MAYBANK
1155
NATGATE
0270
BPURI
5932
4
INARI
0166
5
CIMB
1023
(Q2)Dec 31, 2024 | (FY)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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.03%1.45M | -22.80%1.05M | -28.50%1.37M | -28.50%1.37M | -25.20%1.31M | -3.23%1.91M | -3.23%1.91M | -16.38%1.75M | -31.48%1.97M | -31.48%1.97M |
-Cash and cash equivalents | 118.67%527K | -48.76%141.43K | -52.55%276K | -52.55%276K | -18.86%241K | 80.04%581.7K | 80.04%581.7K | 16.93%297K | -29.56%323.09K | -29.56%323.09K |
-Including:Cash | 118.67%527K | -48.76%141.43K | -52.55%276K | -52.55%276K | -18.86%241K | 80.04%581.7K | 80.04%581.7K | 16.93%297K | -29.56%323.09K | -29.56%323.09K |
-Short term investments | -13.33%923K | -16.22%912.39K | -17.96%1.09M | -17.96%1.09M | -26.50%1.07M | -19.54%1.33M | -19.54%1.33M | -20.99%1.45M | -31.84%1.65M | -31.84%1.65M |
Receivables | -31.58%429K | -10.96%523.55K | 9.46%588K | 9.46%588K | -3.09%627K | -11.97%537.17K | -11.97%537.17K | 3.85%647K | -18.09%610.21K | -18.09%610.21K |
-Accounts receivable | -39.00%305K | 14.30%520.08K | -14.78%455K | -14.78%455K | -3.29%500K | 6.04%533.91K | 6.04%533.91K | -0.39%517K | -18.52%503.49K | -18.52%503.49K |
-Gross accounts receivable | ---- | --669.26K | ---- | ---- | ---- | -6.78%605.22K | -6.78%605.22K | ---- | -19.92%649.22K | -19.92%649.22K |
-Bad debt provision | ---- | ---149.18K | ---- | ---- | ---- | 51.06%-71.32K | 51.06%-71.32K | ---- | 24.41%-145.73K | 24.41%-145.73K |
-Other receivables | -2.36%124K | -97.39%3.47K | 3,969.77%133K | 3,969.77%133K | -2.31%127K | -96.94%3.27K | -96.94%3.27K | 25.00%130K | -16.01%106.72K | -16.01%106.72K |
Inventory | 4.40%166K | -1.20%145.24K | 16.73%147K | 16.73%147K | 27.20%159K | -14.91%125.93K | -14.91%125.93K | -49.19%125K | 24.27%148.01K | 24.27%148.01K |
Prepaid assets | ---- | --136.98K | ---- | ---- | ---- | --141.8K | --141.8K | ---- | ---- | ---- |
Tax assets-Current | --0 | --5.25K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 200.00%1K | ---- | ---1K | ---1K | 0.00%-1K | ---- | ---- | ---1K | ---- | ---- |
Total current assets | -2.15%2.05M | -11.16%1.86M | -22.66%2.1M | -22.66%2.1M | -16.92%2.09M | -0.62%2.71M | -0.62%2.71M | -14.88%2.52M | -27.04%2.73M | -27.04%2.73M |
Non current assets | ||||||||||
Net PPE | 6.54%228K | 100.27%292.39K | -50.74%146K | -50.74%146K | -26.21%214K | 9.54%296.38K | 9.54%296.38K | -16.43%290K | -40.21%270.58K | -40.21%270.58K |
-Gross PP&E | 6.54%228K | 532.61%923.61K | -88.45%146K | -88.45%146K | -26.21%214K | -10.71%1.26M | -10.71%1.26M | -16.43%290K | 4.05%1.42M | 4.05%1.42M |
-Accumulated depreciation | ---- | ---631.22K | ---- | ---- | ---- | 15.50%-967.61K | 15.50%-967.61K | ---- | -26.11%-1.15M | -26.11%-1.15M |
Total investment | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
-Long-term equity investment | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
Goodwill and other intangible assets | -69.10%719K | 36.11%574.4K | -80.94%422K | -80.94%422K | 3.61%2.33M | -3.41%2.21M | -3.41%2.21M | -5.63%2.25M | -5.24%2.29M | -5.24%2.29M |
-Other intangible assets | ---- | --574.4K | ---- | ---- | ---- | -3.41%2.21M | -3.41%2.21M | ---- | -5.24%2.29M | -5.24%2.29M |
Other non current assets | ---- | ---- | ---1K | ---1K | --1K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -62.75%947K | 52.87%866.79K | -77.41%567K | -77.41%567K | 0.24%2.54M | -2.04%2.51M | -2.04%2.51M | -7.04%2.54M | -10.75%2.56M | -10.75%2.56M |
Total assets | -35.42%2.99M | 2.46%2.73M | -48.97%2.67M | -48.97%2.67M | -8.31%4.63M | -1.31%5.22M | -1.31%5.22M | -11.12%5.05M | -19.97%5.29M | -19.97%5.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 87.93%109K | 181.76%104.25K | -67.63%37K | -67.63%37K | -38.30%58K | 136.18%114.3K | 136.18%114.3K | 59.32%94K | -58.01%48.4K | -58.01%48.4K |
