MY Stock MarketDetailed Quotes

7200 TEKSENG

Watchlist
  • 0.300
  • +0.005+1.69%
15min DelayMarket Closed Aug 16 16:02 CST
108.20MMarket Cap18.75P/E (TTM)

TEKSENG 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
-33.83%38.34M
-31.84%37.19M
-31.84%37.19M
15.72%61.45M
10.52%59.71M
3.79%57.94M
15.81%54.57M
15.81%54.57M
4.41%53.1M
-19.49%54.03M
-Cash and cash equivalents
-42.93%33.06M
-40.86%32.27M
-40.86%32.27M
15.72%61.45M
10.52%59.71M
3.79%57.94M
15.81%54.57M
15.81%54.57M
4.41%53.1M
-19.49%54.03M
-Including:Cash
-42.93%33.06M
389.85%8.9M
389.85%8.9M
15.72%61.45M
10.52%59.71M
3.79%57.94M
10.62%1.82M
10.62%1.82M
4.41%53.1M
-19.49%54.03M
-Including:Cash equivalents
----
-55.70%23.37M
-55.70%23.37M
----
----
----
16.00%52.75M
16.00%52.75M
----
----
-Short term investments
--5.27M
--4.92M
--4.92M
----
----
----
----
----
----
----
Receivables
-26.38%28M
-6.19%21.18M
-6.19%21.18M
4.55%27.07M
-3.10%30.99M
18.19%38.04M
-24.61%22.57M
-24.61%22.57M
1.84%25.89M
-1.64%31.98M
-Accounts receivable
-17.74%24.2M
-6.59%18.9M
-6.59%18.9M
-18.13%18.35M
-17.46%23.81M
-3.97%29.42M
-29.12%20.23M
-29.12%20.23M
-6.15%22.41M
0.96%28.84M
-Gross accounts receivable
-12.43%26.21M
0.23%21.07M
0.23%21.07M
-12.58%20.04M
-16.08%24.98M
-4.32%29.93M
-27.87%21.02M
-27.87%21.02M
-8.31%22.92M
0.90%29.77M
-Bad debt provision
-292.01%-2.01M
-175.79%-2.17M
-175.79%-2.17M
-229.82%-1.69M
-27.16%-1.18M
20.71%-513K
-31.98%-785.62K
-31.98%-785.62K
54.28%-513K
1.07%-924K
-Other receivables
-55.86%3.81M
-2.70%2.27M
-2.70%2.27M
150.52%8.72M
128.64%7.19M
455.83%8.62M
67.74%2.34M
67.74%2.34M
125.37%3.48M
-20.43%3.14M
Inventory
6.97%27.27M
-9.99%31.75M
-9.99%31.75M
-13.85%31.27M
-8.85%30.6M
-13.74%25.49M
13.56%35.27M
13.56%35.27M
9.26%36.3M
-9.12%33.57M
Prepaid assets
----
-62.81%824.21K
-62.81%824.21K
----
----
----
373.37%2.22M
373.37%2.22M
----
----
Tax assets-Current
-13.54%1.75M
-13.47%2.05M
-13.47%2.05M
-33.54%2.06M
-28.03%1.96M
4.28%2.02M
58.10%2.37M
58.10%2.37M
322.65%3.1M
572.17%2.73M
Total current assets
-22.78%95.36M
-20.52%92.99M
-20.52%92.99M
2.92%121.85M
0.78%123.27M
3.34%123.49M
6.28%117M
6.28%117M
7.40%118.39M
-10.70%122.31M
Non current assets
Net PPE
-5.17%77.91M
-4.79%78.61M
-4.79%78.61M
-5.90%80.12M
-3.22%80.94M
-3.43%82.15M
-4.71%82.57M
-4.71%82.57M
-2.43%85.14M
36.99%83.63M
-Gross PP&E
-5.17%77.91M
-0.10%263.58M
-0.10%263.58M
-5.90%80.12M
-3.22%80.94M
-3.43%82.15M
-0.97%263.85M
-0.97%263.85M
-2.43%85.14M
36.99%83.63M
-Accumulated depreciation
----
-2.03%-184.97M
-2.03%-184.97M
----
----
----
-0.83%-181.28M
-0.83%-181.28M
----
----
Investment properties
35.03%156.77M
33.58%156.46M
