NATGATE
0270
MAYBANK
1155
GAMUDA
5398
4
MYEG
0138
5
AXIATA
6888
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 47.80%5.87M | 47.80%5.87M | 103.47%5.68M | 50.80%3.39M | 81.30%4.23M | 31.88%3.97M | 31.88%3.97M | -27.79%2.79M | -46.85%2.25M | -41.11%2.33M |
-Cash and cash equivalents | 33.32%5.3M | 33.32%5.3M | 129.06%5.11M | 67.04%2.82M | 56.65%3.65M | 31.88%3.97M | 31.88%3.97M | -32.79%2.23M | -54.19%1.69M | -41.11%2.33M |
-Including:Cash | 33.32%5.3M | 33.32%5.3M | 129.06%5.11M | 67.04%2.82M | 56.65%3.65M | 31.88%3.97M | 31.88%3.97M | -32.79%2.23M | -54.19%1.69M | -41.11%2.33M |
-Short term investments | --575K | --575K | 2.13%575K | 2.13%575K | --575K | ---- | ---- | 2.36%563K | 2.36%563K | ---- |
Receivables | 40.64%20.33M | 40.64%20.33M | 0.84%21.7M | -20.98%20.79M | -7.27%17.77M | 21.79%14.45M | 21.79%14.45M | 12.93%21.52M | 23.99%26.31M | -7.54%19.16M |
-Accounts receivable | 22.50%16.49M | 22.50%16.49M | 38.86%17.7M | 16.23%16.82M | 7.62%14.13M | 20.66%13.46M | 20.66%13.46M | -2.75%12.75M | -2.32%14.48M | -8.72%13.13M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 21.53%13.67M | 21.53%13.67M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | -123.82%-211.76K | -123.82%-211.76K | ---- | ---- | ---- |
-Other receivables | 285.73%3.84M | 285.73%3.84M | -54.45%3.99M | -66.49%3.97M | -39.69%3.64M | 39.43%996.29K | 39.43%996.29K | 47.51%8.77M | 84.89%11.84M | -4.87%6.03M |
Inventory | -3.74%1.39M | -3.74%1.39M | 13.47%1.67M | -12.17%1.42M | -21.32%1.41M | 46.21%1.44M | 46.21%1.44M | 32.91%1.47M | -6.82%1.61M | -8.83%1.79M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -60.19%1.77M | -60.19%1.77M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 2.16%575.22K | 2.16%575.22K | ---- | ---- | 2.36%563K |
Tax assets-Current | -84.34%83K | -84.34%83K | 861.54%125K | 620.00%108K | 542.86%90K | 69.76%530.05K | 69.76%530.05K | 0.00%13K | 50.00%15K | 100.00%14K |
Holding assets for sale | --2.57M | --2.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 32.96%30.24M | 32.96%30.24M | 13.11%29.17M | -14.84%25.71M | -1.53%23.5M | 7.36%22.74M | 7.36%22.74M | 7.29%25.79M | 11.01%30.19M | -12.29%23.86M |
Non current assets | ||||||||||
Net PPE | 13.04%21.97M | 13.04%21.97M | 8.30%22.16M | -19.28%17.43M | -17.25%18.43M | -15.81%19.43M | -15.81%19.43M | -14.71%20.46M | -15.43%21.59M | -16.46%22.28M |
-Gross PP&E | -71.19%21.97M | -71.19%21.97M | 8.30%22.16M | -19.28%17.43M | -17.25%18.43M | -7.64%76.25M | -7.64%76.25M | -14.71%20.46M | -15.43%21.59M | -16.46%22.28M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 4.47%-56.82M | 4.47%-56.82M | ---- | ---- | ---- |
Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -90.81%69K | -90.81%69K | -72.89%193K | 5.04%750K | 9.77%753K | 10.45%751.11K | 10.45%751.11K | 6.43%712K | 9.34%714K | 6.85%686K |
Total non current assets | 9.17%22.03M | 9.17%22.03M | 5.57%22.35M | -18.51%18.18M | -16.45%19.19M | -15.06%20.18M | -15.06%20.18M | -14.14%21.17M | -14.81%22.31M | -15.91%22.96M |
Total assets | 21.77%52.27M | 21.77%52.27M | 9.71%51.52M | -16.40%43.88M | -8.85%42.68M | -4.49%42.92M | -4.49%42.92M | -3.56%46.96M | -1.66%52.49M | -14.11%46.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -34.98%3.54M | -34.98%3.54M | -40.88%3.84M | -38.76%4.6M | -17.11%5.4M | 4.31%5.44M | 4.31%5.44M | 26.91%6.49M | 42.33%7.51M | 6.75%6.52M |
-Current debt and capital lease obligation | -34.98%3.54M | -34.98%3.54M | -40.88%3.84M | -38.76%4.6M | -17.11%5.4M | 4.31%5.44M | 4.31%5.44M | 26.91%6.49M | 42.33%7.51M | 6.75%6.52M |
-Including:Current debt | 5.92%3.1M | 5.92%3.1M | 5.82%2.98M | -16.77%2.93M | -13.01%2.94M | 48.44%2.93M | 48.44%2.93M | -10.73%2.82M | 34.89%3.52M | 13.26%3.38M |
-Including:Current capital Lease obligation | -82.64%436K | -82.64%436K | -76.74%854K | -58.16%1.67M | -21.52%2.46M | -22.53%2.51M | -22.53%2.51M | 87.68%3.67M | 49.61%3.99M | 0.51%3.14M |
