MY Stock MarketDetailed Quotes

5252 SASBADI

Watchlist

0.155
0.0000.00%

15min DelayMarket Closed Nov 1 15:13 CST

67.60MMarket Cap31.00P/E (TTM)

SASBADI Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.27%10.86M

-8.80%10.51M

34.90%11.74M

-19.18%9.56M

15.75%11.11M

6.15%11.53M

-0.26%8.7M

-8.61%11.83M

-Cash and cash equivalents

-2.27%10.86M

-8.80%10.51M

34.90%11.74M

-19.18%9.56M

15.75%11.11M

6.15%11.53M

-0.26%8.7M

-8.61%11.83M

-Including:Cash

----

15.95%11M

----

-Including:Cash equivalents

----

-0.88%113K

----

Receivables

8.59%40.65M

-13.70%35M

1.96%52.51M

-10.31%33.03M

5.33%37.43M

17.53%40.56M

10.40%51.5M

15.39%36.82M

-Accounts receivable

12.07%40.65M

-13.70%35M

1.96%52.51M

-10.31%33.03M

7.21%36.27M

17.53%40.56M

10.40%51.5M

15.39%36.82M

-Gross accounts receivable

----

3.43%38.94M

----

-Bad debt provision

----

30.04%-2.67M

----

-Other receivables

----

-31.95%1.16M

----

Inventory

-1.07%60.37M

6.86%70.3M

-1.16%66.06M

6.02%71.62M

-5.81%61.02M

1.26%65.78M

7.31%66.84M

1.95%67.56M

Prepaid assets

-28.92%3.55M

-18.71%4.27M

-2.68%4.32M

2.26%4.48M

14.37%4.99M

17.17%5.25M

-3.75%4.44M

2.03%4.38M

Restricted cash

----

-32.13%528K

----

Tax assets-Current

49.76%6.58M

121.55%3.57M

17.22%3.06M

47.00%5.04M

33.95%4.4M

-56.17%1.61M

-22.76%2.61M

9.42%3.43M

Deferred assets-current

-37.50%65K

-46.79%83K

-54.45%87K

-67.33%82K

-58.89%104K

-46.76%156K

-48.66%191K

-44.84%251K

Other current assets

65.32%2.65M

45.57%2.32M

-0.53%2.24M

-37.72%781K

-26.80%1.6M

-21.22%1.59M

-13.20%2.26M

51.63%1.25M

Total current assets

2.92%124.72M

-0.34%126.05M

2.55%140.01M

-0.74%124.59M

0.33%121.18M

4.70%126.48M

6.16%136.53M

4.75%125.52M

Non current assets

Net PPE

2.15%45.56M

-2.17%44.11M

0.78%44.54M

16.02%44.22M

17.54%44.6M

18.54%45.09M

14.91%44.19M

-2.04%38.11M

-Gross PP&E

-23.42%45.56M

-2.17%44.11M

0.78%44.54M

16.02%44.22M

4.94%59.49M

18.54%45.09M

14.91%44.19M

-2.04%38.11M

-Accumulated depreciation

----

20.55%-14.89M

----

Investment properties

-2.34%2.22M

-2.32%2.23M

-2.31%2.24M

-2.30%2.25M

-2.24%2.27M

-2.27%2.28M

-2.26%2.29M

-2.25%2.31M

Total investment

3,813.51%1.45M

0.00%37K

-82.38%37K

-Long-term equity investment

----

--0

----

-Financial asset investment

----

0.00%37K

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

0.00%37K

----

-Other investment

--1.45M

3,813.51%1.45M

0.00%37K

----

0.00%37K

-82.38%37K

Goodwill and other intangible assets

-7.53%17.43M

-7.40%17.79M

-7.27%18.14M

-7.19%18.5M

-7.07%18.85M

-6.95%19.21M

-6.83%19.56M

-6.66%19.93M

-Goodwill

----

0.00%10.43M

----

-Other intangible assets

----

-14.55%8.42M

----

Deferred tax assets-non current

46.13%586K

-13.65%506K

