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9873 PRESTAR

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  • 0.385
  • -0.010-2.53%
15min DelayNot Open Jan 9 16:50 CST
138.24MMarket Cap8.19P/E (TTM)

PRESTAR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.17%28.26M
-12.98%27.96M
-28.18%24.29M
-31.06%25.79M
-31.06%25.79M
-1.11%35.85M
-24.43%32.13M
-19.96%33.81M
-20.86%37.4M
-20.86%37.4M
-Cash and cash equivalents
-21.17%28.26M
-12.98%27.96M
-28.18%24.29M
-31.06%25.79M
-31.06%25.79M
-1.11%35.85M
-24.43%32.13M
-19.96%33.81M
-20.86%37.4M
-20.86%37.4M
-Including:Cash
-21.17%28.26M
-12.98%27.96M
-28.18%24.29M
-36.40%23.79M
-36.40%23.79M
-1.11%35.85M
-24.43%32.13M
-19.96%33.81M
-20.86%37.4M
-20.86%37.4M
-Including:Cash equivalents
----
----
----
--2M
--2M
----
----
----
--0
--0
Receivables
-16.17%97.16M
4.15%121.98M
-2.89%116.93M
-8.59%100.78M
-8.59%100.78M
-6.15%115.91M
-25.84%117.12M
-22.72%120.42M
-20.16%110.26M
-20.16%110.26M
-Accounts receivable
-17.19%89.16M
3.19%103.97M
1.79%108.15M
-8.07%98.89M
-8.07%98.89M
18.72%107.67M
-14.77%100.76M
-18.06%106.25M
-20.37%107.57M
-20.37%107.57M
-Gross accounts receivable
----
----
----
-9.09%101.46M
-9.09%101.46M
----
----
----
-19.42%111.61M
-19.42%111.61M
-Bad debt provision
----
----
----
36.27%-2.57M
36.27%-2.57M
----
----
----
-18.06%-4.03M
-18.06%-4.03M
-Other receivables
-2.86%8.01M
10.05%18.01M
-38.03%8.78M
-29.59%1.89M
-29.59%1.89M
-74.88%8.24M
-58.79%16.36M
-45.83%14.17M
-10.77%2.68M
-10.77%2.68M
Inventory
7.97%110.22M
-19.35%102.96M
0.13%114.94M
-28.78%119.08M
-28.78%119.08M
-50.26%102.08M
-41.85%127.66M
-50.94%114.79M
-37.19%167.19M
-37.19%167.19M
Prepaid assets
----
----
----
-50.99%9.05M
-50.99%9.05M
----
----
----
-46.28%18.46M
-46.28%18.46M
Tax assets-Current
0.00%12.66M
2.98%12.92M
5.91%12.61M
11.05%12.53M
11.05%12.53M
48.84%12.66M
1,959.93%12.55M
2,180.65%11.91M
2,720.25%11.28M
2,720.25%11.28M
Hedging assets-current
----
----
--0
--0
--0
82.35%31K
82.35%31K
82.35%31K
82.35%31K
82.35%31K
Total current assets
-6.84%248.31M
-8.18%265.82M
-4.34%268.76M
-22.46%267.22M
-22.46%267.22M
-28.64%266.54M
-31.18%289.48M
-35.05%280.96M
-29.14%344.62M
-29.14%344.62M
Non current assets
Net PPE
0.86%149.48M
0.47%147.92M
-0.31%146.91M
1.19%147.97M
1.19%147.97M
1.07%148.21M
3.51%147.23M
3.15%147.36M
5.37%146.24M
5.37%146.24M
-Gross PP&E
0.86%149.48M
0.47%147.92M
-0.31%146.91M
2.86%242.27M
2.86%242.27M
1.07%148.21M
3.51%147.23M
3.15%147.36M
5.41%235.54M
5.41%235.54M
-Accumulated depreciation
----
----
----
-5.60%-94.29M
-5.60%-94.29M
----
----
----
-5.47%-89.3M
-5.47%-89.3M
Total investment
4.39%171.09M
3.62%170.25M
3.88%169.14M
4.18%166.78M
4.18%166.78M
4.14%163.9M
1.87%164.3M
6.19%162.83M
9.79%160.09M
9.79%160.09M
-Long-term equity investment
4.39%171.09M
3.62%170.25M
3.88%169.14M
4.18%166.78M
4.18%166.78M
4.14%163.9M
1.87%164.3M
6.19%162.83M
9.79%160.09M
9.79%160.09M
Goodwill and other intangible assets
