PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.88%36.59M | 72.81%40.81M | 72.81%40.81M | 41.18%34.11M | 5.92%25.47M | 22.91%28.61M | 6.87%23.62M | 6.87%23.62M | 18.49%24.16M | 62.19%24.05M |
-Cash and cash equivalents | 27.88%36.59M | 72.81%40.81M | 72.81%40.81M | 41.18%34.11M | 5.92%25.47M | 22.91%28.61M | 6.87%23.62M | 6.87%23.62M | 18.49%24.16M | 62.19%24.05M |
-Including:Cash | 27.88%36.59M | 72.81%40.81M | 72.81%40.81M | 41.18%34.11M | 5.92%25.47M | 22.91%28.61M | 6.87%23.62M | 6.87%23.62M | 18.49%24.16M | 62.19%24.05M |
Receivables | 10.31%139.87M | 5.08%131.38M | 5.08%131.38M | -7.85%143.82M | -13.72%132.93M | -16.30%126.8M | -8.43%125.03M | -8.43%125.03M | 5.27%156.08M | 6.33%154.07M |
-Accounts receivable | 10.31%139.87M | 4.63%129.88M | 4.63%129.88M | -7.85%143.82M | -13.72%132.93M | -16.30%126.8M | -8.48%124.13M | -8.48%124.13M | 5.27%156.08M | 6.33%154.07M |
-Gross accounts receivable | ---- | 4.54%130.09M | 4.54%130.09M | ---- | ---- | ---- | -8.36%124.45M | -8.36%124.45M | ---- | ---- |
-Bad debt provision | ---- | 32.71%-216K | 32.71%-216K | ---- | ---- | ---- | -91.07%-321K | -91.07%-321K | ---- | ---- |
-Other receivables | ---- | 65.96%1.5M | 65.96%1.5M | ---- | ---- | ---- | -0.88%902K | -0.88%902K | ---- | ---- |
Inventory | 16.90%86.43M | -5.64%84.73M | -5.64%84.73M | -7.34%87.82M | -7.86%81.79M | -21.13%73.93M | -14.37%89.8M | -14.37%89.8M | -4.77%94.78M | -9.85%88.76M |
Prepaid assets | ---- | 168.83%5.62M | 168.83%5.62M | ---- | ---- | ---- | -71.09%2.09M | -71.09%2.09M | ---- | ---- |
Tax assets-Current | -75.44%443K | -70.73%1.02M | -70.73%1.02M | -78.15%819K | -75.00%1.19M | -71.06%1.8M | -64.05%3.47M | -64.05%3.47M | -64.25%3.75M | -54.81%4.78M |
Hedging assets-current | ---- | --0 | --0 | ---- | ---- | ---- | -93.62%3K | -93.62%3K | ---- | ---- |
Total current assets | 13.92%263.33M | 8.01%263.55M | 8.01%263.55M | -4.37%266.57M | -11.14%241.39M | -15.86%231.15M | -12.99%244M | -12.99%244M | 0.04%278.77M | 1.08%271.66M |
Non current assets | ||||||||||
Net PPE | -3.21%300.34M | -3.94%304.94M | -3.94%304.94M | -3.94%296.82M | -0.93%303.59M | 4.04%310.3M | 9.62%317.45M | 9.62%317.45M | 6.62%309M | 4.92%306.45M |
-Gross PP&E | -3.21%300.34M | -0.08%553.59M | -0.08%553.59M | -3.94%296.82M | -0.93%303.59M | 4.04%310.3M | 9.99%554.01M | 9.99%554.01M | 6.62%309M | 4.92%306.45M |
-Accumulated depreciation | ---- | -5.11%-248.65M | -5.11%-248.65M | ---- | ---- | ---- | -10.50%-236.56M | -10.50%-236.56M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | 0.00%42.79M | 0.00%42.79M | 0.00%42.79M | -34.44%42.79M | -33.44%42.79M | -35.78%42.79M | -37.25%42.79M | -37.25%42.79M | -3.47%65.26M | -5.22%64.28M |
-Goodwill | 0.00%42.79M | 0.00%42.79M | 0.00%42.79M | -34.44%42.79M | -33.44%42.79M | -35.78%42.79M | -37.25%42.79M | -37.25%42.79M | -3.47%65.26M | -5.22%64.28M |
Deferred tax assets-non current | -36.31%335K | -33.40%347K | -33.40%347K | 14.71%538K | 13.21%540K | 9.36%526K | 5.04%521K | 5.04%521K | 32.86%469K | 42.81%477K |
Total non current assets | -2.87%343.47M | -3.52%348.08M | -3.52%348.08M | -9.23%340.15M | -6.54%346.92M | -3.22%353.61M | 0.69%360.76M | 0.69%360.76M | 4.74%374.73M | 3.05%371.21M |
Total assets | 3.77%606.79M | 1.14%611.63M | 1.14%611.63M | -7.16%606.72M | -8.49%588.31M | -8.64%584.75M | -5.31%604.76M | -5.31%604.76M | 2.68%653.5M | 2.21%642.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 23.12%43.6M | -10.46%53.67M | -10.46%53.67M | -63.26%34.36M | -62.73%31.15M | -53.07%35.41M | -21.64%59.94M | -21.64%59.94M | -28.69%93.52M | -37.08%83.57M |
-Financial or other derivative investment liabilities | ---- | --22K | --22K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Current debt and capital lease obligation | 23.12%43.6M | -10.50%53.65M | -10.50%53.65M | -63.26%34.36M | -62.73%31.15M | -53.07%35.41M | -21.64%59.94M | -21.64%59.94M | -28.69%93.52M | -37.08%83.57M |
-Including:Current debt | 26.51%41.81M | -13.82%49.64M | -13.82%49.64M | -66.45%30.77M | -64.75%28.84M | -55.05%33.05M | -23.77%57.59M | -23.77%57.59M | -29.61%91.71M | -36.93%81.83M |
-Including:Current capital Lease obligation | -24.38%1.79M | 70.87%4.01M | 70.87%4.01M | 98.18%3.6M | 32.85%2.31M | 22.44%2.36M | 148.73%2.35M | 148.73%2.35M | 111.67%1.81M | -43.50%1.74M |
Payables | -11.12%105.21M | -18.86%91.29M | -18.86%91.29M | 4.00%133.25M | -8.27%127.4M | -18.07%118.37M | -20.59%112.5M | -20.59%112.5M | -21.09%128.12M | -15.51%138.88M |
-accounts payable | -11.28%104.27M | -16.91%82.39M | -16.91%82.39M | 0.12%127.1M | -10.33%124.41M | -17.79%117.52M | -22.94%99.16M | -22.94%99.16M | -21.34%126.94M | -15.20%138.75M |
-Total tax payable | 11.61%942K | -2.18%3.54M | -2.18%3.54M | 422.18%6.15M | 2,210.85%2.98M | -44.18%844K | -26.22%3.62M | -26.22%3.62M | 19.49%1.18M | -82.75%129K |
-Other payable | ---- | -44.91%5.36M | -44.91%5.36M | ---- | ---- | ---- | 20.26%9.72M | 20.26%9.72M | ---- | ---- |
Current provisions | ---- | -17.19%501K | -17.19%501K | ---- | ---- | ---- | 23.98%605K | 23.98%605K | ---- | ---- |
Accrued and deferred income | ---- | -15.63%9.44M | -15.63%9.44M | ---- | ---- | ---- | 17.53%11.19M | 17.53%11.19M | ---- | ---- |
Current liabilities | -3.23%148.81M | -15.92%154.9M | -15.92%154.9M | -24.38%167.61M | -28.73%158.54M | -30.07%153.78M | -19.26%184.23M | -19.26%184.23M | -24.49%221.64M | -25.15%222.45M |
Non current liabilities | ||||||||||
Non current financial liabilities | -47.59%1.25M | -45.80%1.34M | -45.80%1.34M | -44.80%1.54M | -23.32%2.15M | -17.39%2.39M | 14.96%2.47M | 14.96%2.47M | 35.34%2.79M | 21.71%2.81M |
-Long term debt and capital lease obligation | -47.59%1.25M | -45.80%1.34M | -45.80%1.34M | -44.80%1.54M | -23.32%2.15M | -17.39%2.39M | 14.96%2.47M | 14.96%2.47M | 35.34%2.79M | 21.71%2.81M |
-Including:Long term capital lease obligation | -47.59%1.25M | -45.80%1.34M | -45.80%1.34M | -44.80%1.54M | -23.32%2.15M | -17.39%2.39M | 14.96%2.47M | 14.96%2.47M | 35.34%2.79M | 35.77%2.81M |
Non current deferred liabilities | 29.85%35.92M | 35.25%36.02M | 35.25%36.02M | 24.65%26.68M | 24.72%27.03M | 27.67%27.66M | 20.77%26.63M | 20.77%26.63M | -13.94%21.4M | -11.41%21.67M |
Total non current liabilities | 23.71%37.17M | 28.38%37.35M | 28.38%37.35M | 16.65%28.22M | 19.21%29.19M | 22.37%30.04M | 20.25%29.1M | 20.25%29.1M | -10.17%24.19M | -8.56%24.48M |
Total liabilities | 1.17%185.97M | -9.88%192.25M | -9.88%192.25M | -20.34%195.82M | -23.97%187.73M | -24.81%183.82M | -15.47%213.33M | -15.47%213.33M | -23.28%245.83M | -23.78%246.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 36.34%222.36M | 35.39%222.36M |
-common stock | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 36.34%222.36M | 35.39%222.36M |
Retained earnings | 5.89%183.55M | 9.07%180.65M | 9.07%180.65M | 4.80%182.61M | 5.17%172.59M | 8.68%173.34M | 12.50%165.63M | 12.50%165.63M | --174.25M | 30.70%164.11M |
Less: Treasury stock | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | --1.15M | 0.00%1.15M |
Fixed asset revaluation reserve | 152.89%18.89M | 152.89%18.89M | 152.89%18.89M | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M | --7.47M | 0.00%7.47M |
Other reserves | -24.04%-12.53M | -0.56%-11.1M | -0.56%-11.1M | 18.55%-9.58M | 22.83%-9.63M | -3.89%-10.11M | -48.04%-11.04M | -48.04%-11.04M | -108.70%-11.76M | -40.52%-12.48M |
Total stockholders'equity | 4.90%411.11M | 6.88%409.65M | 6.88%409.65M | 2.70%401.71M | 2.98%391.64M | 3.56%391.92M | 4.02%383.27M | 4.02%383.27M | 31.10%391.17M | 32.40%380.31M |
Noncontrolling interests | 7.71%9.71M | 19.30%9.73M | 19.30%9.73M | -44.33%9.19M | -42.82%8.94M | -47.48%9.01M | -54.40%8.16M | -54.40%8.16M | -6.49%16.5M | -12.08%15.63M |
Total equity | 4.96%420.82M | 7.14%419.38M | 7.14%419.38M | 0.79%410.9M | 1.17%400.58M | 1.34%400.93M | 1.32%391.43M | 1.32%391.43M | 29.00%407.67M | 29.81%395.94M |
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.