MY Stock MarketDetailed Quotes

9814 BERTAM

Watchlist

0.160
+0.010+6.67%

15min DelayMarket Closed Jul 12 15:13 CST

51.61MMarket Cap80.00P/E (TTM)

BERTAM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.11%208K

-84.00%196.92K

-56.52%80K

-71.00%254K

90.96%1.23M

5.75%184K

-75.85%170K

457.96%876K

-Cash and cash equivalents

-18.11%208K

-84.00%196.92K

-56.52%80K

-71.00%254K

90.96%1.23M

5.75%184K

-75.85%170K

--876K

-Including:Cash

-18.11%208K

-84.00%196.92K

-56.52%80K

-71.00%254K

90.96%1.23M

5.75%184K

-75.85%170K

--876K

Receivables

119.63%18.93M

79.20%12.45M

0.25%10.23M

110.97%8.62M

195.63%6.95M

229.96%10.2M

173.76%9.48M

91.78%4.09M

-Accounts receivable

61.83%12.58M

-2.32%5.5M

29.42%7.83M

400.00%7.78M

4,379.45%5.63M

590.30%6.05M

293.41%5.32M

-23.77%1.56M

-Gross accounts receivable

----

-1.76%7.28M

----

256.88%7.41M

----

-Bad debt provision

----

0.00%-1.78M

----

8.57%-1.78M

----

-Other receivables

652.79%6.35M

428.15%6.95M

-42.22%2.4M

-66.68%843K

-40.85%1.32M

87.45%4.15M

97.16%4.16M

2,711.11%2.53M

Inventory

----

--0

Prepaid assets

-48.05%784K

-75.42%124.68K

2,357.69%1.92M

1,654.65%1.51M

559.54%507.2K

1.30%78K

-71.80%86K

Tax assets-Current

----

--0

Total current assets

91.89%19.92M

47.03%12.77M

16.83%12.22M

105.69%10.38M

182.78%8.68M

155.08%10.46M

94.42%9.72M

44.90%5.05M

Non current assets

Net PPE

1.57%454K

5.13%465.96K

29.00%476K

18.25%447K

46.67%443.21K

23.83%369K

0.29%340K

0.00%378K

-Gross PP&E

----

6.21%2.3M

----

7.51%2.16M

----

-Accumulated depreciation

----

-6.48%-1.83M

----

-0.59%-1.72M

----

Investment properties

0.02%147.95M

----

0.11%148.09M

0.00%147.93M

----

-1.47%147.93M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

----

--0

-Goodwill

----

--0

Other non current assets

----

0.02%147.95M

----

0.00%147.93M

----

Total non current assets

0.02%148.41M

0.03%148.42M

0.18%148.56M

0.05%148.37M

0.10%148.37M

-1.42%148.3M

-1.47%148.27M

-1.47%148.31M

Total assets

6.03%168.33M

2.63%161.18M

1.28%160.79M

3.52%158.76M

3.80%157.05M

2.73%158.76M

1.62%157.99M

-0.42%153.35M

Liabilities

Current liabilities

Financial liabilities

-28.41%2.51M

9.05%3.5M

38.80%3.5M

824.01%3.5M

262.62%3.21M

286.79%2.52M

257.95%2.48M

-44.02%379K

-Current debt and capital lease obligation

-28.41%2.51M

9.05%3.5M

38.80%3.5M

824.01%3.5M

262.62%3.21M

286.79%2.52M

257.95%2.48M

-44.02%379K

-Including:Current debt

-28.41%2.51M

9.05%3.5M

39.97%3.5M

1,015.29%3.5M

304.37%3.21M

352.36%2.5M

309.44%2.43M

-46.14%314K

-Including:Current capital Lease obligation

----

-78.79%21K

-50.51%49K

-30.85%65K

Payables

17.80%27.65M

9.62%18.3M

-45.70%21.64M

-37.01%23.47M

-41.40%16.69M

13.78%39.84M

11.29%39.48M

1.70%37.26M

-accounts payable

18.03%27.42M

56.31%9.73M

-16.55%21.41M

0.68%23.23M

27.70%6.22M

24.94%25.65M

22.84%25.29M

7.61%23.07M

-Total tax payable

-4.98%229K

-4.93%229.45K

-98.39%228K

-98.30%241K

-98.28%241.35K

-2.04%14.19M

-0.43%14.19M

-Other payable

----

-18.44%8.34M

----

7.02%10.23M

----

Current provisions

----

0.00%4.54M

----

0.00%4.54M

----

Accrued and deferred income

----

125.46%2.99M

----

-5.42%1.33M

----

Other current liabilities

----

46.24%12.65K

----

113.58%8.65K

----

Current liabilities

11.80%30.15M

13.83%29.34M

-40.67%25.13M

-28.34%26.97M

-27.02%25.77M

18.76%42.36M

16.01%41.95M

0.87%37.64M

Non current liabilities

Non current financial liabilities

----

--0

----

-54.84%14K

-87.27%14K

-88.33%14K

-Long term debt and capital lease obligation

----

--0

----

-54.84%14K

-87.27%14K

-88.33%14K

-Including:Long term debt

----

--0

-Including:Long term capital lease obligation

----

-54.84%14K

-87.27%14K

-88.33%14K

Other non current liabilities

----

--1K

----

Total non current liabilities

--0

-51.61%15K

-87.27%14K

-88.33%14K

Total liabilities

11.80%30.15M

13.83%29.34M

-40.69%25.13M

-28.37%26.97M

-27.05%25.77M

18.70%42.38M

15.70%41.97M

0.59%37.65M

Shareholders'equity

Share capital

2.65%216.18M

0.00%210.6M

1.86%210.6M

-common stock

2.65%216.18M

0.00%210.6M

1.86%210.6M

Retained earnings

1.03%-77.51M

0.72%-78.25M

20.57%-74.45M

17.04%-78.32M

16.26%-78.82M

-2.31%-93.72M

-3.12%-94.08M

-4.85%-94.41M

Other reserves

----

--0

Total stockholders'equity

4.83%138.67M

0.43%132.34M

16.49%136.15M

13.84%132.28M

13.15%131.77M

-1.78%116.88M

-2.38%116.52M

-0.45%116.19M

Noncontrolling interests

-0.81%-499K

-0.62%-498.04K

-1.01%-498K

-0.41%-495K

-0.40%-494.98K

-222.22%-493K

Total equity

4.85%138.17M

0.43%131.85M

16.56%135.65M

13.90%131.78M

13.20%131.28M

-2.07%116.38M

-2.67%116.02M

-0.74%115.7M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.11%208K	-84.00%196.92K	-84.00%196.92K	-56.52%80K	-71.00%254K	90.96%1.23M	90.96%1.23M	5.75%184K	-75.85%170K	457.96%876K
-Cash and cash equivalents	-18.11%208K	-84.00%196.92K	-84.00%196.92K	-56.52%80K	-71.00%254K	90.96%1.23M	90.96%1.23M	5.75%184K	-75.85%170K	--876K
-Including:Cash	-18.11%208K	-84.00%196.92K	-84.00%196.92K	-56.52%80K	-71.00%254K	90.96%1.23M	90.96%1.23M	5.75%184K	-75.85%170K	--876K
Receivables	119.63%18.93M	79.20%12.45M	79.20%12.45M	0.25%10.23M	110.97%8.62M	195.63%6.95M	195.63%6.95M	229.96%10.2M	173.76%9.48M	91.78%4.09M
-Accounts receivable	61.83%12.58M	-2.32%5.5M	-2.32%5.5M	29.42%7.83M	400.00%7.78M	4,379.45%5.63M	4,379.45%5.63M	590.30%6.05M	293.41%5.32M	-23.77%1.56M
