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MY Stock MarketDetailed Quotes
7108 PERDANA
- 0.215
- -0.005-2.27%
15min DelayMarket Closed Feb 28 16:52 CST
478.82MMarket Cap3.31P/E (TTM)
0.220High0.205Low2.79MVolume0.220Open0.220Pre Close592.48KTurnover0.51052wk High0.39%Turnover Ratio2.23BShares0.20552wk Low0.065EPS TTM154.47MFloat Cap4.398Historical High3.31P/E (Static)718.48MShs Float0.080Historical Low0.065EPS LYR6.82%Amplitude--Dividend TTM0.61P/B100Lot Size--Div YieldTTM
PERDANA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 77.99%118.62M | 77.99%118.62M | 43.80%70.74M | -7.79%32.17M | -9.59%36.92M | 46.70%66.64M | 46.70%66.64M | 314.83%49.19M | 135.38%34.89M | 106.44%40.84M |
| -Cash and cash equivalents | 77.99%118.62M | 77.99%118.62M | 43.80%70.74M | -7.79%32.17M | -9.59%36.92M | 46.70%66.64M | 46.70%66.64M | 323.77%49.19M | 135.38%34.89M | 106.44%40.84M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 294.17%38.64M | 294.17%38.64M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -21.40%28M | -21.40%28M | ---- | ---- | ---- |
| Receivables | 27.64%159.41M | 27.64%159.41M | 55.54%204.47M | 124.86%218.2M | 326.83%174M | 143.86%124.88M | 143.86%124.88M | 62.86%131.46M | 65.78%97.04M | 2.81%40.76M |
| -Accounts receivable | 37.57%159.41M | 37.57%159.41M | 55.54%204.47M | 124.86%218.2M | 326.83%174M | 137.88%115.87M | 137.88%115.87M | 104.37%131.46M | 127.29%97.04M | 32.19%40.76M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 107.24%126.55M | 107.24%126.55M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 13.58%-10.68M | 13.58%-10.68M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 260.40%9.01M | 260.40%9.01M | ---- | ---- | ---- |
| Inventory | 2.48%4.38M | 2.48%4.38M | -46.78%4.49M | -79.50%1.34M | -68.92%2.44M | 51.36%4.27M | 51.36%4.27M | 138.91%8.43M | -17.09%6.51M | -5.30%7.85M |
| Prepaid assets | 82.19%9.1M | 82.19%9.1M | -25.74%6.06M | -5.89%4.76M | -80.74%748K | 43.44%5M | 43.44%5M | --8.16M | --5.06M | --3.88M |
| Tax assets-Current | -10.54%3.32M | -10.54%3.32M | -75.35%1.3M | -64.18%2.36M | -57.01%2.89M | -36.53%3.71M | -36.53%3.71M | 5.07%5.29M | 40.11%6.59M | 50.57%6.71M |
| Total current assets | 44.17%294.83M | 44.17%294.83M | 41.74%287.06M | 72.46%258.82M | 116.89%216.99M | 87.98%204.51M | 87.98%204.51M | 100.26%202.53M | 74.69%150.08M | 38.61%100.04M |
| Non current assets | ||||||||||
| Net PPE | -5.04%661.66M | -5.04%661.66M | -12.02%607.07M | -1.54%697.39M | 2.92%701.31M | 0.16%696.77M | 0.16%696.77M | -8.48%690.03M | -3.00%708.29M | -3.96%681.41M |
| -Gross PP&E | -61.59%661.66M | -61.59%661.66M | --607.07M | --697.39M | --701.31M | 4.89%1.72B | 4.89%1.72B | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.36%-1.03B | -8.36%-1.03B | ---- | ---- | ---- |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 1.91%11.09M |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Deferred tax assets-non current | -39.00%3.81M | -39.00%3.81M | --0 | -10.19%8.38M | -0.65%8.65M | -13.73%6.25M | -13.73%6.25M | 101.20%9.6M | 14.42%9.33M | 6.77%8.71M |
| Total non current assets | -5.34%665.47M | -5.34%665.47M | -13.23%607.07M | -1.65%705.77M | 1.25%709.96M | -1.53%703.02M | -1.53%703.02M | -9.10%699.62M | -4.22%717.61M | -3.75%701.2M |
| Total assets | 5.82%960.3M | 5.82%960.3M | -0.89%894.14M | 11.17%964.59M | 15.69%926.95M | 10.30%907.53M | 10.30%907.53M | 3.60%902.16M | 3.90%867.69M | 0.06%801.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -2.38%10.36M | -2.38%10.36M | -26.66%9.37M | -29.25%10.51M | -41.78%10.68M | -46.75%10.61M | -46.75%10.61M | -38.64%12.78M | -25.31%14.85M | 0.04%18.34M |
| -Current debt and capital lease obligation | -2.38%10.36M | -2.38%10.36M | -26.66%9.37M | -29.25%10.51M | -41.78%10.68M | -46.75%10.61M | -46.75%10.61M | -38.64%12.78M | -25.31%14.85M | 0.04%18.34M |
| -Including:Current debt | -6.77%9.68M | -6.77%9.68M | -30.05%8.89M | -30.91%10.22M | -43.98%10.24M | -47.72%10.38M | -47.72%10.38M | -38.76%12.71M | -25.40%14.79M | -0.29%18.28M |
