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NLC 5E Resources

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0.310
0.0000.00%

10min DelayMarket Closed Sep 27 15:06 CST

43.83MMarket Cap7.75P/E (TTM)

5E Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

4.54%58.4M

1.83%62.54M

-2.93%55.86M

179.15%61.41M

--57.55M

29.99%22M

--16.43M

-Cash and cash equivalents

4.70%58.4M

2.50%62.45M

-3.08%55.78M

177.96%60.92M

--57.55M

30.12%21.92M

--16.35M

-Short-term investments

----

-82.62%85K

--85K

496.34%489K

----

2.50%82K

--82K

-Accounts receivable

16.11%16.55M

36.29%11.49M

30.04%14.25M

-25.53%8.43M

--10.96M

23.74%11.32M

--9.29M

-Gross accounts receivable

----

35.08%11.64M

----

-25.15%8.62M

----

24.13%11.52M

--9.63M

-Bad debt provision

----

19.05%-153K

----

2.58%-189K

----

-52.76%-194K

---338K

-Other receivables

60.00%16K

-95.13%47K

-85.29%10K

1,537.29%966K

--68K

78.79%59K

--42K

Inventory

26.94%523K

-23.33%414K

-48.63%412K

8.22%540K

--802K

-28.61%499K

--597K

Prepaid assets

--0

66.76%1.7M

----

-17.59%1.02M

--984K

-10.06%1.23M

--1.13M

Other current assets

290.12%671K

----

-41.69%172K

----

--295K

----

Total current assets

7.70%76.15M

5.27%76.18M

0.07%70.71M

106.09%72.37M

--70.66M

24.61%35.11M

--27.49M

Non current assets

Net PPE

13.78%66.13M

22.45%62M

21.92%58.12M

36.91%50.63M

--47.67M

9.79%36.98M

--34.04M

-Gross PP&E

13.06%96.61M

17.95%92.89M

17.66%85.45M

23.79%78.76M

--72.62M

10.28%63.62M

--58.82M

-Accumulated depreciation

-11.53%-30.48M

-9.84%-30.89M

-9.52%-27.33M

-5.58%-28.12M

---24.96M

-10.95%-26.64M

---24.77M

Total investment

--0

----

-Long-term equity investment

--0

----

Total non current assets

13.78%66.13M

22.45%62M

21.92%58.12M

36.91%50.63M

--47.67M

9.79%36.98M

--34.04M

Total assets

10.45%142.28M

12.34%138.18M

8.87%128.82M

70.61%123M

--118.33M

16.54%72.1M

--61.54M

Liabilities

Current liabilities

-Current debt and capital lease obligation

2.94%560K

-10.05%555K

-83.11%544K

-82.37%617K

--3.22M

-7.75%3.5M

--3.48M

-Including:Current debt

0.00%364K

0.83%364K

-88.41%364K

-89.10%361K

--3.14M

-5.02%3.31M

--3.06M

-Including:Current capital Lease obligation

8.89%196K

-25.39%191K

122.22%180K

35.45%256K

--81K

-38.64%189K

--418K

Payables

2.35%12.26M

-28.32%5.82M

40.34%11.98M

46.69%8.11M

--8.53M

-31.17%5.53M

--3.64M

-accounts payable

38.01%11.83M

51.26%1.5M

49.53%8.57M

-47.59%991K

--5.73M

-18.49%1.89M

--1.6M

-Total tax payable

-87.53%424K

-59.05%665K

21.55%3.4M

-8.35%1.62M

--2.8M

45.37%1.77M

--2.02M

-Other payable

----

-33.58%3.65M

----

194.43%5.5M

--1K

-58.46%1.87M

--8K

Current liabilities

0.54%13.3M

-0.81%13.1M

11.85%13.23M

5.39%13.2M

--11.83M

-15.78%12.53M

--9.93M

Non current liabilities

-Long term debt and capital lease obligation

-0.94%11.86M

-0.09%12.14M

-17.48%11.97M

341.02%12.15M

--14.51M

1,549.70%2.76M

--186K