33.58%156.46M
2.28%117.19M
2.28%117.88M
1.29%116.1M
1.64%117.13M
1.64%117.13M
-1.14%114.58M
-1.13%115.25M
Total investment
----
6,066.67%370
6,066.67%370
----
----
----
-66.67%6
-66.67%6
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
6,066.67%370
6,066.67%370
----
----
----
-66.67%6
-66.67%6
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
6,066.67%370
6,066.67%370
----
----
----
-66.67%6
-66.67%6
----
----
Total non current assets
18.38%234.68M
17.72%235.07M
17.72%235.07M
-1.21%197.3M
-0.03%198.82M
-0.72%198.25M
-1.09%199.69M
-1.09%199.69M
-1.69%199.72M
11.97%198.88M
Total assets
2.58%330.03M
3.59%328.06M
3.59%328.06M
0.33%319.15M
0.28%322.08M
0.80%321.74M
1.51%316.69M
1.51%316.69M
1.50%318.11M
2.10%321.19M
Liabilities
Current liabilities
Financial liabilities
5,255.79%10.18M
10,799.78%20.08M
10,799.78%20.08M
33,123.33%19.93M
33,820.34%20.01M
59.66%190K
-91.29%184.2K
-91.29%184.2K
-98.63%60K
-61.69%59K
-Current debt and capital lease obligation
5,255.79%10.18M
10,799.78%20.08M
10,799.78%20.08M
33,123.33%19.93M
33,820.34%20.01M
59.66%190K
-91.29%184.2K
-91.29%184.2K
-98.63%60K
-61.69%59K
-Including:Current debt
--10M
--19.89M
--19.89M
--19.89M
--19.89M
----
--0
--0
--0
--0
-Including:Current capital Lease obligation
-5.79%179K
3.80%191.2K
3.80%191.2K
-20.00%48K
115.25%127K
59.66%190K
-39.95%184.2K
-39.95%184.2K
-22.08%60K
-61.69%59K
Payables
8.49%27.92M
22.81%23.81M
22.81%23.81M
-21.73%20.7M
-24.62%24.47M
-21.22%25.73M
3.36%19.39M
3.36%19.39M
3.41%26.45M
15.11%32.46M
-accounts payable
-54.93%2.82M
16.93%3.26M
16.93%3.26M
-58.69%3.66M
-50.33%6.68M
-39.81%6.25M
-44.59%2.79M
-44.59%2.79M
23.01%8.85M
24.50%13.45M
-Total tax payable
315.00%249K
-48.40%93.07K
-48.40%93.07K
-47.68%394K
-90.27%239K
-96.65%60K
-86.47%180.39K
-86.47%180.39K
-75.93%753K
-28.35%2.46M
-Other payable
27.94%24.85M
24.59%20.46M
24.59%20.46M
-1.16%16.65M
6.00%17.55M
-5.22%19.43M
32.49%16.42M
32.49%16.42M
10.43%16.85M
18.52%16.55M
Accrued and deferred income
----
-11.64%5.02M
-11.64%5.02M
----
----
----
2.06%5.68M
2.06%5.68M
----
----
Current liabilities
46.95%38.09M
93.66%48.91M
93.66%48.91M
53.30%40.63M
36.79%44.48M
-20.93%25.92M
-4.48%25.25M
-4.48%25.25M
-11.48%26.51M
14.70%32.52M
Non current liabilities
Non current financial liabilities
-50.02%9.99M
-99.52%95.42K
-99.52%95.42K
-98.50%302K
-99.51%98K
-0.80%19.98M
-0.89%19.98M
-0.89%19.98M
0.25%20.16M
-0.26%20.16M
-Long term debt and capital lease obligation
-50.02%9.99M
-99.52%95.42K
-99.52%95.42K
-98.50%302K
-99.51%98K
-0.80%19.98M
-0.89%19.98M
-0.89%19.98M
0.25%20.16M
-0.26%20.16M
-Including:Long term debt
