PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 96.29%9.25M | --12.7M | --12.7M | --6.69M | -43.89%7.05M | -65.15%4.71M | -36.86%7.68M | 9.96%12.57M | --13.52M | 557.96%18.84M |
-Cash and cash equivalents | 20.50%4.31M | --9.31M | --9.31M | --4.45M | -65.56%3.63M | -68.54%3.58M | -43.04%5.67M | 12.66%10.54M | --11.38M | 517.87%17.69M |
-Including:Cash | 20.50%4.31M | --8.31M | --8.31M | --4.45M | -65.56%3.63M | -68.54%3.58M | -43.04%5.67M | 12.66%10.54M | --11.38M | 796.39%16.69M |
-Including:Cash equivalents | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | -0.07%1M |
-Short term investments | 335.95%4.94M | --3.39M | --3.39M | --2.24M | 68.79%3.42M | -47.13%1.13M | -9.08%2.01M | -2.22%2.03M | --2.14M | --1.15M |
Receivables | 43.94%43.16M | --22.99M | --22.99M | --16.21M | -28.54%23.67M | 5.82%29.99M | -22.63%27.71M | 28.43%33.12M | --28.34M | 355.33%20.72M |
-Accounts receivable | 43.94%43.16M | --22.56M | --22.56M | --16.21M | 26.20%23.67M | 59.59%29.99M | -14.37%20.47M | -15.45%18.76M | --18.79M | 355.08%20.28M |
-Gross accounts receivable | ---- | --23.79M | --23.79M | ---- | ---- | ---- | ---- | ---- | ---- | 354.12%20.28M |
-Bad debt provision | ---- | ---1.23M | ---1.23M | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | ---- | --421.68K | --421.68K | ---- | ---- | ---- | -39.21%7.24M | 298.23%14.37M | --9.55M | 367.30%440.4K |
Inventory | 52.40%27.56M | --25.26M | --25.26M | --24.17M | 420.34%22.46M | 332.46%18.08M | 17.89%4.98M | 2.98%4.32M | --4.18M | 2.04%4.36M |
Prepaid assets | ---- | --6.15M | --6.15M | ---- | ---- | ---- | -83.54%27K | 12.50%27K | --20K | 3,272.64%6.04M |
Tax assets-Current | -6.37%191K | --212.5K | --212.5K | --103K | 9.09%132K | 94.29%204K | 118.75%70K | 317.24%121K | --105K | 12.44%28.45K |
Total current assets | 51.29%80.16M | --67.31M | --67.31M | --47.17M | 6.30%53.32M | 14.77%52.98M | -22.78%40.46M | 20.96%50.16M | --46.16M | 320.36%49.99M |
Non current assets | ||||||||||
Net PPE | 18.97%106.64M | --107.69M | --107.69M | --112.91M | 46.89%100.96M | 29.04%89.64M | 153.44%90.05M | 93.80%68.73M | --69.47M | 49.36%53.03M |
-Gross PP&E | 18.97%106.64M | --253.53M | --253.53M | --112.91M | 46.89%100.96M | 29.04%89.64M | 153.44%90.05M | 93.80%68.73M | --69.47M | 11.67%188.62M |
-Accumulated depreciation | ---- | ---145.84M | ---145.84M | ---- | ---- | ---- | ---- | ---- | ---- | -1.65%-135.6M |
Biological assets | 27.80%7.31M | --6.73M | --6.73M | --5.42M | -46.22%5.26M | -35.80%5.72M | 583.56%10.77M | 521.82%9.78M | --8.91M | 28.06%1.94M |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --49 |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --49 |
Goodwill and other intangible assets | 0.00%7.64M | --7.64M | --7.64M | --7.64M | -56.68%7.64M | -53.80%7.64M | --17.64M | --17.64M | --16.54M | --0 |
-Goodwill | 0.00%7.64M | --7.64M | --7.64M | --7.64M | -56.68%7.64M | -53.80%7.64M | --17.64M | --17.64M | --16.54M | --0 |
Total non current assets | 18.05%121.59M | --122.06M | --122.06M | --125.97M | 18.42%113.86M | 8.52%103M | 219.25%118.46M | 159.60%96.15M | --94.92M | 48.49%54.97M |
Total assets | 29.34%201.75M | --189.37M | --189.37M | --173.14M | 14.26%167.18M | 10.57%155.98M | 77.57%158.92M | 86.37%146.31M | --141.08M | 114.58%104.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -49.98%1.03M | --1.16M | --1.16M | --1.59M | 8.93%1.63M | 33.79%2.06M | 1,334.31%1.46M | 861.54%1.5M | --1.54M | 629.96%1.58M |
-Current debt and capital lease obligation | -49.98%1.03M | --1.16M | --1.16M | --1.59M | 8.93%1.63M | 33.79%2.06M | 1,334.31%1.46M | 861.54%1.5M | --1.54M | 629.96%1.58M |
