MY Stock MarketDetailed Quotes

7080PA PERMAJU-PA

Watchlist
  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 26 15:26 CST
19.55MMarket Cap0.00P/E (TTM)

PERMAJU-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 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
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-46.35%6.84M
-60.52%8.43M
-29.62%20.42M
-69.71%11.25M
-69.71%11.25M
-64.92%12.74M
-74.15%21.36M
33.55%29.02M
11.26%37.13M
11.26%37.13M
-Cash and cash equivalents
-46.35%6.84M
-60.52%8.43M
-29.62%20.42M
-69.71%11.25M
-69.71%11.25M
-64.92%12.74M
-74.15%21.36M
33.55%29.02M
11.26%37.13M
11.26%37.13M
-Including:Cash
-46.35%6.84M
-60.52%8.43M
-29.62%20.42M
-69.71%11.25M
-69.71%11.25M
-64.92%12.74M
-74.15%21.36M
33.55%29.02M
11.26%37.13M
11.26%37.13M
Receivables
29.35%35.81M
43.79%36.81M
57.00%36.19M
55.46%35.38M
55.46%35.38M
55.72%27.68M
169.79%25.6M
173.26%23.05M
1,773.80%22.76M
1,773.80%22.76M
-Accounts receivable
-6.98%4.42M
84.55%5.98M
54.80%5.92M
55.46%35.38M
55.46%35.38M
1,598.57%4.76M
919.50%3.24M
125.03%3.82M
5,690.79%22.76M
5,690.79%22.76M
-Other receivables
36.88%31.38M
37.87%30.83M
57.44%30.28M
----
----
31.03%22.93M
143.79%22.36M
185.41%19.23M
----
----
Inventory
90.93%13.42M
96.00%12.94M
123.53%9.94M
404.76%6.62M
404.76%6.62M
116.41%7.03M
99.31%6.6M
-19.65%4.45M
-97.35%1.31M
-97.35%1.31M
Restricted cash
----
----
----
-65.11%300K
-65.11%300K
----
----
----
12.70%859.73K
12.70%859.73K
Tax assets-Current
-52.65%143K
-52.65%143K
-50.99%148K
-0.20%301.18K
-0.20%301.18K
0.00%302K
9.03%302K
19.84%302K
17.21%301.78K
17.21%301.78K
Total current assets
17.70%56.21M
8.29%58.32M
17.39%66.7M
-13.66%53.84M
-13.66%53.84M
-52.33%47.76M
-61.03%53.86M
-27.61%56.82M
-43.49%62.36M
-43.49%62.36M
Non current assets
Net PPE
24.58%84.61M
28.37%83.46M
26.79%79.66M
17.12%73.51M
17.12%73.51M
8.26%67.91M
3.02%65.01M
-0.99%62.82M
-1.66%62.77M
-1.66%62.77M
-Gross PP&E
24.58%84.61M
28.37%83.46M
26.79%79.66M
15.42%97.14M
15.42%97.14M
8.26%67.91M
3.02%65.01M
-0.99%62.82M
0.44%84.16M
0.44%84.16M
-Accumulated depreciation
----
----
----
-10.44%-23.63M
-10.44%-23.63M
----
----
----
-7.15%-21.4M
-7.15%-21.4M
Investment properties
0.00%106.29M
0.00%106.29M
0.00%106.29M
0.02%106.29M
0.02%106.29M
66.79%106.29M
66.79%106.29M
66.79%106.29M
66.75%106.27M
66.75%106.27M
Biological assets
----
----
--0
--0
--0
-80.87%1.04M
-4.39%5.2M
-4.39%5.2M
-4.39%5.2M
-4.39%5.2M
Total investment
-35.78%41.67M
-34.69%43.4M
-32.88%43.39M
-15.45%60.62M
-15.45%60.62M
-20.25%64.88M
27.53%66.44M
-7.43%64.64M
19.49%71.69M
19.49%71.69M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
-15.45%60.62M
-15.45%60.62M
----
----
----
19.49%71.69M
19.49%71.69M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
-15.45%60.62M
-15.45%60.62M
----
----
----
19.49%71.69M
19.49%71.69M
-Other investment
-35.78%41.67M
-34.69%43.4M
-32.88%43.39M
----
----
--64.88M
--66.44M
--64.64M
----
----
Deferred tax assets-non current
----
----
--0
--0
--0
-95.94%129K
-95.94%129K
-95.94%129K
-95.95%128.59K
-95.95%128.59K
Other non current assets
----
----
---1K
----
----
----
----
----
----
----
Total non current assets
-3.20%232.57M
-4.09%233.15M
-4.08%229.34M
-2.29%240.42M
-2.29%240.42M
11.01%240.25M
29.60%243.08M
16.27%239.09M
25.43%246.06M
25.43%246.06M
Total assets
0.27%288.78M
-1.84%291.47M
0.04%296.04M
-4.59%294.27M
-4.59%294.27M
-9.04%288.01M
-8.85%296.94M
4.15%295.91M
0.62%308.42M
0.62%308.42M
Liabilities
Current liabilities
Financial liabilities
191.04%1.2M
191.04%1.2M
191.04%1.2M
-1.18%408.45K
-1.18%408.45K
0.00%413K
0.00%413K
0.00%413K
0.00%413.34K
0.00%413.34K
-Current debt and capital lease obligation
191.04%1.2M
191.04%1.2M
191.04%1.2M
-1.18%408.45K
-1.18%408.45K
0.00%413K
0.00%413K
0.00%413K
0.00%413.34K
0.00%413.34K
-Including:Current capital Lease obligation
191.04%1.2M
191.04%1.2M
191.04%1.2M
-1.18%408.45K
-1.18%408.45K
0.00%413K
0.00%413K
0.00%413K
0.00%413.34K
0.00%413.34K
Payables
44.02%10.7M
-9.84%8.05M
50.83%11.17M
0.28%10.31M
0.28%10.31M
-34.65%7.43M
-24.04%8.93M
-57.77%7.4M
-37.98%10.29M
-37.98%10.29M
-accounts payable
84.91%6.4M
-10.22%4.62M
133.52%8.25M
8.53%5.96M
8.53%5.96M
-52.04%3.46M
-30.71%5.15M
-54.78%3.53M
-46.55%5.49M
-46.55%5.49M
-Total tax payable
--0
--0
--0
0.00%136.54K
0.00%136.54K
0.00%6K
0.00%6K
0.00%6K
-0.09%136.54K
-0.09%136.54K
-Other payable
8.58%4.31M
-9.17%3.43M
-24.50%2.92M
-9.44%4.22M
-9.44%4.22M
-4.48%3.97M
-12.60%3.77M
-60.22%3.87M
-24.57%4.66M
-24.57%4.66M
Accrued and deferred income
----
----
----
-1.04%1.65M
-1.04%1.65M
----
----
----
-63.69%1.67M
-63.69%1.67M
Current liabilities
51.77%11.9M
-0.95%9.25M
58.24%12.37M
0.05%12.37M
0.05%12.37M
-33.44%7.84M
-23.22%9.34M
-56.44%7.82M
-42.73%12.37M
-42.73%12.37M
Non current liabilities
Non current financial liabilities
-6.35%5.79M
-6.17%5.89M
-5.98%5.99M
6.45%6.88M
6.45%6.88M
-5.68%6.18M
-5.53%6.27M
-5.39%6.37M
-5.25%6.46M
-5.25%6.46M
-Long term debt and capital lease obligation
-6.35%5.79M
-6.17%5.89M
-5.98%5.99M
6.45%6.88M
6.45%6.88M
-5.68%6.18M
-5.53%6.27M
-5.39%6.37M
-5.25%6.46M
-5.25%6.46M
-Including:Long term capital lease obligation
-6.35%5.79M
-6.17%5.89M
-5.98%5.99M
6.45%6.88M
6.45%6.88M
-5.68%6.18M
-5.53%6.27M
-5.39%6.37M
-5.25%6.46M
-5.25%6.46M
Non current deferred liabilities
21.84%8.84M
21.51%8.84M
21.18%8.84M
5.51%7.72M
5.51%7.72M
0.40%7.26M
0.40%7.28M
0.39%7.3M
0.40%7.32M
0.40%7.32M
Other non current liabilities
----
----
----
----
----
----
--1K
----
----
----
Total non current liabilities
8.88%14.63M
8.69%14.73M
8.52%14.83M
5.95%14.59M
5.95%14.59M
-2.49%13.43M
-2.43%13.55M
-61.57%13.66M
-2.33%13.77M
-2.33%13.77M
Total liabilities
24.69%26.53M
4.75%23.98M
26.61%27.19M
3.16%26.97M
3.16%26.97M
-16.76%21.28M
-12.14%22.89M
-59.85%21.48M
-26.77%26.14M
-26.77%26.14M
Shareholders'equity
Share capital
0.00%483.48M
-0.00%483.48M
0.00%483.48M
0.00%483.48M
0.00%483.48M
0.00%483.48M
0.00%483.48M
16.14%483.48M
16.28%483.48M
16.28%483.48M
-common stock
0.40%445.05M
0.49%444.57M
0.57%444.3M
0.47%443.76M
0.47%443.76M
0.73%443.28M
0.73%442.39M
21.05%441.76M
21.37%441.69M
21.37%441.69M
-Preferred stock
-4.40%38.43M
-5.29%38.91M
-6.08%39.18M
-4.95%39.72M
-4.95%39.72M
-7.41%40.2M
-7.25%41.09M
-18.76%41.72M
-19.40%41.79M
-19.40%41.79M
Retained earnings
-3.33%-246.23M
-4.33%-240.99M
-3.92%-239.64M
-8.27%-241.18M
-8.27%-241.18M
-11.70%-238.3M
-12.85%-230.98M
-24.62%-230.6M
-25.91%-222.75M
-25.91%-222.75M
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Fixed asset revaluation reserve
16.00%25M
16.00%25M
16.00%25M
16.00%25M
16.00%25M
0.00%21.55M
0.00%21.55M
--21.55M
0.00%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
0.00%-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
1.19%53.54M
1.19%53.54M
1.19%53.54M
1.19%53.54M
1.19%53.54M
Total stockholders'equity
-1.68%262.25M
-2.39%267.49M
-2.04%268.84M
-5.31%267.3M
-5.31%267.3M
-8.36%266.73M
-8.56%274.05M
18.99%274.43M
8.66%282.28M
8.66%282.28M
Noncontrolling interests
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Total equity
-1.68%262.25M
-2.39%267.49M
-2.04%268.84M
-5.31%267.3M
-5.31%267.3M
-8.36%266.73M
-8.56%274.05M
18.99%274.43M
4.23%282.28M
4.23%282.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 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(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -46.35%6.84M-60.52%8.43M-29.62%20.42M-69.71%11.25M-69.71%11.25M-64.92%12.74M-74.15%21.36M33.55%29.02M11.26%37.13M11.26%37.13M
-Cash and cash equivalents -46.35%6.84M-60.52%8.43M-29.62%20.42M-69.71%11.25M-69.71%11.25M-64.92%12.74M-74.15%21.36M33.55%29.02M11.26%37.13M11.26%37.13M
-Including:Cash -46.35%6.84M-60.52%8.43M-29.62%20.42M-69.71%11.25M-69.71%11.25M-64.92%12.74M-74.15%21.36M33.55%29.02M11.26%37.13M11.26%37.13M
Receivables 29.35%35.81M43.79%36.81M57.00%36.19M55.46%35.38M55.46%35.38M55.72%27.68M169.79%25.6M173.26%23.05M1,773.80%22.76M1,773.80%22.76M
-Accounts receivable -6.98%4.42M84.55%5.98M54.80%5.92M55.46%35.38M55.46%35.38M1,598.57%4.76M919.50%3.24M125.03%3.82M5,690.79%22.76M5,690.79%22.76M
-Other receivables 36.88%31.38M37.87%30.83M57.44%30.28M--------31.03%22.93M143.79%22.36M185.41%19.23M--------
Inventory 90.93%13.42M96.00%12.94M123.53%9.94M404.76%6.62M404.76%6.62M116.41%7.03M99.31%6.6M-19.65%4.45M-97.35%1.31M-97.35%1.31M
Restricted cash -------------65.11%300K-65.11%300K------------12.70%859.73K12.70%859.73K
Tax assets-Current -52.65%143K-52.65%143K-50.99%148K-0.20%301.18K-0.20%301.18K0.00%302K9.03%302K19.84%302K17.21%301.78K17.21%301.78K
Total current assets 17.70%56.21M8.29%58.32M17.39%66.7M-13.66%53.84M-13.66%53.84M-52.33%47.76M-61.03%53.86M-27.61%56.82M-43.49%62.36M-43.49%62.36M
Non current assets
Net PPE 24.58%84.61M28.37%83.46M26.79%79.66M17.12%73.51M17.12%73.51M8.26%67.91M3.02%65.01M-0.99%62.82M-1.66%62.77M-1.66%62.77M
-Gross PP&E 24.58%84.61M28.37%83.46M26.79%79.66M15.42%97.14M15.42%97.14M8.26%67.91M3.02%65.01M-0.99%62.82M0.44%84.16M0.44%84.16M
-Accumulated depreciation -------------10.44%-23.63M-10.44%-23.63M-------------7.15%-21.4M-7.15%-21.4M
Investment properties 0.00%106.29M0.00%106.29M0.00%106.29M0.02%106.29M0.02%106.29M66.79%106.29M66.79%106.29M66.79%106.29M66.75%106.27M66.75%106.27M
Biological assets ----------0--0--0-80.87%1.04M-4.39%5.2M-4.39%5.2M-4.39%5.2M-4.39%5.2M
Total investment -35.78%41.67M-34.69%43.4M-32.88%43.39M-15.45%60.62M-15.45%60.62M-20.25%64.88M27.53%66.44M-7.43%64.64M19.49%71.69M19.49%71.69M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment -------------15.45%60.62M-15.45%60.62M------------19.49%71.69M19.49%71.69M
-Including:Financial assets designated as fair value through profit or loss, Total -------------15.45%60.62M-15.45%60.62M------------19.49%71.69M19.49%71.69M
-Other investment -35.78%41.67M-34.69%43.4M-32.88%43.39M----------64.88M--66.44M--64.64M--------
Deferred tax assets-non current ----------0--0--0-95.94%129K-95.94%129K-95.94%129K-95.95%128.59K-95.95%128.59K
Other non current assets -----------1K----------------------------
Total non current assets -3.20%232.57M-4.09%233.15M-4.08%229.34M-2.29%240.42M-2.29%240.42M11.01%240.25M29.60%243.08M16.27%239.09M25.43%246.06M25.43%246.06M
Total assets 0.27%288.78M-1.84%291.47M0.04%296.04M-4.59%294.27M-4.59%294.27M-9.04%288.01M-8.85%296.94M4.15%295.91M0.62%308.42M0.62%308.42M
Liabilities
Current liabilities
Financial liabilities 191.04%1.2M191.04%1.2M191.04%1.2M-1.18%408.45K-1.18%408.45K0.00%413K0.00%413K0.00%413K0.00%413.34K0.00%413.34K
-Current debt and capital lease obligation 191.04%1.2M191.04%1.2M191.04%1.2M-1.18%408.45K-1.18%408.45K0.00%413K0.00%413K0.00%413K0.00%413.34K0.00%413.34K
-Including:Current capital Lease obligation 191.04%1.2M191.04%1.2M191.04%1.2M-1.18%408.45K-1.18%408.45K0.00%413K0.00%413K0.00%413K0.00%413.34K0.00%413.34K
Payables 44.02%10.7M-9.84%8.05M50.83%11.17M0.28%10.31M0.28%10.31M-34.65%7.43M-24.04%8.93M-57.77%7.4M-37.98%10.29M-37.98%10.29M
-accounts payable 84.91%6.4M-10.22%4.62M133.52%8.25M8.53%5.96M8.53%5.96M-52.04%3.46M-30.71%5.15M-54.78%3.53M-46.55%5.49M-46.55%5.49M
-Total tax payable --0--0--00.00%136.54K0.00%136.54K0.00%6K0.00%6K0.00%6K-0.09%136.54K-0.09%136.54K
-Other payable 8.58%4.31M-9.17%3.43M-24.50%2.92M-9.44%4.22M-9.44%4.22M-4.48%3.97M-12.60%3.77M-60.22%3.87M-24.57%4.66M-24.57%4.66M
