MAYBANK
1155
NATGATE
0270
MAGMA
7243
4
BPURI
5932
5
INARI
0166
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Financial asset investment | -90.15%24.35M | -89.98%24.64M | -89.98%24.64M | -47.98%131.07M | -13.84%231.88M | -6.97%247.11M | -36.62%246.04M | -36.62%246.04M | -10.57%251.95M | -5.61%269.12M |
-Total financial assets designated as fair value through profit or loss | -90.15%24.35M | -89.98%24.64M | -89.98%24.64M | -47.98%131.07M | -13.84%231.88M | -6.97%247.11M | --246.04M | --246.04M | -10.57%251.95M | -5.61%269.12M |
Long term equity investment | ---- | --0 | --0 | 9.36%5.03M | 233.70%13.44M | 457.93%13.9M | 107.92%14.33M | 107.92%14.33M | 0.44%4.6M | -50.98%4.03M |
Cash, cash equivalents and short term investments | 77.06%495.28M | 82.94%476.07M | 82.94%476.07M | 36.40%359.58M | 1.04%299.29M | -16.23%279.72M | -3.58%260.23M | -3.58%260.23M | -37.43%263.61M | -43.73%296.21M |
-Cash and cash equivalents | 127.57%440.29M | 135.82%410.7M | 135.82%410.7M | 69.51%283.58M | 7.52%213.06M | -17.03%193.48M | -35.47%174.16M | -35.47%174.16M | -46.47%167.29M | -50.62%198.15M |
-Short-term investments | -36.24%54.98M | -24.05%65.37M | -24.05%65.37M | -21.09%76M | -12.06%86.23M | -14.38%86.24M | --86.07M | --86.07M | -11.45%96.32M | -21.66%98.06M |
Restricted cash and cash equivalents | ---- | -70.85%965K | -70.85%965K | ---- | ---- | ---- | --3.31M | --3.31M | ---- | ---- |
Net loan | ---- | --0 | --0 | --0 | -91.67%2K | -72.41%8K | -99.38%13K | -99.38%13K | -99.09%19K | -98.87%24K |
Reinsurance assets | 7.24%221.81M | 18.37%245.03M | 18.37%245.03M | 18.81%254.52M | 5.18%241.77M | -9.31%206.83M | -0.74%207.01M | -0.74%207.01M | -1.71%214.23M | 6.27%229.85M |
Insurance contract assets | ---- | 2.61%118K | 2.61%118K | ---- | ---- | ---- | --115K | --115K | ---- | ---- |
Receivables | 0.43%65.03M | -4.72%56.52M | -4.72%56.52M | -10.41%82.45M | -20.93%66.61M | -20.66%64.75M | -6.41%59.32M | -6.41%59.32M | 24.44%92.02M | -10.10%84.25M |
-Accounts receivable | -25.03%1.17M | -43.40%1.13M | -43.40%1.13M | -90.69%1.82M | -87.96%2.1M | -91.14%1.55M | -55.69%1.99M | -55.69%1.99M | 85.43%19.55M | 27.91%17.42M |
-Other receivables | 2.68%60.51M | -3.74%50.71M | -3.74%50.71M | 10.69%75.58M | -6.07%59.82M | -5.82%58.93M | -8.18%52.68M | -8.18%52.68M | 8.36%68.28M | -20.02%63.68M |
-Taxes receivable | -16.41%2.57M | 8.31%3.79M | 8.31%3.79M | 39.99%4.09M | 61.65%3.62M | 244.57%3.08M | 262.15%3.5M | 262.15%3.5M | --2.92M | --2.24M |
-Finance lease receivables-Current | -34.12%782K | -22.45%888K | -22.45%888K | -24.88%954K | 19.03%1.08M | 91.45%1.19M | 108.56%1.15M | 108.56%1.15M | 222.34%1.27M | 93.58%904K |
Deposits made under assumed reinsurance contract | ---- | -71.65%506K | -71.65%506K | ---- | ---- | ---- | --1.79M | --1.79M | ---- | ---- |
Prepaid assets | ---- | -11.50%6.86M | -11.50%6.86M | ---- | ---- | ---- | 37.76%7.75M | 37.76%7.75M | ---- | ---- |
Inventory | 0.00%92K | -24.14%66K | -24.14%66K | -30.43%128K | -42.50%92K | -54.46%92K | -53.23%87K | -53.23%87K | -22.36%184K | -44.83%160K |
Net PPE | -7.79%29.65M | -4.30%31.2M | -4.30%31.2M | -3.35%31.38M | -6.81%30.86M | 3.21%32.15M | -0.45%32.6M | -0.45%32.6M | 3.01%32.47M | 3.22%33.12M |
