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9261 GADANG

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  • 0.310
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15min DelayNot Open Nov 28 16:55 CST
248.27MMarket Cap44.29P/E (TTM)

GADANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
293.20%6.42M
-6.97%47.82M
542.31%47.8M
-123.18%-9.63M
-52.69%12.97M
50.84%-3.33M
-66.00%51.4M
-124.01%-10.81M
40.70%41.55M
-42.34%27.42M
Net profit before non-cash adjustment
3.39%9.11M
151.85%14.47M
86.10%-5.17M
1,292.91%7.08M
40.71%3.75M
43.98%8.81M
-139.77%-27.9M
-1,859.91%-37.19M
-95.03%508K
-94.86%2.66M
Total adjustment of non-cash items
-64.85%1.49M
-50.16%26.34M
-56.69%11.88M
-76.16%2.3M
-13.90%7.93M
-35.53%4.23M
82.31%52.85M
304.07%27.43M
72.44%9.65M
-4.82%9.21M
-Depreciation and amortization
25.92%4.84M
39.37%18.93M
41.86%4.82M
71.02%5.09M
46.49%5.18M
4.60%3.84M
-12.30%13.58M
-20.43%3.4M
-28.04%2.97M
-1.01%3.54M
-Reversal of impairment losses recognized in profit and loss
-16,428.00%-4.13M
-98.93%294K
-100.81%-176K
-88.77%663K
---168K
---25K
348.20%27.51M
12,105.65%21.6M
590,100.00%5.9M
--0
-Share of associates
-17,390.00%-3.46M
-89.59%325K
-94.40%108K
-84.79%164K
-71.55%33K
900.00%20K
131.85%3.12M
27.28%1.93M
1,383.33%1.08M
254.67%116K
-Disposal profit
42.20%-504K
-117.81%-164K
341.36%971K
76.79%-78K
-191.58%-185K
-204.43%-872K
123.23%921K
123.45%220K
76.05%-336K
109.46%202K
-Net exchange gains and losses
291.84%2.93M
262.12%3.45M
189.36%2.69M
88.09%-351K
-90.36%366K
2,312.90%748K
-11.82%-2.13M
-75.95%-3.01M
-972.19%-2.95M
711.27%3.8M
-Pension and employee benefit expenses
--0
135.38%306K
-5.74%378K
-174.32%-55K
77.78%-28K
105.02%11K
-68.45%130K
10.77%401K
628.57%74K
-470.59%-126K
-Other non-cash items
256.19%1.81M
-67.03%3.21M
7.09%3.1M
-207.75%-3.13M
62.11%2.73M
-77.32%509K
-15.31%9.72M
-7.19%2.89M
10.67%2.9M
-42.74%1.68M
Changes in working capital
74.51%-4.17M
-73.49%7.01M
4,005.51%41.09M
-160.54%-19.01M
-91.65%1.3M
15.84%-16.37M
-49.20%26.44M
-102.91%-1.05M
129.05%31.39M
211.44%15.55M
-Change in receivables
-237.04%-5.93M
-387.37%-66.56M
-372.70%-59.05M
-346.10%-7.95M
-132.48%-3.88M
149.95%4.33M
798.76%23.16M
-37.15%21.65M
-109.62%-1.78M
114.63%11.96M
-Change in inventory
-206.86%-1.51M
-52.58%31.01M
-58.50%25.17M
-9.59%443K
226.96%3.98M
-80.87%1.42M
-50.89%65.39M
153.85%60.64M
-96.76%490K
-103.88%-3.14M
-Change in payables
76.51%5M
167.21%42.15M
237.89%57.12M
-7,922.91%-29.02M
136.55%11.22M
-68.68%2.83M
-27.67%-62.72M
-280.57%-41.42M
100.88%371K
-106.02%-30.7M
-Changes in other current assets
93.09%-1.72M
-32.34%410K
142.58%17.85M
-45.76%17.53M
-126.78%-10.02M
8.34%-24.94M
101.75%606K
7.21%-41.93M
44.68%32.32M
1,955.52%37.43M
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)
Tax refund paid
-18.02%-2.77M
23.73%-13.52M
29.85%-5.09M
16.20%-3.02M
18.58%-3.06M
24.38%-2.35M
-53.97%-17.72M
-20.52%-7.26M
-9.91%-3.61M
-827.13%-3.75M