-15.10%506K

-0.32%614K

-42.22%401K

-50.46%586K

-47.90%596K

-42.70%616K

Total non current assets

1.64%67.24M

-1.67%66.08M

0.28%66.87M

7.57%65.62M

7.96%66.16M

7.98%67.2M

5.87%66.68M

-4.54%61M

Total assets

2.46%191.96M

-0.80%192.13M

1.81%206.89M

1.98%190.21M

2.90%187.34M

5.82%193.67M

6.06%203.21M

1.52%186.52M

Liabilities

Current liabilities

Financial liabilities

-6.39%7.16M

-2.51%6.4M

23.87%19.95M

-66.17%6.6M

-32.20%7.65M

-49.93%6.57M

-29.41%16.1M

-14.71%19.52M

-Current debt and capital lease obligation

-6.39%7.16M

-2.51%6.4M

23.87%19.95M

-66.17%6.6M

-32.20%7.65M

-49.93%6.57M

-29.41%16.1M

-14.71%19.52M

-Including:Current debt

-24.67%5.38M

-11.16%5.6M

21.91%19.28M

-68.02%6.1M

-34.11%7.14M

-50.33%6.31M

-29.01%15.82M

-14.27%19.07M

-Including:Current capital Lease obligation

251.08%1.78M

209.73%796K

132.52%665K

11.67%507K

14.45%507K

-37.47%257K

-46.34%286K

-29.83%454K

Payables

34.47%17.86M

-15.73%15.11M

-27.18%14.33M

36.07%20.32M

-30.12%13.28M

22.72%17.94M

30.10%19.67M

-3.01%14.93M

-accounts payable

550.44%17.86M

-15.73%15.11M

-27.18%14.33M

36.07%20.32M

-68.21%2.75M

22.72%17.94M

30.10%19.67M

-3.01%14.93M

-Other payable

----

1.59%10.54M

----

Current provisions

84.98%5.36M

48.64%4.43M

-0.53%4.31M

-44.41%1.38M

-32.09%2.9M

-22.95%2.98M

-14.33%4.34M

60.80%2.49M

Accrued and deferred income

-35.45%224K

-42.30%296K

-52.86%288K

-65.96%273K

-58.19%347K

-47.06%513K

-48.78%611K

-44.38%802K

Current liabilities

26.59%30.6M

-6.26%26.24M

-4.54%38.87M

-24.28%28.58M

-31.68%24.18M

-14.03%27.99M

-7.85%40.72M

-8.55%37.74M

Non current liabilities

Non current financial liabilities

49.05%2.12M

-26.53%1.37M

-14.49%1.62M

-38.09%1.26M

-17.36%1.42M

-1.43%1.87M

-5.15%1.9M

-4.69%2.03M

-Long term debt and capital lease obligation

49.05%2.12M

-26.53%1.37M

-14.49%1.62M

-38.09%1.26M

-17.36%1.42M

-1.43%1.87M

-5.15%1.9M

-4.69%2.03M

-Including:Long term debt

-50.61%442K

-44.59%558K

-39.51%672K

-35.44%785K

-32.25%895K

-29.18%1.01M

-27.15%1.11M

-25.08%1.22M

-Including:Long term capital lease obligation

219.27%1.67M

-5.36%813K

20.84%951K

-42.03%473K

32.32%524K

82.38%859K

65.34%787K

60.31%816K

Non current deferred liabilities

-19.41%6.95M

-13.63%8.11M

-11.86%8.16M

32.53%8.21M

50.87%8.62M

32.72%9.39M

43.96%9.26M

31.94%6.19M

Total non current liabilities

-9.73%9.06M

-15.77%9.48M

-12.31%9.78M

15.08%9.46M

35.10%10.04M

25.51%11.26M

32.30%11.15M

20.50%8.22M

Total liabilities

15.93%39.67M

-8.99%35.72M

-6.21%48.65M

-17.24%38.04M

-20.09%34.21M

-5.49%39.25M

-1.41%51.88M

-4.43%45.96M

Shareholders'equity

Share capital

0.35%110.77M

0.59%110.77M

1.28%110.62M

1.18%110.43M

1.14%110.38M

0.90%110.11M