Payables | 46.04%13.43M | 46.04%13.43M | -2.42%15.5M | -28.10%12.94M | 6.85%11.74M | 42.62%9.2M | 42.62%9.2M | 71.18%15.89M | 42.03%18M | -3.47%10.98M |
-accounts payable | 30.73%7.61M | 30.73%7.61M | 72.74%9.92M | 5.32%7.17M | 31.28%6.02M | 50.34%5.82M | 50.34%5.82M | 24.73%5.74M | -2.02%6.8M | -32.01%4.59M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 1,133.67%79.1K | 1,133.67%79.1K | --0 | --0 | --0 |
-Other payable | 76.59%5.82M | 76.59%5.82M | -44.98%5.58M | -48.41%5.78M | -10.68%5.71M | 28.24%3.3M | 28.24%3.3M | 117.89%10.15M | 96.16%11.2M | 38.77%6.4M |
Accrued and deferred income | -97.46%55K | -97.46%55K | ---- | ---- | ---- | -8.91%2.17M | -8.91%2.17M | ---- | ---- | ---- |
Current liabilities | 1.31%17.03M | 1.31%17.03M | -13.58%19.34M | -31.24%17.54M | -2.07%17.14M | 19.66%16.8M | 19.66%16.8M | 55.45%22.38M | 42.12%25.51M | 0.10%17.5M |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.32%5.1M | -4.32%5.1M | 131.39%5.63M | 42.68%4.3M | -2.07%4.45M | 5.90%5.33M | 5.90%5.33M | -64.42%2.43M | -58.79%3.01M | -41.65%4.54M |
-Long term debt and capital lease obligation | -4.32%5.1M | -4.32%5.1M | 131.39%5.63M | 42.68%4.3M | -2.07%4.45M | 5.90%5.33M | 5.90%5.33M | -64.42%2.43M | -58.79%3.01M | -41.65%4.54M |
-Including:Long term debt | -3.96%4.21M | -3.96%4.21M | 137.55%4.33M | 132.72%4.3M | 132.16%4.34M | 131.95%4.39M | 131.95%4.39M | -3.80%1.82M | -4.20%1.85M | -4.30%1.87M |
-Including:Long term capital lease obligation | -5.98%886K | -5.98%886K | 112.85%1.29M | --0 | -95.96%108K | -69.99%942.33K | -69.99%942.33K | -87.70%607K | -78.34%1.17M | -54.17%2.67M |
Non current deferred liabilities | 78.95%102K | 78.95%102K | -87.69%57K | -87.69%57K | -87.69%57K | -87.70%57K | -87.70%57K | 71.48%463K | 71.48%463K | 71.48%463K |
Total non current liabilities | -3.44%5.2M | -3.44%5.2M | 96.34%5.68M | 25.30%4.35M | -9.99%4.5M | -1.99%5.39M | -1.99%5.39M | -59.25%2.89M | -54.14%3.47M | -37.86%5M |
Total liabilities | 0.16%22.23M | 0.16%22.23M | -0.99%25.02M | -24.46%21.89M | -3.83%21.64M | 13.57%22.19M | 13.57%22.19M | 17.56%25.27M | 13.54%28.98M | -11.87%22.51M |
Shareholders'equity | ||||||||||
Share capital | -0.00%50.97M | -0.00%50.97M | 0.00%50.97M | 0.00%50.97M | 0.00%50.97M | 0.00%50.97M | 0.00%50.97M | 0.00%50.97M | 0.00%50.97M | 0.00%50.97M |
-common stock | -0.00%50.97M | -0.00%50.97M | 0.00%50.97M | 0.00%50.97M | 0.00%50.97M | 0.00%50.97M | 0.00%50.97M | 0.00%50.97M | 0.00%50.97M | 0.00%50.97M |
Additional paid-in capital | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Retained earnings | 28.42%-15.61M | 28.42%-15.61M | 9.04%-19.45M | -5.68%-20.58M | -16.07%-21.58M | -23.14%-21.81M | -23.14%-21.81M | -76.72%-21.38M | -83.94%-19.48M | -102.52%-18.59M |
Fixed asset revaluation reserve | --2.37M | --2.37M | --2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | -542.04%-472K | -542.04%-472K | -166.06%-290K | -85.94%27K | 145.97%57K | 201.10%106.78K | 201.10%106.78K | -77.29%439K | -83.77%192K | -114.54%-124K |
Other equity interest | 0.00%-16.05M | 0.00%-16.05M | 0.00%-16.05M | 0.00%-16.05M | 0.00%-16.05M | 0.00%-16.05M | 0.00%-16.05M | 27.85%-16.05M | 27.85%-16.05M | 27.85%-16.05M |
Total stockholders'equity | 60.47%21.21M | 60.47%21.21M | 25.58%17.56M | -8.13%14.37M | -17.31%13.4M | -22.72%13.22M | -22.72%13.22M | -24.68%13.98M | -19.06%15.64M | -20.54%16.21M |
Noncontrolling interests | 17.54%8.84M | 17.54%8.84M | 16.00%8.94M | -3.15%7.63M | -5.83%7.64M | -9.43%7.52M | -9.43%7.52M | -10.74%7.71M | -7.72%7.87M | -5.45%8.11M |
Total equity | 44.91%30.05M | 44.91%30.05M | 22.17%26.5M | -6.46%21.99M | -13.48%21.04M | -18.38%20.73M | -18.38%20.73M | -20.25%21.69M | -15.59%23.51M | -16.07%24.32M |
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.