PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5347 TENAGA
- 14.740
- +0.560+3.95%
15min DelayMarket Closed Dec 27 16:59 CST
85.68BMarket Cap19.84P/E (TTM)
15.040High14.420Low17.03MVolume14.420Open14.180Pre Close252.77MTurnover15.04052wk High0.48%Turnover Ratio5.81BShares9.53552wk Low0.743EPS TTM51.86BFloat Cap15.040Historical High30.84P/E (Static)3.52BShs Float0.510Historical Low0.478EPS LYR4.37%Amplitude0.53Dividend TTM1.45P/B100Lot Size3.60%Div YieldTTM
TENAGA Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.74%18.09B | 5.60%18.31B | 38.49%20.4B | 60.73%20.26B | 60.73%20.26B | 52.07%18.6B | 26.21%17.34B | 62.17%14.73B | 44.35%12.61B | 44.35%12.61B |
| -Cash and cash equivalents | 10.39%17.22B | 27.77%17.67B | 96.59%18.87B | 317.60%18.65B | 317.60%18.65B | 275.68%15.6B | 87.86%13.83B | 105.54%9.6B | -28.34%4.47B | -28.34%4.47B |
| -Including:Cash | ---- | ---- | ---- | 72.26%3.55B | 72.26%3.55B | ---- | ---- | ---- | -41.48%2.06B | -41.48%2.06B |
| -Including:Cash equivalents | ---- | ---- | ---- | 527.71%15.1B | 527.71%15.1B | ---- | ---- | ---- | -11.28%2.41B | -11.28%2.41B |
| -Short term investments | -71.04%868.6M | -81.89%634.8M | -70.13%1.53B | -80.17%1.61B | -80.17%1.61B | -62.87%3B | -45.01%3.5B | 16.30%5.13B | 225.34%8.14B | 225.34%8.14B |
| Receivables | -6.26%17.24B | -13.22%17.04B | -33.59%16.42B | -43.81%14.87B | -43.81%14.87B | -32.13%18.39B | -17.04%19.64B | 33.35%24.73B | 97.56%26.46B | 97.56%26.46B |
| -Accounts receivable | -9.81%12.11B | -16.53%12.14B | -42.59%11.29B | -1.16%3.92B | -1.16%3.92B | -39.82%13.42B | -24.11%14.55B | 39.77%19.66B | 0.10%3.97B | 0.10%3.97B |
| -Gross accounts receivable | ---- | ---- | ---- | -5.48%6.59B | -5.48%6.59B | ---- | ---- | ---- | 2.25%6.97B | 2.25%6.97B |
| -Bad debt provision | ---- | ---- | ---- | 11.19%-2.67B | 11.19%-2.67B | ---- | ---- | ---- | -5.23%-3B | -5.23%-3B |
| -Other receivables | 3.32%5.13B | -3.73%4.9B | 1.38%5.13B | -51.34%10.95B | -51.34%10.95B | 3.61%4.97B | 13.06%5.09B | 13.17%5.06B | 138.51%22.5B | 138.51%22.5B |
| Finance lease receivables-current | 109.09%2.3M | -7.69%1.2M | -8.33%1.1M | -8.33%1.1M | -8.33%1.1M | -8.33%1.1M | 0.00%1.3M | -7.69%1.2M | -7.69%1.2M | -7.69%1.2M |
| Inventory | -5.93%2.18B | 23.88%2.37B | 15.18%2.63B | -16.19%2.76B | -16.19%2.76B | -34.39%2.31B | -28.13%1.91B | -1.22%2.29B | 66.45%3.29B | 66.45%3.29B |
| Prepaid assets | ---- | ---- | ---- | -55.53%397M | -55.53%397M | ---- | ---- | ---- | 4.23%892.7M | 4.23%892.7M |
