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7108 PERDANA

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  • 0.295
  • 0.0000.00%
15min DelayNot Open Nov 7 16:58 CST
656.98MMarket Cap7.76P/E (TTM)

PERDANA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-16.50%11.86M
-Cash and cash equivalents
-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
-18.27%11.61M
-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
----
-Short term investments
----
----
----
----
----
----
----
----
----
--250K
Receivables
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
6.64%80.72M
-Accounts receivable
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
-6.37%64.33M
-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
134.62%16.39M
Inventory
-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
46.25%3.53M
Prepaid assets
-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
-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
22.53%5.03M
Total current assets
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
4.90%101.14M
Non current assets
Net PPE
-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
-23.03%753.98M
-Gross PP&E
--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
-9.34%10.88M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Deferred tax assets-non current
-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
-32.64%4.77M
Total non current assets
-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
-22.93%769.63M
Total assets
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
-20.48%870.77M
Liabilities
Current liabilities
Financial liabilities
-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
17.58%20.82M
-Current debt and capital lease obligation
-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
17.58%20.82M
-Including:Current debt
-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
17.24%20.76M
-Including:Current capital Lease obligation
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
--60K
Payables
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
-31.46%68.46M
-accounts payable
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
51.80%32.44M
-Total tax payable
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
-54.09%36.02M
Accrued and deferred income
----
----
50.52%6.68M
50.52%6.68M
----
----
----
29.71%4.44M
29.71%4.44M
----
Current liabilities
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
-24.08%89.28M
Non current liabilities
Non current financial liabilities
-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
-31.21%37.89M
-Long term debt and capital lease obligation
-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
-31.21%37.89M
-Including:Long term debt
-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
-31.59%37.69M
-Including:Long term capital lease obligation
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
--207K
Long term accounts payable and other payables
-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
12.24%140.11M
Non current deferred liabilities
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
-37.25%1.95M
Total non current liabilities
-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
-1.68%179.95M
Total liabilities
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
-10.44%269.23M
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
0.24%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
-0.92%877.07M
-Preferred stock
-27.15%5.64M
-10.30%6.95M
----
----
-12.26%7.13M
-6.13%7.75M
-5.26%7.75M
----
----
--8.13M
Retained earnings
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
---460.43M
Other reserves
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
294.77%176.77M
Total stockholders'equity
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
-24.28%601.53M
Noncontrolling interests
----
----
----
----
--0
--0
--0
----
----
--0
Total equity
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
-24.28%601.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-16.50%11.86M
-Cash and cash equivalents -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-18.27%11.61M
-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----
-Short term investments --------------------------------------250K
Receivables 124.86%218.2M326.83%174M143.86%124.88M143.86%124.88M62.86%131.46M65.78%97.04M2.81%40.76M3.67%51.21M3.67%51.21M6.64%80.72M
-Accounts receivable 124.86%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-6.37%64.33M
-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%2.5M134.62%16.39M
Inventory -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%2.82M46.25%3.53M
Prepaid assets -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 -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%5.85M22.53%5.03M
Total current assets 72.46%258.82M116.89%216.99M87.98%204.51M87.98%204.51M100.26%202.53M74.69%150.08M38.61%100.04M28.37%108.79M28.37%108.79M4.90%101.14M
Non current assets
Net PPE -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-23.03%753.98M
-Gross PP&E --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-9.34%10.88M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Deferred tax assets-non current -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-32.64%4.77M
Total non current assets -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-22.93%769.63M
Total assets 11.17%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-20.48%870.77M
Liabilities
Current liabilities
Financial liabilities -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%19.92M17.58%20.82M
-Current debt and capital lease obligation -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%19.92M17.58%20.82M
-Including:Current debt -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%19.86M17.24%20.76M
-Including:Current capital Lease obligation 367.74%290K608.06%439K270.49%226K270.49%226K3.33%62K3.33%62K--62K5.17%61K5.17%61K--60K
Payables 56.06%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-31.46%68.46M
-accounts payable 53.93%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%26.29M51.80%32.44M
-Total tax payable 75.73%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-54.09%36.02M
Accrued and deferred income --------50.52%6.68M50.52%6.68M------------29.71%4.44M29.71%4.44M----
Current liabilities 41.98%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-24.08%89.28M
Non current liabilities
Non current financial liabilities -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-31.21%37.89M
-Long term debt and capital lease obligation -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-31.21%37.89M
-Including:Long term debt -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-31.59%37.69M
-Including:Long term capital lease obligation 157.14%414K118.75%385K39.06%267K39.06%267K-29.95%145K-27.80%161K--176K-24.11%192K-24.11%192K--207K
Long term accounts payable and other payables -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%118.45M12.24%140.11M
Non current deferred liabilities 194.92%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-37.25%1.95M
Total non current liabilities -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-1.68%179.95M
Total liabilities 1.12%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-10.44%269.23M
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 0.24%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-0.92%877.07M
-Preferred stock -27.15%5.64M-10.30%6.95M---------12.26%7.13M-6.13%7.75M-5.26%7.75M----------8.13M
Retained earnings 19.22%-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---460.43M
Other reserves 4.80%206.04M48.41%208.12M25.77%178.86M25.77%178.86M12.60%199.04M46.10%196.6M43.84%140.23M54.01%142.22M54.01%142.22M294.77%176.77M
Total stockholders'equity 14.74%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-24.28%601.53M
Noncontrolling interests ------------------0--0--0----------0
Total equity 14.74%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-24.28%601.53M
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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