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YAY THS Maple Holdings Ltd

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  • 0.150
  • 0.0000.00%
15min DelayTrading Aug 7 16:00 ET
9.05MMarket Cap-2941P/E (TTM)

THS Maple Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--7.64K
110.83%80.69K
-66.41%38.27K
--113.93K
-Cash and cash equivalents
--7.64K
110.83%80.69K
-66.41%38.27K
--113.93K
-Accounts receivable
--679.48K
11.12%913.6K
49.92%822.15K
--548.41K
Total current assets
--5.23M
42.46%5.03M
9.36%3.53M
--3.23M
Non current assets
-Accumulated depreciation
----
6.33%-869.85K
-15.54%-928.67K
---803.79K
-Long term equity investment
--1.23M
-8.49%1.02M
-7.06%1.11M
--1.2M
-Goodwill
--46.38K
-15.76%47.5K
-11.15%56.38K
--63.46K
Regulatory assets
--729.17K
13.82%1.01M
40.25%885.26K
--631.2K
Total assets
--56.09K
44.46%100.41K
63.55%69.51K
--42.5K
Liabilities
Current liabilities
Current debt and capital lease obligation
--7.29M
170.73%6.89M
36.49%2.54M
--1.86M
-Current debt
--7.14M
179.00%6.76M
48.55%2.42M
--1.63M
-Current capital lease obligation
--142.96K
7.69%132.3K
-47.51%122.85K
--234.05K
-accounts payable
--2.22M
109.48%2.12M
182.83%1.01M
--357.98K
-Total tax payable
--1.23M
-73.61%1.02M
-2.14%3.86M
--3.95M
-Other payable
----
----
0.00%120K
--120K
Current deferred liabilities
--329.8K
-20.47%257.72K
57.46%324.03K
--205.78K
Current liabilities
--9.84M
138.79%9.27M
59.84%3.88M
--2.43M
Non current liabilities
-Long term debt
--978.82K
-8.49%1.02M
-7.06%1.11M
--1.2M
Non current accrued expenses
--1.67M
-12.38%1.74M
-11.87%1.98M
--2.25M
Long term provisions
--250K
----
----
----
Regulatory liabilities
---6.4K
0.00%-6.4K
60.00%-6.4K
---16K
Total non current liabilities
--11.07M
32.81%10.29M
21.46%7.75M
--6.38M
Shareholders'equity
Share capital
--1.81M
191.29%1.9M
0.00%653.2K
--653.2K
-common stock
--1.81M
191.29%1.9M
0.00%653.2K
--653.2K
Total equity
--6.94M
19.76%6.82M
0.50%5.69M
--5.66M
(Q1)Feb 29, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --7.64K110.83%80.69K-66.41%38.27K--113.93K
-Cash and cash equivalents --7.64K110.83%80.69K-66.41%38.27K--113.93K
-Accounts receivable --679.48K11.12%913.6K49.92%822.15K--548.41K
Total current assets --5.23M42.46%5.03M9.36%3.53M--3.23M
Non current assets
-Accumulated depreciation ----6.33%-869.85K-15.54%-928.67K---803.79K
-Long term equity investment --1.23M-8.49%1.02M-7.06%1.11M--1.2M
-Goodwill --46.38K-15.76%47.5K-11.15%56.38K--63.46K
Regulatory assets --729.17K13.82%1.01M40.25%885.26K--631.2K
Total assets --56.09K44.46%100.41K63.55%69.51K--42.5K
Liabilities
Current liabilities
Current debt and capital lease obligation --7.29M170.73%6.89M36.49%2.54M--1.86M
-Current debt --7.14M179.00%6.76M48.55%2.42M--1.63M
-Current capital lease obligation --142.96K7.69%132.3K-47.51%122.85K--234.05K
-accounts payable --2.22M109.48%2.12M182.83%1.01M--357.98K
-Total tax payable --1.23M-73.61%1.02M-2.14%3.86M--3.95M
-Other payable --------0.00%120K--120K
Current deferred liabilities --329.8K-20.47%257.72K57.46%324.03K--205.78K
Current liabilities --9.84M138.79%9.27M59.84%3.88M--2.43M
Non current liabilities
-Long term debt --978.82K-8.49%1.02M-7.06%1.11M--1.2M
Non current accrued expenses --1.67M-12.38%1.74M-11.87%1.98M--2.25M
Long term provisions --250K------------
Regulatory liabilities ---6.4K0.00%-6.4K60.00%-6.4K---16K
Total non current liabilities --11.07M32.81%10.29M21.46%7.75M--6.38M
Shareholders'equity
Share capital --1.81M191.29%1.9M0.00%653.2K--653.2K
-common stock --1.81M191.29%1.9M0.00%653.2K--653.2K
Total equity --6.94M19.76%6.82M0.50%5.69M--5.66M

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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