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8931 JERASIA

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  • 0.005
  • 0.0000.00%
15min DelayTrading Aug 23 17:00 CST
410.23KMarket Cap0.00P/E (TTM)

JERASIA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2023
(Q3)Aug 31, 2022
(Q2)May 31, 2022
(Q1)Feb 28, 2022
(FY)Nov 30, 2021
(Q4)Nov 30, 2021
(Q3)Aug 31, 2021
(Q2)May 31, 2021
(Q1)Feb 28, 2021
(FY)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
1.03%98K
-71.04%97K
14.16%129K
-60.24%262K
-78.83%281.07K
-90.78%281.07K
-81.18%335K
--113K
--659K
-39.15%1.33M
-Cash and cash equivalents
1.03%98K
-71.04%97K
14.16%129K
-60.24%262K
-78.83%281.07K
-90.78%281.07K
-81.18%335K
--113K
--659K
-39.15%1.33M
-Including:Cash
1.03%98K
-71.04%97K
14.16%129K
-60.24%262K
-78.83%281.07K
-90.78%281.07K
-81.18%335K
--113K
--659K
-39.15%1.33M
Receivables
-1.04%9.35M
-93.93%9.45M
-44.32%87.12M
-44.30%89.33M
-73.79%40.24M
-74.73%40.24M
41.46%155.65M
--156.48M
--160.37M
133.90%153.54M
-Accounts receivable
-1.04%9.35M
-93.93%9.45M
-44.32%87.12M
-44.30%89.33M
-33.00%37.23M
-76.62%37.23M
41.46%155.65M
--156.48M
--160.37M
-6.85%55.57M
-Other receivables
----
----
----
----
-96.93%3.01M
--3.01M
----
----
----
1,536.26%97.97M
Inventory
-13.02%4.47M
-93.06%5.14M
-72.02%18.27M
-64.93%25.46M
-49.18%35.77M
-70.00%35.77M
-41.71%74.17M
--65.29M
--72.59M
-55.27%70.38M
Prepaid assets
----
----
----
----
241.90%52.1M
--52.1M
----
----
----
-37.34%15.24M
Tax assets-Current
0.00%2K
-99.44%2K
-58.99%146K
-81.31%146K
-5.23%1.96M
152.05%1.96M
1,994.12%356K
--356K
--781K
-6.86%2.07M
Other current assets
----
----
----
----
----
----
----
----
--1K
----
Total current assets
-5.22%13.92M
-93.63%14.69M
-52.46%105.66M
-50.86%115.2M
-46.26%130.35M
-53.83%130.35M
-3.59%230.51M
--222.24M
--234.41M
-3.64%242.56M
Non current assets
Net PPE
-2.46%27.63M
-44.40%28.33M
-51.43%29.02M
-53.02%29.75M
-54.40%30.63M
-11.53%30.63M
14.00%50.94M
--59.75M
--63.32M
21.97%67.17M
-Gross PP&E
-2.46%27.63M
-44.40%28.33M
-51.43%29.02M
-53.02%29.75M
-41.99%107.97M
--107.97M
--50.94M
--59.75M
--63.32M
16.15%186.12M
-Accumulated depreciation
----
----
----
----
34.98%-77.34M
---77.34M
----
----
----
-13.10%-118.95M
Goodwill and other intangible assets
----
----
----
----
--0
--0
-88.79%3.48M
--3.48M
--3.48M
-88.79%3.48M
-Goodwill
----
----
----
----
--0
--0
----
----
----
-84.98%3.48M
Deferred tax assets-non current
0.00%5K
-99.76%5K
-99.75%5K
-99.76%5K
-99.19%16.29K
-99.20%16.29K
-0.19%2.05M
--1.98M
--2.04M
-6.74%2.01M
Total non current assets
-2.46%27.63M
-49.84%28.33M
-55.49%29.02M
-56.78%29.75M
-57.82%30.65M
-51.44%30.65M
-27.41%56.48M
--65.21M
--68.84M
-17.70%72.67M
Total assets
-3.40%41.56M
-85.01%43.02M
-53.14%134.69M
-52.20%144.95M
-48.93%161M
-53.39%161M
-9.44%286.99M
--287.45M
--303.25M
-7.29%315.23M
Liabilities
Current liabilities
Financial liabilities
0.75%218.13M
1.36%216.51M
5.66%216.07M
4.36%216.13M
4.06%214.67M
15.69%214.67M
67.70%213.6M
--204.49M
--207.1M
44.40%206.3M