-50.27%9.89M
--0
--0
--0
--0
0.06%19.89M
0.05%19.89M
0.05%19.89M
0.06%19.89M
-0.43%19.89M
-Including:Long term capital lease obligation
2.04%100K
4.28%95.42K
4.28%95.42K
9.42%302K
-63.70%98K
-63.70%98K
-67.48%91.51K
-67.48%91.51K
16.46%276K
13.92%270K
Non current deferred liabilities
-9.82%4.03M
-8.57%4.1M
-8.57%4.1M
-7.48%4.22M
-5.53%4.37M
-5.40%4.47M
-5.75%4.48M
-5.75%4.48M
9.28%4.56M
10.24%4.63M
Total non current liabilities
-42.67%14.02M
-82.85%4.19M
-82.85%4.19M
-81.72%4.52M
-81.96%4.47M
-1.67%24.45M
-1.82%24.46M
-1.82%24.46M
1.80%24.72M
1.55%24.79M
Total liabilities
3.45%52.11M
6.81%53.1M
6.81%53.1M
-11.86%45.15M
-14.57%48.95M
-12.62%50.38M
-3.19%49.72M
-3.19%49.72M
-5.53%51.23M
8.61%57.3M
Shareholders'equity
Share capital
0.00%115M
0.00%115M
0.00%115M
0.00%115M
0.00%115M
0.00%115M
0.00%115M
0.00%115M
0.00%115M
0.00%115M
-common stock
0.00%115M
0.00%115M
0.00%115M
0.00%115M
0.00%115M
0.00%115M
0.00%115M
0.00%115M
0.00%115M
0.00%115M
Retained earnings
4.48%121M
5.94%118.36M
5.94%118.36M
5.50%117.71M
7.75%117.24M
9.23%115.81M
6.23%111.73M
6.23%111.73M
7.32%111.57M
1.81%108.8M
Total stockholders'equity
2.25%236M
2.93%233.36M
2.93%233.36M
2.71%232.71M
3.77%232.24M
4.43%230.81M
2.98%226.73M
2.98%226.73M
3.48%226.58M
0.87%223.81M
Noncontrolling interests
3.38%41.92M
3.35%41.59M
3.35%41.59M
2.43%41.29M
2.03%40.9M
0.13%40.55M
-0.48%40.24M
-0.48%40.24M
0.26%40.31M
0.33%40.08M
Total equity
2.42%277.92M
2.99%274.96M
2.99%274.96M
2.67%274M
3.50%273.13M
3.76%271.36M
2.44%266.97M
2.44%266.97M
2.98%266.88M
0.79%263.89M
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 -33.83%38.34M-31.84%37.19M-31.84%37.19M15.72%61.45M10.52%59.71M3.79%57.94M15.81%54.57M15.81%54.57M4.41%53.1M-19.49%54.03M
-Cash and cash equivalents -42.93%33.06M-40.86%32.27M-40.86%32.27M15.72%61.45M10.52%59.71M3.79%57.94M15.81%54.57M15.81%54.57M4.41%53.1M-19.49%54.03M
-Including:Cash -42.93%33.06M389.85%8.9M389.85%8.9M15.72%61.45M10.52%59.71M3.79%57.94M10.62%1.82M10.62%1.82M4.41%53.1M-19.49%54.03M
-Including:Cash equivalents -----55.70%23.37M-55.70%23.37M------------16.00%52.75M16.00%52.75M--------
-Short term investments --5.27M--4.92M--4.92M----------------------------
Receivables -26.38%28M-6.19%21.18M-6.19%21.18M4.55%27.07M-3.10%30.99M18.19%38.04M-24.61%22.57M-24.61%22.57M1.84%25.89M-1.64%31.98M
-Accounts receivable -17.74%24.2M-6.59%18.9M-6.59%18.9M-18.13%18.35M-17.46%23.81M-3.97%29.42M-29.12%20.23M-29.12%20.23M-6.15%22.41M0.96%28.84M
-Gross accounts receivable -12.43%26.21M0.23%21.07M0.23%21.07M-12.58%20.04M-16.08%24.98M-4.32%29.93M-27.87%21.02M-27.87%21.02M-8.31%22.92M0.90%29.77M