-Including:Long term debt

-17.60%1.7M

-16.25%1.89M

-15.73%2.07M

-13.95%2.25M

--2.45M

--2.62M

----

-Including:Long term capital lease obligation

2.54%10.16M

3.59%10.25M

-17.83%9.9M

7,072.46%9.9M

--12.05M

-17.37%138K

--186K

Total non current liabilities

-4.44%13.17M

-3.64%13.49M

-18.19%13.78M

170.15%14M

--16.84M

173.02%5.18M

--2.29M

Total liabilities

-2.00%26.47M

-2.27%26.59M

-5.80%27.01M

53.59%27.2M

--28.67M

5.59%17.71M

--12.22M

Shareholders'equity

Share capital

0.00%84.98M

-0.02%84.98M

52.05%84.98M

--85M

0.00%55.89M

--55.89M

-common stock

0.00%84.98M

-0.02%84.98M

52.05%84.98M

--85M

0.00%55.89M

--55.89M

Retained earnings

26.93%96.58M

23.77%86.73M

19.06%76.09M

21.33%70.07M

--63.91M

19.19%57.75M

--52.68M

Total stockholders'equity

13.75%115.81M

16.49%111.6M

13.56%101.81M

76.15%95.8M

--89.65M

20.62%54.38M

--49.32M

Total equity

13.75%115.81M

16.49%111.6M

13.56%101.81M

76.15%95.8M

--89.65M

20.62%54.38M

--49.32M

Currency Unit

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	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	4.54%58.4M	1.83%62.54M	1.83%62.54M	-2.93%55.86M	179.15%61.41M	179.15%61.41M	--57.55M	29.99%22M	29.99%22M	--16.43M
-Cash and cash equivalents	4.70%58.4M	2.50%62.45M	2.50%62.45M	-3.08%55.78M	177.96%60.92M	177.96%60.92M	--57.55M	30.12%21.92M	30.12%21.92M	--16.35M
-Short-term investments	----	-82.62%85K	-82.62%85K	--85K	496.34%489K	496.34%489K	----	2.50%82K	2.50%82K	--82K
-Accounts receivable	16.11%16.55M	36.29%11.49M	36.29%11.49M	30.04%14.25M	-25.53%8.43M	-25.53%8.43M	--10.96M	23.74%11.32M	23.74%11.32M	--9.29M
-Gross accounts receivable	----	35.08%11.64M	35.08%11.64M	----	-25.15%8.62M	-25.15%8.62M	----	24.13%11.52M	24.13%11.52M	--9.63M
-Bad debt provision	----	19.05%-153K	19.05%-153K	----	2.58%-189K	2.58%-189K	----	-52.76%-194K	-52.76%-194K	---338K
-Other receivables	60.00%16K	-95.13%47K	-95.13%47K	-85.29%10K	1,537.29%966K	1,537.29%966K	--68K	78.79%59K	78.79%59K	--42K
Inventory	26.94%523K	-23.33%414K	-23.33%414K	-48.63%412K	8.22%540K	8.22%540K	--802K	-28.61%499K	-28.61%499K	--597K
Prepaid assets	--0	66.76%1.7M	66.76%1.7M	----	-17.59%1.02M	-17.59%1.02M	--984K	-10.06%1.23M	-10.06%1.23M	--1.13M
Other current assets	290.12%671K	----	----	-41.69%172K	----	----	--295K	----	----	----
Total current assets	7.70%76.15M	5.27%76.18M	5.27%76.18M	0.07%70.71M	106.09%72.37M	106.09%72.37M	--70.66M	24.61%35.11M	24.61%35.11M	--27.49M
Non current assets
Net PPE	13.78%66.13M	22.45%62M	22.45%62M	21.92%58.12M	36.91%50.63M	36.91%50.63M	--47.67M	9.79%36.98M	9.79%36.98M	--34.04M
-Gross PP&E	13.06%96.61M	17.95%92.89M	17.95%92.89M	17.66%85.45M	23.79%78.76M	23.79%78.76M	--72.62M	10.28%63.62M	10.28%63.62M	--58.82M
-Accumulated depreciation	-11.53%-30.48M	-9.84%-30.89M	-9.84%-30.89M	-9.52%-27.33M	-5.58%-28.12M	-5.58%-28.12M	---24.96M	-10.95%-26.64M	-10.95%-26.64M	---24.77M
Total investment	--0	--0	--0	--0	--0	--0	--0	----	----	----
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	----	----	----
