MY Stock MarketDetailed Quotes

9261 GADANG

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  • 0.335
  • -0.005-1.47%
15min DelayMarket Closed Oct 4 16:50 CST
243.90MMarket Cap47.86P/E (TTM)

GADANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-123.24%-6.76M
Net profit before non-cash adjustment
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
2.46%6.12M
Total adjustment of non-cash items
-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
-5.31%6.57M
-Depreciation and amortization
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
4.61%3.67M
-Reversal of impairment losses recognized in profit and loss
-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
--0
-Share of associates
-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
125.00%2K
-Disposal profit
-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
63.09%835K
-Net exchange gains and losses
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
-65.17%31K
-Pension and employee benefit expenses
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
-830.00%-219K
-Other non-cash items
-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
-19.86%2.24M
Changes in working capital
-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
-220.07%-19.45M
-Change in receivables
-387.37%-66.56M
-372.70%-59.05M
-346.10%-7.95M
-141.49%-4.96M
162.38%5.41M
798.76%23.16M
-37.15%21.65M
-109.62%-1.78M
114.63%11.96M
-127.66%-8.67M
-Change in inventory
-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
-44.23%7.4M
-Change in payables
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
160.75%9.04M
-Changes in other current assets
-32.34%410K
142.58%17.85M
-45.76%17.53M
-123.90%-8.95M
4.39%-26.02M
101.75%606K
7.21%-41.93M
44.68%32.32M
1,955.52%37.43M
-101.18%-27.22M
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
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
-14.07%-3.11M
Other operating cash inflow (outflow)
-119K
-119K
0
0
0
0
0
0
0
0
Operating cash flow
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
-137.41%-9.87M
Investing cash flow
Net PPE purchase and sale
-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
-11,575.00%-3.74M
Net intangibles purchase and sale
-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
-223.96%-1.95M
Net business purchase and sale
--0
--0
--0
--0
--0
11,200.00%565K
--0
--0
--0
--565K
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)
-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
-13.63%374K
Net changes in other investments
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
-39.79%233K
Investing cash flow
-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
-2,512.30%-4.51M
Financing cash flow
Net issuance payments of debt
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
21.12%-13.51M
Increase or decrease of lease financing
-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
241.38%1.78M
Cash dividends paid
----
----
----
----
----
-133.38%-5.1M
---1K
--0
----
----
Interest paid (cash flow from financing activities)
-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
19.02%-2.62M
Net other fund-raising expenses
----
----
75.57%-1.6M
39.43%-1.43M
-137.34%-845K
----
----
-516.62%-6.57M
-104.95%-2.36M
149.31%2.26M
Financing cash flow
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
53.89%-12.09M
Net cash flow
Beginning cash position
-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
20.09%266.69M
Current changes in cash
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
-7,471.87%-26.47M
Effect of exchange rate changes
-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
104.12%68K
End cash Position
-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
8.84%240.29M
Free cash flow
-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
-162.06%-15.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-123.24%-6.76M
Net profit before non-cash adjustment 151.85%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%2.66M2.46%6.12M
Total adjustment of non-cash items -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-5.31%6.57M
-Depreciation and amortization 39.37%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%3.54M4.61%3.67M
-Reversal of impairment losses recognized in profit and loss -98.93%294K-100.81%-176K-88.77%663K---168K---25K348.20%27.51M12,105.65%21.6M590,100.00%5.9M--0--0
-Share of associates -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%116K125.00%2K
-Disposal profit -117.81%-164K341.36%971K76.79%-78K-191.58%-185K-204.43%-872K123.23%921K123.45%220K76.05%-336K109.46%202K63.09%835K
-Net exchange gains and losses 262.12%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-65.17%31K
-Pension and employee benefit expenses 135.38%306K-5.74%378K-174.32%-55K77.78%-28K105.02%11K-68.45%130K10.77%401K628.57%74K-470.59%-126K-830.00%-219K
-Other non-cash items -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-19.86%2.24M
Changes in working capital -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-220.07%-19.45M
-Change in receivables -387.37%-66.56M-372.70%-59.05M-346.10%-7.95M-141.49%-4.96M162.38%5.41M798.76%23.16M-37.15%21.65M-109.62%-1.78M114.63%11.96M-127.66%-8.67M
-Change in inventory -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-44.23%7.4M
-Change in payables 167.21%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%-30.7M160.75%9.04M
-Changes in other current assets -32.34%410K142.58%17.85M-45.76%17.53M-123.90%-8.95M4.39%-26.02M101.75%606K7.21%-41.93M44.68%32.32M1,955.52%37.43M-101.18%-27.22M
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 23.73%-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-14.07%-3.11M
Other operating cash inflow (outflow) -119K-119K00000000
Operating cash flow 1.50%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-137.41%-9.87M
Investing cash flow
Net PPE purchase and sale -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-11,575.00%-3.74M
Net intangibles purchase and sale -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-223.96%-1.95M
Net business purchase and sale --0--0--0--0--011,200.00%565K--0--0--0--565K
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) -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-13.63%374K
Net changes in other investments 37.65%-2.57M38.46%-2.62M141.03%16K132.69%17K-90.99%21K---4.12M---4.26M-114.08%-39K-111.04%-52K-39.79%233K
Investing cash flow -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-2,512.30%-4.51M
Financing cash flow
Net issuance payments of debt 57.69%-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%-26.38M21.12%-13.51M
Increase or decrease of lease financing -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%-695K241.38%1.78M
Cash dividends paid ---------------------133.38%-5.1M---1K--0--------
Interest paid (cash flow from financing activities) -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%-2.9M19.02%-2.62M
Net other fund-raising expenses --------75.57%-1.6M39.43%-1.43M-137.34%-845K---------516.62%-6.57M-104.95%-2.36M149.31%2.26M
Financing cash flow 48.23%-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%-37.42M53.89%-12.09M
Net cash flow
Beginning cash position -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%240.29M20.09%266.69M
Current changes in cash 41.15%-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-7,471.87%-26.47M
Effect of exchange rate changes -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%-4.16M104.12%68K
End cash Position -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%223.65M8.84%240.29M
Free cash flow -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-162.06%-15.98M
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

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Heat List
MY
Overall
Symbol
Latest Price
% Chg

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