-Gross PP&E | -7.79%29.65M | -2.99%46.6M | -2.99%46.6M | -3.35%31.38M | -6.81%30.86M | 3.21%32.15M | 46.69%48.03M | 46.69%48.03M | 3.01%32.47M | 3.22%33.12M |
-Accum depreciation | ---- | 0.21%-15.4M | 0.21%-15.4M | ---- | ---- | ---- | ---15.43M | ---15.43M | ---- | ---- |
Investment properties | 5.91%248M | 12.65%227.53M | 12.65%227.53M | 48.05%259.77M | 84.60%259.79M | 94.42%234.16M | 112.38%201.98M | 112.38%201.98M | 189.96%175.45M | 145.33%140.74M |
Goodwill and other intangible assets | 0.42%17.13M | -2.00%16.94M | -2.00%16.94M | -2.17%16.71M | 5.36%16.93M | 8.29%17.05M | 1,529.03%17.28M | 1,529.03%17.28M | 1,506.40%17.08M | 1,243.90%16.07M |
-Goodwill | 0.00%13.16M | 0.00%13.16M | 0.00%13.16M | 0.00%13.16M | 0.00%13.16M | 0.00%13.16M | --13.16M | --13.16M | --13.16M | --13.16M |
-Other intangible assets | 1.82%3.96M | -8.39%3.78M | -8.39%3.78M | -9.48%3.54M | 29.57%3.77M | 50.43%3.89M | 288.60%4.12M | 288.60%4.12M | 268.30%3.92M | 143.48%2.91M |
Deferred tax assets-Non current | 2.98%587K | -6.01%657K | -6.01%657K | -44.25%591K | -44.42%568K | -46.28%570K | -52.61%699K | -52.61%699K | 12.65%1.06M | 10.85%1.02M |
Total assets | 0.51%1.1B | 3.28%1.09B | 3.28%1.09B | 8.41%1.14B | 8.06%1.16B | 1.48%1.1B | -2.11%1.05B | -2.11%1.05B | -3.94%1.05B | -12.19%1.07B |
Liabilities | ||||||||||
Financial or other derivative investment liabilities | -13.57%34.6M | 17.11%38.83M | 17.11%38.83M | 61.70%38.7M | ---- | 661.34%40.03M | --33.16M | --33.16M | 50.82%23.93M | -84.49%6.2M |
-Current debt and capital lease obligation | -13.57%34.6M | 17.11%38.83M | 17.11%38.83M | 61.70%38.7M | ---- | 661.34%40.03M | --33.16M | --33.16M | 50.82%23.93M | -84.49%6.2M |
-Including:Current debt | -1.58%34.6M | 24.02%34.45M | 24.02%34.45M | 85.32%34.41M | ---- | 3,207.06%35.15M | --27.78M | --27.78M | 65.79%18.57M | -96.97%1.07M |
-Including:Current capital Lease obligation | ---- | -18.55%4.39M | -18.55%4.39M | -20.08%4.29M | ---- | 16.26%4.88M | --5.38M | --5.38M | 14.89%5.36M | 6.16%5.14M |
Insurance contract liabilities | 6.29%554.06M | 8.99%556.3M | 8.99%556.3M | 4.83%554.79M | 1.85%562.54M | -6.20%521.25M | -5.21%510.39M | -5.21%510.39M | -8.16%529.2M | -4.42%552.32M |
Reinsurance payable balance | ---- | -99.96%1K | -99.96%1K | ---- | ---- | ---- | 14,282.35%2.45M | 14,282.35%2.45M | ---- | ---- |
Payables | 41.41%94.77M | 120.44%76.13M | 120.44%76.13M | 108.18%93.47M | 58.11%94.3M | 19.70%67.02M | 64.12%34.54M | 64.12%34.54M | 48.58%44.9M | 16.34%59.64M |
-Accounts payable | 1,153.47%1.27M | 108.55%732K | 108.55%732K | -95.73%845K | -99.33%213K | -99.60%101K | -43.57%351K | -43.57%351K | 14.10%19.78M | -9.28%31.99M |
-Total tax payable | ---- | 42.34%3.62M | 42.34%3.62M | --0 | --0 | --0 | -7.08%2.55M | -7.08%2.55M | --0 | --0 |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | 39.73%93.51M | 126.86%71.78M | 126.86%71.78M | 268.77%92.62M | 240.27%94.09M | 144.74%66.92M | 78.94%31.64M | 78.94%31.64M | 112.82%25.12M | 120.71%27.65M |
Non-current financial liabilities | 51.21%8.32M | -0.74%5.07M | -0.74%5.07M | -11.36%6.08M | 450.69%40.5M | -10.11%5.51M | -58.62%5.11M | -58.62%5.11M | -6.86%6.86M | -82.78%7.35M |
-Long term debt and capital lease obligation | 51.21%8.32M | -0.74%5.07M | -0.74%5.07M | -11.36%6.08M | 450.69%40.5M | -10.11%5.51M | -58.62%5.11M | -58.62%5.11M | -6.86%6.86M | -82.78%7.35M |