| Restricted cash | ---- | ---- | ---- | 73.49%742.2M | 73.49%742.2M | ---- | ---- | ---- | -9.90%427.8M | -9.90%427.8M |
| Tax assets-Current | 0.13%1.29B | 11.06%1.33B | 20.03%1.52B | 25.80%1.52B | 25.80%1.52B | 112.10%1.28B | 45.45%1.2B | 10.12%1.27B | -18.01%1.21B | -18.01%1.21B |
| Deferred assets-current | 29.31%296M | 4.18%279.4M | -2.65%161.9M | -39.88%99.5M | -39.88%99.5M | 37.56%228.9M | 101.96%268.2M | 39.16%166.3M | 49.10%165.5M | 49.10%165.5M |
| Hedging assets-current | --800K | -20.00%400K | 0.00%400K | --0 | --0 | --0 | --500K | 300.00%400K | --200K | --200K |
| Total current assets | -4.23%39.08B | -2.54%39.33B | -4.72%41.14B | -9.78%40.65B | -9.78%40.65B | -6.45%40.81B | -1.64%40.35B | 38.34%43.18B | 66.74%45.06B | 66.74%45.06B |
| Non current assets | ||||||||||
| Net PPE | 0.99%154.68B | 1.52%155.27B | 1.65%155.79B | 1.34%156.04B | 1.34%156.04B | -0.33%153.17B | -1.05%152.94B | -0.61%153.25B | 3.47%153.98B | 3.47%153.98B |
| -Gross PP&E | 0.99%154.68B | 1.52%155.27B | 1.65%155.79B | 3.76%261.67B | 3.76%261.67B | -0.33%153.17B | -1.05%152.94B | -0.61%153.25B | -0.89%252.2B | -0.89%252.2B |
| -Accumulated depreciation | ---- | ---- | ---- | -7.55%-105.64B | -7.55%-105.64B | ---- | ---- | ---- | 7.04%-98.22B | 7.04%-98.22B |
| Total investment | -9.31%1.9B | -4.70%2.06B | -4.33%2.05B | -2.01%2.02B | -2.01%2.02B | 3.20%2.1B | -3.49%2.17B | -4.15%2.14B | -8.49%2.06B | -8.49%2.06B |
| -Long-term equity investment | -10.95%1.54B | -4.92%1.68B | -3.65%1.7B | -0.71%1.67B | -0.71%1.67B | 5.68%1.73B | -4.68%1.77B | -4.84%1.76B | -10.06%1.68B | -10.06%1.68B |
| -Financial asset investment | -1.72%365.4M | -3.74%383.1M | -7.44%354.7M | -7.74%350.3M | -7.74%350.3M | -6.93%371.8M | 2.16%398M | -0.85%383.2M | -0.84%379.7M | -0.84%379.7M |
| -Including:Financial assets designated as fair value through profit or loss, Total | -35.61%35.8M | -35.43%35.9M | -35.43%35.9M | -35.43%35.9M | -35.43%35.9M | -22.24%55.6M | -24.25%55.6M | -22.67%55.6M | -20.57%55.6M | -20.57%55.6M |
| -Including:Available-for-sale securities | 30.23%74.1M | 46.10%84.3M | -21.38%55.9M | -22.07%55.1M | -22.07%55.1M | -23.00%56.9M | -11.09%57.7M | 13.58%71.1M | 12.58%70.7M | 12.58%70.7M |
| -Including:Held to maturity investments | -1.47%255.5M | -7.66%262.9M | 2.50%262.9M | 2.33%259.3M | 2.33%259.3M | 2.05%259.3M | 13.29%284.7M | 1.79%256.5M | 1.32%253.4M | 1.32%253.4M |
| Long-term accounts receivable and other receivables | 0.18%4.07B | 0.14%4.07B | 7.77%4.07B | 0.20%3.57B | 0.20%3.57B | 10.67%4.07B | 10.47%4.07B | 2.63%3.78B | -0.71%3.56B | -0.71%3.56B |
