SG Stock MarketDetailed Quotes

HQU Oiltek

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  • 1.040
  • +0.020+1.96%
10min DelayMarket Closed Dec 27 17:06 CST
148.72MMarket Cap23.11P/E (TTM)

Oiltek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
19.60%103.96M
96.64%132.46M
96.64%132.46M
137.77%86.93M
57.03%67.36M
57.03%67.36M
21.14%36.56M
-16.37%42.9M
-16.37%42.9M
--30.18M
-Cash and cash equivalents
19.60%103.96M
96.64%132.46M
96.64%132.46M
137.77%86.93M
57.03%67.36M
57.03%67.36M
21.14%36.56M
-16.37%42.9M
-16.37%42.9M
--30.18M
-Accounts receivable
-54.38%21.49M
173.24%25.15M
173.24%25.15M
35.18%47.12M
-37.83%9.21M
-37.83%9.21M
599.62%34.86M
128.19%14.81M
128.19%14.81M
--4.98M
-Gross accounts receivable
----
161.63%25.44M
161.63%25.44M
----
-36.00%9.73M
-36.00%9.73M
----
4.68%15.2M
4.68%15.2M
--7.54M
-Bad debt provision
----
43.85%-292K
43.85%-292K
----
-33.68%-520K
-33.68%-520K
----
95.15%-389K
95.15%-389K
---2.56M
-Other receivables
65.32%32.7M
-47.07%21.59M
-47.07%21.59M
2.45%19.78M
111.06%40.78M
111.06%40.78M
-19.94%19.31M
247.96%19.32M
247.96%19.32M
--24.12M
Inventory
40.17%977K
-4.82%573K
-4.82%573K
-23.24%697K
-32.74%602K
-32.74%602K
33.73%908K
-16.98%895K
-16.98%895K
--679K
Prepaid assets
----
67.63%1.56M
67.63%1.56M
----
-14.91%930K
-14.91%930K
----
2,177.08%1.09M
2,177.08%1.09M
--860K
Total current assets
2.93%159.18M
52.48%181.46M
52.48%181.46M
68.56%154.65M
50.43%119.01M
50.43%119.01M
50.61%91.75M
22.62%79.11M
22.62%79.11M
--60.92M
Non current assets
Net PPE
19.71%3.78M
4.31%3.29M
4.31%3.29M
8.31%3.16M
7.05%3.16M
7.05%3.16M
-2.96%2.91M
-3.34%2.95M
-3.34%2.95M
--3M
-Gross PP&E
----
3.81%6M
3.81%6M
----
6.19%5.78M
6.19%5.78M
----
0.31%5.44M
0.31%5.44M
--5.43M
-Accumulated depreciation
----
-3.21%-2.7M
-3.21%-2.7M
----
-5.18%-2.62M
-5.18%-2.62M
----
-5.02%-2.49M
-5.02%-2.49M
---2.43M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Total non current assets
16.72%3.78M
8.94%3.78M
8.94%3.78M
11.09%3.24M
10.84%3.47M
10.84%3.47M
-2.96%2.91M
2.52%3.13M
2.52%3.13M
--3M
Total assets
3.21%162.96M
51.25%185.23M
51.25%185.23M
66.79%157.89M
48.92%122.47M
48.92%122.47M
48.09%94.66M
21.71%82.24M
21.71%82.24M
--63.92M
Liabilities
Current liabilities
Payables
30.53%38.72M
-12.62%34.95M
-12.62%34.95M
-20.19%29.66M
35.00%40M
35.00%40M
86.17%37.17M
40.45%29.63M
40.45%29.63M
--19.97M
-accounts payable
32.59%36.8M
-14.30%32.52M
-14.30%32.52M
-21.60%27.76M
39.50%37.94M
39.50%37.94M
92.62%35.4M
119.47%27.2M
119.47%27.2M
--18.38M
-Total tax payable
0.63%1.92M
11.14%1.73M
11.14%1.73M
8.10%1.91M
91.49%1.55M
91.49%1.55M
285.37%1.77M
-5.26%811K
-5.26%811K
--458K
-Dividends payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
40.16%705K
40.16%705K
----
-68.91%503K
-68.91%503K
----
-43.86%1.62M
-43.86%1.62M
--1.13M
Current liabilities
-9.76%92.54M
70.29%117.49M
70.29%117.49M
106.70%102.55M
44.11%68.99M
44.11%68.99M
64.09%49.61M
43.00%47.88M
43.00%47.88M
--30.23M
Non current liabilities
Total non current liabilities
--160K
--0
--0
--0
--0
--0
-94.34%12K
--0
--0
--212K
Total liabilities
-9.60%92.7M
70.29%117.49M
70.29%117.49M
106.65%102.55M
44.11%68.99M
44.11%68.99M
62.98%49.62M
42.99%47.88M
42.99%47.88M
--30.45M
Shareholders'equity
Share capital
0.00%98.57M
0.00%98.57M
0.00%98.57M
0.00%98.57M
17.46%98.57M
17.46%98.57M
3,871.23%98.57M
3,281.06%83.92M
3,281.06%83.92M
--2.48M
-common stock
0.00%98.57M
0.00%98.57M
0.00%98.57M
0.00%98.57M
17.46%98.57M
17.46%98.57M
3,871.23%98.57M
3,281.06%83.92M
3,281.06%83.92M
--2.48M
Retained earnings
39.82%51.2M
37.25%48.89M
37.25%48.89M
32.25%36.62M
11.72%35.62M
11.72%35.62M
-10.67%27.69M
0.88%31.88M
0.88%31.88M
--30.99M
Total stockholders'equity
26.96%70.26M
26.67%67.74M
26.67%67.74M
22.87%55.34M
55.63%53.48M
55.63%53.48M
34.55%45.04M
0.81%34.36M
0.81%34.36M
--33.48M