Total non current assets	13.78%66.13M	22.45%62M	22.45%62M	21.92%58.12M	36.91%50.63M	36.91%50.63M	--47.67M	9.79%36.98M	9.79%36.98M	--34.04M
Total assets	10.45%142.28M	12.34%138.18M	12.34%138.18M	8.87%128.82M	70.61%123M	70.61%123M	--118.33M	16.54%72.1M	16.54%72.1M	--61.54M
Liabilities
Current liabilities
-Current debt and capital lease obligation	2.94%560K	-10.05%555K	-10.05%555K	-83.11%544K	-82.37%617K	-82.37%617K	--3.22M	-7.75%3.5M	-7.75%3.5M	--3.48M
-Including:Current debt	0.00%364K	0.83%364K	0.83%364K	-88.41%364K	-89.10%361K	-89.10%361K	--3.14M	-5.02%3.31M	-5.02%3.31M	--3.06M
-Including:Current capital Lease obligation	8.89%196K	-25.39%191K	-25.39%191K	122.22%180K	35.45%256K	35.45%256K	--81K	-38.64%189K	-38.64%189K	--418K
Payables	2.35%12.26M	-28.32%5.82M	-28.32%5.82M	40.34%11.98M	46.69%8.11M	46.69%8.11M	--8.53M	-31.17%5.53M	-31.17%5.53M	--3.64M
-accounts payable	38.01%11.83M	51.26%1.5M	51.26%1.5M	49.53%8.57M	-47.59%991K	-47.59%991K	--5.73M	-18.49%1.89M	-18.49%1.89M	--1.6M
-Total tax payable	-87.53%424K	-59.05%665K	-59.05%665K	21.55%3.4M	-8.35%1.62M	-8.35%1.62M	--2.8M	45.37%1.77M	45.37%1.77M	--2.02M
-Other payable	----	-33.58%3.65M	-33.58%3.65M	----	194.43%5.5M	194.43%5.5M	--1K	-58.46%1.87M	-58.46%1.87M	--8K
Current liabilities	0.54%13.3M	-0.81%13.1M	-0.81%13.1M	11.85%13.23M	5.39%13.2M	5.39%13.2M	--11.83M	-15.78%12.53M	-15.78%12.53M	--9.93M
Non current liabilities
-Long term debt and capital lease obligation	-0.94%11.86M	-0.09%12.14M	-0.09%12.14M	-17.48%11.97M	341.02%12.15M	341.02%12.15M	--14.51M	1,549.70%2.76M	1,549.70%2.76M	--186K
-Including:Long term debt	-17.60%1.7M	-16.25%1.89M	-16.25%1.89M	-15.73%2.07M	-13.95%2.25M	-13.95%2.25M	--2.45M	--2.62M	--2.62M	----
-Including:Long term capital lease obligation	2.54%10.16M	3.59%10.25M	3.59%10.25M	-17.83%9.9M	7,072.46%9.9M	7,072.46%9.9M	--12.05M	-17.37%138K	-17.37%138K	--186K
Total non current liabilities	-4.44%13.17M	-3.64%13.49M	-3.64%13.49M	-18.19%13.78M	170.15%14M	170.15%14M	--16.84M	173.02%5.18M	173.02%5.18M	--2.29M
Total liabilities	-2.00%26.47M	-2.27%26.59M	-2.27%26.59M	-5.80%27.01M	53.59%27.2M	53.59%27.2M	--28.67M	5.59%17.71M	5.59%17.71M	--12.22M
Shareholders'equity
Share capital	0.00%84.98M	0.00%84.98M	0.00%84.98M	-0.02%84.98M	52.05%84.98M	52.05%84.98M	--85M	0.00%55.89M	0.00%55.89M	--55.89M
-common stock	0.00%84.98M	0.00%84.98M	0.00%84.98M	-0.02%84.98M	52.05%84.98M	52.05%84.98M	--85M	0.00%55.89M	0.00%55.89M	--55.89M
Retained earnings	26.93%96.58M	23.77%86.73M	23.77%86.73M	19.06%76.09M	21.33%70.07M	21.33%70.07M	--63.91M	19.19%57.75M	19.19%57.75M	--52.68M
Total stockholders'equity	13.75%115.81M	16.49%111.6M	16.49%111.6M	13.56%101.81M	76.15%95.8M	76.15%95.8M	--89.65M	20.62%54.38M	20.62%54.38M	--49.32M
Total equity	13.75%115.81M	16.49%111.6M	16.49%111.6M	13.56%101.81M	76.15%95.8M	76.15%95.8M	--89.65M	20.62%54.38M	20.62%54.38M	--49.32M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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