| Finance lease receivables-Non current | -37.50%4M | -20.59%5.4M | -19.72%5.7M | -17.57%6.1M | -17.57%6.1M | -17.95%6.4M | -13.92%6.8M | -14.46%7.1M | -14.94%7.4M | -14.94%7.4M |
| Financial assets | 20.53%145M | 68.94%178.4M | 168.30%169.3M | 132.37%168M | 132.37%168M | 32.64%120.3M | 172.87%105.6M | 296.86%63.1M | 5,925.00%72.3M | 5,925.00%72.3M |
| Goodwill and other intangible assets | -25.86%1.05B | 84.89%1.18B | 96.15%1.19B | 114.03%1.27B | 114.03%1.27B | 142.77%1.41B | 19.74%636.2M | 46.72%604.5M | 35.40%593.6M | 35.40%593.6M |
| -Goodwill | ---- | ---- | ---- | 95.56%824.1M | 95.56%824.1M | ---- | ---- | ---- | -3.88%421.4M | -3.88%421.4M |
| -Other intangible assets | ---- | ---- | ---- | 159.23%446.4M | 159.23%446.4M | ---- | ---- | ---- | --172.2M | --172.2M |
| Defined pension benefit | --270.8M | --284.7M | --187.1M | --147.1M | --147.1M | ---- | ---- | ---- | --0 | --0 |
| Deferred tax assets-non current | 36.01%390.2M | 10.16%374.1M | 4.62%350.9M | 0.48%379.3M | 0.48%379.3M | -7.12%286.9M | -2.27%339.6M | -9.79%335.4M | 1.32%377.5M | 1.32%377.5M |
| Deferred assets-non current | 164.00%6.6M | 725.00%6.6M | 261.54%4.7M | 261.54%4.7M | 261.54%4.7M | 92.31%2.5M | -38.46%800K | 0.00%1.3M | 62.50%1.3M | 62.50%1.3M |
| Other non current assets | ---- | ---- | ---- | 134.28%494.1M | 134.28%494.1M | ---- | ---- | ---- | 106.76%210.9M | 106.76%210.9M |
| Total non current assets | 0.84%162.52B | 1.97%163.43B | 2.26%163.81B | 2.01%164.1B | 2.01%164.1B | 0.49%161.16B | -0.71%160.27B | -0.46%160.19B | 3.40%160.87B | 3.40%160.87B |
| Total assets | -0.18%201.61B | 1.07%202.76B | 0.78%204.96B | -0.57%204.74B | -0.57%204.74B | -0.99%201.97B | -0.90%200.62B | 5.84%203.37B | 12.77%205.92B | 12.77%205.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -37.26%6.34B | -42.00%6.17B | -42.42%8.5B | -37.12%10.32B | -37.12%10.32B | -33.80%10.1B | -29.81%10.64B | 23.51%14.77B | 62.56%16.41B | 62.56%16.41B |
| -Financial or other derivative investment liabilities | 3,966.67%12.2M | --0 | -94.44%100K | -51.72%1.4M | -51.72%1.4M | 200.00%300K | -88.89%100K | 500.00%1.8M | 625.00%2.9M | 625.00%2.9M |
| -Current debt and capital lease obligation | -37.37%6.33B | -42.00%6.17B | -42.42%8.5B | -37.12%10.31B | -37.12%10.31B | -33.80%10.1B | -29.80%10.64B | 23.50%14.77B | 62.54%16.4B | 62.54%16.4B |
| -Including:Current debt | -51.40%3.4B | -57.87%3.23B | -51.44%5.67B | -44.73%7.33B | -44.73%7.33B | -42.04%7B | -35.93%7.67B | 32.74%11.67B | 89.66%13.26B | 89.66%13.26B |