-Including:Long term debt | -61.62%38K | -37.13%105K | -37.13%105K | -92.26%69K | 3,533.84%30.92M | -88.50%99K | -90.54%167K | -90.54%167K | 24.41%892K | -97.61%851K |
-Including:Long term capital lease obligation | 53.27%8.29M | 0.49%4.97M | 0.49%4.97M | 0.74%6.01M | 47.22%9.57M | 2.72%5.41M | -53.30%4.94M | -53.30%4.94M | -10.24%5.96M | -8.07%6.5M |
Deposits received under ceded insurance contract | ---- | -5.11%1.23M | -5.11%1.23M | ---- | ---- | ---- | 0.70%1.29M | 0.70%1.29M | ---- | ---- |
Non current accrued and deferred income | ---- | -3.12%6.62M | -3.12%6.62M | ---- | ---- | ---- | -22.40%6.83M | -22.40%6.83M | ---- | ---- |
-Non current accrued expenses | ---- | -10.62%4.62M | -10.62%4.62M | ---- | ---- | ---- | -30.71%5.17M | -30.71%5.17M | ---- | ---- |
-Non current deferred income | ---- | 20.19%2M | 20.19%2M | ---- | ---- | ---- | 23.72%1.66M | 23.72%1.66M | ---- | ---- |
Long-term pension and other post-retirement benefit plans | ---- | -3.25%2M | -3.25%2M | ---- | ---- | ---- | 46.10%2.06M | 46.10%2.06M | ---- | ---- |
Non current deferred liabilities | -25.53%6.97M | -10.70%7.48M | -10.70%7.48M | 189.84%8.53M | 136.63%9.17M | 108.95%9.36M | 1.22%8.37M | 1.22%8.37M | -21.10%2.94M | -30.89%3.88M |
Total liabilities | 8.64%698.72M | 14.80%693.65M | 14.80%693.65M | 15.42%701.56M | 12.25%706.51M | 2.49%643.16M | 2.12%604.21M | 2.12%604.21M | -4.03%607.83M | -12.27%629.4M |
Shareholders'equity | ||||||||||
Share capital | 1.47%155.82M | 4.67%155.82M | 4.67%155.82M | 4.74%155.82M | 4.17%154.81M | 3.49%153.57M | 0.39%148.87M | 0.39%148.87M | 0.43%148.77M | 0.75%148.62M |
-common stock | 1.47%155.82M | 4.67%155.82M | 4.67%155.82M | 4.74%155.82M | 4.17%154.81M | 3.49%153.57M | 0.39%148.87M | 0.39%148.87M | 0.43%148.77M | 0.75%148.62M |
Less: Treasury stock | 0.00%15.16M | -24.91%15.16M | -24.91%15.16M | -24.91%15.16M | -24.91%15.16M | -24.91%15.16M | 0.00%20.19M | 0.00%20.19M | 0.00%20.19M | 0.00%20.19M |
Retained earnings | -30.42%130.51M | -37.75%120.25M | -37.75%120.25M | -8.68%175.49M | 2.21%190.54M | -0.38%187.57M | 0.99%193.17M | 0.99%193.17M | 6.56%192.17M | -9.33%186.42M |
Fixed asset revaluation reserve | 4.37%12.57M | 4.37%12.57M | 4.37%12.57M | 5.00%12.05M | 5.00%12.05M | 5.00%12.05M | 5.00%12.05M | 5.00%12.05M | 1.63%11.47M | 1.63%11.47M |
Other reserves | 274.03%8M | 264.47%6.92M | 264.47%6.92M | 31.88%-6.52M | -30.74%-6.75M | -830.77%-4.6M | -118.38%-4.21M | -118.38%-4.21M | -145.95%-9.57M | -114.18%-5.17M |
Other equity interest | -25.37%1.07M | -42.46%1.07M | -42.46%1.07M | -35.07%1.24M | -29.70%1.33M | -23.87%1.44M | -0.75%1.85M | -0.75%1.85M | 6.66%1.91M | 4.99%1.89M |
Total stockholders'equity | -12.55%292.82M | -15.10%281.47M | -15.10%281.47M | -0.51%322.91M | 4.26%336.81M | 1.68%334.86M | -6.77%331.54M | -6.77%331.54M | -5.15%324.56M | -15.54%323.05M |
Noncontrolling interests | -6.72%110.37M | -4.14%111.97M | -4.14%111.97M | -2.94%116.75M | -3.44%117.93M | -4.16%118.33M | -8.74%116.8M | -8.74%116.8M | -0.02%120.29M | -1.39%122.13M |
Total equity | -11.03%403.19M | -12.25%393.44M | -12.25%393.44M | -1.17%439.66M | 2.15%454.73M | 0.09%453.18M | -7.29%448.34M | -7.29%448.34M | -3.81%444.85M | -12.08%445.18M |
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.