-Including:Current capital Lease obligation | -49.98%1.03M | --1.16M | --1.16M | --1.59M | 8.93%1.63M | 33.79%2.06M | 1,334.31%1.46M | 861.54%1.5M | --1.54M | 629.96%1.58M |
Payables | 2,283.19%2.69M | --1.95M | --1.95M | --5.35M | -86.15%2M | -98.71%113K | 61.80%26.98M | -21.22%14.46M | --8.77M | 1,202.50%12.06M |
-accounts payable | 2,965.52%2.67M | --951.58K | --951.58K | --5.32M | -39.41%1.98M | -98.85%87K | -65.60%5.23M | -80.40%3.26M | --7.54M | 3,085.73%11.91M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 200.47%646K | 342.92%939K | --570K | ---- |
-Other payable | 0.00%26K | --1M | --1M | --26K | -99.75%26K | -96.05%26K | 1,579.24%21.11M | 585.50%10.26M | --659K | -59.67%146.62K |
Current deferred liabilities | -36.67%335K | --263.58K | --263.58K | --246K | --416K | --529K | ---- | ---- | ---- | --538.14K |
Accrued and deferred income | ---- | --811.07K | --811.07K | ---- | ---- | ---- | ---- | ---- | ---- | -39.38%267.36K |
Current liabilities | 50.09%4.06M | --4.19M | --4.19M | --7.18M | -74.61%4.05M | -73.77%2.71M | 69.54%28.45M | -13.78%15.96M | --10.31M | 812.19%14.45M |
Non current liabilities | ||||||||||
Non current financial liabilities | -39.95%3.07M | --3.22M | --3.22M | --4.47M | -18.05%4.73M | -16.56%5.11M | 2,177.37%5.53M | 2,165.49%5.78M | --6.13M | 10,804.47%6.47M |
-Long term debt and capital lease obligation | -39.95%3.07M | --3.22M | --3.22M | --4.47M | -18.05%4.73M | -16.56%5.11M | 2,177.37%5.53M | 2,165.49%5.78M | --6.13M | 10,804.47%6.47M |
-Including:Long term capital lease obligation | -39.95%3.07M | --3.22M | --3.22M | --4.47M | -18.05%4.73M | -16.56%5.11M | 2,177.37%5.53M | 2,165.49%5.78M | --6.13M | 10,804.47%6.47M |
Non current deferred liabilities | -87.38%65K | --77.43K | --77.43K | --515K | 4,191.67%515K | 4,191.67%515K | 0.00%12K | 0.00%12K | --12K | 0.00%12.2K |
Total non current liabilities | -44.29%3.14M | --3.3M | --3.3M | --4.98M | -9.33%5.25M | -8.34%5.63M | 2,074.90%5.55M | 2,068.16%5.79M | --6.14M | 8,962.71%6.49M |
Total liabilities | -13.65%7.2M | --7.48M | --7.48M | --12.17M | -57.24%9.3M | -49.34%8.33M | 99.56%33.99M | 15.81%21.75M | --16.45M | 1,164.62%20.93M |
Shareholders'equity | ||||||||||
Share capital | 25.16%208.31M | --189.78M | --189.78M | --173.18M | 11.91%171.32M | 8.35%166.43M | 50.59%153.59M | 71.38%153.09M | --153.6M | 47.85%113.25M |
-common stock | 25.16%208.31M | --189.78M | --189.78M | --173.18M | 11.91%171.32M | 8.35%166.43M | 50.59%153.59M | 71.38%153.09M | --153.6M | 47.85%113.25M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Retained earnings | 41.74%-12.97M | ---16.13M | ---16.13M | ---20.05M | 24.33%-21.34M | 22.36%-22.26M | 3.32%-28.28M | 3.84%-28.2M | ---28.67M | 0.40%-28.95M |
Less: Treasury stock | 0.00%279K | --279.45K | --279.45K | --279K | 0.00%279K | 0.00%279K | 0.00%279K | 0.00%279K | --279K | 0.00%279.45K |
Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Other equity interest | ---- | --9M | --9M | --8.5M | --8.5M | --4M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 31.89%195.06M | --182.37M | --182.37M | --161.35M | 26.96%158.2M | 18.64%147.89M | 72.54%125.03M | 108.65%124.61M | --124.65M | 77.80%84.02M |
Noncontrolling interests | -109.13%-504K | ---489.41K | ---489.41K | ---374K | -501.85%-325K | -826.92%-241K | ---108K | ---54K | ---26K | --0 |
Total equity | 31.77%194.56M | --181.88M | --181.88M | --160.97M | 26.75%157.88M | 18.47%147.65M | 72.40%124.92M | 108.56%124.56M | --124.63M | 77.80%84.02M |
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.