FITTERS
9318
ALAM
5115
AHB
7315
JOHAN
3441
ZELAN
2283
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.19%437.25M | --515.28M | 88.99%422.21M | --438.1M | -20.35%223.41M | -20.35%223.41M | --377.83M | 73.54%280.47M | --280.47M | 4.44%161.62M |
-Cash and cash equivalents | -0.19%437.25M | --515.28M | 56.99%350.74M | --438.1M | -20.35%223.41M | -20.35%223.41M | --377.83M | 73.54%280.47M | --280.47M | 4.44%161.62M |
-Including:Cash | -0.19%437.25M | --515.28M | 67.62%300.07M | --438.1M | -32.65%179.02M | -32.65%179.02M | --377.83M | 70.49%265.82M | --265.82M | 11.11%155.92M |
-Including:Cash equivalents | ---- | ---- | 14.13%50.66M | ---- | 202.89%44.39M | 202.89%44.39M | ---- | 156.86%14.66M | --14.66M | -60.43%5.71M |
-Short term investments | ---- | ---- | --71.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -15.68%222.39M | --174.51M | -9.91%193.97M | --263.73M | -9.80%215.31M | -9.80%215.31M | --138.54M | 57.21%238.7M | --238.7M | 52.18%151.83M |
-Accounts receivable | -22.76%67.65M | --83.9M | 147.86%98.6M | --87.59M | -46.40%39.78M | -46.40%39.78M | --59.93M | -5.73%74.21M | --74.21M | 27.89%78.72M |
-Gross accounts receivable | ---- | ---- | 147.58%98.68M | ---- | -46.39%39.86M | -46.39%39.86M | --60.02M | -5.56%74.35M | --74.35M | 27.89%78.72M |
-Bad debt provision | ---- | ---- | -4.15%-81.61K | ---- | 43.05%-78.36K | 43.05%-78.36K | ---87.01K | ---137.59K | ---137.59K | --0 |
-Other receivables | -12.15%154.73M | --90.62M | -45.67%95.37M | --176.14M | 6.72%175.54M | 6.72%175.54M | --78.61M | 124.98%164.49M | --164.49M | 91.32%73.11M |
Inventory | -14.10%184.54M | --181.86M | 3.36%190.64M | --214.82M | -33.33%184.44M | -33.33%184.44M | --163.6M | -10.93%276.63M | --276.63M | 14.16%310.58M |
Prepaid assets | ---- | ---- | 26.67%13.15M | ---- | --10.38M | --10.38M | ---- | ---- | ---- | ---- |
Restricted cash | ---- | ---- | 442.71%77.71M | ---- | --14.32M | --14.32M | ---- | ---- | ---- | ---- |
Tax assets-Current | 40.06%19.59M | --16.46M | 19.51%16.74M | --13.99M | 239.60%14.01M | 239.60%14.01M | --8.97M | 73.18%4.12M | --4.12M | 62.81%2.38M |
Deferred assets-current | 7.15%4.03M | --3.45M | -44.16%3.01M | --3.76M | -36.09%5.39M | -36.09%5.39M | --6.93M | 3.15%8.43M | --8.43M | 89.49%8.17M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --327 | ---- | ---- | ---- |
Total current assets | -7.13%867.8M | --891.56M | 37.49%917.42M | --934.4M | -17.45%667.26M | -17.45%667.26M | --695.87M | 27.38%808.35M | --808.35M | 19.21%634.59M |
Non current assets | ||||||||||
Net PPE | -3.66%32.21M | --31.27M | 36.16%32.44M | --33.44M | 167.17%23.83M | 167.17%23.83M | --13.77M | 168.85%8.92M | --8.92M | 4.58%3.32M |
-Gross PP&E | -3.66%32.21M | --31.27M | 36.74%48.45M | --33.44M | 88.65%35.43M | 88.65%35.43M | --24.95M | 59.26%18.78M | --18.78M | 15.64%11.79M |
-Accumulated depreciation | ---- | ---- | -37.94%-16.01M | ---- | -17.66%-11.6M | -17.66%-11.6M | ---11.18M | -16.37%-9.86M | ---9.86M | -20.64%-8.48M |
Investment properties | 11.68%618.11M | --609M | -1.47%592.09M | --553.49M | 13.65%600.93M | 13.65%600.93M | --731.96M | -1.86%528.76M | --528.76M | 11.05%538.8M |
Prepaid assets-non current | 0.31%1.96M | --1.96M | 0.30%1.96M | --1.95M | 9.13%1.95M | 9.13%1.95M | --1.94M | 79.90%1.79M | --1.79M | --994.21K |
Total investment | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -15.04%2.97M | --3.1M | -14.01%3.23M | --3.5M | -5.02%3.76M | -5.02%3.76M | --3.89M | 244.53%3.96M | --3.96M | -6.87%1.15M |
-Goodwill | 0.08%1.22M | --1.21M | 0.00%1.21M | --1.21M | 5.63%1.21M | 5.63%1.21M | --1.21M | 0.00%1.15M | --1.15M | 0.00%1.15M |
-Other intangible assets | -23.08%1.76M | --1.89M | -20.69%2.02M | --2.28M | -9.38%2.55M | -9.38%2.55M | --2.68M | --2.81M | --2.81M | ---- |
Deferred tax assets-non current | -44.89%14.12M | --13.45M | -42.33%11.5M | --25.62M | 55.65%19.95M | 55.65%19.95M | --21.4M | -7.09%12.82M | --12.82M | 160.39%13.79M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --22 | ---- | ---- | ---- |
Total non current assets | 8.31%669.37M | --658.78M | -1.41%641.22M | --617.99M | 16.93%650.41M | 16.93%650.41M | --772.97M | -0.32%556.25M | --556.25M | 12.77%558.05M |
Total assets | -0.98%1.54B | --1.55B | 18.29%1.56B | --1.55B | -3.44%1.32B | -3.44%1.32B | --1.47B | 14.42%1.36B | --1.36B | 16.10%1.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.65%230.38M | --246.61M | 34.33%213.99M | --187.83M | 0.32%159.3M | 0.32%159.3M | --194.94M | -16.92%158.79M | --158.79M | 5.02%191.12M |
-Current debt and capital lease obligation | 22.65%230.38M | --246.61M | 34.33%213.99M | --187.83M | 0.32%159.3M | 0.32%159.3M | --194.94M | -16.92%158.79M | --158.79M | 5.02%191.12M |
-Including:Current debt | 22.80%230.02M | --246M | 34.06%213.42M | --187.32M | 0.61%159.2M | 0.61%159.2M | --194.7M | -16.96%158.22M | --158.22M | 4.80%190.54M |
-Including:Current capital Lease obligation | -29.75%359K | --603K | 443.51%569.97K | --511K | -81.42%104.87K | -81.42%104.87K | --241K | -3.25%564.54K | --564.54K | 210.45%583.51K |
Payables | -1.39%208.47M | --192.38M | -4.35%182.76M | --211.42M | -37.69%191.08M | -37.69%191.08M | --275.31M | -15.82%306.64M | --306.64M | 64.60%364.25M |
-accounts payable | 8.91%166.37M | --139.87M | -4.29%154.25M | --152.76M | -15.39%161.16M | -15.39%161.16M | --167.31M | -21.24%190.48M | --190.48M | 62.83%241.86M |
-Total tax payable | -65.75%4.18M | --4.09M | 145.86%7.88M | --12.2M | -75.12%3.2M | -75.12%3.2M | --22.57M | -12.57%12.88M | --12.88M | -42.84%14.73M |
-Dividends payable | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -18.38%37.92M | --38.42M | -22.75%20.64M | --46.45M | -74.13%26.72M | -74.13%26.72M | --85.43M | -4.07%103.29M | --103.29M | 129.08%107.67M |
Current provisions | ---- | ---- | 103.43%8.53M | ---- | 22.10%4.19M | 22.10%4.19M | --4.19M | --3.43M | --3.43M | ---- |
Accrued and deferred income | -95.51%1.13M | --7.02M | 2.84%23.22M | --25.28M | -83.87%22.57M | -83.87%22.57M | --40.38M | 91.48%139.97M | --139.97M | 256.74%73.1M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --592 | ---- | ---- | ---- |
Current liabilities | 3.64%439.99M | --446M | 13.61%428.49M | --424.53M | -38.05%377.14M | -38.05%377.14M | --514.83M | -3.13%608.83M | --608.83M | 48.30%628.47M |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.91%234.37M | --251.97M | -14.67%276.44M | --316.34M | 11.74%323.97M | 11.74%323.97M | --238.89M | 43.10%289.92M | --289.92M | -12.04%202.6M |
-Long term debt and capital lease obligation | -25.91%234.37M | --251.97M | -14.67%276.44M | --316.34M | 11.74%323.97M | 11.74%323.97M | --238.89M | 43.10%289.92M | --289.92M | -12.04%202.6M |
-Including:Long term debt | -25.84%234.13M | --251.83M | -14.75%276.14M | --315.71M | 11.78%323.93M | 11.78%323.93M | --238.84M | 43.49%289.8M | --289.8M | -12.27%201.97M |
-Including:Long term capital lease obligation | -61.57%244K | --139K | 580.35%297.01K | --635K | -64.85%43.66K | -64.85%43.66K | --50K | -80.50%124.19K | --124.19K | 398.59%636.82K |
Long term accounts payable and other payables | --9.75M | --9.75M | --9.75M | ---- | ---- | ---- | ---- | ---- | ---- | -99.33%504.08K |
Non current deferred liabilities | 0.57%1.24M | --1.27M | 27.00%1.14M | --1.23M | 13.23%893.92K | 13.23%893.92K | --811K | 172.55%789.5K | --789.5K | 0.00%289.68K |
Total non current liabilities | -22.74%245.36M | --262.99M | -11.56%287.32M | --317.57M | 11.75%324.86M | 11.75%324.86M | --239.7M | 42.93%290.71M | --290.71M | -33.52%203.4M |
Total liabilities | -7.65%685.34M | --708.99M | 1.97%715.81M | --742.11M | -21.96%702.01M | -21.96%702.01M | --754.53M | 8.14%899.54M | --899.54M | 13.99%831.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%394.96M | --394.96M | 531.94%394.96M | --394.96M | 0.00%62.5M | 0.00%62.5M | --392.91M | 0.00%62.5M | --62.5M | 0.00%62.5M |
-common stock | 0.00%244.96M | --244.96M | 291.94%244.96M | --244.96M | 0.00%62.5M | 0.00%62.5M | --392.91M | 0.00%62.5M | --62.5M | 0.00%62.5M |
-Preferred stock | 0.00%150M | --150M | --150M | --150M | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 10.65%461.81M | --450.56M | -17.69%450.55M | --417.37M | 35.70%547.4M | 35.70%547.4M | --324.92M | 35.59%403.38M | --403.38M | 25.02%297.51M |
Other reserves | -550.46%-4.87M | ---836K | 669.66%597.01K | --1.08M | -4,658.59%-104.8K | -4,658.59%-104.8K | ---572K | 23.60%2.3K | --2.3K | -75.72%1.86K |
Total stockholders'equity | 4.73%851.89M | --844.68M | 38.75%846.1M | --813.41M | 30.89%609.79M | 30.89%609.79M | --717.26M | 29.41%465.88M | --465.88M | 19.81%360.01M |
Noncontrolling interests | 97.95%-64K | ---3.33M | -155.74%-3.27M | ---3.12M | 810.30%5.87M | 810.30%5.87M | ---2.95M | -208.43%-826.27K | ---826.27K | 125.34%762.04K |
Total equity | 5.13%851.83M | --841.35M | 36.90%842.83M | --810.29M | 32.38%615.66M | 32.38%615.66M | --714.31M | 28.91%465.06M | --465.06M | 21.28%360.77M |
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.