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06113 UTS MARKETING

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  • 4.160
  • -0.270-6.09%
Trading May 2 11:14 CST
1.66BMarket Cap71.72P/E (TTM)

UTS MARKETING Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Accounts receivable
8.95%21.52M
7.81%21.31M
10.87%19.75M
11.54%19.76M
-6.07%17.81M
-25.37%17.72M
-17.81%18.97M
-5.44%23.74M
19.69%23.08M
34.07%25.11M
Advance deposits and other receivables
-0.26%3.1M
0.00%3.4M
-10.95%3.11M
25.85%3.4M
53.74%3.49M
36.08%2.7M
31.21%2.27M
66.83%1.99M
8.94%1.73M
0.00%1.19M
Withholding and tax receivable
-10.61%632K
-95.80%68K
-46.72%707K
--1.62M
3,392.11%1.33M
----
--38K
----
----
-18.18%45K
Cash and equivalents
-5.27%14.39M
74.87%14.84M
83.93%15.19M
-37.27%8.48M
-53.54%8.26M
-18.75%13.52M
35.39%17.77M
-39.78%16.65M
-51.01%13.13M
-8.71%27.64M
Secured deposit
17.19%4.85M
16.35%4.52M
143.59%4.14M
281.53%3.88M
-61.16%1.7M
-75.62%1.02M
12.14%4.38M
13.54%4.18M
13.86%3.9M
14.72%3.68M
Special items of current assets
-49.68%9.53M
38.77%12.43M
-24.04%18.93M
-68.01%8.96M
-6.00%24.92M
5.85%28M
0.18%26.51M
0.64%26.45M
-0.84%26.46M
117.60%26.28M
Total current assets
-12.63%54.02M
22.66%56.56M
7.50%61.82M
-26.76%46.11M
-17.77%57.51M
-13.75%62.96M
2.39%69.93M
-13.04%73M
-12.23%68.3M
28.09%83.94M
Non-current assets
Property, plant and equipment
-13.28%4.53M
0.40%5.01M
5.20%5.22M
51.43%4.99M
60.25%4.97M
18.34%3.3M
1.81%3.1M
9.25%2.79M
11.22%3.04M
-12.40%2.55M
Advance payment
----
----
----
----
0.00%14.1M
0.00%14.1M
4.79%14.1M
--14.1M
--13.45M
----
Deferred tax assets
----
----
----
--62K
----
----
----
----
--1.01M
----
Special items of non-current assets
--99K
----
----
----
108.33%100K
--217K
-51.52%48K
----
312.50%99K
-51.24%217K
Total non-current assets
-21.11%9.59M
-49.42%12.55M
-56.43%12.16M
19.07%24.81M
36.75%27.91M
-4.79%20.83M
-5.04%20.41M
256.89%21.88M
260.33%21.49M
-70.50%6.13M
Total assets
-14.03%63.61M
-2.55%69.11M
-13.39%73.98M
-15.37%70.92M
-5.45%85.42M
-11.69%83.79M
0.61%90.34M
5.34%94.88M
7.18%89.79M
4.35%90.07M
Liabilities
Current liabilities
Tax payable
23.93%290K
180.23%241K
1,070.00%234K
-47.88%86K
-95.97%20K
-91.88%165K
44.19%496K
--2.03M
--344K
----
Dividend payable
-21.24%9.45M
--9.81M
--12M
----
----
----
----
----
----
----
Other payables and accrued expenses
-2.93%5.63M
-0.59%5.4M
3.63%5.8M
20.78%5.43M
-29.07%5.6M
7.07%4.5M
80.12%7.89M
-3.12%4.2M
-21.28%4.38M
-22.00%4.33M
Bank loans and overdrafts
----
-95.35%192K
-98.56%71K
--4.13M
--4.93M
----
----
----
----
--1.17M
Financial lease liabilities-current liabilities
-11.60%3.01M
14.88%3.99M
3.97%3.41M
33.09%3.48M
7.87%3.28M
-24.05%2.61M
14.22%3.04M
45.25%3.44M
27.47%2.66M
20.95%2.37M
Total current liabilities
-14.55%18.38M
49.63%19.63M
55.58%21.51M
80.43%13.12M
21.03%13.83M
-24.79%7.27M
54.71%11.42M
22.88%9.67M
-8.14%7.38M
4.74%7.87M
Net current assets
-11.61%35.63M
11.94%36.93M
-7.71%40.31M
-40.76%32.99M
-25.34%43.68M
-12.07%55.69M
-3.95%58.51M
-16.75%63.33M
-12.70%60.92M
31.11%76.07M
Total assets less current liabilities
-13.81%45.22M
-14.40%49.48M
-26.71%52.47M
-24.47%57.8M
-9.28%71.59M
-10.20%76.52M
-4.24%78.92M
3.66%85.21M
8.80%82.41M
4.31%82.21M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-37.80%2.1M
-31.99%3.24M
-38.21%3.37M
273.12%4.76M
526.03%5.46M
-42.86%1.28M
-59.59%872K
8.71%2.23M
16.96%2.16M
18.25%2.05M
Deferred tax liability
0.00%145K
-29.95%145K
0.00%145K
--207K
--145K
----
----
----
----
----
Total non-current liabilities
-36.24%2.24M
-31.90%3.38M
-37.22%3.52M
289.34%4.97M
542.66%5.6M
-42.86%1.28M
-59.59%872K
8.71%2.23M
16.96%2.16M
18.25%2.05M
Total liabilities
-17.60%20.63M
27.24%23.01M
28.82%25.03M
111.62%18.09M
58.02%19.43M
-28.18%8.55M
28.86%12.3M
19.95%11.9M
-3.45%9.54M
7.28%9.92M
Total assets less total liabilities
-12.20%42.98M
-12.75%46.09M
-25.81%48.95M
-29.79%52.83M
-15.45%65.99M
-9.32%75.25M
-2.75%78.04M
3.53%82.98M
8.60%80.25M
4.00%80.15M
Total equity and non-current liabilities
-13.81%45.22M
-14.40%49.48M
-26.71%52.47M
-24.47%57.8M
-9.28%71.59M
-10.20%76.52M
-4.24%78.92M
3.66%85.21M
8.80%82.41M
4.31%82.21M
Equity
Share capital
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
Reserve
-12.77%40.78M
-13.30%43.89M
-26.70%46.75M
-30.69%50.63M
-15.90%63.79M
-9.57%73.05M
-2.82%75.85M
3.63%80.78M
8.86%78.05M
4.12%77.95M
Shareholders' Equity
-12.20%42.98M
-12.75%46.09M
-25.81%48.95M
-29.79%52.83M
-15.45%65.99M
-9.32%75.25M
-2.75%78.04M
3.53%82.98M
8.60%80.25M
4.00%80.15M
Total equity
-12.20%42.98M
-12.75%46.09M
-25.81%48.95M
-29.79%52.83M
-15.45%65.99M
-9.32%75.25M
-2.75%78.04M
3.53%82.98M
8.60%80.25M
4.00%80.15M
Total equity and total liabilities
-14.03%63.61M
-2.55%69.11M
-13.39%73.98M
-15.37%70.92M
-5.45%85.42M
-11.69%83.79M
0.61%90.34M
5.34%94.88M
7.18%89.79M
4.35%90.07M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Accounts receivable 8.95%21.52M7.81%21.31M10.87%19.75M11.54%19.76M-6.07%17.81M-25.37%17.72M-17.81%18.97M-5.44%23.74M19.69%23.08M34.07%25.11M
Advance deposits and other receivables -0.26%3.1M0.00%3.4M-10.95%3.11M25.85%3.4M53.74%3.49M36.08%2.7M31.21%2.27M66.83%1.99M8.94%1.73M0.00%1.19M
Withholding and tax receivable -10.61%632K-95.80%68K-46.72%707K--1.62M3,392.11%1.33M------38K---------18.18%45K
Cash and equivalents -5.27%14.39M74.87%14.84M83.93%15.19M-37.27%8.48M-53.54%8.26M-18.75%13.52M35.39%17.77M-39.78%16.65M-51.01%13.13M-8.71%27.64M
Secured deposit 17.19%4.85M16.35%4.52M143.59%4.14M281.53%3.88M-61.16%1.7M-75.62%1.02M12.14%4.38M13.54%4.18M13.86%3.9M14.72%3.68M
Special items of current assets -49.68%9.53M38.77%12.43M-24.04%18.93M-68.01%8.96M-6.00%24.92M5.85%28M0.18%26.51M0.64%26.45M-0.84%26.46M117.60%26.28M
Total current assets -12.63%54.02M22.66%56.56M7.50%61.82M-26.76%46.11M-17.77%57.51M-13.75%62.96M2.39%69.93M-13.04%73M-12.23%68.3M28.09%83.94M
Non-current assets
Property, plant and equipment -13.28%4.53M0.40%5.01M5.20%5.22M51.43%4.99M60.25%4.97M18.34%3.3M1.81%3.1M9.25%2.79M11.22%3.04M-12.40%2.55M
Advance payment ----------------0.00%14.1M0.00%14.1M4.79%14.1M--14.1M--13.45M----
Deferred tax assets --------------62K------------------1.01M----
Special items of non-current assets --99K------------108.33%100K--217K-51.52%48K----312.50%99K-51.24%217K
Total non-current assets -21.11%9.59M-49.42%12.55M-56.43%12.16M19.07%24.81M36.75%27.91M-4.79%20.83M-5.04%20.41M256.89%21.88M260.33%21.49M-70.50%6.13M
Total assets -14.03%63.61M-2.55%69.11M-13.39%73.98M-15.37%70.92M-5.45%85.42M-11.69%83.79M0.61%90.34M5.34%94.88M7.18%89.79M4.35%90.07M
Liabilities
Current liabilities
Tax payable 23.93%290K180.23%241K1,070.00%234K-47.88%86K-95.97%20K-91.88%165K44.19%496K--2.03M--344K----
Dividend payable -21.24%9.45M--9.81M--12M----------------------------
Other payables and accrued expenses -2.93%5.63M-0.59%5.4M3.63%5.8M20.78%5.43M-29.07%5.6M7.07%4.5M80.12%7.89M-3.12%4.2M-21.28%4.38M-22.00%4.33M
Bank loans and overdrafts -----95.35%192K-98.56%71K--4.13M--4.93M------------------1.17M
Financial lease liabilities-current liabilities -11.60%3.01M14.88%3.99M3.97%3.41M33.09%3.48M7.87%3.28M-24.05%2.61M14.22%3.04M45.25%3.44M27.47%2.66M20.95%2.37M
Total current liabilities -14.55%18.38M49.63%19.63M55.58%21.51M80.43%13.12M21.03%13.83M-24.79%7.27M54.71%11.42M22.88%9.67M-8.14%7.38M4.74%7.87M
Net current assets -11.61%35.63M11.94%36.93M-7.71%40.31M-40.76%32.99M-25.34%43.68M-12.07%55.69M-3.95%58.51M-16.75%63.33M-12.70%60.92M31.11%76.07M
Total assets less current liabilities -13.81%45.22M-14.40%49.48M-26.71%52.47M-24.47%57.8M-9.28%71.59M-10.20%76.52M-4.24%78.92M3.66%85.21M8.80%82.41M4.31%82.21M
Non-current liabilities
Financial lease liabilities-non-current liabilities -37.80%2.1M-31.99%3.24M-38.21%3.37M273.12%4.76M526.03%5.46M-42.86%1.28M-59.59%872K8.71%2.23M16.96%2.16M18.25%2.05M
Deferred tax liability 0.00%145K-29.95%145K0.00%145K--207K--145K--------------------
Total non-current liabilities -36.24%2.24M-31.90%3.38M-37.22%3.52M289.34%4.97M542.66%5.6M-42.86%1.28M-59.59%872K8.71%2.23M16.96%2.16M18.25%2.05M
Total liabilities -17.60%20.63M27.24%23.01M28.82%25.03M111.62%18.09M58.02%19.43M-28.18%8.55M28.86%12.3M19.95%11.9M-3.45%9.54M7.28%9.92M
Total assets less total liabilities -12.20%42.98M-12.75%46.09M-25.81%48.95M-29.79%52.83M-15.45%65.99M-9.32%75.25M-2.75%78.04M3.53%82.98M8.60%80.25M4.00%80.15M
Total equity and non-current liabilities -13.81%45.22M-14.40%49.48M-26.71%52.47M-24.47%57.8M-9.28%71.59M-10.20%76.52M-4.24%78.92M3.66%85.21M8.80%82.41M4.31%82.21M
Equity
Share capital 0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M
Reserve -12.77%40.78M-13.30%43.89M-26.70%46.75M-30.69%50.63M-15.90%63.79M-9.57%73.05M-2.82%75.85M3.63%80.78M8.86%78.05M4.12%77.95M
Shareholders' Equity -12.20%42.98M-12.75%46.09M-25.81%48.95M-29.79%52.83M-15.45%65.99M-9.32%75.25M-2.75%78.04M3.53%82.98M8.60%80.25M4.00%80.15M
Total equity -12.20%42.98M-12.75%46.09M-25.81%48.95M-29.79%52.83M-15.45%65.99M-9.32%75.25M-2.75%78.04M3.53%82.98M8.60%80.25M4.00%80.15M
Total equity and total liabilities -14.03%63.61M-2.55%69.11M-13.39%73.98M-15.37%70.92M-5.45%85.42M-11.69%83.79M0.61%90.34M5.34%94.88M7.18%89.79M4.35%90.07M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--

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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