MY Stock MarketDetailed Quotes

8532 PERTAMA

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  • 2.220
  • -0.010-0.45%
15min DelayMarket Closed Jul 17 16:40 CST
972.83MMarket Cap-185000P/E (TTM)

PERTAMA 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
16.14%182.12M
17.25%166.81M
17.25%166.81M
1,342.86%163.97M
985.06%166.3M
819.89%156.81M
566.17%142.27M
--142.27M
5.01%11.36M
--15.33M
-Cash and cash equivalents
17.39%173.92M
-58.12%55.95M
-58.12%55.95M
15,453.79%155.85M
18,024.40%158.23M
769.07%148.15M
1,797.34%133.61M
--133.61M
-90.74%1M
--873K
-Including:Cash
17.39%173.92M
-58.12%55.95M
-58.12%55.95M
15,453.79%155.85M
18,024.40%158.23M
5,430.05%148.15M
1,797.34%133.61M
--133.61M
111.39%1M
--873K
-Short term investments
-5.33%8.2M
1,179.66%110.86M
1,179.66%110.86M
-21.66%8.12M
-44.16%8.07M
--8.66M
-39.48%8.66M
--8.66M
--10.36M
--14.45M
Receivables
36.00%10.97M
-9.43%10.11M
-9.43%10.11M
-68.97%14.47M
66.44%13.51M
0.93%8.06M
338.37%11.16M
--11.16M
3,409.10%46.64M
--8.12M
-Accounts receivable
-69.57%143K
-44.41%209K
-44.41%209K
-96.67%235K
-95.82%290K
-92.73%470K
14.98%376K
--376K
1,766.40%7.06M
--6.94M
-Other receivables
42.53%10.82M
-8.21%9.9M
-8.21%9.9M
-64.04%14.24M
1,024.40%13.22M
397.31%7.59M
386.03%10.79M
--10.79M
4,062.04%39.58M
--1.18M
Prepaid assets
----
107.34%226K
107.34%226K
----
----
----
17.20%109K
--109K
----
----
Tax assets-Current
108.33%25K
83.33%22K
83.33%22K
--8K
--17K
--12K
--12K
--12K
----
----
Total current assets
17.12%193.11M
15.38%177.17M
15.38%177.17M
207.66%178.45M
667.02%179.83M
558.58%164.89M
-15.55%153.56M
--153.56M
377.33%58M
--23.45M
Non current assets
Net PPE
17.31%183K
17.76%179K
17.76%179K
24.39%204K
36.69%190K
9.86%156K
0.66%152K
--152K
-12.30%164K
--139K
-Gross PP&E
----
21.92%584K
21.92%584K
----
----
----
10.37%479K
--479K
----
----
-Accumulated depreciation
----
-23.85%-405K
-23.85%-405K
----
----
----
-15.55%-327K
---327K
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
43.27%8.02M
55.47%8.27M
55.47%8.27M
-24.76%5.34M
-21.24%5.45M
-14.48%5.6M
-18.21%5.32M
--5.32M
-52.11%7.1M
--6.92M
-Goodwill
----
--0
--0
----
----
----
--0
--0
-72.28%4.11M
--4.11M
-Other intangible assets
43.27%8.02M
55.47%8.27M
55.47%8.27M
78.66%5.34M
94.12%5.45M
129.86%5.6M
122.03%5.32M
--5.32M
--2.99M
--2.81M
Holding of assets for sale-non current
----
----
----
----
----
----
----
----
--0
--167.03M
Total non current assets
42.57%8.2M
54.42%8.45M
54.42%8.45M
-23.65%5.55M
-96.76%5.64M
-96.71%5.75M
-17.78%5.47M
--5.47M
-95.57%7.26M
--174.08M
Total assets
17.98%201.32M
16.73%185.64M
16.73%185.64M
181.92%183.99M
-6.11%185.46M
-14.61%170.64M
-15.63%159.03M
--159.03M
-62.94%65.26M
--197.53M
Liabilities
Current liabilities
Financial liabilities
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
--8M
0.00%8M
--8M
-Current debt and capital lease obligation
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
--8M
0.00%8M
--8M
-Including:Current debt
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
--8M
0.00%8M
--8M
Payables
20.40%179.22M
18.79%159.55M
18.79%159.55M
1,894.10%160.98M
260.90%158.4M
240.39%148.85M
249.25%134.32M
--134.32M
148.71%8.07M
