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7108 PERDANA

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  • 0.240
  • +0.005+2.13%
15min DelayTrading Dec 16 09:42 CST
534.49MMarket Cap3.87P/E (TTM)

PERDANA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
93.78%45.43M
93.78%45.43M
-Cash and cash equivalents
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
93.78%45.43M
93.78%45.43M
-Including:Cash
----
----
----
294.17%38.64M
294.17%38.64M
----
----
----
-57.55%9.8M
-57.55%9.8M
-Including:Cash equivalents
----
----
----
-21.40%28M
-21.40%28M
----
----
----
10,078.29%35.62M
10,078.29%35.62M
Receivables
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
3.67%51.21M
3.67%51.21M
-Accounts receivable
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
9.37%48.71M
9.37%48.71M
-Gross accounts receivable
----
----
----
107.24%126.55M
107.24%126.55M
----
----
----
7.85%61.07M
7.85%61.07M
-Bad debt provision
----
----
----
13.58%-10.68M
13.58%-10.68M
----
----
----
-2.23%-12.35M
-2.23%-12.35M
-Other receivables
----
----
----
260.40%9.01M
260.40%9.01M
----
----
----
-48.57%2.5M
-48.57%2.5M
Inventory
-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
-42.35%2.82M
-42.35%2.82M
Prepaid assets
-25.74%6.06M
-5.89%4.76M
-80.74%748K
43.44%5M
43.44%5M
--8.16M
--5.06M
--3.88M
42.34%3.48M
42.34%3.48M
Tax assets-Current
-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
28.17%5.85M
28.17%5.85M
Total current assets
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
28.37%108.79M
28.37%108.79M
Non current assets
Net PPE
-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
-3.30%695.65M
-3.30%695.65M
-Gross PP&E
--607.07M
--697.39M
--701.31M
4.89%1.72B
4.89%1.72B
----
----
----
-12.27%1.64B
-12.27%1.64B
-Accumulated depreciation
----
----
----
-8.36%-1.03B
-8.36%-1.03B
----
----
----
17.86%-946.9M
17.86%-946.9M
Prepaid assets-non current
----
----
----
--0
--0
--0
--0
1.91%11.09M
1.91%11.09M
1.91%11.09M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Deferred tax assets-non current
--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
-11.20%7.24M
-11.20%7.24M
Total non current assets
-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
-3.31%713.98M
-3.31%713.98M
Total assets
-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
-0.05%822.77M
-0.05%822.77M
Liabilities
Current liabilities
Financial liabilities
-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
6.13%19.92M
6.13%19.92M
-Current debt and capital lease obligation
-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
6.13%19.92M
6.13%19.92M
-Including:Current debt
-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
6.14%19.86M
6.14%19.86M
-Including:Current capital Lease obligation
667.74%476K
367.74%290K
608.06%439K
270.49%226K
270.49%226K
3.33%62K
3.33%62K
--62K
5.17%61K
5.17%61K
Payables
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
-11.44%60.08M
-11.44%60.08M
-accounts payable
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
-21.31%26.29M
-21.31%26.29M
-Total tax payable
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
--1.46M
--1.46M
-Other payable
----
----
----
1.16%32.7M
1.16%32.7M
----
----
----
-6.11%32.32M
-6.11%32.32M
Accrued and deferred income
----
----
----
50.52%6.68M
50.52%6.68M
----
----
----
29.71%4.44M
29.71%4.44M
Current liabilities
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
-6.22%84.44M
-6.22%84.44M
Non current liabilities
Non current financial liabilities
-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
-33.30%32.64M
-33.30%32.64M
-Long term debt and capital lease obligation
-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
-33.30%32.64M