-Current debt and capital lease obligation
0.75%218.13M
1.36%216.51M
5.66%216.07M
4.36%216.13M
4.06%214.67M
15.69%214.67M
67.70%213.6M
--204.49M
--207.1M
44.40%206.3M
-Including:Current debt
0.79%216.83M
5.99%215.12M
11.04%215.15M
11.30%215.04M
10.93%213.44M
15.03%213.44M
59.34%202.96M
--193.77M
--193.22M
34.69%192.42M
-Including:Current capital Lease obligation
-6.05%1.31M
-86.94%1.39M
-91.42%920K
-92.17%1.09M
-91.16%1.23M
--1.23M
--10.64M
--10.72M
--13.88M
--13.88M
Payables
2.09%62.45M
28.17%61.18M
59.74%56.36M
28.24%58.3M
16.30%44.64M
-29.93%44.64M
13.89%47.73M
--35.28M
--45.46M
2.56%38.39M
-accounts payable
2.10%62.21M
27.95%60.94M
60.20%56.36M
28.94%58.3M
-21.11%8.29M
-86.90%8.29M
13.68%47.63M
--35.18M
--45.21M
-45.96%10.51M
-Total tax payable
0.00%239K
134.31%239K
-98.04%2K
-99.20%2K
-64.60%101.83K
-76.21%101.83K
684.62%102K
--102K
--250K
-72.62%287.63K
-Other payable
----
----
----
----
31.39%36.25M
--36.25M
----
----
----
62.93%27.59M
Accrued and deferred income
----
----
----
----
53.56%17.23M
--17.23M
----
----
----
183.69%11.22M
Other current liabilities
----
----
----
----
----
----
----
----
--1K
----
Current liabilities
1.04%280.59M
6.26%277.69M
13.62%272.43M
8.66%274.43M
8.06%276.54M
10.94%276.54M
54.38%261.33M
--239.77M
--252.56M
38.89%255.9M
Non current liabilities
Non current financial liabilities
--0
--0
-87.46%566K
-86.60%553K
-91.14%731.94K
--731.94K
--2.19M
--4.52M
--4.13M
607.98%8.26M
-Long term debt and capital lease obligation
--0
--0
-87.46%566K
-86.60%553K
-91.14%731.94K
--731.94K
--2.19M
--4.52M
--4.13M
607.98%8.26M
-Including:Long term capital lease obligation
--0
--0
-87.46%566K
-86.60%553K
-91.14%731.94K
--731.94K
--2.19M
--4.52M
--4.13M
--8.26M
Non current deferred liabilities
0.00%1.93M
-0.36%1.93M
-0.36%1.93M
-0.36%1.93M
-0.34%1.93M
387.87%1.93M
389.62%1.93M
--1.93M
--1.93M
389.43%1.93M
Other non current liabilities
----
---1K
----
----
----
----
----
----
----
----
Total non current liabilities
0.05%1.93M
-53.32%1.93M
-61.34%2.49M
-59.09%2.48M
-73.91%2.66M
573.17%2.66M
944.56%4.13M
--6.45M
--6.06M
552.69%10.19M
Total liabilities
1.04%282.51M
5.33%279.61M
11.66%274.92M
7.07%276.91M
4.92%279.2M
11.83%279.2M
56.45%265.45M
--246.22M
--258.62M
43.21%266.1M
Shareholders'equity
Share capital
0.00%82.05M
0.00%82.05M
0.00%82.05M
0.00%82.05M
0.00%82.05M
0.00%82.05M
0.00%82.05M
--82.05M
--82.05M
0.00%82.05M
-common stock
0.00%82.05M
0.00%82.05M
0.00%82.05M
0.00%82.05M
0.00%82.05M
0.00%82.05M
0.00%82.05M
--82.05M
--82.05M
0.00%82.05M
Retained earnings
-1.32%-335.77M
-348.11%-331.41M
---235.05M
---226.78M
-374.24%-213.09M
---213.09M
---73.96M
----
----
-160.86%-44.93M
Fixed asset revaluation reserve
0.00%13.96M
-0.15%13.96M
--13.96M
--13.96M
-0.15%13.96M
--13.96M
--13.98M
----
----
--13.98M
Other reserves
0.00%-1.19M
-121.42%-1.19M
97.09%-1.19M
96.82%-1.19M
43.00%-1.12M
-108.15%-1.12M
-100.82%-537K
---40.81M
---37.42M
-18.08%-1.96M
Total stockholders'equity
-1.84%-240.96M
-1,198.79%-236.59M
-440.10%-140.23M