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
-Goodwill
----
----
----
0.00%1.68M
0.00%1.68M
----
----
----
0.00%1.68M
0.00%1.68M
Total non current assets
2.70%322.25M
2.12%319.84M
1.88%317.72M
2.73%316.43M
2.73%316.43M
2.64%313.78M
2.62%313.21M
4.70%311.86M
7.59%308.01M
7.59%308.01M
Total assets
-1.68%570.55M
-2.83%585.66M
-1.07%586.48M
-10.57%583.65M
-10.57%583.65M
-14.56%580.32M
-16.96%602.69M
-18.84%592.82M
-15.53%652.63M
-15.53%652.63M
Liabilities
Current liabilities
Financial liabilities
-17.93%77.62M
-24.19%95.57M
-17.55%101.96M
-48.08%92.63M
-48.08%92.63M
-55.10%94.58M
-47.09%126.06M
-48.91%123.66M
-36.00%178.39M
-36.00%178.39M
-Financial or other derivative investment liabilities
-65.60%257K
-84.20%118K
-84.20%118K
-74.07%118K
-74.07%118K
18,575.00%747K
18,575.00%747K
18,575.00%747K
4,955.56%455K
4,955.56%455K
-Current debt and capital lease obligation
-17.55%77.37M
-23.83%95.45M
-17.14%101.84M
-48.01%92.51M
-48.01%92.51M
-55.45%93.83M
-47.40%125.31M
-49.22%122.91M
-36.16%177.94M
-36.16%177.94M
-Including:Current debt
-17.74%76.93M
-24.00%95.04M
-17.11%101.58M
-48.02%92.23M
-48.02%92.23M
-55.46%93.52M
-47.33%125.05M
-49.20%122.56M
-36.09%177.43M
-36.09%177.43M
-Including:Current capital Lease obligation
37.85%437K
56.70%409K
-28.21%257K
-46.39%275K
-46.39%275K
-53.79%317K
-68.40%261K
-56.23%358K
-54.32%513K
-54.32%513K
Payables
2.36%32.36M
-1.86%29.18M
-3.74%26.57M
-24.82%20.25M
-24.82%20.25M
22.03%31.62M
16.92%29.73M
-24.86%27.6M
-29.22%26.94M
-29.22%26.94M
-accounts payable
-6.51%11.05M
-10.10%8.52M
-6.81%9.33M
-17.26%11.78M
-17.26%11.78M
-1.14%11.82M
-4.32%9.47M
-50.98%10.01M
-27.33%14.23M
-27.33%14.23M
-Total tax payable
-79.46%236K
41.37%950K
264.41%809K
179.22%645K
179.22%645K
227.35%1.15M
-74.25%672K
-93.99%222K
-97.36%231K
-97.36%231K
-Other payable
13.02%21.08M
0.65%19.71M
-5.39%16.44M
-37.22%7.83M
-37.22%7.83M
37.10%18.65M
51.62%19.59M
37.65%17.37M
28.09%12.48M
28.09%12.48M
Pension and other retirement benefit plans
--64K
--64K
--63K
--63K
--63K
----
----
----
--0
--0
Accrued and deferred income
----
----
----
26.42%11.77M
26.42%11.77M
----
----
----
-54.41%9.31M
-54.41%9.31M
Current liabilities
-12.79%110.05M
-19.89%124.81M
-14.99%128.59M
-41.90%124.72M
-41.90%124.72M
-46.65%126.2M
-40.92%155.79M
-45.74%151.26M
-36.35%214.65M
-36.35%214.65M
Non current liabilities
Non current financial liabilities
-31.61%6.54M
-24.76%7.42M
-24.34%7.96M
-22.97%8.73M
-22.97%8.73M
-18.27%9.56M
-22.83%9.86M
-22.92%10.52M
-23.34%11.33M
-23.34%11.33M
-Long term debt and capital lease obligation
-31.61%6.54M
-24.76%7.42M
-24.34%7.96M
-22.97%8.73M
-22.97%8.73M
-18.27%9.56M
-22.83%9.86M
-22.92%10.52M
-23.34%11.33M
-23.34%11.33M
-Including:Long term debt
-35.04%5.74M
-32.22%6.51M
-29.65%7.3M
-27.75%8.05M
-27.75%8.05M
-23.17%8.83M
-23.06%9.6M
-22.96%10.37M
-22.88%11.15M
-22.88%11.15M
-Including:Long term capital lease obligation
9.69%804K
252.71%910K
358.33%660K
262.03%677K