-Gross accounts receivable	----	-1.76%7.28M	-1.76%7.28M	----	----	256.88%7.41M	256.88%7.41M	----	----	----
-Bad debt provision	----	0.00%-1.78M	0.00%-1.78M	----	----	8.57%-1.78M	8.57%-1.78M	----	----	----
-Other receivables	652.79%6.35M	428.15%6.95M	428.15%6.95M	-42.22%2.4M	-66.68%843K	-40.85%1.32M	-40.85%1.32M	87.45%4.15M	97.16%4.16M	2,711.11%2.53M
Inventory	----	----	----	----	----	----	----	--0	--0	--0
Prepaid assets	-48.05%784K	-75.42%124.68K	-75.42%124.68K	2,357.69%1.92M	1,654.65%1.51M	559.54%507.2K	559.54%507.2K	1.30%78K	1.30%78K	-71.80%86K
Tax assets-Current	----	----	----	----	----	----	----	--0	--0	--0
Total current assets	91.89%19.92M	47.03%12.77M	47.03%12.77M	16.83%12.22M	105.69%10.38M	182.78%8.68M	182.78%8.68M	155.08%10.46M	94.42%9.72M	44.90%5.05M
Non current assets
Net PPE	1.57%454K	5.13%465.96K	5.13%465.96K	29.00%476K	18.25%447K	46.67%443.21K	46.67%443.21K	23.83%369K	0.29%340K	0.00%378K
-Gross PP&E	----	6.21%2.3M	6.21%2.3M	----	----	7.51%2.16M	7.51%2.16M	----	----	----
-Accumulated depreciation	----	-6.48%-1.83M	-6.48%-1.83M	----	----	-0.59%-1.72M	-0.59%-1.72M	----	----	----
Investment properties	0.02%147.95M	----	----	0.11%148.09M	0.00%147.93M	----	----	-1.47%147.93M	-1.47%147.93M	-1.47%147.93M
Total investment	----	--0	--0	----	----	--0	--0	----	----	----
-Long-term equity investment	----	--0	--0	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	--0	--0	--0
-Goodwill	----	----	----	----	----	----	----	--0	--0	--0
Other non current assets	----	0.02%147.95M	0.02%147.95M	----	----	0.00%147.93M	0.00%147.93M	----	----	----
Total non current assets	0.02%148.41M	0.03%148.42M	0.03%148.42M	0.18%148.56M	0.05%148.37M	0.10%148.37M	0.10%148.37M	-1.42%148.3M	-1.47%148.27M	-1.47%148.31M
Total assets	6.03%168.33M	2.63%161.18M	2.63%161.18M	1.28%160.79M	3.52%158.76M	3.80%157.05M	3.80%157.05M	2.73%158.76M	1.62%157.99M	-0.42%153.35M
Liabilities
Current liabilities
Financial liabilities	-28.41%2.51M	9.05%3.5M	9.05%3.5M	38.80%3.5M	824.01%3.5M	262.62%3.21M	262.62%3.21M	286.79%2.52M	257.95%2.48M	-44.02%379K
-Current debt and capital lease obligation	-28.41%2.51M	9.05%3.5M	9.05%3.5M	38.80%3.5M	824.01%3.5M	262.62%3.21M	262.62%3.21M	286.79%2.52M	257.95%2.48M	-44.02%379K
-Including:Current debt	-28.41%2.51M	9.05%3.5M	9.05%3.5M	39.97%3.5M	1,015.29%3.5M	304.37%3.21M	304.37%3.21M	352.36%2.5M	309.44%2.43M	-46.14%314K
-Including:Current capital Lease obligation	----	----	----	----	----	----	----	-78.79%21K	-50.51%49K	-30.85%65K
Payables	17.80%27.65M	9.62%18.3M	9.62%18.3M	-45.70%21.64M	-37.01%23.47M	-41.40%16.69M	-41.40%16.69M	13.78%39.84M	11.29%39.48M	1.70%37.26M