-Bad debt provision -292.01%-2.01M-175.79%-2.17M-175.79%-2.17M-229.82%-1.69M-27.16%-1.18M20.71%-513K-31.98%-785.62K-31.98%-785.62K54.28%-513K1.07%-924K
-Other receivables -55.86%3.81M-2.70%2.27M-2.70%2.27M150.52%8.72M128.64%7.19M455.83%8.62M67.74%2.34M67.74%2.34M125.37%3.48M-20.43%3.14M
Inventory 6.97%27.27M-9.99%31.75M-9.99%31.75M-13.85%31.27M-8.85%30.6M-13.74%25.49M13.56%35.27M13.56%35.27M9.26%36.3M-9.12%33.57M
Prepaid assets -----62.81%824.21K-62.81%824.21K------------373.37%2.22M373.37%2.22M--------
Tax assets-Current -13.54%1.75M-13.47%2.05M-13.47%2.05M-33.54%2.06M-28.03%1.96M4.28%2.02M58.10%2.37M58.10%2.37M322.65%3.1M572.17%2.73M
Total current assets -22.78%95.36M-20.52%92.99M-20.52%92.99M2.92%121.85M0.78%123.27M3.34%123.49M6.28%117M6.28%117M7.40%118.39M-10.70%122.31M
Non current assets
Net PPE -5.17%77.91M-4.79%78.61M-4.79%78.61M-5.90%80.12M-3.22%80.94M-3.43%82.15M-4.71%82.57M-4.71%82.57M-2.43%85.14M36.99%83.63M
-Gross PP&E -5.17%77.91M-0.10%263.58M-0.10%263.58M-5.90%80.12M-3.22%80.94M-3.43%82.15M-0.97%263.85M-0.97%263.85M-2.43%85.14M36.99%83.63M
-Accumulated depreciation -----2.03%-184.97M-2.03%-184.97M-------------0.83%-181.28M-0.83%-181.28M--------
Investment properties 35.03%156.77M33.58%156.46M33.58%156.46M2.28%117.19M2.28%117.88M1.29%116.1M1.64%117.13M1.64%117.13M-1.14%114.58M-1.13%115.25M
Total investment ----6,066.67%3706,066.67%370-------------66.67%6-66.67%6--------
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment ----6,066.67%3706,066.67%370-------------66.67%6-66.67%6--------
-Including:Financial assets designated as fair value through profit or loss, Total ----6,066.67%3706,066.67%370-------------66.67%6-66.67%6--------
Total non current assets 18.38%234.68M17.72%235.07M17.72%235.07M-1.21%197.3M-0.03%198.82M-0.72%198.25M-1.09%199.69M-1.09%199.69M-1.69%199.72M11.97%198.88M
Total assets 2.58%330.03M3.59%328.06M3.59%328.06M0.33%319.15M0.28%322.08M0.80%321.74M1.51%316.69M1.51%316.69M1.50%318.11M2.10%321.19M
Liabilities
Current liabilities
Financial liabilities 5,255.79%10.18M10,799.78%20.08M10,799.78%20.08M33,123.33%19.93M33,820.34%20.01M59.66%190K-91.29%184.2K-91.29%184.2K-98.63%60K-61.69%59K
-Current debt and capital lease obligation 5,255.79%10.18M10,799.78%20.08M10,799.78%20.08M33,123.33%19.93M33,820.34%20.01M59.66%190K-91.29%184.2K-91.29%184.2K-98.63%60K-61.69%59K
-Including:Current debt --10M--19.89M--19.89M--19.89M--19.89M------0--0--0--0
-Including:Current capital Lease obligation -5.79%179K3.80%191.2K3.80%191.2K-20.00%48K115.25%127K59.66%190K-39.95%184.2K-39.95%184.2K-22.08%60K-61.69%59K