0.10%109.23M

0.03%109.15M

-common stock

0.35%110.77M

0.59%110.77M

1.28%110.62M

1.18%110.43M

1.14%110.38M

0.90%110.11M

0.10%109.23M

0.03%109.15M

Retained earnings

----

13.36%69.85M

----

Less: Treasury stock

0.00%1K

Fixed asset revaluation reserve

----

27.11%23.33M

----

Other reserves

182.12%41.53M

2.99%45.64M

13.08%47.61M

32.87%41.74M

0.00%-50.56M

36.90%44.31M

41.01%42.11M

18.44%31.41M

Other equity interest

----

-80.99%134K

----

Total stockholders'equity

-0.54%152.29M

1.28%156.4M

4.56%158.24M

8.26%152.17M

9.96%153.13M

9.14%154.42M

8.89%151.33M

3.63%140.56M

Total equity

-0.54%152.29M

1.28%156.4M

4.56%158.24M

8.26%152.17M

9.96%153.13M

9.14%154.42M

8.89%151.33M

3.63%140.56M

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.27%10.86M	-2.27%10.86M	-8.80%10.51M	34.90%11.74M	-19.18%9.56M	15.75%11.11M	15.75%11.11M	6.15%11.53M	-0.26%8.7M	-8.61%11.83M
-Cash and cash equivalents	-2.27%10.86M	-2.27%10.86M	-8.80%10.51M	34.90%11.74M	-19.18%9.56M	15.75%11.11M	15.75%11.11M	6.15%11.53M	-0.26%8.7M	-8.61%11.83M
-Including:Cash	----	----	----	----	----	15.95%11M	15.95%11M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	-0.88%113K	-0.88%113K	----	----	----
Receivables	8.59%40.65M	8.59%40.65M	-13.70%35M	1.96%52.51M	-10.31%33.03M	5.33%37.43M	5.33%37.43M	17.53%40.56M	10.40%51.5M	15.39%36.82M
-Accounts receivable	12.07%40.65M	12.07%40.65M	-13.70%35M	1.96%52.51M	-10.31%33.03M	7.21%36.27M	7.21%36.27M	17.53%40.56M	10.40%51.5M	15.39%36.82M
-Gross accounts receivable	----	----	----	----	----	3.43%38.94M	3.43%38.94M	----	----	----
-Bad debt provision	----	----	----	----	----	30.04%-2.67M	30.04%-2.67M	----	----	----
-Other receivables	----	----	----	----	----	-31.95%1.16M	-31.95%1.16M	----	----	----
Inventory	-1.07%60.37M	-1.07%60.37M	6.86%70.3M	-1.16%66.06M	6.02%71.62M	-5.81%61.02M	-5.81%61.02M	1.26%65.78M	7.31%66.84M	1.95%67.56M
Prepaid assets	-28.92%3.55M	-28.92%3.55M	-18.71%4.27M	-2.68%4.32M	2.26%4.48M	14.37%4.99M	14.37%4.99M	17.17%5.25M	-3.75%4.44M	2.03%4.38M
Restricted cash	----	----	----	----	----	-32.13%528K	-32.13%528K	----	----	----
Tax assets-Current	49.76%6.58M	49.76%6.58M	121.55%3.57M	17.22%3.06M	47.00%5.04M	33.95%4.4M	33.95%4.4M	-56.17%1.61M	-22.76%2.61M	9.42%3.43M
Deferred assets-current	-37.50%65K	-37.50%65K	-46.79%83K	-54.45%87K	-67.33%82K	-58.89%104K	-58.89%104K	-46.76%156K	-48.66%191K	-44.84%251K
Other current assets	65.32%2.65M	65.32%2.65M	45.57%2.32M	-0.53%2.24M	-37.72%781K	-26.80%1.6M	-26.80%1.6M	-21.22%1.59M	-13.20%2.26M	51.63%1.25M
Total current assets	2.92%124.72M	2.92%124.72M	-0.34%126.05M	2.55%140.01M	-0.74%124.59M	0.33%121.18M	0.33%121.18M	4.70%126.48M	6.16%136.53M	4.75%125.52M
Non current assets
Net PPE	2.15%45.56M	2.15%45.56M	-2.17%44.11M	0.78%44.54M	16.02%44.22M	17.54%44.6M	17.54%44.6M	18.54%45.09M	14.91%44.19M	-2.04%38.11M
