MY Stock MarketDetailed Quotes

7080 PERMAJU

Watchlist

0.035
0.0000.00%

15min DelayMarket Closed Feb 18 16:19 CST

68.46MMarket Cap-5.00P/E (TTM)

PERMAJU Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-70.96%2.11M

-59.22%5.2M

-60.52%8.43M

-29.62%20.42M

-80.42%7.27M

--7.27M

-64.92%12.74M

-74.15%21.36M

33.55%29.02M

11.26%37.13M

-Cash and cash equivalents

-70.96%2.11M

-59.22%5.2M

-60.52%8.43M

-29.62%20.42M

-80.42%7.27M

--7.27M

-64.92%12.74M

-74.15%21.36M

33.55%29.02M

11.26%37.13M

-Including:Cash

-70.96%2.11M

-59.22%5.2M

-60.52%8.43M

-29.62%20.42M

--7.27M

-64.92%12.74M

-74.15%21.36M

33.55%29.02M

----

Receivables

-89.23%1.23M

26.80%35.1M

43.79%36.81M

57.00%36.19M

-49.93%11.39M

--11.39M

55.72%27.68M

169.79%25.6M

173.26%23.05M

1,773.80%22.76M

-Accounts receivable

-95.88%405.25K

-13.35%4.12M

84.55%5.98M

54.80%5.92M

1,263.33%9.84M

--9.84M

1,598.57%4.76M

919.50%3.24M

125.03%3.82M

83.64%721.72K

-Gross accounts receivable

-22.99%7.96M

----

--10.34M

----

-Bad debt provision

-1,420.94%-7.55M

----

---496.72K

----

-Other receivables

-47.14%821.73K

35.13%30.98M

37.87%30.83M

57.44%30.28M

-92.95%1.55M

--1.55M

31.03%22.93M

143.79%22.36M

185.41%19.23M

2,582.33%22.04M

Inventory

73.91%11.49M

43.55%10.09M

96.00%12.94M

123.53%9.94M

403.98%6.61M

--6.61M

116.41%7.03M

99.31%6.6M

-19.65%4.45M

-97.35%1.31M

Prepaid assets

17.75%26.52M

----

--22.52M

----

Restricted cash

99.96%8.96M

----

421.41%4.48M

--4.48M

----

12.70%859.73K

Tax assets-Current

-53.30%140.65K

-52.65%143K

-50.99%148K

-0.20%301.18K

--301.18K

0.00%302K

9.03%302K

19.84%302K

17.21%301.78K

Total current assets

-4.04%50.45M

5.81%50.53M

8.29%58.32M

17.39%66.7M

-15.69%52.58M

--52.58M

-52.33%47.76M

-61.03%53.86M

-27.61%56.82M

-43.49%62.36M

Non current assets

Net PPE

13.38%82.98M

17.89%80.06M

28.37%83.46M

26.79%79.66M

17.45%73.19M

--73.19M

8.26%67.91M

3.02%65.01M

-0.99%62.82M

-2.38%62.31M

-Gross PP&E

14.94%111.56M

17.89%80.06M

28.37%83.46M

26.79%79.66M

17.57%97.06M

--97.06M

8.26%67.91M

3.02%65.01M

-0.99%62.82M

-1.48%82.56M

-Accumulated depreciation

-19.69%-28.58M

----

-17.91%-23.87M

---23.87M

----

-1.40%-20.25M

Investment properties

0.00%106.29M

0.02%106.29M

--106.29M

66.79%106.29M

66.75%106.27M

Biological assets

--0

----

--0

-80.87%1.04M

-4.39%5.2M

Total investment

-39.92%36.42M

-42.21%37.5M

-34.69%43.4M

-32.88%43.39M

-15.45%60.62M

--60.62M

-20.25%64.88M

27.53%66.44M

-7.43%64.64M

19.49%71.69M

-Financial asset investment

-39.92%36.42M

----

-15.45%60.62M

--60.62M

----

19.49%71.69M

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

-39.92%36.42M

----

-15.45%60.62M

--60.62M

----

19.49%71.69M

-Other investment

----

-42.21%37.5M

-34.69%43.4M

-32.88%43.39M

----

--64.88M

--66.44M