-Current debt and capital lease obligation | 87.93%109K | 181.76%104.25K | -67.63%37K | -67.63%37K | -38.30%58K | 136.18%114.3K | 136.18%114.3K | 59.32%94K | -58.01%48.4K | -58.01%48.4K |
-Including:Current capital Lease obligation | 87.93%109K | 181.76%104.25K | -67.63%37K | -67.63%37K | -38.30%58K | 136.18%114.3K | 136.18%114.3K | 59.32%94K | -58.01%48.4K | -58.01%48.4K |
Payables | -17.74%654K | 6.12%612.29K | 20.77%577K | 20.77%577K | 75.88%795K | 24.27%477.78K | 24.27%477.78K | 17.71%452K | -35.47%384.48K | -35.47%384.48K |
-accounts payable | 1.23%82K | 24.58%107.14K | 145.39%86K | 145.39%86K | 72.34%81K | -0.89%35.05K | -0.89%35.05K | -33.80%47K | -72.03%35.36K | -72.03%35.36K |
-Total tax payable | -104.80%-6K | --100 | ---- | ---- | --125K | 1,202.61%102.24K | 1,202.61%102.24K | --0 | -92.93%7.85K | -92.93%7.85K |
-Other payable | -1.87%578K | 2.86%505.05K | 44.20%491K | 44.20%491K | 45.43%589K | -0.23%340.49K | -0.23%340.49K | 29.39%405K | -4.77%341.27K | -4.77%341.27K |
Current provisions | -5.00%19K | -57.43%25.97K | 148.72%61K | 148.72%61K | 150.00%20K | 65.88%24.53K | 65.88%24.53K | -11.11%8K | -25.79%14.79K | -25.79%14.79K |
Accrued and deferred income | 39.66%1.81M | 4.35%1.7M | -3.36%1.63M | -3.36%1.63M | 21.12%1.3M | 53.26%1.69M | 53.26%1.69M | 1.13%1.07M | 10.82%1.1M | 10.82%1.1M |
Other current liabilities | ---- | ---- | --1K | --1K | 200.00%1K | ---- | ---- | 0.00%-1K | ---- | ---- |
Current liabilities | 19.45%2.59M | 5.96%2.44M | 0.12%2.31M | 0.12%2.31M | 33.70%2.17M | 48.78%2.3M | 48.78%2.3M | 7.55%1.62M | -10.20%1.55M | -10.20%1.55M |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.17%55K | 480.93%110.38K | -67.16%19K | -67.16%19K | 70.59%58K | 68.20%57.87K | 68.20%57.87K | -59.04%34K | -58.45%34.4K | -58.45%34.4K |
-Long term debt and capital lease obligation | -5.17%55K | 480.93%110.38K | -67.16%19K | -67.16%19K | 70.59%58K | 68.20%57.87K | 68.20%57.87K | -59.04%34K | -58.45%34.4K | -58.45%34.4K |
-Including:Long term capital lease obligation | -5.17%55K | 480.93%110.38K | -67.16%19K | -67.16%19K | 70.59%58K | 68.20%57.87K | 68.20%57.87K | -59.04%34K | -58.45%34.4K | -58.45%34.4K |
Other non current liabilities | ---1K | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -6.90%54K | 513.21%110.38K | -68.89%18K | -68.89%18K | 70.59%58K | 68.20%57.87K | 68.20%57.87K | -59.04%34K | -58.45%34.4K | -58.45%34.4K |
Total liabilities | 18.76%2.65M | 9.89%2.55M | -1.57%2.33M | -1.57%2.33M | 34.46%2.23M | 49.20%2.36M | 49.20%2.36M | 4.08%1.66M | -12.41%1.58M | -12.41%1.58M |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.85M | -0.00%13.85M | 0.00%13.85M | 0.00%13.85M | 0.00%13.85M | 0.00%13.85M | 0.00%13.85M | 0.00%13.85M | 0.00%13.85M | 0.00%13.85M |
-common stock | 0.00%11.65M | 18.88%13.85M | -15.88%11.65M | -15.88%11.65M | 0.00%11.65M | 0.00%13.85M | 0.00%13.85M | 0.00%11.65M | 0.00%13.85M | 0.00%13.85M |
-Preferred stock | 0.00%2.2M | ---- | --2.2M | --2.2M | 0.00%2.2M | ---- | ---- | 0.00%2.2M | ---- | ---- |
Retained earnings | -17.36%-13.83M | -1.06%-14M | -22.44%-13.85M | -22.44%-13.85M | -9.43%-11.78M | -8.30%-11.31M | -8.30%-11.31M | -7.04%-10.77M | -11.35%-10.44M | -11.35%-10.44M |
Other reserves | -4.48%320K | -5.18%320.49K | 5.33%338K | 5.33%338K | 7.72%335K | 6.13%320.9K | 6.13%320.9K | 4.01%311K | -9.52%302.36K | -9.52%302.36K |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%-1K | ---- | ---- | ---1K | ---- | ---- |
Total stockholders'equity | -85.61%346K | -48.17%176.75K | -88.08%341K | -88.08%341K | -29.18%2.41M | -22.86%2.86M | -22.86%2.86M | -17.03%3.4M | -22.81%3.71M | -22.81%3.71M |
Noncontrolling interests | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Total equity | -85.61%346K | -48.17%176.75K | -88.08%341K | -88.08%341K | -29.18%2.41M | -22.86%2.86M | -22.86%2.86M | -17.03%3.4M | -22.81%3.71M | -22.81%3.71M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.