--43.89M
-accounts payable
430.70%1.14M
-27.16%346K
-27.16%346K
-89.42%593K
-94.45%318K
-96.11%215K
-77.34%475K
--475K
--5.6M
--5.73M
-Other payable
19.80%178.07M
18.95%159.21M
18.95%159.21M
6,396.19%160.39M
314.29%158.08M
289.11%148.64M
268.08%133.84M
--133.84M
-23.94%2.47M
--38.16M
Accrued and deferred income
----
208.57%2.38M
208.57%2.38M
----
----
----
-74.47%770K
--770K
----
----
Held for sale liabilities
----
----
----
----
----
----
----
----
--0
--17.57M
Current liabilities
19.36%187.22M
18.76%169.93M
18.76%169.93M
951.35%168.98M
139.58%166.4M
123.79%156.85M
116.11%143.09M
--143.09M
-16.53%16.07M
--69.46M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
19.36%187.22M
18.76%169.93M
18.76%169.93M
951.35%168.98M
139.58%166.4M
123.79%156.85M
116.11%143.09M
--143.09M
-16.53%16.07M
--69.46M
Shareholders'equity
Share capital
21.08%59.11M
21.08%59.11M
21.08%59.11M
21.08%59.11M
21.05%59.09M
0.00%48.82M
0.00%48.82M
--48.82M
0.00%48.82M
--48.82M
-common stock
21.08%59.11M
21.08%59.11M
21.08%59.11M
21.08%59.11M
21.05%59.09M
0.00%48.82M
0.00%48.82M
--48.82M
0.00%48.82M
--48.82M
Retained earnings
-16.34%-41.54M
-16.57%-39.56M
-16.57%-39.56M
-770.18%-40.55M
-545.91%-40.21M
-490.09%-35.71M
-801.55%-33.93M
---33.93M
-76.33%6.05M
--9.02M
Other reserves
----
--0
--0
----
----
----
--0
--0
--0
--75.63M
Total stockholders'equity
34.00%17.57M
31.37%19.55M
31.37%19.55M
-66.17%18.56M
-85.85%18.88M
-90.29%13.11M
-88.31%14.88M
--14.88M
-59.37%54.87M
--133.46M
Noncontrolling interests
-612.41%-3.47M
-462.61%-3.84M
-462.61%-3.84M
37.37%-3.55M
103.34%180K
112.86%677K
120.88%1.06M
--1.06M
-126.01%-5.68M
---5.39M
Total equity
2.26%14.1M
-1.44%15.71M
-1.44%15.71M
-69.49%15.01M
-85.11%19.06M
-89.37%13.79M
-86.96%15.94M
--15.94M
-68.64%49.19M
--128.07M
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 16.14%182.12M17.25%166.81M17.25%166.81M1,342.86%163.97M985.06%166.3M819.89%156.81M566.17%142.27M--142.27M5.01%11.36M--15.33M
-Cash and cash equivalents 17.39%173.92M-58.12%55.95M-58.12%55.95M15,453.79%155.85M18,024.40%158.23M769.07%148.15M1,797.34%133.61M--133.61M-90.74%1M--873K
-Including:Cash 17.39%173.92M-58.12%55.95M-58.12%55.95M15,453.79%155.85M18,024.40%158.23M5,430.05%148.15M1,797.34%133.61M--133.61M111.39%1M--873K
-Short term investments -5.33%8.2M1,179.66%110.86M1,179.66%110.86M-21.66%8.12M-44.16%8.07M--8.66M-39.48%8.66M--8.66M--10.36M--14.45M
Receivables 36.00%10.97M-9.43%10.11M-9.43%10.11M-68.97%14.47M66.44%13.51M0.93%8.06M338.37%11.16M--11.16M3,409.10%46.64M--8.12M
-Accounts receivable -69.57%143K-44.41%209K-44.41%209K-96.67%235K-95.82%290K-92.73%470K14.98%376K--376K1,766.40%7.06M--6.94M
-Other receivables 42.53%10.82M-8.21%9.9M-8.21%9.9M-64.04%14.24M1,024.40%13.22M397.31%7.59M386.03%10.79M--10.79M4,062.04%39.58M--1.18M
Prepaid assets ----107.34%226K107.34%226K------------17.20%109K--109K--------
Tax assets-Current 108.33%25K83.33%22K83.33%22K--8K--17K--12K--12K--12K--------
Total current assets 17.12%193.11M15.38%177.17M15.38%177.17M207.66%178.45M667.02%179.83M558.58%164.89M-15.55%153.56M--153.56M377.33%58M--23.45M
Non current assets