| -Including:Current capital Lease obligation | -5.71%2.92B | -0.96%2.94B | -8.43%2.84B | -5.00%2.98B | -5.00%2.98B | -2.48%3.1B | -6.73%2.97B | -2.18%3.1B | 1.34%3.14B | 1.34%3.14B |
| Payables | 24.01%15.09B | 42.52%14.88B | 62.62%16B | 9.30%10.76B | 9.30%10.76B | -4.97%12.17B | -7.08%10.44B | -6.94%9.84B | 45.10%9.84B | 45.10%9.84B |
| -accounts payable | 24.73%14.51B | 45.41%14.27B | 58.38%15.43B | 14.63%8.89B | 14.63%8.89B | -1.41%11.64B | -4.84%9.81B | -3.68%9.74B | 54.30%7.75B | 54.30%7.75B |
| -Total tax payable | 39.74%140.3M | 133.39%138.4M | 76.09%149.5M | -42.42%108.2M | -42.42%108.2M | -58.94%100.4M | -70.93%59.3M | -50.95%84.9M | 328.02%187.9M | 328.02%187.9M |
| -Other payable | 0.99%436.5M | -16.66%475.7M | 2,572.50%427.6M | -7.31%1.76B | -7.31%1.76B | -42.98%432.2M | -20.97%570.8M | -94.49%16M | 10.90%1.9B | 10.90%1.9B |
| Current provisions | ---- | ---- | ---- | 14.61%342.1M | 14.61%342.1M | ---- | ---- | ---- | -8.24%298.5M | -8.24%298.5M |
| Pension and other retirement benefit plans | 3.95%615.8M | 3.95%615.8M | 3.93%615.8M | 3.93%615.8M | 3.93%615.8M | -15.53%592.4M | -20.30%592.4M | -22.87%592.5M | -22.87%592.5M | -22.87%592.5M |
| Accrued and deferred income | 7.30%9.04B | 5.48%8.9B | 3.59%8.75B | 3.33%10.81B | 3.33%10.81B | 4.64%8.42B | 7.06%8.44B | 7.69%8.45B | 13.08%10.46B | 13.08%10.46B |
| Current liabilities | -0.65%31.08B | 1.52%30.57B | 0.67%33.88B | -12.66%32.84B | -12.66%32.84B | -15.02%31.29B | -14.02%30.11B | 8.04%33.65B | 38.14%37.6B | 38.14%37.6B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -4.59%78.65B | -1.09%81.44B | -0.34%82.05B | 1.94%82.33B | 1.94%82.33B | 1.13%82.44B | 0.30%82.33B | 7.38%82.33B | 13.96%80.76B | 13.96%80.76B |
| -Long term debt and capital lease obligation | -4.72%78.55B | -1.21%81.33B | -0.47%81.94B | 1.93%82.32B | 1.93%82.32B | 1.13%82.44B | 0.30%82.33B | 7.37%82.32B | 14.02%80.76B | 14.02%80.76B |
| -Including:Long term debt | -3.65%52.24B | 1.90%54.46B | 3.47%54.72B | 7.55%54.44B | 7.55%54.44B | 6.79%54.22B | 5.54%53.45B | 18.49%52.88B | 13.28%50.62B | 13.28%50.62B |
| -Including:Long term capital lease obligation | -6.76%26.31B | -6.97%26.87B | -7.54%27.22B | -7.50%27.88B | -7.50%27.88B | -8.23%28.21B | -8.16%28.88B | -8.11%29.44B | 15.28%30.14B | 15.28%30.14B |
| -Derivative product liabilities | 7,192.86%102.1M | 3,885.19%107.6M | 1,282.93%113.4M | 356.52%10.5M | 356.52%10.5M | --1.4M | 125.00%2.7M | 67.35%8.2M | -94.06%2.3M | -94.06%2.3M |