-Gross PP&E	-23.42%45.56M	-23.42%45.56M	-2.17%44.11M	0.78%44.54M	16.02%44.22M	4.94%59.49M	4.94%59.49M	18.54%45.09M	14.91%44.19M	-2.04%38.11M
-Accumulated depreciation	----	----	----	----	----	20.55%-14.89M	20.55%-14.89M	----	----	----
Investment properties	-2.34%2.22M	-2.34%2.22M	-2.32%2.23M	-2.31%2.24M	-2.30%2.25M	-2.24%2.27M	-2.24%2.27M	-2.27%2.28M	-2.26%2.29M	-2.25%2.31M
Total investment	3,813.51%1.45M	3,813.51%1.45M	3,813.51%1.45M	3,813.51%1.45M	0.00%37K	0.00%37K	0.00%37K	0.00%37K	0.00%37K	-82.38%37K
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
-Financial asset investment	----	----	----	----	----	0.00%37K	0.00%37K	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	0.00%37K	0.00%37K	----	----	----
-Other investment	--1.45M	--1.45M	3,813.51%1.45M	3,813.51%1.45M	0.00%37K	----	----	0.00%37K	0.00%37K	-82.38%37K
Goodwill and other intangible assets	-7.53%17.43M	-7.53%17.43M	-7.40%17.79M	-7.27%18.14M	-7.19%18.5M	-7.07%18.85M	-7.07%18.85M	-6.95%19.21M	-6.83%19.56M	-6.66%19.93M
-Goodwill	----	----	----	----	----	0.00%10.43M	0.00%10.43M	----	----	----
-Other intangible assets	----	----	----	----	----	-14.55%8.42M	-14.55%8.42M	----	----	----
Deferred tax assets-non current	46.13%586K	46.13%586K	-13.65%506K	-15.10%506K	-0.32%614K	-42.22%401K	-42.22%401K	-50.46%586K	-47.90%596K	-42.70%616K
Total non current assets	1.64%67.24M	1.64%67.24M	-1.67%66.08M	0.28%66.87M	7.57%65.62M	7.96%66.16M	7.96%66.16M	7.98%67.2M	5.87%66.68M	-4.54%61M
Total assets	2.46%191.96M	2.46%191.96M	-0.80%192.13M	1.81%206.89M	1.98%190.21M	2.90%187.34M	2.90%187.34M	5.82%193.67M	6.06%203.21M	1.52%186.52M
Liabilities
Current liabilities
Financial liabilities	-6.39%7.16M	-6.39%7.16M	-2.51%6.4M	23.87%19.95M	-66.17%6.6M	-32.20%7.65M	-32.20%7.65M	-49.93%6.57M	-29.41%16.1M	-14.71%19.52M
-Current debt and capital lease obligation	-6.39%7.16M	-6.39%7.16M	-2.51%6.4M	23.87%19.95M	-66.17%6.6M	-32.20%7.65M	-32.20%7.65M	-49.93%6.57M	-29.41%16.1M	-14.71%19.52M
-Including:Current debt	-24.67%5.38M	-24.67%5.38M	-11.16%5.6M	21.91%19.28M	-68.02%6.1M	-34.11%7.14M	-34.11%7.14M	-50.33%6.31M	-29.01%15.82M	-14.27%19.07M
-Including:Current capital Lease obligation	251.08%1.78M	251.08%1.78M	209.73%796K	132.52%665K	11.67%507K	14.45%507K	14.45%507K	-37.47%257K	-46.34%286K	-29.83%454K
Payables	34.47%17.86M	34.47%17.86M	-15.73%15.11M	-27.18%14.33M	36.07%20.32M	-30.12%13.28M	-30.12%13.28M	22.72%17.94M	30.10%19.67M	-3.01%14.93M
-accounts payable	550.44%17.86M	550.44%17.86M	-15.73%15.11M	-27.18%14.33M	36.07%20.32M	-68.21%2.75M	-68.21%2.75M	22.72%17.94M	30.10%19.67M	-3.01%14.93M
-Other payable	----	----	----	----	----	1.59%10.54M	1.59%10.54M	----	----	----
