NATGATE
0270
INARI
0166
MAYBANK
1155
4
YTLPOWR
6742
5
YTL
4677
MY Stock MarketDetailed Quotes
5016 WARISAN
- 1.200
- +0.060+5.26%
15min DelayNot Open May 14 16:30 CST
78.12MMarket Cap-5.45P/E (TTM)
1.200High1.190Low3.10KVolume1.190Open1.140Pre Close3.72KTurnover1.67052wk High0.03%Turnover Ratio65.10MShares0.79552wk Low-0.22EPS TTM14.84MFloat Cap3.268Historical HighLossP/E (Static)12.37MShs Float0.672Historical Low-0.22EPS LYR0.88%Amplitude--Dividend TTM0.34P/B100Lot Size--Div YieldTTM
WARISAN Key Stats
Quarterly+Annual
YOY
| (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 | -25.09%65.65M | -25.09%65.65M | -14.97%68.28M | -6.79%75.15M | -31.62%51.16M | 4.54%87.64M | 4.54%87.64M | 0.90%80.3M | -14.06%80.62M | -14.06%74.81M |
| -Cash and cash equivalents | -30.21%33.85M | -30.21%33.85M | -14.97%68.28M | -6.79%75.15M | -31.62%51.16M | 10.41%48.5M | 10.41%48.5M | 0.90%80.3M | -14.06%80.62M | -14.06%74.81M |
| -Including:Cash | -30.21%33.85M | -30.21%33.85M | ---- | ---- | ---- | 10.41%48.5M | 10.41%48.5M | ---- | ---- | ---- |
| -Short term investments | -18.76%31.8M | -18.76%31.8M | ---- | ---- | ---- | -1.92%39.15M | -1.92%39.15M | ---- | ---- | ---- |
| Receivables | -0.75%128.45M | -0.75%128.45M | 18.51%160.41M | 20.10%165.31M | 18.32%170.51M | 20.84%129.41M | 20.84%129.41M | -2.01%135.35M | 13.61%137.64M | 28.04%144.11M |
| -Accounts receivable | -5.82%116.12M | -5.82%116.12M | 18.51%160.41M | 20.10%165.31M | 18.32%170.51M | 21.48%123.3M | 21.48%123.3M | -2.01%135.35M | 13.61%137.64M | 28.04%144.11M |
| -Gross accounts receivable | -8.13%119.88M | -8.13%119.88M | ---- | ---- | ---- | 18.66%130.49M | 18.66%130.49M | ---- | ---- | ---- |
| -Bad debt provision | 47.67%-3.76M | 47.67%-3.76M | ---- | ---- | ---- | 15.15%-7.19M | 15.15%-7.19M | ---- | ---- | ---- |
| -Other receivables | 101.60%12.33M | 101.60%12.33M | ---- | ---- | ---- | 9.33%6.11M | 9.33%6.11M | ---- | ---- | ---- |
| Inventory | 68.53%250.84M | 68.53%250.84M | 47.17%222.12M | 35.12%187.49M | 24.25%165.16M | 15.71%148.84M | 15.71%148.84M | 10.75%150.93M | 7.44%138.76M | -2.11%132.92M |
| Prepaid assets | 25.09%23.65M | 25.09%23.65M | ---- | ---- | ---- | 4.76%18.91M | 4.76%18.91M | ---- | ---- | ---- |
| Tax assets-Current | 88.07%1.58M | 88.07%1.58M | -26.49%927K | -76.47%926K | -84.44%961K | -88.01%838K | -88.01%838K | -84.15%1.26M | -17.18%3.94M | 56.29%6.18M |
| Hedging assets-current | 31,266.67%2.82M | 31,266.67%2.82M | --0 | 45.78%777K | 923.08%133K | -96.58%9K | -96.58%9K | 78.99%2.2M | -21.27%533K | -77.97%13K |
| Other current assets | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 22.65%472.99M | 22.65%472.99M | 22.08%451.73M | 18.85%429.65M | 8.35%387.93M | 11.83%385.65M | 11.83%385.65M | 1.89%370.04M | 3.42%361.49M | 5.49%358.03M |
| Non current assets | ||||||||||
| Net PPE | 8.83%252.1M | 8.83%252.1M | 17.20%246.21M | 18.90%246.34M | 14.19%236.71M | 8.56%231.65M | 8.56%231.65M | 0.12%210.07M | -3.78%207.18M | -5.74%207.3M |
| -Gross PP&E | 89.23%438.35M | 89.23%438.35M | 17.20%246.21M | 18.90%246.34M | 14.19%236.71M | -40.02%231.65M | -40.02%231.65M | 0.12%210.07M | -3.78%207.18M | -5.74%207.3M |
| -Accumulated depreciation | -5.33%-186.25M | -5.33%-186.25M | ---- | ---- | ---- | -2.32%-176.82M | -2.32%-176.82M | ---- | ---- | ---- |
| Investment properties | 4.37%45.4M | 4.37%45.4M | 0.00%43.5M | 0.00%43.5M | 0.00%43.5M | 0.00%43.5M | 0.00%43.5M | 0.00%43.5M | 0.00%43.5M | 0.00%43.5M |
| Total investment | 7.56%50.84M | 7.56%50.84M | 8.04%49.21M | 8.12%47.4M | 18.68%46.38M | 32.12%47.27M | 32.12%47.27M | 34.30%45.55M | 24.88%43.84M | 18.28%39.08M |
| -Long-term equity investment | 6.17%43.67M | 6.17%43.67M | 1.99%42.04M | -0.01%40.23M | 1.64%39.26M | 16.47%41.13M | 16.47%41.13M | 22.21%41.22M | 15.22%40.23M | 17.56%38.62M |
| -Financial asset investment | 16.88%7.17M | 16.88%7.17M | ---- | ---- | ---- | 1,244.74%6.13M | 1,244.74%6.13M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | 16.88%7.17M | 16.88%7.17M | ---- | ---- | ---- | 1,244.74%6.13M | 1,244.74%6.13M | ---- | ---- | ---- |
| -Other investment | --7.17M | --7.17M | 65.67%7.17M | 98.75%7.17M | 1,461.84%7.12M | ---- | ---- | 2,225.81%4.33M | 1,838.71%3.61M | 145.16%456K |
| Finance lease receivables-Non current | 6,591.20%8.36M | 6,591.20%8.36M | 4,397.99%8.95M | 759.92%2.17M | 547.65%2.07M | -81.15%125K | -81.15%125K | -84.04%199K | -86.42%252K | -85.94%319K |
| Goodwill and other intangible assets | -0.10%11.13M | -0.10%11.13M | -2.53%11.17M | -1.09%11.21M | 2.40%11.31M | 2.48%11.14M | 2.48%11.14M | 6.96%11.46M | 4.91%11.33M | 2.73%11.04M |
| -Goodwill | 0.00%9.13M | 0.00%9.13M | ---- | ---- | ---- | 0.00%9.13M | 0.00%9.13M | ---- | ---- | ---- |
| -Other intangible assets | -0.55%2M | -0.55%2M | ---- | ---- | ---- | 15.55%2.01M | 15.55%2.01M | ---- | ---- | ---- |
| Deferred tax assets-non current | -36.85%4.09M | -36.85%4.09M | 20.72%6.46M | 21.94%6.43M | 27.05%6.49M | 24.23%6.48M | 24.23%6.48M | -14.99%5.35M | -13.70%5.27M | -16.20%5.11M |
| Other non current assets | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 9.34%371.92M | 9.34%371.92M | 15.62%365.5M | 14.67%357.05M | 13.09%346.45M | 9.94%340.16M | 9.94%340.16M | 3.48%316.13M | -0.42%311.38M | -2.93%306.35M |
| Total assets | 16.41%844.91M | 16.41%844.91M | 19.10%817.23M | 16.92%786.7M | 10.54%734.38M | 10.93%725.81M | 10.93%725.81M | 2.62%686.17M | 1.61%672.87M | 1.43%664.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.18%255.16M | -1.18%255.16M | 4.94%257.9M | 7.78%256.54M | 16.78%283.96M | 11.31%258.2M | 11.31%258.2M | 12.88%245.76M | 8.44%238.03M | 10.48%243.15M |
| -Financial or other derivative investment liabilities | -50.70%246K | -50.70%246K | 202.32%1.57M | -82.88%100K | -7.26%115K | -48.66%499K | -48.66%499K | 289.47%518K | 57.84%584K | -69.98%124K |
| -Current debt and capital lease obligation | -1.08%254.91M | -1.08%254.91M | 4.52%256.33M | 8.00%256.44M | 16.80%283.84M | 11.56%257.7M | 11.56%257.7M | 12.71%245.25M | 8.35%237.44M | 10.64%243.02M |
| -Including:Current debt | -1.61%246.39M | -1.61%246.39M | 4.05%248.11M | 7.25%248.1M | 16.74%276.33M | 11.59%250.41M | 11.59%250.41M | 13.11%238.46M | 9.19%231.33M | 11.97%236.71M |
| -Including:Current capital Lease obligation | 17.02%8.53M | 17.02%8.53M | 21.23%8.22M | 36.26%8.34M | 18.93%7.51M | 10.76%7.29M | 10.76%7.29M | 0.04%6.78M | -16.10%6.12M | -23.58%6.31M |
| Payables | 55.36%201.7M | 55.36%201.7M | 41.48%199.15M | 7.86%148.7M | 15.74%143M | 24.05%129.83M | 24.05%129.83M | -1.76%140.76M | 1.53%137.86M | -3.67%123.56M |
| -accounts payable | 87.29%147.01M | 87.29%147.01M | 42.35%197.13M | 7.95%147.02M | 15.62%141.38M | 23.39%78.49M | 23.39%78.49M | -2.52%138.48M | 1.22%136.19M | -3.86%122.28M |
| -Total tax payable | 33.42%2.12M | 33.42%2.12M | -11.45%2.03M | 0.66%1.68M | 26.83%1.63M | 35.90%1.59M | 35.90%1.59M | 86.32%2.29M | 34.38%1.67M | 17.94%1.28M |