--64.64M

----

Goodwill and other intangible assets

--374.48K

----

--0

----

--0

-Other intangible assets

--374.48K

----

Deferred tax assets-non current

--0

----

--0

-95.94%129K

-95.95%128.59K

Other non current assets

----

--1K

----

---1K

----

--62.41K

Total non current assets

-5.84%226.07M

-6.83%223.85M

-4.09%233.15M

-4.08%229.34M

-2.27%240.09M

--240.09M

11.01%240.25M

29.60%243.08M

16.27%239.09M

25.23%245.67M

Total assets

-5.52%276.52M

-4.73%274.39M

-1.84%291.47M

0.04%296.04M

-4.99%292.67M

--292.67M

-9.04%288.01M

-8.85%296.94M

4.15%295.91M

0.49%308.03M

Liabilities

Current liabilities

Financial liabilities

4.34%435.47K

528.81%2.6M

191.04%1.2M

-4.12%417.34K

--417.34K

0.00%413K

5.31%435.29K

-Current debt and capital lease obligation

4.34%435.47K

528.81%2.6M

191.04%1.2M

-4.12%417.34K

--417.34K

0.00%413K

5.31%435.29K

-Including:Current capital Lease obligation

4.34%435.47K

528.81%2.6M

191.04%1.2M

-4.12%417.34K

--417.34K

0.00%413K

5.31%435.29K

Payables

19.83%13.3M

-60.92%2.9M

-9.84%8.05M

50.83%11.17M

-7.14%11.1M

--11.1M

-34.65%7.43M

-24.04%8.93M

-57.77%7.4M

-27.93%11.95M

-accounts payable

-8.48%6.87M

-65.25%1.2M

-10.22%4.62M

133.52%8.25M

36.64%7.5M

--7.5M

-52.04%3.46M

-30.71%5.15M

-54.78%3.53M

-46.55%5.49M

-Total tax payable

0.00%5.55K

-16.67%5K

--0

0.00%5.55K

--5.55K

0.00%6K

-95.94%5.55K

-Other payable

79.05%6.43M

-57.20%1.7M

-9.17%3.43M

-24.50%2.92M

-44.40%3.59M

--3.59M

-4.48%3.97M

-12.60%3.77M

-60.22%3.87M

4.57%6.46M

Accrued and deferred income

-3.20%1.45M

----

--1.5M

----

Current liabilities

16.68%15.19M

-29.86%5.5M

-0.95%9.25M

58.24%12.37M

5.08%13.02M

--13.02M

-33.44%7.84M

-23.22%9.34M

-56.44%7.82M

-42.63%12.39M

Non current liabilities

Non current financial liabilities

-7.82%6.39M

-7.98%5.69M

-6.17%5.89M

-5.98%5.99M

7.25%6.93M

--6.93M

-5.68%6.18M

-5.53%6.27M

-5.39%6.37M

-5.25%6.46M

-Long term debt and capital lease obligation

-7.82%6.39M

-7.98%5.69M

-6.17%5.89M

-5.98%5.99M

7.25%6.93M

--6.93M

-5.68%6.18M

-5.53%6.27M

-5.39%6.37M

-5.25%6.46M

-Including:Long term capital lease obligation

-7.82%6.39M

-7.98%5.69M

-6.17%5.89M

-5.98%5.99M

7.25%6.93M

--6.93M

-5.68%6.18M

-5.53%6.27M

-5.39%6.37M

-5.25%6.46M

Non current deferred liabilities

10.89%8.56M

6.38%7.72M

21.51%8.84M

21.18%8.84M

5.51%7.72M

--7.72M

0.40%7.26M

0.40%7.28M

0.39%7.3M

0.40%7.32M

Other non current liabilities

----

--1K

----

Total non current liabilities

2.04%14.95M

-0.22%13.4M

8.69%14.73M

8.52%14.83M

6.33%14.65M

--14.65M

-2.49%13.43M

-2.43%13.55M

-61.57%13.66M

-2.33%13.77M

Total liabilities

8.93%30.14M

-11.15%18.91M

4.75%23.98M

26.61%27.19M

5.74%27.67M

--27.67M

-16.76%21.28M

-12.14%22.89M

-59.85%21.48M

-26.71%26.16M

Shareholders'equity

Share capital