Total equity
26.96%70.26M
26.67%67.74M
26.67%67.74M
22.87%55.34M
55.63%53.48M
55.63%53.48M
34.55%45.04M
0.81%34.36M
0.81%34.36M
--33.48M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 19.60%103.96M96.64%132.46M96.64%132.46M137.77%86.93M57.03%67.36M57.03%67.36M21.14%36.56M-16.37%42.9M-16.37%42.9M--30.18M
-Cash and cash equivalents 19.60%103.96M96.64%132.46M96.64%132.46M137.77%86.93M57.03%67.36M57.03%67.36M21.14%36.56M-16.37%42.9M-16.37%42.9M--30.18M
-Accounts receivable -54.38%21.49M173.24%25.15M173.24%25.15M35.18%47.12M-37.83%9.21M-37.83%9.21M599.62%34.86M128.19%14.81M128.19%14.81M--4.98M
-Gross accounts receivable ----161.63%25.44M161.63%25.44M-----36.00%9.73M-36.00%9.73M----4.68%15.2M4.68%15.2M--7.54M
-Bad debt provision ----43.85%-292K43.85%-292K-----33.68%-520K-33.68%-520K----95.15%-389K95.15%-389K---2.56M
-Other receivables 65.32%32.7M-47.07%21.59M-47.07%21.59M2.45%19.78M111.06%40.78M111.06%40.78M-19.94%19.31M247.96%19.32M247.96%19.32M--24.12M
Inventory 40.17%977K-4.82%573K-4.82%573K-23.24%697K-32.74%602K-32.74%602K33.73%908K-16.98%895K-16.98%895K--679K
Prepaid assets ----67.63%1.56M67.63%1.56M-----14.91%930K-14.91%930K----2,177.08%1.09M2,177.08%1.09M--860K
Total current assets 2.93%159.18M52.48%181.46M52.48%181.46M68.56%154.65M50.43%119.01M50.43%119.01M50.61%91.75M22.62%79.11M22.62%79.11M--60.92M
Non current assets
Net PPE 19.71%3.78M4.31%3.29M4.31%3.29M8.31%3.16M7.05%3.16M7.05%3.16M-2.96%2.91M-3.34%2.95M-3.34%2.95M--3M
-Gross PP&E ----3.81%6M3.81%6M----6.19%5.78M6.19%5.78M----0.31%5.44M0.31%5.44M--5.43M
-Accumulated depreciation -----3.21%-2.7M-3.21%-2.7M-----5.18%-2.62M-5.18%-2.62M-----5.02%-2.49M-5.02%-2.49M---2.43M
Total investment --0--0--0--0--0--0--0--0--0----
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
Total non current assets 16.72%3.78M8.94%3.78M8.94%3.78M11.09%3.24M10.84%3.47M10.84%3.47M-2.96%2.91M2.52%3.13M2.52%3.13M--3M
Total assets 3.21%162.96M51.25%185.23M51.25%185.23M66.79%157.89M48.92%122.47M48.92%122.47M48.09%94.66M21.71%82.24M21.71%82.24M--63.92M
Liabilities
Current liabilities
Payables 30.53%38.72M-12.62%34.95M-12.62%34.95M-20.19%29.66M35.00%40M35.00%40M86.17%37.17M40.45%29.63M40.45%29.63M--19.97M
-accounts payable 32.59%36.8M-14.30%32.52M-14.30%32.52M-21.60%27.76M39.50%37.94M39.50%37.94M92.62%35.4M119.47%27.2M119.47%27.2M--18.38M
-Total tax payable 0.63%1.92M11.14%1.73M11.14%1.73M8.10%1.91M91.49%1.55M91.49%1.55M285.37%1.77M-5.26%811K-5.26%811K--458K
-Dividends payable --------------------------------------0
-Other payable ----40.16%705K40.16%705K-----68.91%503K-68.91%503K-----43.86%1.62M-43.86%1.62M--1.13M
Current liabilities -9.76%92.54M70.29%117.49M70.29%117.49M106.70%102.55M44.11%68.99M44.11%68.99M64.09%49.61M43.00%47.88M43.00%47.88M--30.23M
Non current liabilities
Total non current liabilities --160K--0--0--0--0--0-94.34%12K--0--0--212K
Total liabilities -9.60%92.7M70.29%117.49M70.29%117.49M106.65%102.55M44.11%68.99M44.11%68.99M62.98%49.62M42.99%47.88M42.99%47.88M--30.45M
Shareholders'equity
Share capital 0.00%98.57M0.00%98.57M0.00%98.57M0.00%98.57M17.46%98.57M17.46%98.57M3,871.23%98.57M3,281.06%83.92M3,281.06%83.92M--2.48M
-common stock 0.00%98.57M0.00%98.57M0.00%98.57M0.00%98.57M17.46%98.57M17.46%98.57M3,871.23%98.57M3,281.06%83.92M3,281.06%83.92M--2.48M
Retained earnings 39.82%51.2M37.25%48.89M37.25%48.89M32.25%36.62M11.72%35.62M11.72%35.62M-10.67%27.69M0.88%31.88M0.88%31.88M--30.99M
Total stockholders'equity 26.96%70.26M26.67%67.74M26.67%67.74M22.87%55.34M55.63%53.48M55.63%53.48M34.55%45.04M0.81%34.36M0.81%34.36M--33.48M
Total equity 26.96%70.26M26.67%67.74M26.67%67.74M22.87%55.34M55.63%53.48M55.63%53.48M34.55%45.04M0.81%34.36M0.81%34.36M--33.48M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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