-33.30%32.64M
-Including:Long term debt
-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
-33.35%32.45M
-33.35%32.45M
-Including:Long term capital lease obligation
228.97%477K
157.14%414K
118.75%385K
39.06%267K
39.06%267K
-29.95%145K
-27.80%161K
--176K
-24.11%192K
-24.11%192K
Long term accounts payable and other payables
-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
-24.07%118.45M
-24.07%118.45M
Non current deferred liabilities
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
-2.05%1.91M
-2.05%1.91M
Total non current liabilities
-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
-26.05%153M
-26.05%153M
Total liabilities
-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
-20.04%237.44M
-20.04%237.44M
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
0.26%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
0.00%885.2M
0.00%885.2M
-Preferred stock
-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
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
2.04%-442.09M
2.04%-442.09M
Other reserves
-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
54.01%142.22M
54.01%142.22M
Total stockholders'equity
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
11.23%585.33M
11.23%585.33M
Noncontrolling interests
----
----
----
----
----
--0
--0
--0
----
----
Total equity
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
11.23%585.33M
11.23%585.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 43.80%70.74M-7.79%32.17M-9.59%36.92M46.70%66.64M46.70%66.64M314.83%49.19M135.38%34.89M106.44%40.84M93.78%45.43M93.78%45.43M
-Cash and cash equivalents 43.80%70.74M-7.79%32.17M-9.59%36.92M46.70%66.64M46.70%66.64M323.77%49.19M135.38%34.89M106.44%40.84M93.78%45.43M93.78%45.43M
-Including:Cash ------------294.17%38.64M294.17%38.64M-------------57.55%9.8M-57.55%9.8M
-Including:Cash equivalents -------------21.40%28M-21.40%28M------------10,078.29%35.62M10,078.29%35.62M
Receivables 55.54%204.47M124.86%218.2M326.83%174M143.86%124.88M143.86%124.88M62.86%131.46M65.78%97.04M2.81%40.76M3.67%51.21M3.67%51.21M
-Accounts receivable 55.54%204.47M124.86%218.2M326.83%174M137.88%115.87M137.88%115.87M104.37%131.46M127.29%97.04M32.19%40.76M9.37%48.71M9.37%48.71M
-Gross accounts receivable ------------107.24%126.55M107.24%126.55M------------7.85%61.07M7.85%61.07M
-Bad debt provision ------------13.58%-10.68M13.58%-10.68M-------------2.23%-12.35M-2.23%-12.35M
-Other receivables ------------260.40%9.01M260.40%9.01M-------------48.57%2.5M-48.57%2.5M
Inventory -46.78%4.49M-79.50%1.34M-68.92%2.44M51.36%4.27M51.36%4.27M138.91%8.43M-17.09%6.51M-5.30%7.85M-42.35%2.82M-42.35%2.82M
Prepaid assets -25.74%6.06M-5.89%4.76M-80.74%748K43.44%5M43.44%5M--8.16M--5.06M--3.88M42.34%3.48M42.34%3.48M
Tax assets-Current -75.35%1.3M-64.18%2.36M-57.01%2.89M-36.53%3.71M-36.53%3.71M5.07%5.29M40.11%6.59M50.57%6.71M28.17%5.85M28.17%5.85M
Total current assets 41.74%287.06M72.46%258.82M116.89%216.99M87.98%204.51M87.98%204.51M100.26%202.53M74.69%150.08M38.61%100.04M28.37%108.79M28.37%108.79M
Non current assets
Net PPE -12.02%607.07M-1.54%697.39M2.92%701.31M0.16%696.77M0.16%696.77M-8.48%690.03M-3.00%708.29M-3.96%681.41M-3.30%695.65M-3.30%695.65M
-Gross PP&E --607.07M--697.39M--701.31M4.89%1.72B4.89%1.72B-------------12.27%1.64B-12.27%1.64B
-Accumulated depreciation -------------8.36%-1.03B-8.36%-1.03B------------17.86%-946.9M17.86%-946.9M
Prepaid assets-non current --------------0--0--0--01.91%11.09M1.91%11.09M1.91%11.09M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Deferred tax assets-non current --0-10.19%8.38M-0.65%8.65M-13.73%6.25M-13.73%6.25M101.20%9.6M14.42%9.33M6.77%8.71M-11.20%7.24M-11.20%7.24M
