BCMALL
0187
PERMAJU-PA
7080PA
EAH
0154
KGROUP
0036
NOVAMSC-PA
0026PA
(Q3)Aug 31, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q2)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.68%1.41M | 30.12%28.44M | 68.40%34.72M | 103.40%37.46M | --37.46M | --26.55M | -39.19%21.86M | -48.32%20.62M | --18.42M | --35.95M |
-Cash and cash equivalents | -94.68%1.41M | 30.12%28.44M | 68.40%34.72M | 103.40%37.46M | --37.46M | --26.55M | -39.19%21.86M | -48.32%20.62M | --18.42M | --35.95M |
-Including:Cash | -93.99%1.41M | 49.71%28.44M | 77.49%31.65M | 114.72%34.39M | --34.39M | --23.5M | -40.82%19M | -51.01%17.83M | --16.02M | --32.1M |
-Including:Cash equivalents | --0 | --0 | 10.16%3.07M | 27.89%3.07M | --3.07M | --3.05M | -25.57%2.86M | -20.31%2.79M | --2.4M | --3.84M |
Receivables | -92.89%11.48M | -50.19%85.14M | -48.29%100.77M | -37.45%90.9M | --90.9M | --161.4M | -2.22%170.93M | 21.34%194.87M | --145.32M | --174.81M |
-Accounts receivable | -95.21%7.37M | -45.44%85.14M | -50.98%91.8M | -41.96%75.36M | --75.36M | --154.04M | -10.74%156.04M | 16.60%187.26M | --129.85M | --174.81M |
-Gross accounts receivable | ---- | ---- | ---- | -39.23%83.88M | --83.88M | ---- | ---- | ---- | --138.03M | ---- |
-Bad debt provision | ---- | ---- | ---- | -4.18%-8.52M | ---8.52M | ---- | ---- | ---- | ---8.18M | ---- |
-Other receivables | -44.24%4.1M | ---- | 17.82%8.97M | 0.46%15.54M | --15.54M | --7.36M | --14.89M | --7.61M | --15.47M | ---- |
Finance lease receivables-current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.5M | ---- |
Inventory | -89.68%8.13M | -41.85%59.76M | -39.49%75.46M | -38.26%72.83M | --72.83M | --78.75M | -28.43%102.76M | 16.71%124.71M | --117.97M | --143.58M |
Prepaid assets | ---- | ---- | ---- | 167.92%24.65M | --24.65M | ---- | ---- | ---- | --9.2M | ---- |
Tax assets-Current | -90.49%1.21M | 8.32%13.54M | 11.10%13.59M | 8.30%13.49M | --13.49M | --12.72M | 17.19%12.5M | 36.37%12.23M | --12.46M | --10.67M |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64K |
Holding assets for sale | --0 | -55.28%28.41M | -3.27%59.87M | -37.99%59.87M | --59.87M | --62.17M | --63.51M | --61.89M | --96.56M | ---- |
Other current assets | -96.25%146K | 7.71%5.07M | -20.74%4.9M | ---- | ---- | --3.9M | -37.35%4.71M | 165.56%6.18M | ---- | --7.52M |
Total current assets | -93.52%22.38M | -41.43%220.37M | -31.20%289.3M | -25.46%299.21M | --299.21M | --345.48M | 0.99%376.28M | 31.97%420.5M | --401.42M | --372.59M |
Non current assets | ||||||||||
Net PPE | -84.15%32.96M | -5.99%198.1M | -5.24%202.57M | -4.82%206.02M | --206.02M | --207.9M | -13.41%210.73M | -15.62%213.77M | --216.45M | --243.37M |
-Gross PP&E | ---- | ---- | ---- | 0.40%632.35M | --632.35M | ---- | ---- | ---- | --629.85M | ---- |
-Accumulated depreciation | ---- | ---- | ---- | -3.13%-426.32M | ---426.32M | ---- | ---- | ---- | ---413.39M | ---- |
Total investment | --0 | 20.65%1.78M | 20.65%1.78M | --1.71M | --1.71M | --1.48M | -98.64%1.48M | -98.53%1.48M | --0 | --108.31M |
-Long-term equity investment | --0 | 20.65%1.78M | 20.65%1.78M | --1.71M | --1.71M | --1.48M | --1.48M | --1.48M | --0 | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.31M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.31M |
Long-term accounts receivable and other receivables | -69.15%6.73M | -57.27%8.69M | -18.57%16.39M | -21.92%15.26M | --15.26M | --21.82M | -3.34%20.34M | -1.85%20.13M | --19.54M | --21.04M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.51M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.51M |
Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | --24.47M | -41.44%21.96M | -43.48%20.76M | --14M | --37.51M |
Total non current assets | -84.48%39.69M | -18.05%208.57M | -13.82%220.75M | -10.80%222.99M | --222.99M | --255.66M | -38.34%254.51M | -38.06%256.14M | --249.99M | --412.74M |
Total assets | -89.68%62.07M | -32.00%428.94M | -24.62%510.05M | -19.84%522.2M | --522.2M | --601.14M | -19.68%630.78M | -7.59%676.64M | --651.42M | --785.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -65.13%116.03M | 13.74%382.22M | 9.18%388.75M | 2.38%388.64M | --388.64M | --332.73M | -18.18%336.05M | -7.21%356.07M | --379.63M | --410.7M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --1.77M | --4.78M | --1.03M | ---- |