Other operating cash inflow (outflow)
0
-119K
-119K
0
0
0
0
0
0
0
Operating cash flow
164.39%3.65M
1.50%34.18M
335.74%42.59M
-133.34%-12.65M
-58.10%9.92M
42.51%-5.67M
-75.89%33.68M
-146.35%-18.07M
44.55%37.94M
-50.76%23.67M
Investing cash flow
Net PPE purchase and sale
-127.12%-32K
-20.81%1.12M
-79.19%1.1M
102.16%3K
-958.33%-103K
103.16%118K
219.22%1.41M
278.32%5.27M
-132.25%-139K
-99.13%12K
Net intangibles purchase and sale
-773.51%-5.41M
-91.52%-31.47M
-174.74%-27.6M
92.74%-135K
-20.82%-3.12M
68.21%-619K
-109.15%-16.43M
-196.05%-10.05M
-18.93%-1.86M
-12.23%-2.58M
Net business purchase and sale
----
--0
--0
--0
----
----
11,200.00%565K
--0
--0
--0
Net investment property transactions
--399K
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
-53.16%74K
----
----
----
----
-88.04%158K
----
----
----
Interest received (cash flow from investment activities)
-3.46%530K
-1.07%2.51M
-28.16%375K
106.89%871K
-41.53%711K
46.79%549K
44.66%2.53M
34.54%522K
-22.47%421K
214.21%1.22M
Net changes in other investments
-14.29%18K
37.65%-2.57M
38.46%-2.62M
141.03%16K
132.69%17K
-90.99%21K
---4.12M
---4.26M
-114.08%-39K
-111.04%-52K
Investing cash flow
-6,610.14%-4.49M
-90.97%-30.34M
-243.10%-28.68M
146.69%755K
-77.55%-2.49M
101.53%69K
-142.51%-15.89M
-31.37%-8.36M
-416.61%-1.62M
-2,092.19%-1.4M
Financing cash flow
Net issuance payments of debt
286.85%2.15M
57.69%-31.12M
-80.02%-25.51M
78.42%-4.21M
92.58%-1.96M
104.11%555K
35.75%-73.54M
57.84%-14.17M
-285.19%-19.48M
55.04%-26.38M
Increase or decrease of lease financing
-114.43%-1.06M
-82.83%-4.32M
36.13%-2.01M
-199.35%-916K
-30.65%-908K
-127.64%-492K
-122.90%-2.37M
-210.70%-3.14M
77.66%-306K
45.36%-695K
Cash dividends paid
----
----
----
----
----
----
-133.38%-5.1M
---1K
--0
----
Interest paid (cash flow from financing activities)
15.69%-2.34M
-3.06%-13.05M
18.01%-3.47M
-15.03%-3.35M
-18.97%-3.45M
-6.15%-2.78M
5.27%-12.67M
-22.92%-4.23M
7.96%-2.92M
17.75%-2.9M
Net other fund-raising expenses
-115.03%-1.82M
----
----
75.57%-1.6M
39.43%-1.43M
-137.34%-845K
----
----
-516.62%-6.57M
-104.95%-2.36M
Financing cash flow
13.84%-3.07M
48.23%-48.5M
-82.11%-27.11M
65.57%-10.08M
79.31%-7.74M
70.54%-3.56M
-8.02%-93.67M
53.25%-14.89M
-174.59%-29.27M
-107.88%-37.42M
Net cash flow
Beginning cash position
-23.36%148.97M
-27.84%194.38M
-29.97%162.83M
-17.37%184.8M
-23.18%184.59M
-27.11%194.38M
21.29%269.36M
-12.59%232.5M
-10.90%223.65M
8.84%240.29M
Current changes in cash
57.37%-3.91M
41.15%-44.66M
68.05%-13.2M
-411.48%-21.98M
97.92%-316K
65.37%-9.17M
-263.50%-75.88M
-5,458.24%-41.31M
-53.82%7.06M
-150.52%-15.16M
Effect of exchange rate changes
-107.63%-1.31M
-183.67%-753K
-120.58%-656K
-100.11%-2K
112.84%534K
-1,025.00%-629K
2.62%900K
22.76%3.19M
737.10%1.8M
-2,034.42%-4.16M
End cash Position
-22.12%143.76M
-23.36%148.97M
-23.36%148.97M
-29.97%162.83M
-17.37%184.8M
-23.18%184.59M
-27.84%194.38M
-27.84%194.38M
-12.59%232.5M
-10.90%223.65M
Free cash flow