Accrued and deferred income -------------1.04%1.65M-1.04%1.65M-------------63.69%1.67M-63.69%1.67M
Current liabilities 51.77%11.9M-0.95%9.25M58.24%12.37M0.05%12.37M0.05%12.37M-33.44%7.84M-23.22%9.34M-56.44%7.82M-42.73%12.37M-42.73%12.37M
Non current liabilities
Non current financial liabilities -6.35%5.79M-6.17%5.89M-5.98%5.99M6.45%6.88M6.45%6.88M-5.68%6.18M-5.53%6.27M-5.39%6.37M-5.25%6.46M-5.25%6.46M
-Long term debt and capital lease obligation -6.35%5.79M-6.17%5.89M-5.98%5.99M6.45%6.88M6.45%6.88M-5.68%6.18M-5.53%6.27M-5.39%6.37M-5.25%6.46M-5.25%6.46M
-Including:Long term capital lease obligation -6.35%5.79M-6.17%5.89M-5.98%5.99M6.45%6.88M6.45%6.88M-5.68%6.18M-5.53%6.27M-5.39%6.37M-5.25%6.46M-5.25%6.46M
Non current deferred liabilities 21.84%8.84M21.51%8.84M21.18%8.84M5.51%7.72M5.51%7.72M0.40%7.26M0.40%7.28M0.39%7.3M0.40%7.32M0.40%7.32M
Other non current liabilities --------------------------1K------------
Total non current liabilities 8.88%14.63M8.69%14.73M8.52%14.83M5.95%14.59M5.95%14.59M-2.49%13.43M-2.43%13.55M-61.57%13.66M-2.33%13.77M-2.33%13.77M
Total liabilities 24.69%26.53M4.75%23.98M26.61%27.19M3.16%26.97M3.16%26.97M-16.76%21.28M-12.14%22.89M-59.85%21.48M-26.77%26.14M-26.77%26.14M
Shareholders'equity
Share capital 0.00%483.48M-0.00%483.48M0.00%483.48M0.00%483.48M0.00%483.48M0.00%483.48M0.00%483.48M16.14%483.48M16.28%483.48M16.28%483.48M
-common stock 0.40%445.05M0.49%444.57M0.57%444.3M0.47%443.76M0.47%443.76M0.73%443.28M0.73%442.39M21.05%441.76M21.37%441.69M21.37%441.69M
-Preferred stock -4.40%38.43M-5.29%38.91M-6.08%39.18M-4.95%39.72M-4.95%39.72M-7.41%40.2M-7.25%41.09M-18.76%41.72M-19.40%41.79M-19.40%41.79M
Retained earnings -3.33%-246.23M-4.33%-240.99M-3.92%-239.64M-8.27%-241.18M-8.27%-241.18M-11.70%-238.3M-12.85%-230.98M-24.62%-230.6M-25.91%-222.75M-25.91%-222.75M
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Fixed asset revaluation reserve 16.00%25M16.00%25M16.00%25M16.00%25M16.00%25M0.00%21.55M0.00%21.55M--21.55M0.00%21.55M0.00%21.55M
Other reserves 0.00%-53.54M0.00%-53.54M0.00%-53.54M0.00%-53.54M0.00%-53.54M0.00%-53.54M0.00%-53.54M0.00%-53.54M0.00%-53.54M0.00%-53.54M
Other equity interest 0.00%53.54M0.00%53.54M0.00%53.54M0.00%53.54M0.00%53.54M1.19%53.54M1.19%53.54M1.19%53.54M1.19%53.54M1.19%53.54M
Total stockholders'equity -1.68%262.25M-2.39%267.49M-2.04%268.84M-5.31%267.3M-5.31%267.3M-8.36%266.73M-8.56%274.05M18.99%274.43M8.66%282.28M8.66%282.28M
Noncontrolling interests --0--0--0--0--0------0--0--0--0
Total equity -1.68%262.25M-2.39%267.49M-2.04%268.84M-5.31%267.3M-5.31%267.3M-8.36%266.73M-8.56%274.05M18.99%274.43M4.23%282.28M4.23%282.28M
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.

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