-395.70%-131.96M
-340.57%-118.2M
-223.44%-118.2M
-85.37%21.53M
--41.23M
--44.63M
-68.14%49.13M
Total equity
-1.84%-240.96M
-1,198.79%-236.59M
-440.10%-140.23M
-395.70%-131.96M
-340.57%-118.2M
-223.44%-118.2M
-85.37%21.53M
--41.23M
--44.63M
-68.14%49.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 28, 2023(Q3)Aug 31, 2022(Q2)May 31, 2022(Q1)Feb 28, 2022(FY)Nov 30, 2021(Q4)Nov 30, 2021(Q3)Aug 31, 2021(Q2)May 31, 2021(Q1)Feb 28, 2021(FY)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 1.03%98K-71.04%97K14.16%129K-60.24%262K-78.83%281.07K-90.78%281.07K-81.18%335K--113K--659K-39.15%1.33M
-Cash and cash equivalents 1.03%98K-71.04%97K14.16%129K-60.24%262K-78.83%281.07K-90.78%281.07K-81.18%335K--113K--659K-39.15%1.33M
-Including:Cash 1.03%98K-71.04%97K14.16%129K-60.24%262K-78.83%281.07K-90.78%281.07K-81.18%335K--113K--659K-39.15%1.33M
Receivables -1.04%9.35M-93.93%9.45M-44.32%87.12M-44.30%89.33M-73.79%40.24M-74.73%40.24M41.46%155.65M--156.48M--160.37M133.90%153.54M
-Accounts receivable -1.04%9.35M-93.93%9.45M-44.32%87.12M-44.30%89.33M-33.00%37.23M-76.62%37.23M41.46%155.65M--156.48M--160.37M-6.85%55.57M
-Other receivables -----------------96.93%3.01M--3.01M------------1,536.26%97.97M
Inventory -13.02%4.47M-93.06%5.14M-72.02%18.27M-64.93%25.46M-49.18%35.77M-70.00%35.77M-41.71%74.17M--65.29M--72.59M-55.27%70.38M
Prepaid assets ----------------241.90%52.1M--52.1M-------------37.34%15.24M
Tax assets-Current 0.00%2K-99.44%2K-58.99%146K-81.31%146K-5.23%1.96M152.05%1.96M1,994.12%356K--356K--781K-6.86%2.07M
Other current assets ----------------------------------1K----
Total current assets -5.22%13.92M-93.63%14.69M-52.46%105.66M-50.86%115.2M-46.26%130.35M-53.83%130.35M-3.59%230.51M--222.24M--234.41M-3.64%242.56M
Non current assets
Net PPE -2.46%27.63M-44.40%28.33M-51.43%29.02M-53.02%29.75M-54.40%30.63M-11.53%30.63M14.00%50.94M--59.75M--63.32M21.97%67.17M
-Gross PP&E -2.46%27.63M-44.40%28.33M-51.43%29.02M-53.02%29.75M-41.99%107.97M--107.97M--50.94M--59.75M--63.32M16.15%186.12M
-Accumulated depreciation ----------------34.98%-77.34M---77.34M-------------13.10%-118.95M
Goodwill and other intangible assets ------------------0--0-88.79%3.48M--3.48M--3.48M-88.79%3.48M
-Goodwill ------------------0--0-------------84.98%3.48M
Deferred tax assets-non current 0.00%5K-99.76%5K-99.75%5K-99.76%5K-99.19%16.29K-99.20%16.29K-0.19%2.05M--1.98M--2.04M-6.74%2.01M
Total non current assets -2.46%27.63M-49.84%28.33M-55.49%29.02M-56.78%29.75M-57.82%30.65M-51.44%30.65M-27.41%56.48M--65.21M--68.84M-17.70%72.67M
Total assets -3.40%41.56M-85.01%43.02M-53.14%134.69M-52.20%144.95M-48.93%161M-53.39%161M-9.44%286.99M--287.45M--303.25M-7.29%315.23M
Liabilities
Current liabilities
Financial liabilities 0.75%218.13M1.36%216.51M5.66%216.07M4.36%216.13M4.06%214.67M15.69%214.67M67.70%213.6M--204.49M--207.1M44.40%206.3M
-Current debt and capital lease obligation 0.75%218.13M1.36%216.51M5.66%216.07M4.36%216.13M4.06%214.67M15.69%214.67M67.70%213.6M--204.49M--207.1M44.40%206.3M
