PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.83%168.01M | -0.35%110.94M | -0.35%110.94M | -26.39%190.84M | -13.19%211.29M | -18.99%209.56M | -38.42%111.33M | -38.42%111.33M | -9.84%259.25M | -10.62%243.39M |
-Cash and cash equivalents | -19.16%94.11M | 12.83%46.18M | 12.83%46.18M | -53.57%79.01M | -16.69%122.12M | -16.89%116.41M | -1.58%40.93M | -1.58%40.93M | 29.71%170.18M | 37.61%146.59M |
-Including:Cash | -19.16%94.11M | 12.83%46.18M | 12.83%46.18M | -53.57%79.01M | -16.69%122.12M | -16.89%116.41M | -1.58%40.93M | -1.58%40.93M | 29.71%170.18M | 37.61%146.59M |
-Short term investments | -20.66%73.9M | -8.01%64.77M | -8.01%64.77M | 25.56%111.83M | -7.89%89.17M | -21.47%93.14M | -49.42%70.41M | -49.42%70.41M | -43.03%89.07M | -41.61%96.8M |
Receivables | 29.48%374.42M | 31.61%364.61M | 31.61%364.61M | 13.78%330.45M | 0.59%313.12M | -15.91%289.17M | -8.00%277.05M | -8.00%277.05M | -10.93%290.43M | -14.26%311.27M |
-Accounts receivable | 6.22%101.47M | -2.54%114.06M | -2.54%114.06M | -4.05%120.67M | -18.40%100.84M | -28.09%95.53M | -7.75%117.04M | -7.75%117.04M | -31.33%125.77M | -38.74%123.57M |
-Other receivables | 40.95%272.95M | 56.58%250.55M | 56.58%250.55M | 27.40%209.78M | 13.10%212.28M | -8.24%193.65M | -8.19%160.01M | -8.19%160.01M | 15.21%164.67M | 16.35%187.7M |
Inventory | -3.91%536.78M | -5.48%535.27M | -5.48%535.27M | -9.91%527.38M | -9.05%540.09M | -7.93%558.62M | -10.35%566.27M | -10.35%566.27M | -10.17%585.37M | -10.94%593.85M |
Restricted cash | ---- | -43.52%60.47M | -43.52%60.47M | ---- | ---- | ---- | -1.07%107.06M | -1.07%107.06M | ---- | ---- |
Tax assets-Current | 10.41%5.66M | 9.33%5.36M | 9.33%5.36M | 18.65%6.61M | 14.96%5.28M | 157.27%5.13M | 72.84%4.9M | 72.84%4.9M | 38.57%5.57M | -12.90%4.59M |
Deferred assets-current | -18.68%7.22M | -5.72%5.57M | -5.72%5.57M | 7.69%6.64M | 2.45%8.52M | 3.73%8.88M | -10.32%5.91M | -10.32%5.91M | -2.21%6.16M | 77.31%8.32M |
Holding assets for sale | --1.68M | --1.68M | --1.68M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | 2.09%1.09B | 1.06%1.08B | 1.06%1.08B | -7.40%1.06B | -7.16%1.08B | -12.17%1.07B | -12.89%1.07B | -12.89%1.07B | -10.10%1.15B | -11.48%1.16B |
Non current assets | ||||||||||
Net PPE | -15.81%29.7M | -14.61%31.15M | -14.61%31.15M | -8.61%33.59M | 14.60%35.17M | -12.81%35.28M | -5.99%36.48M | -5.99%36.48M | -6.07%36.76M | -23.19%30.69M |
-Gross PP&E | -15.81%29.7M | -5.02%150.45M | -5.02%150.45M | -8.61%33.59M | 14.60%35.17M | -12.81%35.28M | -0.06%158.39M | -0.06%158.39M | -6.07%36.76M | -23.19%30.69M |
-Accumulated depreciation | ---- | 2.14%-119.3M | 2.14%-119.3M | ---- | ---- | ---- | -1.87%-121.91M | -1.87%-121.91M | ---- | ---- |
Investment properties | -78.54%15.31M | -3.50%69.03M | -3.50%69.03M | -1.17%70.94M | -10.39%71.14M | -1.17%71.34M | -1.16%71.53M | -1.16%71.53M | -0.35%71.78M | 9.79%79.39M |
Total investment | 72.97%1.56M | 12.52%809K | 12.52%809K | -29.93%899K | 8.57%899K | -20.02%899K | -64.49%719K | -64.49%719K | -69.87%1.28M | -77.22%828K |
-Long-term equity investment | --566K | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -77.94%384K | -93.42%109K |
