HPH Trust USD
NS8U
Riverstone
AP4
NetLink NBN Tr
CJLU
SIA
C6L
TCIL HK$
T15
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.02%980.65M | -1.02%933.23M | -1.02%933.23M | -2.96%958.66M | 32.90%935.5M | 34.81%1B | 12.60%942.82M | 12.60%942.82M | -1.57%987.88M | -47.02%703.89M |
-Cash and cash equivalents | 29.58%377.96M | 1.10%282.84M | 1.10%282.84M | -6.07%367.2M | -27.86%248.99M | -27.90%291.67M | -13.64%279.77M | -13.64%279.77M | -19.93%390.93M | -38.64%345.13M |
-Short-term investments | -15.02%602.69M | -1.91%650.39M | -1.91%650.39M | -0.92%591.47M | 91.36%686.51M | 109.90%709.23M | 29.17%663.05M | 29.17%663.05M | 15.82%596.96M | -53.17%358.75M |
-Accounts receivable | 104.89%419.82M | 104.26%341.18M | 104.26%341.18M | -1.50%226.24M | -13.27%234.91M | -5.23%204.89M | -27.73%167.03M | -27.73%167.03M | -43.62%229.69M | -31.64%270.85M |
-Gross accounts receivable | ---- | 102.34%344.76M | 102.34%344.76M | ---- | ---- | ---- | -26.83%170.38M | -26.83%170.38M | ---- | ---- |
-Bad debt provision | ---- | -6.78%-3.58M | -6.78%-3.58M | ---- | ---- | ---- | -94.77%-3.35M | -94.77%-3.35M | ---- | ---- |
-Other receivables | ---- | 15.92%16.07M | 15.92%16.07M | ---- | ---- | ---- | -33.69%13.86M | -33.69%13.86M | ---- | ---- |
Inventory | 23.78%355.21M | 24.81%376.3M | 24.81%376.3M | 6.41%351.23M | -17.26%336.48M | -37.15%286.98M | -47.59%301.5M | -47.59%301.5M | -55.67%330.07M | -53.76%406.7M |
Prepaid assets | ---- | -14.15%56.18M | -14.15%56.18M | ---- | ---- | ---- | -16.73%65.44M | -16.73%65.44M | ---- | ---- |
Restricted cash | ---- | 1,111.20%68.35M | 1,111.20%68.35M | ---- | ---- | ---- | -95.03%5.64M | -95.03%5.64M | ---- | ---- |
Other current assets | -23.32%73.85M | ---- | ---- | -5.41%92.39M | 1.03%104.44M | -14.64%96.3M | ---- | ---- | 4.10%97.67M | -2.93%103.37M |
Total current assets | 7.93%1.85B | 8.49%1.83B | 8.49%1.83B | 8.68%1.8B | 11.43%1.8B | -2.01%1.71B | -20.04%1.69B | -20.04%1.69B | -34.99%1.66B | -44.49%1.62B |
Non current assets | ||||||||||
Net PPE | -6.76%3.75B | -7.39%3.78B | -7.39%3.78B | -18.56%3.82B | -17.29%3.9B | -14.82%4.02B | -14.03%4.08B | -14.03%4.08B | 0.85%4.69B | 4.99%4.72B |
-Gross PP&E | -6.76%3.75B | -2.21%5.6B | -2.21%5.6B | -18.56%3.82B | -17.29%3.9B | -14.82%4.02B | -12.13%5.73B | -12.13%5.73B | 0.85%4.69B | 4.99%4.72B |
-Accumulated depreciation | ---- | -10.59%-1.82B | -10.59%-1.82B | ---- | ---- | ---- | 7.03%-1.65B | 7.03%-1.65B | ---- | ---- |
Total investment | 83.92%6.25M | 43.36%5.69M | 43.36%5.69M | -30.35%4.61M | -78.11%2.05M | -64.84%3.4M | -59.28%3.97M | -59.28%3.97M | -40.80%6.61M | -29.19%9.35M |
-Long-term equity investment | 94.87%5.85M | 48.11%5.3M | 48.11%5.3M | -32.26%4.21M | -81.52%1.66M | -67.58%3M | -61.76%3.58M | -61.76%3.58M | -42.28%6.22M | -30.09%8.96M |
Goodwill and other intangible assets | -0.36%860.43M | -0.38%861.18M | -0.38%861.18M | -14.03%862.07M | -14.01%863.01M | -14.03%863.53M | -14.01%864.47M | -14.01%864.47M | -0.34%1B | -0.34%1B |
-Goodwill | ---- | 0.00%843.14M | 0.00%843.14M | ---- | ---- | ---- | -14.03%843.14M | -14.03%843.14M | ---- | ---- |
-Other intangible assets | ---- | -15.39%18.04M | -15.39%18.04M | ---- | ---- | ---- | -13.42%21.33M | -13.42%21.33M | ---- | ---- |
Total non current assets | -4.08%5.09B | -4.59%5.13B | -4.59%5.13B | -13.81%5.12B | -13.07%5.19B | -11.12%5.31B | -10.52%5.37B | -10.52%5.37B | 0.36%5.94B | 3.70%5.98B |
Total assets | -1.15%6.94B | -1.47%6.96B | -1.47%6.96B | -8.90%6.92B | -7.85%7B | -9.06%7.02B | -13.00%7.06B | -13.00%7.06B | -10.29%7.6B | -12.48%7.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -29.17%384.62M | -26.18%400.15M | -26.18%400.15M | -27.55%445.08M | 45.86%533.15M | 81.11%543.06M | 75.58%542.07M | 75.58%542.07M | 82.46%614.35M | 15.10%365.51M |