0.00%483.48M

-0.00%483.48M

0.00%483.48M

--483.48M

0.00%483.48M

16.14%483.48M

16.28%483.48M

-common stock

0.60%446.42M

0.54%445.67M

0.49%444.57M

0.57%444.3M

0.47%443.76M

--443.76M

0.73%443.28M

0.73%442.39M

21.05%441.76M

21.37%441.69M

-Preferred stock

-6.71%37.06M

-5.95%37.81M

-5.29%38.91M

-6.08%39.18M

-4.95%39.72M

--39.72M

-7.41%40.2M

-7.25%41.09M

-18.76%41.72M

-19.40%41.79M

Retained earnings

-7.65%-262.09M

-6.17%-253M

-4.33%-240.99M

-3.92%-239.64M

-9.10%-243.47M

---243.47M

-11.70%-238.3M

-12.85%-230.98M

-24.62%-230.6M

-26.15%-223.17M

Less: Treasury stock

----

--0

----

--0

----

Fixed asset revaluation reserve

0.00%25M

16.00%25M

--25M

0.00%21.55M

--21.55M

0.00%21.55M

Other reserves

0.00%-53.54M

---53.54M

0.00%-53.54M

Other equity interest

0.00%53.54M

--53.54M

1.19%53.54M

Total stockholders'equity

-7.03%246.39M

-4.22%255.48M

-2.39%267.49M

-2.04%268.84M

-5.98%265.01M

--265.01M

-8.36%266.73M

-8.56%274.05M

18.99%274.43M

8.49%281.86M

Noncontrolling interests

----

--0

----

--0

----

Total equity

-7.03%246.39M

-4.22%255.48M

-2.39%267.49M

-2.04%268.84M

-5.98%265.01M

--265.01M

-8.36%266.73M

-8.56%274.05M

18.99%274.43M

4.07%281.86M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-70.96%2.11M	-59.22%5.2M	-60.52%8.43M	-29.62%20.42M	-80.42%7.27M	--7.27M	-64.92%12.74M	-74.15%21.36M	33.55%29.02M	11.26%37.13M
-Cash and cash equivalents	-70.96%2.11M	-59.22%5.2M	-60.52%8.43M	-29.62%20.42M	-80.42%7.27M	--7.27M	-64.92%12.74M	-74.15%21.36M	33.55%29.02M	11.26%37.13M
-Including:Cash	-70.96%2.11M	-59.22%5.2M	-60.52%8.43M	-29.62%20.42M	--7.27M	--7.27M	-64.92%12.74M	-74.15%21.36M	33.55%29.02M	----
Receivables	-89.23%1.23M	26.80%35.1M	43.79%36.81M	57.00%36.19M	-49.93%11.39M	--11.39M	55.72%27.68M	169.79%25.6M	173.26%23.05M	1,773.80%22.76M
-Accounts receivable	-95.88%405.25K	-13.35%4.12M	84.55%5.98M	54.80%5.92M	1,263.33%9.84M	--9.84M	1,598.57%4.76M	919.50%3.24M	125.03%3.82M	83.64%721.72K
-Gross accounts receivable	-22.99%7.96M	----	----	----	--10.34M	--10.34M	----	----	----	----
-Bad debt provision	-1,420.94%-7.55M	----	----	----	---496.72K	---496.72K	----	----	----	----
-Other receivables	-47.14%821.73K	35.13%30.98M	37.87%30.83M	57.44%30.28M	-92.95%1.55M	--1.55M	31.03%22.93M	143.79%22.36M	185.41%19.23M	2,582.33%22.04M
Inventory	73.91%11.49M	43.55%10.09M	96.00%12.94M	123.53%9.94M	403.98%6.61M	--6.61M	116.41%7.03M	99.31%6.6M	-19.65%4.45M	-97.35%1.31M
Prepaid assets	17.75%26.52M	----	----	----	--22.52M	--22.52M	----	----	----	----
Restricted cash	99.96%8.96M	----	----	----	421.41%4.48M	--4.48M	----	----	----	12.70%859.73K
Tax assets-Current	-53.30%140.65K	-52.65%143K	-52.65%143K	-50.99%148K	-0.20%301.18K	--301.18K	0.00%302K	9.03%302K	19.84%302K	17.21%301.78K
Total current assets	-4.04%50.45M	5.81%50.53M	8.29%58.32M	17.39%66.7M	-15.69%52.58M	--52.58M	-52.33%47.76M	-61.03%53.86M	-27.61%56.82M	-43.49%62.36M
Non current assets
Net PPE	13.38%82.98M	17.89%80.06M	28.37%83.46M	26.79%79.66M	17.45%73.19M	--73.19M	8.26%67.91M	3.02%65.01M	-0.99%62.82M	-2.38%62.31M
-Gross PP&E	14.94%111.56M	17.89%80.06M	28.37%83.46M	26.79%79.66M	17.57%97.06M	--97.06M	8.26%67.91M	3.02%65.01M	-0.99%62.82M	-1.48%82.56M
-Accumulated depreciation	-19.69%-28.58M	----	----	----	-17.91%-23.87M	---23.87M	----	----	----	-1.40%-20.25M
Investment properties	0.00%106.29M	0.00%106.29M	0.00%106.29M	0.00%106.29M	0.02%106.29M	--106.29M	66.79%106.29M	66.79%106.29M	66.79%106.29M	66.75%106.27M
Biological assets	--0	----	----	--0	--0	--0	-80.87%1.04M	-4.39%5.2M	-4.39%5.2M	-4.39%5.2M
Total investment	-39.92%36.42M	-42.21%37.5M	-34.69%43.4M	-32.88%43.39M	-15.45%60.62M	--60.62M	-20.25%64.88M	27.53%66.44M	-7.43%64.64M	19.49%71.69M
-Financial asset investment	-39.92%36.42M	----	----	----	-15.45%60.62M	--60.62M	----	----	----	19.49%71.69M
-Including:Financial assets designated as fair value through profit or loss, Total	-39.92%36.42M	----	----	----	-15.45%60.62M	--60.62M	----	----	----	19.49%71.69M
-Other investment	----	-42.21%37.5M	-34.69%43.4M	-32.88%43.39M	----	----	--64.88M	--66.44M	--64.64M	----
Goodwill and other intangible assets	--374.48K	----	----	----	--0	--0	----	----	----	--0
-Other intangible assets	--374.48K	----	----	----	----	----	----	----	----	----
Deferred tax assets-non current	--0	----	----	--0	--0	--0	-95.94%129K	-95.94%129K	-95.94%129K	-95.95%128.59K
Other non current assets	----	--1K	----	---1K	----	----	----	----	----	--62.41K
Total non current assets	-5.84%226.07M	-6.83%223.85M	-4.09%233.15M	-4.08%229.34M	-2.27%240.09M	--240.09M	11.01%240.25M	29.60%243.08M	16.27%239.09M	25.23%245.67M
Total assets	-5.52%276.52M	-4.73%274.39M	-1.84%291.47M	0.04%296.04M	-4.99%292.67M	--292.67M	-9.04%288.01M	-8.85%296.94M	4.15%295.91M	0.49%308.03M
Liabilities
Current liabilities
Financial liabilities	4.34%435.47K	528.81%2.6M	191.04%1.2M	191.04%1.2M	-4.12%417.34K	--417.34K	0.00%413K	0.00%413K	0.00%413K	5.31%435.29K
-Current debt and capital lease obligation	4.34%435.47K	528.81%2.6M	191.04%1.2M	191.04%1.2M	-4.12%417.34K	--417.34K	0.00%413K	0.00%413K	0.00%413K	5.31%435.29K
-Including:Current capital Lease obligation	4.34%435.47K	528.81%2.6M	191.04%1.2M	191.04%1.2M	-4.12%417.34K	--417.34K	0.00%413K	0.00%413K	0.00%413K	5.31%435.29K
Payables	19.83%13.3M	-60.92%2.9M	-9.84%8.05M	50.83%11.17M	-7.14%11.1M	--11.1M	-34.65%7.43M	-24.04%8.93M	-57.77%7.4M	-27.93%11.95M
-accounts payable	-8.48%6.87M	-65.25%1.2M	-10.22%4.62M	133.52%8.25M	36.64%7.5M	--7.5M	-52.04%3.46M	-30.71%5.15M	-54.78%3.53M	-46.55%5.49M
-Total tax payable	0.00%5.55K	-16.67%5K	--0	--0	0.00%5.55K	--5.55K	0.00%6K	0.00%6K	0.00%6K	-95.94%5.55K
-Other payable	79.05%6.43M	-57.20%1.7M	-9.17%3.43M	-24.50%2.92M	-44.40%3.59M	--3.59M	-4.48%3.97M	-12.60%3.77M	-60.22%3.87M	4.57%6.46M
Accrued and deferred income	-3.20%1.45M	----	----	----	--1.5M	--1.5M	----	----	----	----
Current liabilities	16.68%15.19M	-29.86%5.5M	-0.95%9.25M	58.24%12.37M	5.08%13.02M	--13.02M	-33.44%7.84M	-23.22%9.34M	-56.44%7.82M	-42.63%12.39M
Non current liabilities
Non current financial liabilities	-7.82%6.39M	-7.98%5.69M	-6.17%5.89M	-5.98%5.99M	7.25%6.93M	--6.93M	-5.68%6.18M	-5.53%6.27M	-5.39%6.37M	-5.25%6.46M
-Long term debt and capital lease obligation	-7.82%6.39M	-7.98%5.69M	-6.17%5.89M	-5.98%5.99M	7.25%6.93M	--6.93M	-5.68%6.18M	-5.53%6.27M	-5.39%6.37M	-5.25%6.46M
-Including:Long term capital lease obligation	-7.82%6.39M	-7.98%5.69M	-6.17%5.89M	-5.98%5.99M	7.25%6.93M	--6.93M	-5.68%6.18M	-5.53%6.27M	-5.39%6.37M	-5.25%6.46M
Non current deferred liabilities	10.89%8.56M	6.38%7.72M	21.51%8.84M	21.18%8.84M	5.51%7.72M	--7.72M	0.40%7.26M	0.40%7.28M	0.39%7.3M	0.40%7.32M
Other non current liabilities	----	----	----	----	----	----	----	--1K	----	----
Total non current liabilities	2.04%14.95M	-0.22%13.4M	8.69%14.73M	8.52%14.83M	6.33%14.65M	--14.65M	-2.49%13.43M	-2.43%13.55M	-61.57%13.66M	-2.33%13.77M
Total liabilities	8.93%30.14M	-11.15%18.91M	4.75%23.98M	26.61%27.19M	5.74%27.67M	--27.67M	-16.76%21.28M	-12.14%22.89M	-59.85%21.48M	-26.71%26.16M
Shareholders'equity
Share capital	0.00%483.48M	0.00%483.48M	-0.00%483.48M	0.00%483.48M	0.00%483.48M	--483.48M	0.00%483.48M	0.00%483.48M	16.14%483.48M	16.28%483.48M
-common stock	0.60%446.42M	0.54%445.67M	0.49%444.57M	0.57%444.3M	0.47%443.76M	--443.76M	0.73%443.28M	0.73%442.39M	21.05%441.76M	21.37%441.69M
-Preferred stock	-6.71%37.06M	-5.95%37.81M	-5.29%38.91M	-6.08%39.18M	-4.95%39.72M	--39.72M	-7.41%40.2M	-7.25%41.09M	-18.76%41.72M	-19.40%41.79M
Retained earnings	-7.65%-262.09M	-6.17%-253M	-4.33%-240.99M	-3.92%-239.64M	-9.10%-243.47M	---243.47M	-11.70%-238.3M	-12.85%-230.98M	-24.62%-230.6M	-26.15%-223.17M
Less: Treasury stock	----	----	--0	--0	----	----	--0	--0	--0	----
Fixed asset revaluation reserve	0.00%25M	16.00%25M	16.00%25M	16.00%25M	16.00%25M	--25M	0.00%21.55M	0.00%21.55M	--21.55M	0.00%21.55M
Other reserves	0.00%-53.54M	0.00%-53.54M	0.00%-53.54M	0.00%-53.54M	0.00%-53.54M	---53.54M	0.00%-53.54M	0.00%-53.54M	0.00%-53.54M	0.00%-53.54M
Other equity interest	0.00%53.54M	0.00%53.54M	0.00%53.54M	0.00%53.54M	0.00%53.54M	--53.54M	1.19%53.54M	1.19%53.54M	1.19%53.54M	1.19%53.54M
Total stockholders'equity	-7.03%246.39M	-4.22%255.48M	-2.39%267.49M	-2.04%268.84M	-5.98%265.01M	--265.01M	-8.36%266.73M	-8.56%274.05M	18.99%274.43M	8.49%281.86M
Noncontrolling interests	----	--0	--0	--0	----	----	----	--0	--0	----
Total equity	-7.03%246.39M	-4.22%255.48M	-2.39%267.49M	-2.04%268.84M	-5.98%265.01M	--265.01M	-8.36%266.73M	-8.56%274.05M	18.99%274.43M	4.07%281.86M
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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