262.03%677K
254.11%733K
-12.84%258K
-20.00%144K
-43.16%187K
-43.16%187K
Long term pension and other post-retirement benefit plans
3.31%6.46M
3.37%6.39M
3.44%6.31M
3.99%6.26M
3.99%6.26M
5.22%6.25M
5.39%6.18M
5.26%6.1M
2.87%6.02M
2.87%6.02M
Non current deferred liabilities
26.79%5.58M
43.02%6.15M
42.39%6.13M
30.01%5.38M
30.01%5.38M
-4.62%4.4M
-35.69%4.3M
-34.87%4.3M
-35.29%4.14M
-35.29%4.14M
Total non current liabilities
-8.10%18.57M
-1.89%19.95M
-2.51%20.4M
-5.22%20.37M
-5.22%20.37M
-9.17%20.21M
-19.69%20.33M
-19.68%20.92M
-20.49%21.49M
-20.49%21.49M
Total liabilities
-12.15%128.62M
-17.81%144.76M
-13.47%148.99M
-38.56%145.09M
-38.56%145.09M
-43.43%146.4M
-39.06%176.12M
-43.52%172.19M
-35.17%236.14M
-35.17%236.14M
Shareholders'equity
Share capital
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.01%126.97M
0.01%126.97M
-common stock
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.00%126.97M
0.01%126.97M
0.01%126.97M
Retained earnings
2.97%315.69M
2.37%314.66M
2.92%310.16M
4.77%311.23M
4.77%311.23M
1.92%306.59M
-3.09%307.39M
-1.50%301.37M
2.89%297.08M
2.89%297.08M
Less: Treasury stock
0.00%725K
-91.83%725K
-91.75%725K
-91.60%725K
-91.60%725K
-91.41%725K
5.10%8.88M
4.36%8.79M
2.54%8.63M
2.54%8.63M
Other reserves
--0
--0
--0
--0
--0
-50.00%-6K
-50.00%-6K
-700.00%-6K
-700.00%-6K
-700.00%-6K
Other equity interest
----
----
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
-0.27%1.09M
-0.27%1.09M
Total stockholders'equity
1.85%441.93M
3.36%440.9M
4.01%437.49M
5.30%438.56M
5.30%438.56M
3.21%433.92M
-2.34%426.56M
-1.17%420.63M
1.99%416.49M
1.99%416.49M
Total equity
1.85%441.93M
3.36%440.9M
4.01%437.49M
5.30%438.56M
5.30%438.56M
3.21%433.92M
-2.34%426.56M
-1.17%420.63M
1.99%416.49M
1.99%416.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.17%28.26M-12.98%27.96M-28.18%24.29M-31.06%25.79M-31.06%25.79M-1.11%35.85M-24.43%32.13M-19.96%33.81M-20.86%37.4M-20.86%37.4M
-Cash and cash equivalents -21.17%28.26M-12.98%27.96M-28.18%24.29M-31.06%25.79M-31.06%25.79M-1.11%35.85M-24.43%32.13M-19.96%33.81M-20.86%37.4M-20.86%37.4M
-Including:Cash -21.17%28.26M-12.98%27.96M-28.18%24.29M-36.40%23.79M-36.40%23.79M-1.11%35.85M-24.43%32.13M-19.96%33.81M-20.86%37.4M-20.86%37.4M
-Including:Cash equivalents --------------2M--2M--------------0--0
Receivables -16.17%97.16M4.15%121.98M-2.89%116.93M-8.59%100.78M-8.59%100.78M-6.15%115.91M-25.84%117.12M-22.72%120.42M-20.16%110.26M-20.16%110.26M
-Accounts receivable -17.19%89.16M3.19%103.97M1.79%108.15M-8.07%98.89M-8.07%98.89M18.72%107.67M-14.77%100.76M-18.06%106.25M-20.37%107.57M-20.37%107.57M
-Gross accounts receivable -------------9.09%101.46M-9.09%101.46M-------------19.42%111.61M-19.42%111.61M
-Bad debt provision ------------36.27%-2.57M36.27%-2.57M-------------18.06%-4.03M-18.06%-4.03M
-Other receivables -2.86%8.01M10.05%18.01M-38.03%8.78M-29.59%1.89M-29.59%1.89M-74.88%8.24M-58.79%16.36M-45.83%14.17M-10.77%2.68M-10.77%2.68M
