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5252 SASBADI

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  • 0.180
  • 0.0000.00%
15min DelayNot Open Jul 12 16:22 CST
78.50MMarket Cap8.57P/E (TTM)

SASBADI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-1,026.36%-7.31M
108.68%528K
14.45%11.41M
-27.03%1.49M
24.73%15.22M
121.09%789K
-1,056.27%-6.08M
-21.19%9.97M
173.87%2.04M
155.11%12.2M
Net profit before non-cash adjustment
19.08%9.84M
-163.25%-1.19M
567.17%13.15M
-20.04%-3.25M
165.01%6.26M
67.87%8.26M
171.87%1.88M
118.85%1.97M
84.70%-2.7M
68.64%2.36M
Total adjustment of non-cash items
6.42%1.05M
1.46%1.04M
-7.64%6.61M
3.49%4.06M
-38.97%545K
-9.83%982K
-18.22%1.03M
-56.71%7.16M
-67.83%3.92M
-1.76%893K
-Depreciation and amortization
1.94%998K
19.04%969K
7.66%3.67M
14.99%974K
11.51%901K
13.31%979K
-8.33%814K
-14.65%3.41M
-4.62%847K
-19.28%808K
-Reversal of impairment losses recognized in profit and loss
-25.61%-103K
-17.14%-41K
-0.87%2.39M
0.34%2.98M
23.36%-479K
-583.33%-82K
-148.61%-35K
-77.40%2.41M
-73.56%2.97M
-47.75%-625K
-Disposal profit
42.34%-79K
--0
-99.20%-249K
106.67%4K
-295.83%-95K
-621.05%-137K
4.55%-21K
41.04%-125K
70.87%-60K
-380.00%-24K
-Net exchange gains and losses
--21K
---26K
---6K
----
----
--0
--0
--0
----
----
-Remuneration paid in stock
----
----
--0
--0
----
----
----
-4.00%480K
--0
----
-Other non-cash items
-6.31%208K
-47.78%141K
-17.84%815K
-35.58%105K
-14.17%218K
-13.28%222K
-15.36%270K
-38.50%992K
-40.07%163K
-24.40%254K
Changes in working capital
-115.15%-18.2M
107.47%671K
-1,095.47%-8.35M
-17.73%673K
-5.93%8.42M
13.29%-8.46M
-1,187.77%-8.99M
-87.23%839K
-69.98%818K
261.68%8.95M
-Change in receivables
-31.17%-19.22M
491.47%4.96M
-136.91%-1.84M
1,080.97%4.23M
-23.56%9.86M
3.38%-14.65M
-116.49%-1.27M
-7.55%4.97M
-113.75%-431K
71.57%12.89M
-Change in inventory
671.01%5.56M
-282.50%-10.6M
103.29%319K
140.11%1.31M
139.41%1.06M
-81.90%721K
64.18%-2.77M
-6,782.98%-9.71M
-264.54%-3.28M
-171.78%-2.68M
-Change in payables
-226.36%-6.01M
273.10%7.06M
-212.89%-5.72M
-206.05%-4.66M
-242.32%-1.74M
1,849.26%4.76M
-380.85%-4.08M
205.61%5.07M
419.64%4.4M
85.52%-508K
-Changes in other current assets
-28.24%-1.45M
-15.38%770K
113.42%253K
53.56%-124K
38.89%600K
37.54%-1.13M
485.59%910K
-989.15%-1.89M
-120.41%-267K
90.31%432K
-Changes in other current liabilities
58.46%2.93M
14.89%-1.52M
-157.28%-1.37M
-121.16%-84K
-13.69%-1.35M
-47.38%1.85M
-439.39%-1.78M
544.24%2.39M
117.01%397K
-54.08%-1.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-10.56%-199K
48.15%-126K
10.48%-735K
35.14%-120K
4.95%-192K
4.76%-180K
0.82%-243K
30.36%-821K
32.23%-185K
10.62%-202K
Interest received (cash flow from operating activities)
733.33%25K
500.00%18K
40.00%42K
144.44%22K
600.00%14K
0.00%3K
-81.25%3K
200.00%30K
80.00%9K
0.00%2K
Tax refund paid
-318.62%-787K
-560.74%-1.08M
-168.95%-2.47M
-5,472.41%-1.62M
-2,181.82%-502K
-18.24%-188K
76.98%-163K
-139.37%-918K
-100.85%-29K
95.56%-22K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-2,050.47%-8.27M
89.87%-657K
-0.15%8.25M
-112.51%-229K
21.36%14.54M
110.38%424K
-343.27%-6.49M
-40.20%8.26M
364.47%1.83M
194.86%11.98M
Investing cash flow
Net PPE purchase and sale
-1,725.00%-73K
-340.74%-119K
-278.05%-930K
-44.35%-345K
-5,640.00%-554K
50.00%-4K
-200.00%-27K
-112.47%-246K
95.20%-239K
-99.47%10K
Net investment product transactions
----
----
--0
--0
--0
----
----
--173K
--1K
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
--0
----
----
----
0.00%1K
--0
--0
Net changes in other investments
----
----
-29.18%250K
----
----
----
----
-94.69%353K
---33K
----
Investing cash flow
-37,000.00%-1.48M
-340.74%-119K
-341.99%-680K
64.94%-95K
-239.90%-554K
-102.44%-4K
-237.50%-27K
-96.74%281K
-116.36%-271K
-79.07%396K
Financing cash flow
Net issuance payments of debt
229.03%3.88M
-136.78%-1.13M
175.54%1.87M
139.92%689K
181.49%1.13M
-5.18%-3.01M
-12.47%3.06M
76.66%-2.47M
19.98%-1.73M
-1,496.97%-1.38M
Net common stock issuance
137.29%140K
580.00%34K
1,826.09%886K
3,720.00%191K
6,210.00%631K
--59K
-83.87%5K
-92.45%46K
-96.91%5K
-97.76%10K
Increase or decrease of lease financing
25.45%-167K
-15.04%-153K
11.54%-544K
-112.90%-198K
107.97%11K
-21.08%-224K
33.17%-133K
49.55%-615K
73.35%-93K
51.92%-138K
Cash dividends paid
----
----
---2.15M
--0
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
3.23%-30K
0.00%-28K
39.30%-122K
-20.83%-29K
20.93%-34K
46.55%-31K
63.16%-28K
54.73%-201K
69.23%-24K
51.69%-43K
Financing cash flow
185.51%2.74M
-143.82%-1.27M
97.96%-66K
135.53%653K
73.04%-419K
-3.26%-3.2M
-10.70%2.9M
72.17%-3.24M
24.11%-1.84M
-1,014.12%-1.55M
Net cash flow
Beginning cash position
27,466.67%9.03M
209.82%11.08M
307.54%3.58M
178.86%10.75M
59.58%-2.82M
-157.89%-33K
307.54%3.58M
86.21%-1.72M
385.34%3.86M
6.81%-6.97M
Current changes in cash
-152.07%-7.02M
43.25%-2.05M
41.59%7.5M
217.92%329K
25.36%13.57M
60.38%-2.78M
-302.75%-3.61M
-50.81%5.3M
25.00%-279K
76.69%10.82M
End cash Position
171.59%2.02M
27,466.67%9.03M
209.82%11.08M
209.82%11.08M
178.86%10.75M
59.58%-2.82M
-157.89%-33K
307.54%3.58M
307.54%3.58M
385.34%3.86M
Free cash flow
-3,077.39%-8.43M
88.12%-776K
-10.68%7.05M
-137.34%-572K
15.90%13.87M
106.88%283K
-337.58%-6.53M
-42.39%7.89M
362.84%1.53M
195.63%11.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -1,026.36%-7.31M108.68%528K14.45%11.41M-27.03%1.49M24.73%15.22M121.09%789K-1,056.27%-6.08M-21.19%9.97M173.87%2.04M155.11%12.2M
Net profit before non-cash adjustment 19.08%9.84M-163.25%-1.19M567.17%13.15M-20.04%-3.25M165.01%6.26M67.87%8.26M171.87%1.88M118.85%1.97M84.70%-2.7M68.64%2.36M
Total adjustment of non-cash items 6.42%1.05M1.46%1.04M-7.64%6.61M3.49%4.06M-38.97%545K-9.83%982K-18.22%1.03M-56.71%7.16M-67.83%3.92M-1.76%893K
-Depreciation and amortization 1.94%998K19.04%969K7.66%3.67M14.99%974K11.51%901K13.31%979K-8.33%814K-14.65%3.41M-4.62%847K-19.28%808K
-Reversal of impairment losses recognized in profit and loss -25.61%-103K-17.14%-41K-0.87%2.39M0.34%2.98M23.36%-479K-583.33%-82K-148.61%-35K-77.40%2.41M-73.56%2.97M-47.75%-625K
-Disposal profit 42.34%-79K--0-99.20%-249K106.67%4K-295.83%-95K-621.05%-137K4.55%-21K41.04%-125K70.87%-60K-380.00%-24K
-Net exchange gains and losses --21K---26K---6K----------0--0--0--------
-Remuneration paid in stock ----------0--0-------------4.00%480K--0----
-Other non-cash items -6.31%208K-47.78%141K-17.84%815K-35.58%105K-14.17%218K-13.28%222K-15.36%270K-38.50%992K-40.07%163K-24.40%254K
Changes in working capital -115.15%-18.2M107.47%671K-1,095.47%-8.35M-17.73%673K-5.93%8.42M13.29%-8.46M-1,187.77%-8.99M-87.23%839K-69.98%818K261.68%8.95M
-Change in receivables -31.17%-19.22M491.47%4.96M-136.91%-1.84M1,080.97%4.23M-23.56%9.86M3.38%-14.65M-116.49%-1.27M-7.55%4.97M-113.75%-431K71.57%12.89M
