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7108PA PERDANA-PA

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  • 0.450
  • 0.0000.00%
15min DelayNot Open Jul 12 16:03 CST
1.00BMarket Cap0.00P/E (TTM)

PERDANA-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-34.69%14.82M
-Cash and cash equivalents
-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
-34.69%14.82M
-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
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
22.76%58.53M
-Accounts receivable
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
10.30%42.69M
-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
76.54%15.84M
Inventory
-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
150.65%7.85M
Prepaid assets
-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
-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
22.94%4.7M
Total current assets
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
11.09%85.91M
Non current assets
Net PPE
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
-26.49%730.17M
-Gross PP&E
--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
-9.34%10.88M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Deferred tax assets-non current
-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
15.16%8.15M
Total non current assets
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
-25.99%749.2M
Total assets
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
-23.36%835.11M
Liabilities
Current liabilities
Financial liabilities
-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
-72.73%19.89M
-Current debt and capital lease obligation
-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
-72.73%19.89M
-Including:Current debt
-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
-72.82%19.83M
-Including:Current capital Lease obligation
608.06%439K
270.49%226K
270.49%226K
3.33%62K
3.33%62K
--62K
5.17%61K
5.17%61K
--60K
--60K
Payables
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
-11.77%73.41M
-accounts payable
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
84.80%35.18M
-Total tax payable
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
-40.37%38.23M
Accrued and deferred income
----
50.52%6.68M
50.52%6.68M
----
----
----
29.71%4.44M
29.71%4.44M
----
----
Current liabilities
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
-40.25%93.3M
Non current liabilities
Non current financial liabilities
-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
91.45%41.25M
-Long term debt and capital lease obligation
-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
91.45%41.25M
-Including:Long term debt
-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
90.41%41.02M
-Including:Long term capital lease obligation
118.75%385K
39.06%267K
39.06%267K
-29.95%145K
-27.80%161K
--176K
-24.11%192K
-24.11%192K
--207K
--223K
Long term accounts payable and other payables
-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
20.73%150.71M
Non current deferred liabilities
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
-37.25%1.95M
Total non current liabilities
-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
29.72%193.9M
Total liabilities
-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
-6.03%287.2M
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
0.09%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
-0.93%876.95M
-Preferred stock
-10.30%6.95M
----
----
-12.26%7.13M
-6.13%7.75M
-5.26%7.75M
----
----
--8.13M
--8.25M
Retained earnings
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
---471.85M
Other reserves
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
233.03%134.56M
Total stockholders'equity
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
-30.12%547.91M
Noncontrolling interests
----
----
----
--0
--0
--0
----
----
--0
--0
Total equity
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
-30.12%547.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-34.69%14.82M
-Cash and cash equivalents -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-34.69%14.82M
-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 326.83%174M143.86%124.88M143.86%124.88M62.86%131.46M65.78%97.04M2.81%40.76M3.67%51.21M3.67%51.21M6.64%80.72M22.76%58.53M
-Accounts receivable 326.83%174M137.88%115.87M137.88%115.87M104.37%131.46M127.29%97.04M32.19%40.76M9.37%48.71M9.37%48.71M-6.37%64.33M10.30%42.69M
-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%16.39M76.54%15.84M
Inventory -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%3.53M150.65%7.85M
Prepaid assets -80.74%748K43.44%5M43.44%5M--8.16M--5.06M--3.88M42.34%3.48M42.34%3.48M--------
Tax assets-Current -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%5.03M22.94%4.7M
Total current assets 116.89%216.99M87.98%204.51M87.98%204.51M100.26%202.53M74.69%150.08M38.61%100.04M28.37%108.79M28.37%108.79M4.90%101.14M11.09%85.91M
Non current assets
Net PPE 2.92%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-26.49%730.17M
-Gross PP&E --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-9.34%10.88M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Deferred tax assets-non current -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%4.77M15.16%8.15M
Total non current assets 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-25.99%749.2M
Total assets 15.69%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-23.36%835.11M
Liabilities
Current liabilities
Financial liabilities -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-72.73%19.89M
-Current debt and capital lease obligation -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-72.73%19.89M
-Including:Current debt -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-72.82%19.83M
-Including:Current capital Lease obligation 608.06%439K270.49%226K270.49%226K3.33%62K3.33%62K--62K5.17%61K5.17%61K--60K--60K
Payables 83.53%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-11.77%73.41M
-accounts payable 77.81%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%32.44M84.80%35.18M
-Total tax payable 305.96%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-40.37%38.23M
Accrued and deferred income ----50.52%6.68M50.52%6.68M------------29.71%4.44M29.71%4.44M--------
Current liabilities 53.53%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-40.25%93.3M
Non current liabilities
Non current financial liabilities -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%37.89M91.45%41.25M
-Long term debt and capital lease obligation -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%37.89M91.45%41.25M
-Including:Long term debt -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%37.69M90.41%41.02M
-Including:Long term capital lease obligation 118.75%385K39.06%267K39.06%267K-29.95%145K-27.80%161K--176K-24.11%192K-24.11%192K--207K--223K
Long term accounts payable and other payables -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%140.11M20.73%150.71M
Non current deferred liabilities 190.99%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-37.25%1.95M
Total non current liabilities -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%179.95M29.72%193.9M
Total liabilities -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-6.03%287.2M
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 0.09%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-0.93%876.95M
-Preferred stock -10.30%6.95M---------12.26%7.13M-6.13%7.75M-5.26%7.75M----------8.13M--8.25M
Retained earnings 13.07%-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---471.85M
Other reserves 48.41%208.12M25.77%178.86M25.77%178.86M12.60%199.04M46.10%196.6M43.84%140.23M54.01%142.22M54.01%142.22M294.77%176.77M233.03%134.56M
Total stockholders'equity 22.04%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-30.12%547.91M
Noncontrolling interests --------------0--0--0----------0--0
Total equity 22.04%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-30.12%547.91M
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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