Inventory 7.97%110.22M-19.35%102.96M0.13%114.94M-28.78%119.08M-28.78%119.08M-50.26%102.08M-41.85%127.66M-50.94%114.79M-37.19%167.19M-37.19%167.19M
Prepaid assets -------------50.99%9.05M-50.99%9.05M-------------46.28%18.46M-46.28%18.46M
Tax assets-Current 0.00%12.66M2.98%12.92M5.91%12.61M11.05%12.53M11.05%12.53M48.84%12.66M1,959.93%12.55M2,180.65%11.91M2,720.25%11.28M2,720.25%11.28M
Hedging assets-current ----------0--0--082.35%31K82.35%31K82.35%31K82.35%31K82.35%31K
Total current assets -6.84%248.31M-8.18%265.82M-4.34%268.76M-22.46%267.22M-22.46%267.22M-28.64%266.54M-31.18%289.48M-35.05%280.96M-29.14%344.62M-29.14%344.62M
Non current assets
Net PPE 0.86%149.48M0.47%147.92M-0.31%146.91M1.19%147.97M1.19%147.97M1.07%148.21M3.51%147.23M3.15%147.36M5.37%146.24M5.37%146.24M
-Gross PP&E 0.86%149.48M0.47%147.92M-0.31%146.91M2.86%242.27M2.86%242.27M1.07%148.21M3.51%147.23M3.15%147.36M5.41%235.54M5.41%235.54M
-Accumulated depreciation -------------5.60%-94.29M-5.60%-94.29M-------------5.47%-89.3M-5.47%-89.3M
Total investment 4.39%171.09M3.62%170.25M3.88%169.14M4.18%166.78M4.18%166.78M4.14%163.9M1.87%164.3M6.19%162.83M9.79%160.09M9.79%160.09M
-Long-term equity investment 4.39%171.09M3.62%170.25M3.88%169.14M4.18%166.78M4.18%166.78M4.14%163.9M1.87%164.3M6.19%162.83M9.79%160.09M9.79%160.09M
Goodwill and other intangible assets 0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M
-Goodwill ------------0.00%1.68M0.00%1.68M------------0.00%1.68M0.00%1.68M
Total non current assets 2.70%322.25M2.12%319.84M1.88%317.72M2.73%316.43M2.73%316.43M2.64%313.78M2.62%313.21M4.70%311.86M7.59%308.01M7.59%308.01M
Total assets -1.68%570.55M-2.83%585.66M-1.07%586.48M-10.57%583.65M-10.57%583.65M-14.56%580.32M-16.96%602.69M-18.84%592.82M-15.53%652.63M-15.53%652.63M
Liabilities
Current liabilities
Financial liabilities -17.93%77.62M-24.19%95.57M-17.55%101.96M-48.08%92.63M-48.08%92.63M-55.10%94.58M-47.09%126.06M-48.91%123.66M-36.00%178.39M-36.00%178.39M
-Financial or other derivative investment liabilities -65.60%257K-84.20%118K-84.20%118K-74.07%118K-74.07%118K18,575.00%747K18,575.00%747K18,575.00%747K4,955.56%455K4,955.56%455K
-Current debt and capital lease obligation -17.55%77.37M-23.83%95.45M-17.14%101.84M-48.01%92.51M-48.01%92.51M-55.45%93.83M-47.40%125.31M-49.22%122.91M-36.16%177.94M-36.16%177.94M
-Including:Current debt -17.74%76.93M-24.00%95.04M-17.11%101.58M-48.02%92.23M-48.02%92.23M-55.46%93.52M-47.33%125.05M-49.20%122.56M-36.09%177.43M-36.09%177.43M
-Including:Current capital Lease obligation 37.85%437K56.70%409K-28.21%257K-46.39%275K-46.39%275K-53.79%317K-68.40%261K-56.23%358K-54.32%513K-54.32%513K
Payables 2.36%32.36M-1.86%29.18M-3.74%26.57M-24.82%20.25M-24.82%20.25M22.03%31.62M16.92%29.73M-24.86%27.6M-29.22%26.94M-29.22%26.94M
-accounts payable -6.51%11.05M-10.10%8.52M-6.81%9.33M-17.26%11.78M-17.26%11.78M-1.14%11.82M-4.32%9.47M-50.98%10.01M-27.33%14.23M-27.33%14.23M