-Financial asset investment | ---- | 12.52%809K | 12.52%809K | ---- | ---- | ---- | -60.01%719K | -60.01%719K | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | 12.52%809K | 12.52%809K | ---- | ---- | ---- | -60.01%719K | -60.01%719K | ---- | ---- |
-Other investment | 10.01%989K | ---- | ---- | 0.00%899K | 25.03%899K | 0.00%899K | ---- | ---- | -64.28%899K | -63.65%719K |
Long-term accounts receivable and other receivables | -67.29%3.65M | -79.14%3.9M | -79.14%3.9M | -82.00%4.35M | -55.15%11.17M | -59.64%11.17M | -25.15%18.7M | -25.15%18.7M | 987.84%24.16M | 1,028.09%24.9M |
Goodwill and other intangible assets | -7.65%174.23M | 7.14%177.67M | 7.14%177.67M | 11.69%184.12M | 14.62%186.66M | 9.57%188.67M | -3.14%165.83M | -3.14%165.83M | -2.04%164.85M | -3.93%162.86M |
-Goodwill | -8.52%5.91M | -5.84%6.14M | -5.84%6.14M | -44.26%6.4M | -61.97%6.37M | -63.04%6.46M | -62.46%6.52M | -62.46%6.52M | -32.00%11.47M | -0.99%16.76M |
-Other intangible assets | -7.62%168.32M | 7.67%171.52M | 7.67%171.52M | 15.87%177.72M | 23.40%180.29M | 17.77%182.21M | 3.56%159.31M | 3.56%159.31M | 1.30%153.38M | -4.25%146.1M |
Deferred tax assets-non current | -4.98%21.79M | -6.66%21.84M | -6.66%21.84M | 9.85%25.44M | 9.49%24.94M | 1.99%22.93M | 6.00%23.39M | 6.00%23.39M | -26.93%23.16M | -26.73%22.78M |
Other non current assets | --53.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -9.26%299.7M | -3.87%304.39M | -3.87%304.39M | -0.82%319.34M | 2.66%329.98M | -1.74%330.28M | -4.47%316.65M | -4.47%316.65M | 0.14%322M | -0.37%321.44M |
Total assets | -0.58%1.39B | -0.06%1.39B | -0.06%1.39B | -5.96%1.38B | -5.03%1.41B | -9.92%1.4B | -11.10%1.39B | -11.10%1.39B | -8.04%1.47B | -9.29%1.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 46.28%127.23M | 47.58%127.76M | 47.58%127.76M | 104.25%110.03M | 37.62%87.95M | 10.20%86.98M | 1.56%86.57M | 1.56%86.57M | -37.61%53.87M | -23.24%63.9M |
-Current debt and capital lease obligation | 46.28%127.23M | 47.58%127.76M | 47.58%127.76M | 104.25%110.03M | 37.62%87.95M | 10.20%86.98M | 1.56%86.57M | 1.56%86.57M | -37.61%53.87M | -23.24%63.9M |
-Including:Current debt | 47.87%123.43M | 48.59%123.72M | 48.59%123.72M | 105.86%106.24M | 36.27%83.93M | 9.15%83.47M | 0.92%83.27M | 0.92%83.27M | -37.73%51.61M | -22.02%61.59M |
-Including:Current capital Lease obligation | 8.39%3.8M | 22.21%4.03M | 22.21%4.03M | 67.57%3.79M | 73.77%4.02M | 43.10%3.51M | 21.14%3.3M | 21.14%3.3M | -34.83%2.26M | -45.80%2.31M |
Payables | 32.01%298.14M | 31.54%292.2M | 31.54%292.2M | -19.69%210.94M | -6.92%239.9M | -19.80%225.85M | -18.87%222.14M | -18.87%222.14M | 27.59%262.66M | 3.01%257.74M |
-accounts payable | 32.54%295.53M | 31.99%290.53M | 31.99%290.53M | -19.57%205.59M | -7.62%234.47M | -20.20%222.98M | -18.58%220.12M | -18.58%220.12M | 27.88%255.63M | 4.87%253.82M |
-Total tax payable | -9.15%2.61M | -17.25%1.67M | -17.25%1.67M | -23.91%5.35M | 38.53%5.43M | 29.41%2.87M | -41.14%2.01M | -41.14%2.01M | 17.67%7.03M | -52.01%3.92M |
Accrued and deferred income | -18.78%18.8M | 0.38%18.87M | 0.38%18.87M | 91.56%18.8M | 68.00%17.94M | 79.87%23.15M | -0.39%18.8M | -0.39%18.8M | -69.72%9.81M | -60.26%10.68M |
Current liabilities | 32.20%444.17M | 33.99%438.83M | 33.99%438.83M | 4.12%339.77M | 4.05%345.79M | -10.03%335.98M | -13.34%327.5M | -13.34%327.5M | 0.53%326.34M | -7.77%332.32M |
Non current liabilities | ||||||||||
Non current financial liabilities | -57.98%60.22M | -55.58%63.81M | -55.58%63.81M | -37.16%113.49M | -25.52%140.56M | -29.19%143.3M | -31.33%143.67M | -31.33%143.67M | -24.90%180.6M | -24.58%188.72M |
-Long term debt and capital lease obligation | -56.95%60.22M | -57.16%60.08M | -57.16%60.08M | -39.17%109.86M | -27.35%137.1M | -30.88%139.87M | -32.96%140.26M | -32.96%140.26M | -24.90%180.6M | -24.58%188.72M |
-Including:Long term debt | -58.27%54.54M | -58.99%53.49M | -58.99%53.49M | -41.45%101.62M | -29.43%128.11M | -32.87%130.69M | -35.94%130.42M | -35.94%130.42M | -26.14%173.58M | -25.92%181.53M |
-Including:Long term capital lease obligation | -38.11%5.69M | -33.00%6.6M | -33.00%6.6M | 17.34%8.24M | 25.08%8.99M | 19.16%9.19M | 74.53%9.85M | 74.53%9.85M | 28.67%7.02M | 39.05%7.19M |
-Other financial liabilities-Non current | ---- | 9.54%3.73M | 9.54%3.73M | --3.62M | --3.46M | --3.43M | --3.41M | --3.41M | ---- | ---- |
Long term accounts payable and other payables | -22.35%98M | -22.37%98M | -22.37%98M | -5.75%126.21M | -5.76%126.21M | -9.28%126.21M | -9.26%126.23M | -9.26%126.23M | -28.25%133.91M | -28.25%133.91M |
Long term pension and other post-retirement benefit plans | -4.54%2.06M | -3.90%2.14M | -3.90%2.14M | 13.51%2.08M | 21.51%2.13M | 14.97%2.16M | 2.30%2.23M | 2.30%2.23M | -8.46%1.83M | -12.83%1.75M |
Non current deferred liabilities | -9.64%2.18M | -9.92%2.28M | -9.92%2.28M | 17.28%2.44M | 15.01%2.53M | 2.33%2.42M | 14.84%2.53M | 14.84%2.53M | -14.13%2.08M | -11.73%2.2M |
Total non current liabilities | -40.72%162.46M | -39.48%166.23M | -39.48%166.23M | -23.31%244.2M | -16.89%271.42M | -20.72%274.08M | -22.13%274.66M | -22.13%274.66M | -26.21%318.42M | -26.00%326.58M |
Total liabilities | -0.56%606.63M | 0.48%605.06M | 0.48%605.06M | -9.43%583.97M | -6.33%617.21M | -15.17%610.05M | -17.58%602.16M | -17.58%602.16M | -14.73%644.76M | -17.81%658.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%389.52M | 0.00%389.52M | 0.00%389.52M | 0.00%389.52M | 0.00%389.52M | 0.00%389.52M | 0.00%389.52M | 0.00%389.52M | 0.00%389.52M | 0.00%389.52M |
-common stock | 0.00%389.52M | 0.00%389.52M | 0.00%389.52M | 0.00%389.52M | 0.00%389.52M | 0.00%389.52M | 0.00%389.52M | 0.00%389.52M | 0.00%389.52M | 0.00%389.52M |
Retained earnings | 1.19%411.09M | 1.21%404.86M | 1.21%404.86M | ---- | -5.65%407.65M | -7.23%406.25M | --400.04M | --400.04M | --427.28M | -0.24%432.07M |
Other reserves | -365.72%-4.98M | -187.33%-2.52M | -187.33%-2.52M | 156,109.77%414.99M | 114.62%684K | -13.37%1.87M | -99.34%2.89M | -99.34%2.89M | -100.06%-266K | -503.09%-4.68M |
Total stockholders'equity | -0.25%795.63M | -0.07%791.86M | -0.07%791.86M | -1.47%804.51M | -2.33%797.86M | -3.85%797.64M | -3.99%792.45M | -3.99%792.45M | -2.15%816.54M | -1.26%816.91M |
Noncontrolling interests | -45.19%-8.79M | -58.79%-8.64M | -58.79%-8.64M | -196.49%-7.22M | -196.46%-6.79M | -183.61%-6.06M | -181.24%-5.44M | -181.24%-5.44M | 15.10%7.48M | 25.23%7.04M |
Total equity | -0.60%786.84M | -0.48%783.23M | -0.48%783.23M | -3.24%797.29M | -3.99%791.06M | -5.41%791.59M | -5.42%787.01M | -5.42%787.01M | -2.01%824.02M | -1.09%823.96M |
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.