| Long term accounts payable and other payables | ---- | ---- | ---- | 8.00%742.1M | 8.00%742.1M | ---- | ---- | ---- | 5.50%687.1M | 5.50%687.1M |
| Long term provisions | ---- | ---- | ---- | 16.78%498.2M | 16.78%498.2M | ---- | ---- | ---- | --426.6M | --426.6M |
| Long term pension and other post-retirement benefit plans | 1.74%12.13B | 1.71%12B | 3.62%11.88B | 7.20%11.76B | 7.20%11.76B | 11.53%11.92B | 12.04%11.8B | -0.53%11.47B | -6.01%10.97B | -6.01%10.97B |
| Non current deferred liabilities | 1.66%8.89B | 4.58%8.97B | 4.58%9.05B | 2.24%9.02B | 2.24%9.02B | 2.31%8.74B | 0.15%8.58B | 5.43%8.65B | 7.85%8.82B | 7.85%8.82B |
| Non current accrued and deferred income | 28.54%7.84B | 12.38%6.79B | 10.63%6.57B | 12.62%6.37B | 12.62%6.37B | 10.23%6.1B | 11.21%6.04B | 11.15%5.94B | 6.68%5.66B | 6.68%5.66B |
| Other non current liabilities | 23.57%1.48B | 26.12%1.44B | 26.01%1.42B | 168.32%108.4M | 168.32%108.4M | 24.30%1.2B | 19.32%1.14B | 18.35%1.13B | -87.53%40.4M | -87.53%40.4M |
| Total non current liabilities | -1.28%108.99B | 0.68%110.64B | 1.33%110.97B | 3.23%110.82B | 3.23%110.82B | 2.94%110.4B | 2.16%109.89B | 6.63%109.51B | 10.69%107.36B | 10.69%107.36B |
| Total liabilities | -1.14%140.08B | 0.86%141.21B | 1.17%144.84B | -0.89%143.66B | -0.89%143.66B | -1.65%141.69B | -1.82%140B | 6.96%143.17B | 16.70%144.96B | 16.70%144.96B |
| Shareholders'equity | ||||||||||
| Share capital | 1.61%12.7B | 1.60%12.7B | 2.42%12.5B | 2.42%12.5B | 2.42%12.5B | 2.42%12.5B | 4.79%12.5B | 2.32%12.2B | 2.32%12.2B | 2.32%12.2B |
| -common stock | 1.61%12.7B | 1.60%12.7B | 2.42%12.5B | 2.42%12.5B | 2.42%12.5B | 2.42%12.5B | 4.79%12.5B | 2.32%12.2B | 2.32%12.2B | 2.32%12.2B |
| Retained earnings | 2.39%53.68B | 1.78%53.55B | -0.34%52.1B | 0.44%53.01B | 0.44%53.01B | 0.88%52.43B | 0.73%52.61B | 1.80%52.28B | 2.49%52.78B | 2.49%52.78B |
| Other reserves | -1.88%-7.09B | -1.81%-6.92B | -0.27%-6.66B | -3.39%-6.68B | -3.39%-6.68B | -4.04%-6.95B | -12.43%-6.8B | 0.95%-6.64B | 5.14%-6.46B | 5.14%-6.46B |
| Total stockholders'equity | 2.28%59.29B | 1.74%59.32B | 0.17%57.95B | 0.53%58.83B | 0.53%58.83B | 0.84%57.97B | 0.35%58.31B | 2.24%57.85B | 3.37%58.52B | 3.37%58.52B |
| Noncontrolling interests | -3.25%2.24B | -3.42%2.23B | -8.01%2.16B | -7.85%2.26B | -7.85%2.26B | -5.36%2.31B | 32.51%2.31B | 38.01%2.35B | 37.28%2.45B | 37.28%2.45B |
| Total equity | 2.07%61.53B | 1.54%61.55B | -0.15%60.11B | 0.19%61.08B | 0.19%61.08B | 0.59%60.28B | 1.28%60.62B | 3.29%60.2B | 4.41%60.97B | 4.41%60.97B |
| 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.