71.93%-1.85M
-85.90%2.43M
165.36%15.29M
-135.75%-12.81M
-68.59%6.53M
58.82%-6.58M
-86.34%17.25M
-175.26%-23.39M
46.08%35.83M
-53.72%20.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Operating cash flow (Indirect Method)
Cash from operating activities 293.20%6.42M-6.97%47.82M542.31%47.8M-123.18%-9.63M-52.69%12.97M50.84%-3.33M-66.00%51.4M-124.01%-10.81M40.70%41.55M-42.34%27.42M
Net profit before non-cash adjustment 3.39%9.11M151.85%14.47M86.10%-5.17M1,292.91%7.08M40.71%3.75M43.98%8.81M-139.77%-27.9M-1,859.91%-37.19M-95.03%508K-94.86%2.66M
Total adjustment of non-cash items -64.85%1.49M-50.16%26.34M-56.69%11.88M-76.16%2.3M-13.90%7.93M-35.53%4.23M82.31%52.85M304.07%27.43M72.44%9.65M-4.82%9.21M
-Depreciation and amortization 25.92%4.84M39.37%18.93M41.86%4.82M71.02%5.09M46.49%5.18M4.60%3.84M-12.30%13.58M-20.43%3.4M-28.04%2.97M-1.01%3.54M
-Reversal of impairment losses recognized in profit and loss -16,428.00%-4.13M-98.93%294K-100.81%-176K-88.77%663K---168K---25K348.20%27.51M12,105.65%21.6M590,100.00%5.9M--0
-Share of associates -17,390.00%-3.46M-89.59%325K-94.40%108K-84.79%164K-71.55%33K900.00%20K131.85%3.12M27.28%1.93M1,383.33%1.08M254.67%116K
-Disposal profit 42.20%-504K-117.81%-164K341.36%971K76.79%-78K-191.58%-185K-204.43%-872K123.23%921K123.45%220K76.05%-336K109.46%202K
-Net exchange gains and losses 291.84%2.93M262.12%3.45M189.36%2.69M88.09%-351K-90.36%366K2,312.90%748K-11.82%-2.13M-75.95%-3.01M-972.19%-2.95M711.27%3.8M
-Pension and employee benefit expenses --0135.38%306K-5.74%378K-174.32%-55K77.78%-28K105.02%11K-68.45%130K10.77%401K628.57%74K-470.59%-126K
-Other non-cash items 256.19%1.81M-67.03%3.21M7.09%3.1M-207.75%-3.13M62.11%2.73M-77.32%509K-15.31%9.72M-7.19%2.89M10.67%2.9M-42.74%1.68M
Changes in working capital 74.51%-4.17M-73.49%7.01M4,005.51%41.09M-160.54%-19.01M-91.65%1.3M15.84%-16.37M-49.20%26.44M-102.91%-1.05M129.05%31.39M211.44%15.55M
-Change in receivables -237.04%-5.93M-387.37%-66.56M-372.70%-59.05M-346.10%-7.95M-132.48%-3.88M149.95%4.33M798.76%23.16M-37.15%21.65M-109.62%-1.78M114.63%11.96M
-Change in inventory -206.86%-1.51M-52.58%31.01M-58.50%25.17M-9.59%443K226.96%3.98M-80.87%1.42M-50.89%65.39M153.85%60.64M-96.76%490K-103.88%-3.14M
-Change in payables 76.51%5M167.21%42.15M237.89%57.12M-7,922.91%-29.02M136.55%11.22M-68.68%2.83M-27.67%-62.72M-280.57%-41.42M100.88%371K-106.02%-30.7M
-Changes in other current assets 93.09%-1.72M-32.34%410K142.58%17.85M-45.76%17.53M-126.78%-10.02M8.34%-24.94M101.75%606K7.21%-41.93M44.68%32.32M1,955.52%37.43M
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)
Tax refund paid -18.02%-2.77M23.73%-13.52M29.85%-5.09M16.20%-3.02M18.58%-3.06M24.38%-2.35M-53.97%-17.72M-20.52%-7.26M-9.91%-3.61M-827.13%-3.75M
Other operating cash inflow (outflow) 0-119K-119K0000000
Operating cash flow 164.39%3.65M1.50%34.18M335.74%42.59M-133.34%-12.65M-58.10%9.92M42.51%-5.67M-75.89%33.68M-146.35%-18.07M44.55%37.94M-50.76%23.67M
