Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.26%15.43M | 19.26%15.43M | 3.99%16.72M | -47.01%12.94M | -47.01%12.94M | 9.61%16.08M | 202.46%24.42M | 202.46%24.42M | --15.62M | 82.19%14.67M |
-Cash and cash equivalents | 19.26%15.43M | 19.26%15.43M | 3.99%16.72M | -47.01%12.94M | -47.01%12.94M | 20.33%16.08M | 202.46%24.42M | 202.46%24.42M | --15.62M | 138.80%13.36M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.78%1.31M |
-Accounts receivable | 27.02%4.19M | 27.02%4.19M | -24.53%3.12M | -6.46%3.3M | -6.46%3.3M | -16.67%4.14M | -0.42%3.53M | -0.42%3.53M | --3.37M | 28.32%4.97M |
-Gross accounts receivable | ---- | ---- | ---- | -34.99%3.54M | -34.99%3.54M | ---- | 2.56%5.45M | 2.56%5.45M | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | 87.40%-242K | 87.40%-242K | ---- | -8.53%-1.92M | -8.53%-1.92M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | -36.63%1M | -36.63%1M | ---- | ---- |
Inventory | 3.48%5.72M | 3.48%5.72M | 0.28%7.96M | -35.92%5.53M | -35.92%5.53M | -23.35%7.94M | -34.28%8.62M | -34.28%8.62M | --9.21M | -20.15%10.36M |
Prepaid assets | ---- | ---- | ---- | -36.21%1.9M | -36.21%1.9M | ---- | 137.64%2.98M | 137.64%2.98M | ---- | ---- |
Restricted cash | ---- | ---- | ---- | 296.28%3.94M | 296.28%3.94M | ---- | 1.84%994K | 1.84%994K | ---- | ---- |
Other current assets | --1.85M | --1.85M | 53.47%3.54M | ---- | ---- | --2.31M | ---- | ---- | --1.3M | ---- |
Total current assets | -5.02%27.23M | -5.02%27.23M | 2.90%31.35M | -31.02%28.67M | -31.02%28.67M | -36.02%30.47M | 44.10%41.57M | 44.10%41.57M | --47.12M | 74.60%47.62M |
Non current assets | ||||||||||
Net PPE | -38.30%3.27M | -38.30%3.27M | -57.30%4.15M | -51.97%5.29M | -51.97%5.29M | -9.32%9.72M | -61.80%11.02M | -61.80%11.02M | --10.27M | -63.48%10.72M |
-Gross PP&E | -89.86%3.27M | -89.86%3.27M | -57.30%4.15M | -1.62%32.22M | -1.62%32.22M | -9.32%9.72M | -41.01%32.75M | -41.01%32.75M | --10.27M | -63.48%10.72M |
-Accumulated depreciation | ---- | ---- | ---- | -23.92%-26.93M | -23.92%-26.93M | ---- | 18.52%-21.73M | 18.52%-21.73M | ---- | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | -38.30%3.27M | -38.30%3.27M | -57.30%4.15M | -51.97%5.29M | -51.97%5.29M | -9.32%9.72M | -61.80%11.02M | -61.80%11.02M | --10.27M | -64.79%10.72M |
Total assets | -10.21%30.5M | -10.21%30.5M | -11.66%35.5M | -35.41%33.97M | -35.41%33.97M | -31.11%40.19M | -8.85%52.59M | -8.85%52.59M | --57.39M | 1.08%58.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -20.79%2.39M | -20.79%2.39M | 22.72%4.13M | -9.36%3.02M | -9.36%3.02M | 34.90%3.36M | 14.94%3.33M | 14.94%3.33M | --2.73M | -33.38%2.49M |
-Including:Current debt | -17.28%407K | -17.28%407K | 47.21%1.32M | -46.75%492K | -46.75%492K | -63.70%896K | -68.13%924K | -68.13%924K | --2.7M | -34.05%2.47M |