Payables 8.49%27.92M22.81%23.81M22.81%23.81M-21.73%20.7M-24.62%24.47M-21.22%25.73M3.36%19.39M3.36%19.39M3.41%26.45M15.11%32.46M
-accounts payable -54.93%2.82M16.93%3.26M16.93%3.26M-58.69%3.66M-50.33%6.68M-39.81%6.25M-44.59%2.79M-44.59%2.79M23.01%8.85M24.50%13.45M
-Total tax payable 315.00%249K-48.40%93.07K-48.40%93.07K-47.68%394K-90.27%239K-96.65%60K-86.47%180.39K-86.47%180.39K-75.93%753K-28.35%2.46M
-Other payable 27.94%24.85M24.59%20.46M24.59%20.46M-1.16%16.65M6.00%17.55M-5.22%19.43M32.49%16.42M32.49%16.42M10.43%16.85M18.52%16.55M
Accrued and deferred income -----11.64%5.02M-11.64%5.02M------------2.06%5.68M2.06%5.68M--------
Current liabilities 46.95%38.09M93.66%48.91M93.66%48.91M53.30%40.63M36.79%44.48M-20.93%25.92M-4.48%25.25M-4.48%25.25M-11.48%26.51M14.70%32.52M
Non current liabilities
Non current financial liabilities -50.02%9.99M-99.52%95.42K-99.52%95.42K-98.50%302K-99.51%98K-0.80%19.98M-0.89%19.98M-0.89%19.98M0.25%20.16M-0.26%20.16M
-Long term debt and capital lease obligation -50.02%9.99M-99.52%95.42K-99.52%95.42K-98.50%302K-99.51%98K-0.80%19.98M-0.89%19.98M-0.89%19.98M0.25%20.16M-0.26%20.16M
-Including:Long term debt -50.27%9.89M--0--0--0--00.06%19.89M0.05%19.89M0.05%19.89M0.06%19.89M-0.43%19.89M
-Including:Long term capital lease obligation 2.04%100K4.28%95.42K4.28%95.42K9.42%302K-63.70%98K-63.70%98K-67.48%91.51K-67.48%91.51K16.46%276K13.92%270K
Non current deferred liabilities -9.82%4.03M-8.57%4.1M-8.57%4.1M-7.48%4.22M-5.53%4.37M-5.40%4.47M-5.75%4.48M-5.75%4.48M9.28%4.56M10.24%4.63M
Total non current liabilities -42.67%14.02M-82.85%4.19M-82.85%4.19M-81.72%4.52M-81.96%4.47M-1.67%24.45M-1.82%24.46M-1.82%24.46M1.80%24.72M1.55%24.79M
Total liabilities 3.45%52.11M6.81%53.1M6.81%53.1M-11.86%45.15M-14.57%48.95M-12.62%50.38M-3.19%49.72M-3.19%49.72M-5.53%51.23M8.61%57.3M
Shareholders'equity
Share capital 0.00%115M0.00%115M0.00%115M0.00%115M0.00%115M0.00%115M0.00%115M0.00%115M0.00%115M0.00%115M
-common stock 0.00%115M0.00%115M0.00%115M0.00%115M0.00%115M0.00%115M0.00%115M0.00%115M0.00%115M0.00%115M
Retained earnings 4.48%121M5.94%118.36M5.94%118.36M5.50%117.71M7.75%117.24M9.23%115.81M6.23%111.73M6.23%111.73M7.32%111.57M1.81%108.8M
Total stockholders'equity 2.25%236M2.93%233.36M2.93%233.36M2.71%232.71M3.77%232.24M4.43%230.81M2.98%226.73M2.98%226.73M3.48%226.58M0.87%223.81M
Noncontrolling interests 3.38%41.92M3.35%41.59M3.35%41.59M2.43%41.29M2.03%40.9M0.13%40.55M-0.48%40.24M-0.48%40.24M0.26%40.31M0.33%40.08M
Total equity 2.42%277.92M2.99%274.96M2.99%274.96M2.67%274M3.50%273.13M3.76%271.36M2.44%266.97M2.44%266.97M2.98%266.88M0.79%263.89M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg