B | 22.58%1.12B | 20.61%1.04B | 21.92%988.45M | 19.72%948.51M | 19.72%948.51M | 17.98%915.19M | 10.20%863.16M | 4.46%810.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 65.00%305.31M | 65.00%305.31M | 38.14%250.46M | 25.20%208.42M | 37.83%205.42M | 39.20%185.03M | 39.20%185.03M | 29.30%181.3M | 18.52%166.47M | 18.36%149.04M |
| -Current debt and capital lease obligation | 65.00%305.31M | 65.00%305.31M | 38.14%250.46M | 25.20%208.42M | 37.83%205.42M | 39.20%185.03M | 39.20%185.03M | 29.30%181.3M | 18.52%166.47M | 18.36%149.04M |
| -Including:Current debt | 63.91%298.39M | 63.91%298.39M | 36.21%244.3M | 22.83%203.43M | 36.40%202.18M | 37.80%182.05M | 37.80%182.05M | 28.51%179.36M | 18.62%165.62M | 18.98%148.22M |
| -Including:Current capital Lease obligation | 131.98%6.92M | 131.98%6.92M | 217.10%6.16M | 485.70%5M | 297.67%3.24M | 265.74%2.98M | 265.74%2.98M | 196.04%1.94M | 1.43%853K | -39.03%814K |
| Payables | 35.13%181.82M | 35.13%181.82M | 70.03%127.18M | 46.42%104.7M | 58.63%83.67M | 44.83%134.56M | 44.83%134.56M | 93.15%74.8M | 55.81%71.51M | 17.17%52.74M |
| -accounts payable | 44.09%179.69M | 44.09%179.69M | 87.52%126.98M | 62.22%104.34M | 69.70%82.4M | 43.46%124.7M | 43.46%124.7M | 74.85%67.71M | 40.33%64.32M | 7.87%48.56M |
| -Total tax payable | -55.44%2.13M | -55.44%2.13M | -97.19%199K | -94.94%364K | -69.75%1.27M | 228.49%4.79M | 228.49%4.79M | --7.08M | 11,688.52%7.19M | --4.19M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 11.97%5.07M | 11.97%5.07M | ---- | ---- | ---- |
| Current provisions | --91.77M | --91.77M | 22.58%67.35M | 13.18%50.84M | -16.65%44.13M | ---- | ---- | 27.63%54.94M | 4.77%44.92M | 8.74%52.94M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 111.18%27.07M | 111.18%27.07M | ---- | ---- | ---- |
| Other current liabilities | --26.57M | --26.57M | 88.79%28.57M | 126.86%39.77M | 2,244.71%36.81M | ---- | ---- | 41.73%15.13M | 1.65%17.53M | -87.64%1.57M |
| Current liabilities | 74.66%605.47M | 74.66%605.47M | 45.18%473.55M | 34.38%403.73M | 44.38%370.02M | 45.26%346.66M | 45.26%346.66M | 40.19%326.17M | 21.89%300.43M | 10.32%256.29M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 25.93%120.49M | 25.93%120.49M | 40.18%118.93M | 53.76%114.16M | 33.32%102.71M | 22.07%95.68M | 22.07%95.68M | 5.01%84.84M | -9.26%74.24M | -10.92%77.04M |
| -Long term debt and capital lease obligation | 25.93%120.49M | 25.93%120.49M | 40.18%118.93M | 53.76%114.16M | 33.32%102.71M | 22.07%95.68M | 22.07%95.68M | 5.01%84.84M | -9.26%74.24M | -10.92%77.04M |
| -Including:Long term debt | 15.31%98.46M | 15.31%98.46M | 25.44%99.15M | 36.32%98.78M | 21.89%91.74M | 11.76%85.39M | 11.76%85.39M | -0.71%79.05M | -10.86%72.47M | -12.35%75.27M |
| -Including:Long term capital lease obligation | 113.98%22.03M | 113.98%22.03M | 241.49%19.77M | 766.08%15.37M | 517.58%10.96M | 420.33%10.29M | 420.33%10.29M | 389.85%5.79M | 237.45%1.78M | 190.03%1.78M |
| Long term accounts payable and other payables | 34.95%24.69M | 34.95%24.69M | 46.14%23.28M | 69.84%22.2M | 39.26%21.25M | 37.67%18.29M | 37.67%18.29M | 22.87%15.93M | 5.39%13.07M | 39.71%15.26M |
| Total non current liabilities | 27.37%145.17M | 27.37%145.17M | 41.12%142.21M | 56.17%136.36M | 34.30%123.96M | 24.33%113.97M | 24.33%113.97M | 7.48%100.77M | -7.33%87.31M | -5.24%92.3M |
| Total liabilities | 62.96%750.64M | 62.96%750.64M | 44.23%615.76M | 39.29%540.09M | 41.71%493.98M | 39.45%460.63M | 39.45%460.63M | 30.79%426.94M | 13.81%387.74M | 5.72%348.59M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M |
| -common stock | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M |
| Retained earnings | 12.76%233.71M | 12.76%233.71M | 8.56%223.16M | 13.31%218.8M | 18.19%212.56M | 14.93%207.27M | 14.93%207.27M | 23.60%205.57M | 20.92%193.1M | 8.78%179.85M |
| Total stockholders'equity | 5.52%505.55M | 5.52%505.55M | 3.68%494.99M | 5.53%490.63M | 7.24%484.4M | 5.95%479.1M | 5.95%479.1M | 8.96%477.4M | 7.74%464.93M | 3.32%451.68M |
| Noncontrolling interests | 27.16%11.16M | 27.16%11.16M | 2.33%11.1M | -1.26%10.35M | -3.80%10.08M | -10.33%8.78M | -10.33%8.78M | -2.86%10.85M | -5.04%10.48M | 13.27%10.47M |
| Total equity | 5.91%516.71M | 5.91%516.71M | 3.65%506.09M | 5.38%500.98M | 6.99%494.47M | 5.61%487.88M | 5.61%487.88M | 8.66%488.25M | 7.42%475.41M | 3.53%462.15M |
| 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.