-Current debt and capital lease obligation | -65.13%116.03M | 14.34%382.22M | 10.67%388.75M | 2.65%388.64M | --388.64M | --332.73M | -18.61%334.28M | -8.46%351.29M | --378.6M | --410.7M |
-Including:Current debt | --116.03M | ---- | 10.67%388.75M | 2.64%388.21M | --388.21M | ---- | ---- | --351.29M | --378.24M | --410.7M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 21.29%433K | --433K | ---- | ---- | ---- | --357K | ---- |
Payables | 108.54%301.92M | -55.84%69.64M | -40.15%103.51M | -35.56%62.66M | --62.66M | --144.78M | 26.51%157.71M | 76.19%172.96M | --97.24M | --124.66M |
-accounts payable | 108.54%301.92M | -55.84%69.64M | -40.15%103.51M | -44.93%39.36M | --39.36M | --144.78M | 27.16%157.71M | 77.34%172.96M | --71.47M | --124.02M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --634K |
-Other payable | ---- | ---- | ---- | -9.59%23.3M | --23.3M | ---- | ---- | ---- | --25.77M | ---- |
Accrued and deferred income | --0 | 103.85%17.23M | 148.98%18.15M | 80.35%57.8M | --57.8M | --9.49M | -76.68%8.45M | -76.89%7.29M | --32.05M | --36.24M |
Held for sale liabilities | --0 | -43.89%15.19M | -12.98%27.96M | -12.80%27.96M | --27.96M | --27.9M | --27.07M | --32.14M | --32.07M | ---- |
Current liabilities | -18.83%417.94M | -8.50%484.27M | -5.29%538.38M | -0.72%537.07M | --537.07M | --514.89M | -7.40%529.28M | 10.71%568.45M | --540.99M | --571.6M |
Non current liabilities | ||||||||||
Non current financial liabilities | -82.73%11.12M | -82.09%11.55M | -81.90%11.68M | -82.25%11.87M | --11.87M | --64.35M | -11.04%64.48M | -11.81%64.49M | --66.88M | --72.49M |
-Long term debt and capital lease obligation | -82.73%11.12M | -82.09%11.55M | -81.90%11.68M | -82.25%11.87M | --11.87M | --64.35M | -11.04%64.48M | -11.81%64.49M | --66.88M | --72.49M |
-Including:Long term debt | --11.12M | ---- | -81.90%11.68M | -82.90%11.29M | --11.29M | ---- | ---- | --64.49M | --66M | --72.49M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -33.90%587K | --587K | ---- | ---- | ---- | --888K | ---- |
Long term accounts payable and other payables | -4.42%6.25M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M | --6.54M | --6.54M | -0.11%6.54M | -0.11%6.54M | --6.54M | --6.54M |
Non current deferred liabilities | -6.13%5.04M | 419.07%30.11M | 376.37%30.08M | 5,253.85%30.62M | --30.62M | --5.37M | -40.49%5.8M | -42.58%6.32M | --572K | --9.75M |
Total non current liabilities | -70.62%22.4M | -37.26%48.19M | -37.56%48.29M | -33.73%49.03M | --49.03M | --76.26M | -13.47%76.82M | -14.70%77.34M | --73.99M | --88.78M |
Total liabilities | -25.51%440.35M | -12.15%532.47M | -9.16%586.67M | -4.70%586.1M | --586.1M | --591.15M | -8.22%606.09M | 6.90%645.79M | --614.98M | --660.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%267.22M | 0.00%267.22M | 0.00%267.22M | 0.00%267.22M | --267.22M | --267.22M | 0.00%267.22M | 12.12%267.22M | --267.22M | --267.22M |
-common stock | 0.00%267.22M | 0.00%267.22M | 0.00%267.22M | 0.00%267.22M | --267.22M | --267.22M | 0.00%267.22M | 12.12%267.22M | --267.22M | --267.22M |
Retained earnings | -186.43%-607M | -68.00%-332.24M | -59.34%-296.42M | -52.95%-283.7M | ---283.7M | ---211.92M | -102.86%-197.76M | -177.32%-186.03M | ---185.48M | ---97.49M |
Other reserves | 8.61%-37.3M | 7.38%-37.3M | 8.54%-41.94M | -2.78%-41.94M | ---41.94M | ---40.82M | -1.20%-40.27M | -16.10%-45.86M | ---40.81M | ---39.8M |
Total stockholders'equity | -2,703.98%-377.08M | -450.68%-102.33M | -301.37%-71.15M | -242.76%-58.43M | ---58.43M | --14.48M | -77.54%29.18M | -73.18%35.33M | --40.93M | --129.93M |
Noncontrolling interests | 73.30%-1.2M | 73.30%-1.2M | -22.00%-5.47M | -22.00%-5.47M | ---5.47M | ---4.49M | 9.74%-4.49M | -21.76%-4.49M | ---4.49M | ---4.97M |
Total equity | -3,885.08%-378.28M | -519.26%-103.52M | -348.41%-76.62M | -275.35%-63.9M | ---63.9M | --9.99M | -80.24%24.69M | -75.91%30.85M | --36.44M | --124.96M |
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.