-Including:Current debt | -29.18%382.44M | -26.35%397.99M | -26.35%397.99M | -27.82%442.84M | 45.52%530.18M | 81.01%539.99M | 76.52%540.36M | 76.52%540.36M | 84.02%613.54M | 16.08%364.33M |
-Including:Current capital Lease obligation | -28.84%2.18M | 26.37%2.16M | 26.37%2.16M | 176.76%2.24M | 151.53%2.96M | 98.64%3.07M | -34.48%1.71M | -34.48%1.71M | -75.42%809K | -68.02%1.18M |
Payables | 47.11%444.5M | 66.33%319.32M | 66.33%319.32M | 31.82%359.1M | 6.80%342.5M | -9.04%302.16M | -39.87%191.98M | -39.87%191.98M | -61.01%272.41M | -56.33%320.7M |
-accounts payable | 47.50%433.68M | 155.63%194.58M | 155.63%194.58M | 37.33%352.18M | 7.66%335.34M | -7.30%294.03M | -57.75%76.12M | -57.75%76.12M | -57.11%256.45M | -53.18%311.49M |
-Total tax payable | 33.06%10.82M | -35.24%8.44M | -35.24%8.44M | -56.61%6.92M | -22.27%7.16M | -45.94%8.13M | 10.82%13.04M | 10.82%13.04M | -84.15%15.96M | -86.65%9.21M |
-Other payable | ---- | 13.10%116.3M | 13.10%116.3M | ---- | ---- | ---- | -19.27%102.82M | -19.27%102.82M | ---- | ---- |
Current liabilities | -3.58%909.36M | 2.81%949.8M | 2.81%949.8M | -9.36%898.1M | 20.68%984.89M | 22.29%943.16M | -7.29%923.87M | -7.29%923.87M | -22.57%990.89M | -42.12%816.15M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -39.60%21.58M | -44.83%21.95M | -44.83%21.95M | -38.80%24.33M | -70.32%24.77M | -64.35%35.73M | -63.28%39.78M | -63.28%39.78M | -67.72%39.76M | -36.47%83.45M |
-Including:Long term debt | ---- | --0 | --0 | --0 | --0 | -87.69%10.42M | -84.78%14.15M | -84.78%14.15M | -77.73%23.91M | -41.09%67.93M |
-Including:Long term capital lease obligation | -14.73%21.58M | -14.38%21.95M | -14.38%21.95M | 53.56%24.33M | 59.56%24.77M | 62.72%25.31M | 66.73%25.63M | 66.73%25.63M | 0.21%15.85M | -3.22%15.52M |
Long term provisions | -27.04%8.73M | -24.79%8.79M | -24.79%8.79M | 37.25%9.97M | 48.81%10.1M | 81.98%11.97M | 24.75%11.69M | 24.75%11.69M | -15.24%7.26M | -12.39%6.79M |
Total non current liabilities | -16.28%168.68M | -18.33%172.79M | -18.33%172.79M | -21.69%176.42M | -37.07%183.72M | -34.86%201.48M | -35.29%211.59M | -35.29%211.59M | -32.24%225.27M | -8.67%291.95M |
Total liabilities | -5.82%1.08B | -1.13%1.12B | -1.13%1.12B | -11.65%1.07B | 5.46%1.17B | 5.93%1.14B | -14.21%1.14B | -14.21%1.14B | -24.56%1.22B | -35.93%1.11B |
Shareholders'equity | ||||||||||
Share capital | 0.26%1.85B | 0.20%1.85B | 0.20%1.85B | 0.10%1.84B | 0.06%1.84B | 0.06%1.84B | 0.06%1.84B | 0.06%1.84B | 0.05%1.84B | 0.00%1.84B |
-common stock | 0.26%1.85B | 0.20%1.85B | 0.20%1.85B | 0.10%1.84B | 0.06%1.84B | 0.06%1.84B | 0.06%1.84B | 0.06%1.84B | 0.05%1.84B | 0.00%1.84B |
Retained earnings | 0.18%4.09B | -1.29%4.08B | -1.29%4.08B | -11.03%4.09B | -14.55%4.03B | -16.34%4.08B | -18.00%4.13B | -18.00%4.13B | -10.03%4.59B | -7.25%4.72B |
Other equity interest | -0.74%1.21B | -0.92%1.22B | -0.92%1.22B | 3.65%1.22B | -0.84%1.22B | 4.11%1.22B | -1.14%1.23B | -1.14%1.23B | 0.00%1.18B | -4.11%1.23B |
Total stockholders'equity | -0.17%5.83B | -1.44%5.81B | -1.44%5.81B | -8.34%5.82B | -10.12%5.79B | -11.49%5.84B | -12.80%5.89B | -12.80%5.89B | -6.95%6.35B | -6.68%6.45B |
Noncontrolling interests | -12.62%30.58M | -16.88%29.83M | -16.88%29.83M | -14.37%33.03M | -12.24%34.35M | -13.92%34.99M | -6.35%35.89M | -6.35%35.89M | -4.71%38.57M | 0.60%39.15M |
Total equity | -0.24%5.86B | -1.53%5.84B | -1.53%5.84B | -8.38%5.85B | -10.13%5.83B | -11.50%5.87B | -12.76%5.93B | -12.76%5.93B | -6.94%6.38B | -6.64%6.48B |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |