MY Stock MarketDetailed Quotes

8532 PERTAMA

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  • 0.250
  • +0.005+2.04%
15min DelayPre-Opening Auction Nov 4 12:29 CST
109.55MMarket Cap-250000P/E (TTM)

PERTAMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-61.28%1.69M
90.40%-1.05M
-228.49%-10.93M
117.67%1.24M
-207.15%-5.6M
-55.82%4.36M
-2,701.67%-10.93M
-45.80%8.5M
-7.02M
5.23M
Net profit before non-cash adjustment
-95.77%143K
84.71%-1.61M
69.96%-10.53M
101.30%692K
-182.95%-4.07M
-49.74%3.38M
-264.32%-10.53M
-307.53%-35.06M
---53.1M
--4.91M
Total adjustment of non-cash items
185.36%309K
-60.33%311K
-98.27%784K
-98.55%613K
-111.52%-251K
-207.42%-362K
42.81%784K
159.19%45.4M
--42.34M
--2.18M
-Depreciation and amortization
208.00%270K
-49.25%270K
15.65%532K
196.25%514K
-164.23%-264K
-184.75%-250K
84.72%532K
95.74%460K
---534K
--411K
-Reversal of impairment losses recognized in profit and loss
----
----
--0
--0
--0
----
----
-75.00%4.99M
--4.99M
--0
-Assets reserve and write-off
--0
--0
--32K
----
----
----
--32K
--0
--0
--0
-Share of associates
----
----
--0
--0
--0
----
----
-104.81%-979K
--1.35M
---979K
-Disposal profit
----
----
--0
--0
--0
----
----
24.88%4.25M
--2.76M
--825K
-Net exchange gains and losses
----
----
--0
--0
-98.16%7K
----
----
---3.16M
----
--381K
-Other non-cash items
153.42%39K
-81.36%41K
-99.45%220K
-99.82%67K
-99.61%6K
-105.24%-73K
154.86%220K
786.81%39.84M
--37.3M
--1.54M
Changes in working capital
-7.96%1.24M
121.31%251K
35.84%-1.18M
-101.73%-65K
31.20%-1.28M
-52.19%1.34M
81.99%-1.18M
-127.10%-1.84M
--3.75M
---1.86M
-Change in receivables
98.80%-21K
-31.31%-650K
-117.88%-495K
-94.54%2.71M
97.64%-958K
-263.12%-1.75M
93.22%-495K
356.15%2.77M
--49.51M
---40.52M
-Change in inventory
----
----
--0
--0
--0
----
----
-132.10%-1.42M
--1.5M
---503K
-Change in payables
-59.30%1.26M
231.92%901K
78.56%-683K
94.14%-2.77M
-100.82%-321K
24.14%3.09M
-128.16%-683K
-192.78%-3.19M
---47.26M
--39.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
141.72%68K
-65.90%74K
-77.49%217K
-89.44%51K
-50.88%112K
-200.00%-163K
141.11%217K
201.25%964K
483K
228K
Tax refund paid
57.14%-3K
-250.00%-3K
100.10%2K
-100.14%-2K
100.46%9K
99.28%-7K
100.40%2K
-75.52%-1.94M
1.48M
-1.94M
Other operating cash inflow (outflow)
0
0
0
0
1K
-1K
0
0
-1K
0
Operating cash flow
-58.15%1.75M
90.87%-978K
-242.30%-10.71M
125.49%1.29M
-255.81%-5.48M
-53.73%4.19M
-133,950.00%-10.71M
-49.50%7.53M
---5.06M
--3.52M
Investing cash flow
Net PPE purchase and sale
--0
--0
-133.33%-105K
-222.22%-11K
33.33%-30K
612.50%41K
-10,400.00%-105K
-111.28%-45K
--9K
---45K
Net intangibles purchase and sale
-139.18%-1.19M
--0
-2.54%-3.43M
-150.55%-3.43M
139.61%385K
545.18%3.05M
-984.18%-3.43M
-1,263.67%-3.34M
---1.37M
---972K
Net business purchase and sale
----
----
--0
--0
--0
----
----
-182.22%-20.59M
---9.36M
---11.23M
Net investment product transactions
----
----
--0
--0
--0
----
----
70.07%-7.89M
---974K
---9.25M
Dividends received (cash flow from investment activities)
----
----
--0
--0
--0
----
----
-89.84%321K
--321K
--0
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
--3.75M
Net changes in other investments
----
----
--1.4M
----
----
----
--1.4M
----
----
----
Investing cash flow
-170.68%-1.19M
--0
93.24%-2.13M
86.84%-2.04M
102.00%355K
162.66%1.69M
-148.27%-2.13M
-558.29%-31.54M
---15.52M
---17.75M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--0
Net common stock issuance
--0
--0
--10.29M
--0
--15K
---15K
--10.29M
--0
----
----
Interest paid (cash flow from financing activities)
-145.34%-107K
73.68%-115K
-17.16%-437K
68.36%-118K
---118K
--236K
---437K
36.56%-373K
---373K
--0
Net other fund-raising expenses
----
-200.00%-23K
176.67%23K
--22K
--0
---22K
--23K
99.63%-30K
----
----
Financing cash flow
-142.21%-84K
-101.40%-138K
2,550.87%9.88M
76.18%-96K
---103K
--199K
--9.88M
95.17%-403K
---403K
--0
Net cash flow
Beginning cash position
-276.24%-1.52M
-115.78%-404K
-90.51%2.56M
-96.08%446K
-78.97%5.67M
-101.50%-404K
-90.51%2.56M
100.80%26.98M
--11.36M
--26.98M
Current changes in cash
-92.15%477K
62.35%-1.12M
87.86%-2.96M
95.95%-850K
63.27%-5.23M
-4.48%6.08M
-166.95%-2.96M
-281.62%-24.42M
---20.98M
---14.23M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
---1.39M
End cash Position
-118.39%-1.04M
-276.24%-1.52M
-115.78%-404K
-115.78%-404K
-96.08%446K
-82.74%5.67M
-101.26%-404K
-90.51%2.56M
--2.56M
--11.36M
Free cash flow
-92.29%561K
93.13%-978K
-444.02%-14.24M
66.53%-2.15M
-305.16%-5.13M
-13.01%7.28M
-4,508.09%-14.24M
-71.51%4.14M
---6.42M
--2.5M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -61.28%1.69M90.40%-1.05M-228.49%-10.93M117.67%1.24M-207.15%-5.6M-55.82%4.36M-2,701.67%-10.93M-45.80%8.5M-7.02M5.23M
Net profit before non-cash adjustment -95.77%143K84.71%-1.61M69.96%-10.53M101.30%692K-182.95%-4.07M-49.74%3.38M-264.32%-10.53M-307.53%-35.06M---53.1M--4.91M
Total adjustment of non-cash items 185.36%309K-60.33%311K-98.27%784K-98.55%613K-111.52%-251K-207.42%-362K42.81%784K159.19%45.4M--42.34M--2.18M
-Depreciation and amortization 208.00%270K-49.25%270K15.65%532K196.25%514K-164.23%-264K-184.75%-250K84.72%532K95.74%460K---534K--411K
-Reversal of impairment losses recognized in profit and loss ----------0--0--0---------75.00%4.99M--4.99M--0
-Assets reserve and write-off --0--0--32K--------------32K--0--0--0
-Share of associates ----------0--0--0---------104.81%-979K--1.35M---979K
-Disposal profit ----------0--0--0--------24.88%4.25M--2.76M--825K
-Net exchange gains and losses ----------0--0-98.16%7K-----------3.16M------381K
-Other non-cash items 153.42%39K-81.36%41K-99.45%220K-99.82%67K-99.61%6K-105.24%-73K154.86%220K786.81%39.84M--37.3M--1.54M
Changes in working capital -7.96%1.24M121.31%251K35.84%-1.18M-101.73%-65K31.20%-1.28M-52.19%1.34M81.99%-1.18M-127.10%-1.84M--3.75M---1.86M
-Change in receivables 98.80%-21K-31.31%-650K-117.88%-495K-94.54%2.71M97.64%-958K-263.12%-1.75M93.22%-495K356.15%2.77M--49.51M---40.52M
-Change in inventory ----------0--0--0---------132.10%-1.42M--1.5M---503K
-Change in payables -59.30%1.26M231.92%901K78.56%-683K94.14%-2.77M-100.82%-321K24.14%3.09M-128.16%-683K-192.78%-3.19M---47.26M--39.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 141.72%68K-65.90%74K-77.49%217K-89.44%51K-50.88%112K-200.00%-163K141.11%217K201.25%964K483K228K
Tax refund paid 57.14%-3K-250.00%-3K100.10%2K-100.14%-2K100.46%9K99.28%-7K100.40%2K-75.52%-1.94M1.48M-1.94M
Other operating cash inflow (outflow) 00001K-1K00-1K0
Operating cash flow -58.15%1.75M90.87%-978K-242.30%-10.71M125.49%1.29M-255.81%-5.48M-53.73%4.19M-133,950.00%-10.71M-49.50%7.53M---5.06M--3.52M
Investing cash flow
Net PPE purchase and sale --0--0-133.33%-105K-222.22%-11K33.33%-30K612.50%41K-10,400.00%-105K-111.28%-45K--9K---45K
Net intangibles purchase and sale -139.18%-1.19M--0-2.54%-3.43M-150.55%-3.43M139.61%385K545.18%3.05M-984.18%-3.43M-1,263.67%-3.34M---1.37M---972K
Net business purchase and sale ----------0--0--0---------182.22%-20.59M---9.36M---11.23M
Net investment product transactions ----------0--0--0--------70.07%-7.89M---974K---9.25M
Dividends received (cash flow from investment activities) ----------0--0--0---------89.84%321K--321K--0
Interest received (cash flow from investment activities) --------------------------------------3.75M
Net changes in other investments ----------1.4M--------------1.4M------------
Investing cash flow -170.68%-1.19M--093.24%-2.13M86.84%-2.04M102.00%355K162.66%1.69M-148.27%-2.13M-558.29%-31.54M---15.52M---17.75M
Financing cash flow
Net issuance payments of debt --------------------------------------0
Net common stock issuance --0--0--10.29M--0--15K---15K--10.29M--0--------
Interest paid (cash flow from financing activities) -145.34%-107K73.68%-115K-17.16%-437K68.36%-118K---118K--236K---437K36.56%-373K---373K--0
Net other fund-raising expenses -----200.00%-23K176.67%23K--22K--0---22K--23K99.63%-30K--------
Financing cash flow -142.21%-84K-101.40%-138K2,550.87%9.88M76.18%-96K---103K--199K--9.88M95.17%-403K---403K--0
Net cash flow
Beginning cash position -276.24%-1.52M-115.78%-404K-90.51%2.56M-96.08%446K-78.97%5.67M-101.50%-404K-90.51%2.56M100.80%26.98M--11.36M--26.98M
Current changes in cash -92.15%477K62.35%-1.12M87.86%-2.96M95.95%-850K63.27%-5.23M-4.48%6.08M-166.95%-2.96M-281.62%-24.42M---20.98M---14.23M
Effect of exchange rate changes ---------------------------------------1.39M
End cash Position -118.39%-1.04M-276.24%-1.52M-115.78%-404K-115.78%-404K-96.08%446K-82.74%5.67M-101.26%-404K-90.51%2.56M--2.56M--11.36M
Free cash flow -92.29%561K93.13%-978K-444.02%-14.24M66.53%-2.15M-305.16%-5.13M-13.01%7.28M-4,508.09%-14.24M-71.51%4.14M---6.42M--2.5M
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
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