-Change in inventory 671.01%5.56M-282.50%-10.6M103.29%319K140.11%1.31M139.41%1.06M-81.90%721K64.18%-2.77M-6,782.98%-9.71M-264.54%-3.28M-171.78%-2.68M
-Change in payables -226.36%-6.01M273.10%7.06M-212.89%-5.72M-206.05%-4.66M-242.32%-1.74M1,849.26%4.76M-380.85%-4.08M205.61%5.07M419.64%4.4M85.52%-508K
-Changes in other current assets -28.24%-1.45M-15.38%770K113.42%253K53.56%-124K38.89%600K37.54%-1.13M485.59%910K-989.15%-1.89M-120.41%-267K90.31%432K
-Changes in other current liabilities 58.46%2.93M14.89%-1.52M-157.28%-1.37M-121.16%-84K-13.69%-1.35M-47.38%1.85M-439.39%-1.78M544.24%2.39M117.01%397K-54.08%-1.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -10.56%-199K48.15%-126K10.48%-735K35.14%-120K4.95%-192K4.76%-180K0.82%-243K30.36%-821K32.23%-185K10.62%-202K
Interest received (cash flow from operating activities) 733.33%25K500.00%18K40.00%42K144.44%22K600.00%14K0.00%3K-81.25%3K200.00%30K80.00%9K0.00%2K
Tax refund paid -318.62%-787K-560.74%-1.08M-168.95%-2.47M-5,472.41%-1.62M-2,181.82%-502K-18.24%-188K76.98%-163K-139.37%-918K-100.85%-29K95.56%-22K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -2,050.47%-8.27M89.87%-657K-0.15%8.25M-112.51%-229K21.36%14.54M110.38%424K-343.27%-6.49M-40.20%8.26M364.47%1.83M194.86%11.98M
Investing cash flow
Net PPE purchase and sale -1,725.00%-73K-340.74%-119K-278.05%-930K-44.35%-345K-5,640.00%-554K50.00%-4K-200.00%-27K-112.47%-246K95.20%-239K-99.47%10K
Net investment product transactions ----------0--0--0----------173K--1K--0
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) ----------0--0------------0.00%1K--0--0
Net changes in other investments ---------29.18%250K-----------------94.69%353K---33K----
Investing cash flow -37,000.00%-1.48M-340.74%-119K-341.99%-680K64.94%-95K-239.90%-554K-102.44%-4K-237.50%-27K-96.74%281K-116.36%-271K-79.07%396K
Financing cash flow
Net issuance payments of debt 229.03%3.88M-136.78%-1.13M175.54%1.87M139.92%689K181.49%1.13M-5.18%-3.01M-12.47%3.06M76.66%-2.47M19.98%-1.73M-1,496.97%-1.38M
Net common stock issuance 137.29%140K580.00%34K1,826.09%886K3,720.00%191K6,210.00%631K--59K-83.87%5K-92.45%46K-96.91%5K-97.76%10K
Increase or decrease of lease financing 25.45%-167K-15.04%-153K11.54%-544K-112.90%-198K107.97%11K-21.08%-224K33.17%-133K49.55%-615K73.35%-93K51.92%-138K
Cash dividends paid -----------2.15M--0------------------------
Interest paid (cash flow from financing activities) 3.23%-30K0.00%-28K39.30%-122K-20.83%-29K20.93%-34K46.55%-31K63.16%-28K54.73%-201K69.23%-24K51.69%-43K
Financing cash flow 185.51%2.74M-143.82%-1.27M97.96%-66K135.53%653K73.04%-419K-3.26%-3.2M-10.70%2.9M72.17%-3.24M24.11%-1.84M-1,014.12%-1.55M
Net cash flow
Beginning cash position 27,466.67%9.03M209.82%11.08M307.54%3.58M178.86%10.75M59.58%-2.82M-157.89%-33K307.54%3.58M86.21%-1.72M385.34%3.86M6.81%-6.97M
Current changes in cash -152.07%-7.02M43.25%-2.05M41.59%7.5M217.92%329K25.36%13.57M60.38%-2.78M-302.75%-3.61M-50.81%5.3M25.00%-279K76.69%10.82M
End cash Position 171.59%2.02M27,466.67%9.03M209.82%11.08M209.82%11.08M178.86%10.75M59.58%-2.82M-157.89%-33K307.54%3.58M307.54%3.58M385.34%3.86M
Free cash flow -3,077.39%-8.43M88.12%-776K-10.68%7.05M-137.34%-572K15.90%13.87M106.88%283K-337.58%-6.53M-42.39%7.89M362.84%1.53M195.63%11.97M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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