-Including:Current capital Lease obligation | -21.48%1.99M | -21.48%1.99M | 13.82%2.81M | 4.98%2.53M | 4.98%2.53M | 9,768.00%2.47M | --2.41M | --2.41M | --26K | --25K |
Payables | 22.35%7.75M | 22.35%7.75M | 65.34%8.76M | -49.14%6.33M | -49.14%6.33M | -13.25%5.3M | 113.09%12.45M | 113.09%12.45M | --6.08M | -8.78%6.11M |
-accounts payable | 64.46%5.38M | 64.46%5.38M | 40.32%7.43M | 40.97%3.27M | 40.97%3.27M | -13.12%5.3M | -41.06%2.32M | -41.06%2.32M | --6.07M | -8.85%6.1M |
-Total tax payable | --0 | --0 | --0 | 300.00%40K | 300.00%40K | --0 | -28.57%10K | -28.57%10K | --3K | 80.00%9K |
-Dividends payable | ---- | ---- | ---- | --0 | --0 | ---- | --8.08M | --8.08M | ---- | ---- |
-Other payable | -21.66%2.37M | -21.66%2.37M | --1.33M | 48.26%3.02M | 48.26%3.02M | ---- | 7.72%2.04M | 7.72%2.04M | ---- | ---- |
Current provisions | 62.26%2.73M | 62.26%2.73M | 11.90%1.88M | 0.00%1.68M | 0.00%1.68M | 100.00%1.68M | 100.00%1.68M | 100.00%1.68M | --840K | --840K |
Current liabilities | 16.62%12.87M | 16.62%12.87M | 42.79%14.77M | -43.99%11.03M | -43.99%11.03M | 9.55%10.34M | 85.63%19.7M | 85.63%19.7M | --9.64M | -9.55%9.44M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -98.07%39K | -98.07%39K | -84.98%496K | -55.53%2.02M | -55.53%2.02M | 624.34%3.3M | 648.52%4.55M | 648.52%4.55M | --315K | -0.87%456K |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --213K | -24.57%347K |
-Including:Long term capital lease obligation | -98.07%39K | -98.07%39K | -84.98%496K | -55.53%2.02M | -55.53%2.02M | 2,930.28%3.3M | --4.55M | --4.55M | --102K | --109K |
Total non current liabilities | -94.25%121K | -94.25%121K | -84.39%578K | -57.46%2.11M | -57.46%2.11M | 488.71%3.7M | 533.93%4.95M | 533.93%4.95M | --488K | -0.63%629K |
Total liabilities | -1.16%12.99M | -1.16%12.99M | 9.26%15.34M | -46.69%13.14M | -46.69%13.14M | 39.48%14.04M | 116.36%24.65M | 116.36%24.65M | --10.13M | -9.04%10.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.44M | 0.00%36.44M | 0.00%36.44M | 0.00%36.44M | 0.00%36.44M | -41.72%36.44M | -41.72%36.44M | -41.72%36.44M | --62.51M | 0.00%62.51M |
-common stock | 0.00%36.44M | 0.00%36.44M | 0.00%36.44M | 0.00%36.44M | 0.00%36.44M | -41.72%36.44M | -41.72%36.44M | -41.72%36.44M | --62.51M | 0.00%62.51M |
Retained earnings | -21.36%-18.9M | -21.36%-18.9M | -57.92%-16.26M | -83.24%-15.58M | -83.24%-15.58M | 27.75%-10.3M | 47.57%-8.5M | 47.57%-8.5M | ---15.26M | 10.25%-14.25M |
Total stockholders'equity | -15.92%17.51M | -15.92%17.51M | -22.90%20.16M | -25.46%20.83M | -25.46%20.83M | -45.84%26.14M | -39.66%27.94M | -39.66%27.94M | --47.26M | 3.49%48.27M |
Noncontrolling interests | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -15.92%17.51M | -15.92%17.51M | -22.90%20.16M | -25.46%20.83M | -25.46%20.83M | -45.84%26.14M | -39.66%27.94M | -39.66%27.94M | --47.26M | 3.49%48.27M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |