Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 64.12%-7.45M | ---- | -53.91%-20.76M | ---- | -14.69%-13.49M | ---- | -525.09%-11.76M | ---- | 56.57%-1.88M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 37.66%-538K | ---- | -261.09%-863K | ---- | -12.74%-239K | ---- | 17.83%-212K | ---- | 15.13%-258K | ---- |
Attributable subsidiary (profit) loss | 415.15%520K | ---- | -123.50%-165K | ---- | 91.80%702K | ---- | -13.06%366K | ---- | --421K | ---- |
Impairment and provisions: | -92.25%644K | ---- | 15.43%8.31M | ---- | 1,509.84%7.2M | ---- | 15.21%447K | ---- | 112.02%388K | ---- |
-Impairment of property, plant and equipment (reversal) | -91.38%529K | ---- | --6.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | 106.59%83K | ---- | -117.50%-1.26M | ---- | 1,509.84%7.2M | ---- | 15.21%447K | ---- | 112.02%388K | ---- |
-Impairment of goodwill | ---- | ---- | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -98.67%32K | ---- | --2.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -4.27%1.5M | ---- | 19.76%1.57M | ---- | -69.98%1.31M | ---- | 198.42%4.37M | ---- | ---4.44M | ---- |
-Other fair value changes | -4.27%1.5M | ---- | 19.76%1.57M | ---- | -69.98%1.31M | ---- | 198.42%4.37M | ---- | ---4.44M | ---- |
Asset sale loss (gain): | -2.24%-3.43M | ---- | 22.53%-3.35M | ---- | -33,161.54%-4.32M | ---- | 92.53%-13K | ---- | -155.88%-174K | ---- |
-Loss (gain) from sale of subsidiary company | 9.45%-3.09M | ---- | ---3.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -684.48%-339K | ---- | 101.34%58K | ---- | -33,161.54%-4.32M | ---- | 92.53%-13K | ---- | -55.36%-174K | ---- |
Depreciation and amortization: | -89.38%305K | ---- | -16.83%2.87M | ---- | -35.58%3.45M | ---- | 28.24%5.36M | ---- | 5.80%4.18M | ---- |
Financial expense | -2.76%494K | ---- | -33.25%508K | ---- | -15.82%761K | ---- | 15.45%904K | ---- | -20.02%783K | ---- |
Special items | ---- | ---- | ---- | ---- | ---56K | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 33.12%-7.94M | ---- | -153.70%-11.88M | ---- | -767.04%-4.68M | ---- | 44.84%-540K | ---- | -389.64%-979K | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | 199.53%2.35M | ---- | 34.16%-2.36M | ---- | ---3.58M | ---- | ---- | ---- |
Accounts receivable (increase)decrease | -139.46%-3.6M | ---- | 193.68%9.13M | ---- | -183.53%-9.75M | ---- | -27.20%-3.44M | ---- | -173.13%-2.7M | ---- |
Accounts payable increase (decrease) | 115.35%997K | ---- | -202.57%-6.5M | ---- | 0.84%6.33M | ---- | 21,755.17%6.28M | ---- | 98.90%-29K | ---- |
Special items for working capital changes | 1,370.63%2.03M | ---- | -72.04%-160K | ---- | 5.10%-93K | ---- | -12.64%-98K | ---- | -126.36%-87K | ---- |
Cash from business operations | -20.64%-8.52M | ---- | 33.05%-7.06M | ---- | -666.84%-10.54M | ---- | 63.79%-1.38M | ---- | -319.61%-3.8M | ---- |
Other taxs | -116.35%-102K | ---- | 194.40%624K | ---- | -230.50%-661K | ---- | -56.25%-200K | ---- | -128.13%-128K | ---- |
Interest paid - operating | -52.78%-55K | ---- | 46.27%-36K | ---- | 16.25%-67K | ---- | -86.05%-80K | ---- | 25.86%-43K | ---- |
Special items of business | ---- | -548.12%-5M | ---- | 87.90%-771K | ---- | -9.94%-6.37M | ---- | -5.15%-5.79M | ---- | -442.87%-5.51M |
Net cash from operations | -34.03%-8.67M | -548.12%-5M | 42.59%-6.47M | 87.90%-771K | -581.09%-11.27M | -9.94%-6.37M | 58.29%-1.66M | -5.15%-5.79M | -286.64%-3.97M | -442.87%-5.51M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -37.66%538K | -6.01%360K | 261.09%863K | 335.23%383K | 12.74%239K | 27.54%88K | -17.83%212K | -54.90%69K | -15.13%258K | 4.79%153K |
Sale of fixed assets | 40.75%829K | --4K | -96.53%589K | ---- | --16.95M | ---- | ---- | ---- | 1.44%211K | 983.33%65K |
Purchase of fixed assets | 62.88%-820K | -687.73%-1.73M | -120.68%-2.21M | -42.86%-220K | 69.02%-1M | 89.31%-154K | -2,661.54%-3.23M | -6,757.14%-1.44M | 89.38%-117K | 86.54%-21K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --1.03M | ---1.21M | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | -406.90%-5.07M | ---- | 23.72%-1M | ---- | ---1.31M | ---- |
Net cash from investment operations | 172.26%547K | -939.88%-1.37M | -106.81%-757K | 346.97%163K | 659.59%11.12M | 97.44%-66K | -107.19%-1.99M | -1,409.64%-2.58M | -75.00%-959K | 5,025.00%197K |
Net cash before financing | -12.42%-8.13M | -947.04%-6.37M | -4,624.18%-7.23M | 90.55%-608K | 95.80%-153K | 23.14%-6.44M | 26.08%-3.64M | -57.61%-8.37M | -412.23%-4.93M | -431.44%-5.31M |
Cash flow from financing activities | ||||||||||
New borrowing | 198.97%6.98M | --2.89M | -64.04%2.34M | ---- | --6.49M | ---- | ---- | 366.46%1.27M | ---- | ---477K |
Refund | -228.84%-7.23M | -333.45%-3.81M | 86.01%-2.2M | 35.98%-879K | -1,049.52%-15.71M | ---1.37M | -42.99%-1.37M | ---- | -7.54%-956K | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 4,748.44%31.13M | --5.4M | --642K | ---- |
Interest paid - financing | 6.99%-439K | 1.24%-238K | 31.89%-472K | 50.10%-241K | 2.53%-693K | -25.45%-483K | -23.01%-711K | 18.60%-385K | 19.50%-578K | -4.65%-473K |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -88.27%231K | ---- | --1.97M | ---- | ---- |
Net cash from financing operations | -9.01%-2.06M | 16.48%-1.6M | 82.58%-1.89M | 14.42%-1.92M | -139.36%-10.83M | -130.89%-2.24M | 1,168.80%27.51M | 863.37%7.25M | 40.36%-2.57M | 52.29%-950K |
Effect of rate | -249.57%-4.31M | -142.98%-340K | 800.31%2.88M | -53.98%791K | -51.29%320K | 122.96%1.72M | 325.00%657K | 33.85%771K | -235.63%-292K | 52.38%576K |
Net Cash | -11.72%-10.18M | -215.52%-7.97M | 17.01%-9.11M | 70.90%-2.53M | -146.01%-10.98M | -673.26%-8.68M | 418.21%23.87M | 82.09%-1.12M | -173.96%-7.5M | -1,514.18%-6.26M |
Begining period cash | -23.28%20.55M | -21.40%21.68M | -28.48%26.78M | -28.92%27.58M | 189.92%37.44M | 183.00%38.81M | -37.63%12.91M | -35.52%13.71M | -12.00%20.71M | -12.07%21.27M |
Cash at the end | -70.53%6.05M | -48.26%13.37M | -23.28%20.55M | -18.84%25.85M | -28.48%26.78M | 138.37%31.85M | 189.92%37.44M | -14.23%13.36M | -37.63%12.91M | -35.56%15.58M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | -46.74%13.77M | ---- | --25.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | ---- | -46.74%13.77M | ---- | --25.85M | ---- | ---- | ---- | ---- | ---- | ---- |
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 | -- |
Auditor | -- | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- |
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.