-accounts payable	18.03%27.42M	56.31%9.73M	56.31%9.73M	-16.55%21.41M	0.68%23.23M	27.70%6.22M	27.70%6.22M	24.94%25.65M	22.84%25.29M	7.61%23.07M
-Total tax payable	-4.98%229K	-4.93%229.45K	-4.93%229.45K	-98.39%228K	-98.30%241K	-98.28%241.35K	-98.28%241.35K	-2.04%14.19M	-2.04%14.19M	-0.43%14.19M
-Other payable	----	-18.44%8.34M	-18.44%8.34M	----	----	7.02%10.23M	7.02%10.23M	----	----	----
Current provisions	----	0.00%4.54M	0.00%4.54M	----	----	0.00%4.54M	0.00%4.54M	----	----	----
Accrued and deferred income	----	125.46%2.99M	125.46%2.99M	----	----	-5.42%1.33M	-5.42%1.33M	----	----	----
Other current liabilities	----	46.24%12.65K	46.24%12.65K	----	----	113.58%8.65K	113.58%8.65K	----	----	----
Current liabilities	11.80%30.15M	13.83%29.34M	13.83%29.34M	-40.67%25.13M	-28.34%26.97M	-27.02%25.77M	-27.02%25.77M	18.76%42.36M	16.01%41.95M	0.87%37.64M
Non current liabilities
Non current financial liabilities	----	----	----	----	--0	----	----	-54.84%14K	-87.27%14K	-88.33%14K
-Long term debt and capital lease obligation	----	----	----	----	--0	----	----	-54.84%14K	-87.27%14K	-88.33%14K
-Including:Long term debt	----	----	----	----	----	----	----	--0	--0	--0
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	-54.84%14K	-87.27%14K	-88.33%14K
Other non current liabilities	----	----	----	----	----	----	----	--1K	----	----
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	-51.61%15K	-87.27%14K	-88.33%14K
Total liabilities	11.80%30.15M	13.83%29.34M	13.83%29.34M	-40.69%25.13M	-28.37%26.97M	-27.05%25.77M	-27.05%25.77M	18.70%42.38M	15.70%41.97M	0.59%37.65M
Shareholders'equity
Share capital	2.65%216.18M	0.00%210.6M	0.00%210.6M	0.00%210.6M	0.00%210.6M	0.00%210.6M	0.00%210.6M	0.00%210.6M	0.00%210.6M	1.86%210.6M
-common stock	2.65%216.18M	0.00%210.6M	0.00%210.6M	0.00%210.6M	0.00%210.6M	0.00%210.6M	0.00%210.6M	0.00%210.6M	0.00%210.6M	1.86%210.6M
Retained earnings	1.03%-77.51M	0.72%-78.25M	0.72%-78.25M	20.57%-74.45M	17.04%-78.32M	16.26%-78.82M	16.26%-78.82M	-2.31%-93.72M	-3.12%-94.08M	-4.85%-94.41M
Other reserves	----	----	----	----	----	----	----	----	----	--0
Total stockholders'equity	4.83%138.67M	0.43%132.34M	0.43%132.34M	16.49%136.15M	13.84%132.28M	13.15%131.77M	13.15%131.77M	-1.78%116.88M	-2.38%116.52M	-0.45%116.19M
Noncontrolling interests	-0.81%-499K	-0.62%-498.04K	-0.62%-498.04K	-1.01%-498K	-0.41%-495K	-0.40%-494.98K	-0.40%-494.98K	-222.22%-493K	-222.22%-493K	-222.22%-493K
Total equity	4.85%138.17M	0.43%131.85M	0.43%131.85M	16.56%135.65M	13.90%131.78M	13.20%131.28M	13.20%131.28M	-2.07%116.38M	-2.67%116.02M	-0.74%115.7M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

9814 BERTAM

BERTAM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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