-Including:Current debt 0.79%216.83M5.99%215.12M11.04%215.15M11.30%215.04M10.93%213.44M15.03%213.44M59.34%202.96M--193.77M--193.22M34.69%192.42M
-Including:Current capital Lease obligation -6.05%1.31M-86.94%1.39M-91.42%920K-92.17%1.09M-91.16%1.23M--1.23M--10.64M--10.72M--13.88M--13.88M
Payables 2.09%62.45M28.17%61.18M59.74%56.36M28.24%58.3M16.30%44.64M-29.93%44.64M13.89%47.73M--35.28M--45.46M2.56%38.39M
-accounts payable 2.10%62.21M27.95%60.94M60.20%56.36M28.94%58.3M-21.11%8.29M-86.90%8.29M13.68%47.63M--35.18M--45.21M-45.96%10.51M
-Total tax payable 0.00%239K134.31%239K-98.04%2K-99.20%2K-64.60%101.83K-76.21%101.83K684.62%102K--102K--250K-72.62%287.63K
-Other payable ----------------31.39%36.25M--36.25M------------62.93%27.59M
Accrued and deferred income ----------------53.56%17.23M--17.23M------------183.69%11.22M
Other current liabilities ----------------------------------1K----
Current liabilities 1.04%280.59M6.26%277.69M13.62%272.43M8.66%274.43M8.06%276.54M10.94%276.54M54.38%261.33M--239.77M--252.56M38.89%255.9M
Non current liabilities
Non current financial liabilities --0--0-87.46%566K-86.60%553K-91.14%731.94K--731.94K--2.19M--4.52M--4.13M607.98%8.26M
-Long term debt and capital lease obligation --0--0-87.46%566K-86.60%553K-91.14%731.94K--731.94K--2.19M--4.52M--4.13M607.98%8.26M
-Including:Long term capital lease obligation --0--0-87.46%566K-86.60%553K-91.14%731.94K--731.94K--2.19M--4.52M--4.13M--8.26M
Non current deferred liabilities 0.00%1.93M-0.36%1.93M-0.36%1.93M-0.36%1.93M-0.34%1.93M387.87%1.93M389.62%1.93M--1.93M--1.93M389.43%1.93M
Other non current liabilities -------1K--------------------------------
Total non current liabilities 0.05%1.93M-53.32%1.93M-61.34%2.49M-59.09%2.48M-73.91%2.66M573.17%2.66M944.56%4.13M--6.45M--6.06M552.69%10.19M
Total liabilities 1.04%282.51M5.33%279.61M11.66%274.92M7.07%276.91M4.92%279.2M11.83%279.2M56.45%265.45M--246.22M--258.62M43.21%266.1M
Shareholders'equity
Share capital 0.00%82.05M0.00%82.05M0.00%82.05M0.00%82.05M0.00%82.05M0.00%82.05M0.00%82.05M--82.05M--82.05M0.00%82.05M
-common stock 0.00%82.05M0.00%82.05M0.00%82.05M0.00%82.05M0.00%82.05M0.00%82.05M0.00%82.05M--82.05M--82.05M0.00%82.05M
Retained earnings -1.32%-335.77M-348.11%-331.41M---235.05M---226.78M-374.24%-213.09M---213.09M---73.96M---------160.86%-44.93M
Fixed asset revaluation reserve 0.00%13.96M-0.15%13.96M--13.96M--13.96M-0.15%13.96M--13.96M--13.98M----------13.98M
Other reserves 0.00%-1.19M-121.42%-1.19M97.09%-1.19M96.82%-1.19M43.00%-1.12M-108.15%-1.12M-100.82%-537K---40.81M---37.42M-18.08%-1.96M
Total stockholders'equity -1.84%-240.96M-1,198.79%-236.59M-440.10%-140.23M-395.70%-131.96M-340.57%-118.2M-223.44%-118.2M-85.37%21.53M--41.23M--44.63M-68.14%49.13M
Total equity -1.84%-240.96M-1,198.79%-236.59M-440.10%-140.23M-395.70%-131.96M-340.57%-118.2M-223.44%-118.2M-85.37%21.53M--41.23M--44.63M-68.14%49.13M
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.

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