| -Other payable | 5.68%52.57M | 5.68%52.57M | ---- | ---- | ---- | 24.74%49.75M | 24.74%49.75M | ---- | ---- | ---- |
| Accrued and deferred income | 47.22%56.73M | 47.22%56.73M | 159.84%29.36M | 338.18%44.92M | 3.35%11.48M | 22.30%38.53M | 22.30%38.53M | -13.31%11.3M | -11.69%10.25M | 3.81%11.11M |
| Other current liabilities | ---- | ---- | ---1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 20.40%513.59M | 20.40%513.59M | 22.27%486.41M | 16.58%450.16M | 16.05%438.44M | 15.87%426.55M | 15.87%426.55M | 6.36%397.82M | 5.24%386.14M | 5.23%377.81M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 700.84%50.41M | 700.84%50.41M | 861.01%51.64M | 946.19%51.56M | 8.47%5.96M | -2.28%6.29M | -2.28%6.29M | 24.63%5.37M | -8.54%4.93M | -1.45%5.49M |
| -Long term debt and capital lease obligation | 700.84%50.41M | 700.84%50.41M | 861.01%51.64M | 946.19%51.56M | 8.47%5.96M | -2.28%6.29M | -2.28%6.29M | 24.63%5.37M | -8.54%4.93M | -1.45%5.49M |
| -Including:Long term debt | 10,935.00%37.52M | 10,935.00%37.52M | 8,096.11%40.08M | 6,346.23%40.16M | -70.62%228K | -66.00%340K | -66.00%340K | -62.06%489K | -61.83%623K | -58.35%776K |
| -Including:Long term capital lease obligation | 116.43%12.89M | 116.43%12.89M | 136.61%11.56M | 164.72%11.4M | 21.49%5.73M | 9.43%5.95M | 9.43%5.95M | 61.61%4.88M | 14.62%4.31M | 27.13%4.71M |
| Long term pension and other post-retirement benefit plans | -5.21%7.99M | -5.21%7.99M | -3.89%8.51M | -4.01%8.34M | -5.34%8.06M | 1.40%8.43M | 1.40%8.43M | -30.18%8.86M | -30.48%8.69M | -30.90%8.52M |
| Non current deferred liabilities | 1.63%18.54M | 1.63%18.54M | 18.94%18.06M | 20.80%18.3M | 22.13%18.37M | 20.31%18.24M | 20.31%18.24M | -5.69%15.18M | -5.71%15.15M | -7.18%15.04M |
| Non current accrued and deferred income | --528K | --528K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | 134.99%77.46M | 134.99%77.46M | 165.88%78.21M | 171.84%78.2M | 11.49%32.39M | 10.19%32.96M | 10.19%32.96M | -11.13%29.41M | -15.27%28.77M | -14.82%29.05M |
| Total liabilities | 28.62%591.05M | 28.62%591.05M | 32.15%564.61M | 27.34%528.35M | 15.72%470.83M | 15.45%459.52M | 15.45%459.52M | 4.93%427.24M | 3.51%414.9M | 3.49%406.86M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M |
| -common stock | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M | 0.00%67.2M |
| Retained earnings | -9.13%128.91M | -9.13%128.91M | -7.84%131.81M | -6.87%133.3M | -3.28%138.59M | -0.39%141.86M | -0.39%141.86M | -1.35%143.02M | -1.53%143.13M | -2.24%143.29M |
| Less: Treasury stock | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M |
| Fixed asset revaluation reserve | -1.30%77.68M | -1.30%77.68M | ---- | ---- | ---- | 16.98%78.71M | 16.98%78.71M | --66.9M | ---- | ---- |
| Other reserves | 3.65%-36.6M | 3.65%-36.6M | 204.97%37.28M | 37.49%41.42M | 40.79%41.29M | 1.53%-37.99M | 1.53%-37.99M | -213.53%-35.51M | 181.22%30.12M | -0.55%29.33M |
| Other equity interest | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -5.13%232.97M | -5.13%232.97M | -2.24%232.07M | 0.62%237.7M | 3.08%242.87M | 4.89%245.57M | 4.89%245.57M | -0.78%237.38M | -1.08%236.24M | -1.44%235.6M |
| Noncontrolling interests | 0.81%20.89M | 0.81%20.89M | -4.62%20.55M | -5.01%20.64M | -5.61%20.69M | -6.31%20.72M | -6.31%20.72M | -3.36%21.55M | -3.65%21.73M | -3.83%21.92M |
| Total equity | -4.67%253.86M | -4.67%253.86M | -2.44%252.62M | 0.14%258.34M | 2.34%263.56M | 3.92%266.29M | 3.92%266.29M | -1.00%258.93M | -1.30%257.97M | -1.65%257.52M |
| 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.