Net PPE 17.31%183K17.76%179K17.76%179K24.39%204K36.69%190K9.86%156K0.66%152K--152K-12.30%164K--139K
-Gross PP&E ----21.92%584K21.92%584K------------10.37%479K--479K--------
-Accumulated depreciation -----23.85%-405K-23.85%-405K-------------15.55%-327K---327K--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets 43.27%8.02M55.47%8.27M55.47%8.27M-24.76%5.34M-21.24%5.45M-14.48%5.6M-18.21%5.32M--5.32M-52.11%7.1M--6.92M
-Goodwill ------0--0--------------0--0-72.28%4.11M--4.11M
-Other intangible assets 43.27%8.02M55.47%8.27M55.47%8.27M78.66%5.34M94.12%5.45M129.86%5.6M122.03%5.32M--5.32M--2.99M--2.81M
Holding of assets for sale-non current ----------------------------------0--167.03M
Total non current assets 42.57%8.2M54.42%8.45M54.42%8.45M-23.65%5.55M-96.76%5.64M-96.71%5.75M-17.78%5.47M--5.47M-95.57%7.26M--174.08M
Total assets 17.98%201.32M16.73%185.64M16.73%185.64M181.92%183.99M-6.11%185.46M-14.61%170.64M-15.63%159.03M--159.03M-62.94%65.26M--197.53M
Liabilities
Current liabilities
Financial liabilities 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M--8M0.00%8M--8M
-Current debt and capital lease obligation 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M--8M0.00%8M--8M
-Including:Current debt 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M--8M0.00%8M--8M
Payables 20.40%179.22M18.79%159.55M18.79%159.55M1,894.10%160.98M260.90%158.4M240.39%148.85M249.25%134.32M--134.32M148.71%8.07M--43.89M
-accounts payable 430.70%1.14M-27.16%346K-27.16%346K-89.42%593K-94.45%318K-96.11%215K-77.34%475K--475K--5.6M--5.73M
-Other payable 19.80%178.07M18.95%159.21M18.95%159.21M6,396.19%160.39M314.29%158.08M289.11%148.64M268.08%133.84M--133.84M-23.94%2.47M--38.16M
Accrued and deferred income ----208.57%2.38M208.57%2.38M-------------74.47%770K--770K--------
Held for sale liabilities ----------------------------------0--17.57M
Current liabilities 19.36%187.22M18.76%169.93M18.76%169.93M951.35%168.98M139.58%166.4M123.79%156.85M116.11%143.09M--143.09M-16.53%16.07M--69.46M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 19.36%187.22M18.76%169.93M18.76%169.93M951.35%168.98M139.58%166.4M123.79%156.85M116.11%143.09M--143.09M-16.53%16.07M--69.46M
Shareholders'equity
Share capital 21.08%59.11M21.08%59.11M21.08%59.11M21.08%59.11M21.05%59.09M0.00%48.82M0.00%48.82M--48.82M0.00%48.82M--48.82M
-common stock 21.08%59.11M21.08%59.11M21.08%59.11M21.08%59.11M21.05%59.09M0.00%48.82M0.00%48.82M--48.82M0.00%48.82M--48.82M
Retained earnings -16.34%-41.54M-16.57%-39.56M-16.57%-39.56M-770.18%-40.55M-545.91%-40.21M-490.09%-35.71M-801.55%-33.93M---33.93M-76.33%6.05M--9.02M
Other reserves ------0--0--------------0--0--0--75.63M
Total stockholders'equity 34.00%17.57M31.37%19.55M31.37%19.55M-66.17%18.56M-85.85%18.88M-90.29%13.11M-88.31%14.88M--14.88M-59.37%54.87M--133.46M
Noncontrolling interests -612.41%-3.47M-462.61%-3.84M-462.61%-3.84M37.37%-3.55M103.34%180K112.86%677K120.88%1.06M--1.06M-126.01%-5.68M---5.39M
Total equity 2.26%14.1M-1.44%15.71M-1.44%15.71M-69.49%15.01M-85.11%19.06M-89.37%13.79M-86.96%15.94M--15.94M-68.64%49.19M--128.07M
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

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