| -Including:Current capital Lease obligation | 199.56%677K | 199.56%677K | 667.74%476K | 367.74%290K | 608.06%439K | 270.49%226K | 270.49%226K | 3.33%62K | 3.33%62K | --62K |
| Payables | -18.37%86.77M | -18.37%86.77M | 18.77%115.09M | 56.06%117.22M | 83.53%106.9M | 76.95%106.3M | 76.95%106.3M | 41.55%96.91M | 2.32%75.11M | -9.70%58.25M |
| -accounts payable | 17.43%79.24M | 17.43%79.24M | 14.68%95.24M | 53.93%104.3M | 77.81%100.98M | 156.65%67.48M | 156.65%67.48M | 155.97%83.05M | 92.63%67.76M | 123.34%56.79M |
| -Total tax payable | 22.89%7.53M | 22.89%7.53M | 43.24%19.85M | 75.73%12.92M | 305.96%5.93M | 319.59%6.13M | 319.59%6.13M | --13.86M | --7.35M | --1.46M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 1.16%32.7M | 1.16%32.7M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 50.52%6.68M | 50.52%6.68M | ---- | ---- | ---- |
| Current liabilities | -21.41%97.13M | -21.41%97.13M | 13.47%124.46M | 41.98%127.73M | 53.53%117.58M | 46.38%123.59M | 46.38%123.59M | 22.85%109.68M | -3.57%89.97M | -7.55%76.59M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -58.55%6.98M | -58.55%6.98M | -55.99%8.63M | -44.21%12.34M | -49.02%14.89M | -48.41%16.84M | -48.41%16.84M | -48.25%19.61M | -46.38%22.12M | -35.38%29.21M |
| -Long term debt and capital lease obligation | -58.55%6.98M | -58.55%6.98M | -55.99%8.63M | -44.21%12.34M | -49.02%14.89M | -48.41%16.84M | -48.41%16.84M | -48.25%19.61M | -46.38%22.12M | -35.38%29.21M |
| -Including:Long term debt | -61.07%6.45M | -61.07%6.45M | -58.11%8.15M | -45.69%11.92M | -50.04%14.51M | -48.92%16.57M | -48.92%16.57M | -48.35%19.47M | -46.48%21.95M | -35.77%29.03M |
| -Including:Long term capital lease obligation | 98.13%529K | 98.13%529K | 228.97%477K | 157.14%414K | 118.75%385K | 39.06%267K | 39.06%267K | -29.95%145K | -27.80%161K | --176K |
| Long term accounts payable and other payables | -30.67%65.91M | -30.67%65.91M | -30.10%73.86M | -25.66%84.46M | -26.46%87.11M | -19.75%95.06M | -19.75%95.06M | -24.59%105.66M | -24.62%113.61M | -22.76%118.45M |
| Non current deferred liabilities | -9.88%5.01M | -9.88%5.01M | 451.86%10.54M | 194.92%5.63M | 190.99%5.56M | 190.94%5.55M | 190.94%5.55M | -2.05%1.91M | -2.05%1.91M | -2.05%1.91M |
| Total non current liabilities | -33.68%77.89M | -33.68%77.89M | -26.86%93.02M | -25.58%102.42M | -28.09%107.55M | -23.24%117.45M | -23.24%117.45M | -29.33%127.18M | -29.02%137.63M | -25.40%149.57M |
| Total liabilities | -27.39%175.02M | -27.39%175.02M | -8.18%217.48M | 1.12%230.15M | -0.45%225.13M | 1.52%241.04M | 1.52%241.04M | -12.02%236.86M | -20.75%227.6M | -20.18%226.16M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%885.2M | 0.00%885.2M | 0.00%885.2M | 0.00%885.2M | 0.00%885.2M | 0.00%885.2M | 0.00%885.2M | 0.00%885.2M | 0.00%885.2M | 0.00%885.2M |
| -common stock | -0.55%880.33M | -0.55%880.33M | 0.26%880.33M | 0.24%879.56M | 0.09%878.25M | 0.00%885.2M | 0.00%885.2M | 0.11%878.06M | 0.06%877.45M | 0.05%877.45M |
| -Preferred stock | --4.87M | --4.87M | -31.79%4.87M | -27.15%5.64M | -10.30%6.95M | ---- | ---- | -12.26%7.13M | -6.13%7.75M | -5.26%7.75M |
| Retained earnings | 36.73%-251.54M | 36.73%-251.54M | 32.93%-281M | 19.22%-356.8M | 13.07%-391.51M | 10.07%-397.58M | 10.07%-397.58M | 9.01%-418.94M | 6.39%-441.7M | 3.22%-450.34M |
| Other reserves | -15.23%151.63M | -15.23%151.63M | -63.60%72.46M | 4.80%206.04M | 48.41%208.12M | 25.77%178.86M | 25.77%178.86M | 12.60%199.04M | 46.10%196.6M | 43.84%140.23M |
| Total stockholders'equity | 17.83%785.29M | 17.83%785.29M | 1.71%676.65M | 14.74%734.44M | 22.04%701.82M | 13.86%666.48M | 13.86%666.48M | 10.60%665.3M | 16.83%640.1M | 11.15%575.09M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Total equity | 17.83%785.29M | 17.83%785.29M | 1.71%676.65M | 14.74%734.44M | 22.04%701.82M | 13.86%666.48M | 13.86%666.48M | 10.60%665.3M | 16.83%640.1M | 11.15%575.09M |
| 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.