Investing cash flow
Net PPE purchase and sale -127.12%-32K-20.81%1.12M-79.19%1.1M102.16%3K-958.33%-103K103.16%118K219.22%1.41M278.32%5.27M-132.25%-139K-99.13%12K
Net intangibles purchase and sale -773.51%-5.41M-91.52%-31.47M-174.74%-27.6M92.74%-135K-20.82%-3.12M68.21%-619K-109.15%-16.43M-196.05%-10.05M-18.93%-1.86M-12.23%-2.58M
Net business purchase and sale ------0--0--0--------11,200.00%565K--0--0--0
Net investment property transactions --399K------------------0----------------
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) -----53.16%74K-----------------88.04%158K------------
Interest received (cash flow from investment activities) -3.46%530K-1.07%2.51M-28.16%375K106.89%871K-41.53%711K46.79%549K44.66%2.53M34.54%522K-22.47%421K214.21%1.22M
Net changes in other investments -14.29%18K37.65%-2.57M38.46%-2.62M141.03%16K132.69%17K-90.99%21K---4.12M---4.26M-114.08%-39K-111.04%-52K
Investing cash flow -6,610.14%-4.49M-90.97%-30.34M-243.10%-28.68M146.69%755K-77.55%-2.49M101.53%69K-142.51%-15.89M-31.37%-8.36M-416.61%-1.62M-2,092.19%-1.4M
Financing cash flow
Net issuance payments of debt 286.85%2.15M57.69%-31.12M-80.02%-25.51M78.42%-4.21M92.58%-1.96M104.11%555K35.75%-73.54M57.84%-14.17M-285.19%-19.48M55.04%-26.38M
Increase or decrease of lease financing -114.43%-1.06M-82.83%-4.32M36.13%-2.01M-199.35%-916K-30.65%-908K-127.64%-492K-122.90%-2.37M-210.70%-3.14M77.66%-306K45.36%-695K
Cash dividends paid -------------------------133.38%-5.1M---1K--0----
Interest paid (cash flow from financing activities) 15.69%-2.34M-3.06%-13.05M18.01%-3.47M-15.03%-3.35M-18.97%-3.45M-6.15%-2.78M5.27%-12.67M-22.92%-4.23M7.96%-2.92M17.75%-2.9M
Net other fund-raising expenses -115.03%-1.82M--------75.57%-1.6M39.43%-1.43M-137.34%-845K---------516.62%-6.57M-104.95%-2.36M
Financing cash flow 13.84%-3.07M48.23%-48.5M-82.11%-27.11M65.57%-10.08M79.31%-7.74M70.54%-3.56M-8.02%-93.67M53.25%-14.89M-174.59%-29.27M-107.88%-37.42M
Net cash flow
Beginning cash position -23.36%148.97M-27.84%194.38M-29.97%162.83M-17.37%184.8M-23.18%184.59M-27.11%194.38M21.29%269.36M-12.59%232.5M-10.90%223.65M8.84%240.29M
Current changes in cash 57.37%-3.91M41.15%-44.66M68.05%-13.2M-411.48%-21.98M97.92%-316K65.37%-9.17M-263.50%-75.88M-5,458.24%-41.31M-53.82%7.06M-150.52%-15.16M
Effect of exchange rate changes -107.63%-1.31M-183.67%-753K-120.58%-656K-100.11%-2K112.84%534K-1,025.00%-629K2.62%900K22.76%3.19M737.10%1.8M-2,034.42%-4.16M
End cash Position -22.12%143.76M-23.36%148.97M-23.36%148.97M-29.97%162.83M-17.37%184.8M-23.18%184.59M-27.84%194.38M-27.84%194.38M-12.59%232.5M-10.90%223.65M
Free cash flow 71.93%-1.85M-85.90%2.43M165.36%15.29M-135.75%-12.81M-68.59%6.53M58.82%-6.58M-86.34%17.25M-175.26%-23.39M46.08%35.83M-53.72%20.79M
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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Overall
Symbol
Latest Price
% Chg

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