Current provisions	84.98%5.36M	84.98%5.36M	48.64%4.43M	-0.53%4.31M	-44.41%1.38M	-32.09%2.9M	-32.09%2.9M	-22.95%2.98M	-14.33%4.34M	60.80%2.49M
Accrued and deferred income	-35.45%224K	-35.45%224K	-42.30%296K	-52.86%288K	-65.96%273K	-58.19%347K	-58.19%347K	-47.06%513K	-48.78%611K	-44.38%802K
Current liabilities	26.59%30.6M	26.59%30.6M	-6.26%26.24M	-4.54%38.87M	-24.28%28.58M	-31.68%24.18M	-31.68%24.18M	-14.03%27.99M	-7.85%40.72M	-8.55%37.74M
Non current liabilities
Non current financial liabilities	49.05%2.12M	49.05%2.12M	-26.53%1.37M	-14.49%1.62M	-38.09%1.26M	-17.36%1.42M	-17.36%1.42M	-1.43%1.87M	-5.15%1.9M	-4.69%2.03M
-Long term debt and capital lease obligation	49.05%2.12M	49.05%2.12M	-26.53%1.37M	-14.49%1.62M	-38.09%1.26M	-17.36%1.42M	-17.36%1.42M	-1.43%1.87M	-5.15%1.9M	-4.69%2.03M
-Including:Long term debt	-50.61%442K	-50.61%442K	-44.59%558K	-39.51%672K	-35.44%785K	-32.25%895K	-32.25%895K	-29.18%1.01M	-27.15%1.11M	-25.08%1.22M
-Including:Long term capital lease obligation	219.27%1.67M	219.27%1.67M	-5.36%813K	20.84%951K	-42.03%473K	32.32%524K	32.32%524K	82.38%859K	65.34%787K	60.31%816K
Non current deferred liabilities	-19.41%6.95M	-19.41%6.95M	-13.63%8.11M	-11.86%8.16M	32.53%8.21M	50.87%8.62M	50.87%8.62M	32.72%9.39M	43.96%9.26M	31.94%6.19M
Total non current liabilities	-9.73%9.06M	-9.73%9.06M	-15.77%9.48M	-12.31%9.78M	15.08%9.46M	35.10%10.04M	35.10%10.04M	25.51%11.26M	32.30%11.15M	20.50%8.22M
Total liabilities	15.93%39.67M	15.93%39.67M	-8.99%35.72M	-6.21%48.65M	-17.24%38.04M	-20.09%34.21M	-20.09%34.21M	-5.49%39.25M	-1.41%51.88M	-4.43%45.96M
Shareholders'equity
Share capital	0.35%110.77M	0.35%110.77M	0.59%110.77M	1.28%110.62M	1.18%110.43M	1.14%110.38M	1.14%110.38M	0.90%110.11M	0.10%109.23M	0.03%109.15M
-common stock	0.35%110.77M	0.35%110.77M	0.59%110.77M	1.28%110.62M	1.18%110.43M	1.14%110.38M	1.14%110.38M	0.90%110.11M	0.10%109.23M	0.03%109.15M
Retained earnings	----	----	----	----	----	13.36%69.85M	13.36%69.85M	----	----	----
Less: Treasury stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Fixed asset revaluation reserve	----	----	----	----	----	27.11%23.33M	27.11%23.33M	----	----	----
Other reserves	182.12%41.53M	182.12%41.53M	2.99%45.64M	13.08%47.61M	32.87%41.74M	0.00%-50.56M	0.00%-50.56M	36.90%44.31M	41.01%42.11M	18.44%31.41M
Other equity interest	----	----	----	----	----	-80.99%134K	-80.99%134K	----	----	----
Total stockholders'equity	-0.54%152.29M	-0.54%152.29M	1.28%156.4M	4.56%158.24M	8.26%152.17M	9.96%153.13M	9.96%153.13M	9.14%154.42M	8.89%151.33M	3.63%140.56M
Total equity	-0.54%152.29M	-0.54%152.29M	1.28%156.4M	4.56%158.24M	8.26%152.17M	9.96%153.13M	9.96%153.13M	9.14%154.42M	8.89%151.33M	3.63%140.56M
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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5252 SASBADI

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