-Total tax payable -79.46%236K41.37%950K264.41%809K179.22%645K179.22%645K227.35%1.15M-74.25%672K-93.99%222K-97.36%231K-97.36%231K
-Other payable 13.02%21.08M0.65%19.71M-5.39%16.44M-37.22%7.83M-37.22%7.83M37.10%18.65M51.62%19.59M37.65%17.37M28.09%12.48M28.09%12.48M
Pension and other retirement benefit plans --64K--64K--63K--63K--63K--------------0--0
Accrued and deferred income ------------26.42%11.77M26.42%11.77M-------------54.41%9.31M-54.41%9.31M
Current liabilities -12.79%110.05M-19.89%124.81M-14.99%128.59M-41.90%124.72M-41.90%124.72M-46.65%126.2M-40.92%155.79M-45.74%151.26M-36.35%214.65M-36.35%214.65M
Non current liabilities
Non current financial liabilities -31.61%6.54M-24.76%7.42M-24.34%7.96M-22.97%8.73M-22.97%8.73M-18.27%9.56M-22.83%9.86M-22.92%10.52M-23.34%11.33M-23.34%11.33M
-Long term debt and capital lease obligation -31.61%6.54M-24.76%7.42M-24.34%7.96M-22.97%8.73M-22.97%8.73M-18.27%9.56M-22.83%9.86M-22.92%10.52M-23.34%11.33M-23.34%11.33M
-Including:Long term debt -35.04%5.74M-32.22%6.51M-29.65%7.3M-27.75%8.05M-27.75%8.05M-23.17%8.83M-23.06%9.6M-22.96%10.37M-22.88%11.15M-22.88%11.15M
-Including:Long term capital lease obligation 9.69%804K252.71%910K358.33%660K262.03%677K262.03%677K254.11%733K-12.84%258K-20.00%144K-43.16%187K-43.16%187K
Long term pension and other post-retirement benefit plans 3.31%6.46M3.37%6.39M3.44%6.31M3.99%6.26M3.99%6.26M5.22%6.25M5.39%6.18M5.26%6.1M2.87%6.02M2.87%6.02M
Non current deferred liabilities 26.79%5.58M43.02%6.15M42.39%6.13M30.01%5.38M30.01%5.38M-4.62%4.4M-35.69%4.3M-34.87%4.3M-35.29%4.14M-35.29%4.14M
Total non current liabilities -8.10%18.57M-1.89%19.95M-2.51%20.4M-5.22%20.37M-5.22%20.37M-9.17%20.21M-19.69%20.33M-19.68%20.92M-20.49%21.49M-20.49%21.49M
Total liabilities -12.15%128.62M-17.81%144.76M-13.47%148.99M-38.56%145.09M-38.56%145.09M-43.43%146.4M-39.06%176.12M-43.52%172.19M-35.17%236.14M-35.17%236.14M
Shareholders'equity
Share capital 0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.01%126.97M0.01%126.97M
-common stock 0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.00%126.97M0.01%126.97M0.01%126.97M
Retained earnings 2.97%315.69M2.37%314.66M2.92%310.16M4.77%311.23M4.77%311.23M1.92%306.59M-3.09%307.39M-1.50%301.37M2.89%297.08M2.89%297.08M
Less: Treasury stock 0.00%725K-91.83%725K-91.75%725K-91.60%725K-91.60%725K-91.41%725K5.10%8.88M4.36%8.79M2.54%8.63M2.54%8.63M
Other reserves --0--0--0--0--0-50.00%-6K-50.00%-6K-700.00%-6K-700.00%-6K-700.00%-6K
Other equity interest --------0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M-0.27%1.09M-0.27%1.09M
Total stockholders'equity 1.85%441.93M3.36%440.9M4.01%437.49M5.30%438.56M5.30%438.56M3.21%433.92M-2.34%426.56M-1.17%420.63M1.99%416.49M1.99%416.49M
Total equity 1.85%441.93M3.36%440.9M4.01%437.49M5.30%438.56M5.30%438.56M3.21%433.92M-2.34%426.56M-1.17%420.63M1.99%416.49M1.99%416.49M
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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