Total non current assets -13.23%607.07M-1.65%705.77M1.25%709.96M-1.53%703.02M-1.53%703.02M-9.10%699.62M-4.22%717.61M-3.75%701.2M-3.31%713.98M-3.31%713.98M
Total assets -0.89%894.14M11.17%964.59M15.69%926.95M10.30%907.53M10.30%907.53M3.60%902.16M3.90%867.69M0.06%801.24M-0.05%822.77M-0.05%822.77M
Liabilities
Current liabilities
Financial liabilities -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%14.85M0.04%18.34M6.13%19.92M6.13%19.92M
-Current debt and capital lease obligation -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%14.85M0.04%18.34M6.13%19.92M6.13%19.92M
-Including:Current debt -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%18.28M6.14%19.86M6.14%19.86M
-Including:Current capital Lease obligation 667.74%476K367.74%290K608.06%439K270.49%226K270.49%226K3.33%62K3.33%62K--62K5.17%61K5.17%61K
Payables 18.77%115.09M56.06%117.22M83.53%106.9M76.95%106.3M76.95%106.3M41.55%96.91M2.32%75.11M-9.70%58.25M-11.44%60.08M-11.44%60.08M
-accounts payable 14.68%95.24M53.93%104.3M77.81%100.98M156.65%67.48M156.65%67.48M155.97%83.05M92.63%67.76M123.34%56.79M-21.31%26.29M-21.31%26.29M
-Total tax payable 43.24%19.85M75.73%12.92M305.96%5.93M319.59%6.13M319.59%6.13M--13.86M--7.35M--1.46M--1.46M--1.46M
-Other payable ------------1.16%32.7M1.16%32.7M-------------6.11%32.32M-6.11%32.32M
Accrued and deferred income ------------50.52%6.68M50.52%6.68M------------29.71%4.44M29.71%4.44M
Current liabilities 13.47%124.46M41.98%127.73M53.53%117.58M46.38%123.59M46.38%123.59M22.85%109.68M-3.57%89.97M-7.55%76.59M-6.22%84.44M-6.22%84.44M
Non current liabilities
Non current financial liabilities -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-33.30%32.64M-33.30%32.64M
-Long term debt and capital lease obligation -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-33.30%32.64M-33.30%32.64M
-Including:Long term debt -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-33.35%32.45M-33.35%32.45M
-Including:Long term capital lease obligation 228.97%477K157.14%414K118.75%385K39.06%267K39.06%267K-29.95%145K-27.80%161K--176K-24.11%192K-24.11%192K
Long term accounts payable and other payables -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-24.07%118.45M-24.07%118.45M
Non current deferred liabilities 451.86%10.54M194.92%5.63M190.99%5.56M190.94%5.55M190.94%5.55M-2.05%1.91M-2.05%1.91M-2.05%1.91M-2.05%1.91M-2.05%1.91M
Total non current liabilities -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-26.05%153M-26.05%153M
Total liabilities -8.18%217.48M1.12%230.15M-0.45%225.13M1.52%241.04M1.52%241.04M-12.02%236.86M-20.75%227.6M-20.18%226.16M-20.04%237.44M-20.04%237.44M
Shareholders'equity
Share capital 0.00%885.2M0.00%885.2M0.00%885.2M0.00%885.2M0.00%885.2M0.00%885.2M0.00%885.2M0.00%885.2M0.00%885.2M0.00%885.2M
-common stock 0.26%880.33M0.24%879.56M0.09%878.25M0.00%885.2M0.00%885.2M0.11%878.06M0.06%877.45M0.05%877.45M0.00%885.2M0.00%885.2M
-Preferred stock -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 32.93%-281M19.22%-356.8M13.07%-391.51M10.07%-397.58M10.07%-397.58M9.01%-418.94M6.39%-441.7M3.22%-450.34M2.04%-442.09M2.04%-442.09M
Other reserves -63.60%72.46M4.80%206.04M48.41%208.12M25.77%178.86M25.77%178.86M12.60%199.04M46.10%196.6M43.84%140.23M54.01%142.22M54.01%142.22M
Total stockholders'equity 1.71%676.65M14.74%734.44M22.04%701.82M13.86%666.48M13.86%666.48M10.60%665.3M16.83%640.1M11.15%575.09M11.23%585.33M11.23%585.33M
Noncontrolling interests ----------------------0--0--0--------
Total equity 1.71%676.65M14.74%734.44M22.04%701.82M13.86%666.48M13.86%666.48M10.60%665.3M16.83%640.1M11.15%575.09M11.23%585.33M11.23%585.33M
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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