99SMART
5326
NATGATE
0270
YTLPOWR
6742
4
MAYBANK
1155
5
CIMB
1023
MY Stock MarketDetailed Quotes
5042 TSRCAP
- 0.220
- 0.0000.00%
15min DelayTrading May 9 09:00 CST
38.38MMarket Cap10.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.220Pre Close0.00Turnover0.30052wk High0.00%Turnover Ratio174.45MShares0.20552wk Low0.022EPS TTM7.11MFloat Cap2.611Historical High3.49P/E (Static)32.30MShs Float0.165Historical Low0.063EPS LYR0.00%Amplitude--Dividend TTM0.26P/B100Lot Size--Div YieldTTM
TSRCAP Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -69.71%7.74M | 144.50%10.2M | 33.12%4.44M | 33.12%4.44M | 39.72%5.53M | 797.05%25.55M | 168.88%4.17M | 46.18%3.33M | 46.18%3.33M | 18.45%3.96M |
| -Cash and cash equivalents | -69.71%7.74M | 144.50%10.2M | 33.12%4.44M | 33.12%4.44M | -10.85%3.53M | 797.05%25.55M | 168.88%4.17M | 46.18%3.33M | 46.18%3.33M | 18.45%3.96M |
| -Including:Cash | -69.71%7.74M | 144.50%10.2M | 33.12%4.44M | 33.12%4.44M | -10.85%3.53M | 797.05%25.55M | 168.88%4.17M | 46.18%3.33M | 46.18%3.33M | 18.45%3.96M |
| -Short term investments | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- |
| Receivables | 48.23%70.23M | -11.51%50.36M | -23.29%54.45M | -23.29%54.45M | -24.16%45.55M | -32.37%47.38M | -16.39%56.91M | 5.23%70.98M | 5.23%70.98M | -20.48%60.06M |
| -Accounts receivable | 35.66%62.58M | -4.41%47.58M | 20.89%35.54M | 20.89%35.54M | -15.43%43.93M | -30.40%46.13M | -16.42%49.78M | 18.74%29.4M | 18.74%29.4M | -20.71%51.94M |
| -Gross accounts receivable | ---- | ---- | 15.96%38.15M | 15.96%38.15M | ---- | ---- | ---- | 15.60%32.9M | 15.60%32.9M | ---- |
| -Bad debt provision | ---- | ---- | 25.39%-2.62M | 25.39%-2.62M | ---- | ---- | ---- | 5.37%-3.51M | 5.37%-3.51M | ---- |
| -Other receivables | 513.39%7.65M | -60.98%2.79M | -54.52%18.91M | -54.52%18.91M | -80.06%1.62M | -67.01%1.25M | -16.18%7.14M | -2.61%41.58M | -2.61%41.58M | -18.96%8.12M |
| Inventory | -4.79%53.22M | 7.23%59.44M | 14.78%58.06M | 14.78%58.06M | 25.71%64.34M | 276.86%55.9M | 277.43%55.43M | 243.35%50.58M | 243.35%50.58M | 242.53%51.18M |
| Tax assets-Current | -38.69%751K | -39.17%736K | -26.49%1.25M | -26.49%1.25M | -22.69%1.15M | -12.00%1.23M | -12.00%1.21M | 25.72%1.71M | 25.72%1.71M | 15.07%1.48M |
| Deferred assets-current | --1.42M | --3.62M | --2.72M | --2.72M | ---- | ---- | ---- | --0 | --0 | ---- |
| Holding assets for sale | ---- | ---- | --0 | --0 | --0 | -83.43%3.24M | 14.77%3.24M | 66.84%4.71M | 66.84%4.71M | --19.31M |
| Total current assets | 0.05%133.37M | 2.81%124.36M | -7.91%120.92M | -7.91%120.92M | -14.28%116.56M | 22.64%133.29M | 36.67%120.97M | 48.13%131.31M | 48.13%131.31M | 42.99%135.98M |
| Non current assets | ||||||||||
| Net PPE | 309.73%17.47M | 82.21%5.4M | 69.95%5M | 69.95%5M | 260.11%5.79M | 132.82%4.26M | 37.24%2.96M | 17.92%2.94M | 17.92%2.94M | -48.61%1.61M |
| -Gross PP&E | 309.73%17.47M | 82.21%5.4M | 3.50%57.73M | 3.50%57.73M | 260.11%5.79M | 132.82%4.26M | 37.24%2.96M | -0.96%55.78M | -0.96%55.78M | -48.61%1.61M |
| -Accumulated depreciation | ---- | ---- | 0.20%-52.73M | 0.20%-52.73M | ---- | ---- | ---- | 1.84%-52.83M | 1.84%-52.83M | ---- |
| Investment properties | -3.41%52.31M | -3.34%52.68M | -4.61%53.04M | -4.61%53.04M | 106.90%108.93M | 1.09%54.16M | -25.61%54.5M | -24.60%55.6M | -24.60%55.6M | -32.01%52.65M |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -58.84%1.93M |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -58.84%1.93M |
| Other non current assets | 9.51%62.53M | 6.83%61M | 10.94%62.38M | 10.94%62.38M | ---- | 6.61%57.1M | 8.25%57.1M | 9.47%56.22M | 9.47%56.22M | 7.16%54.1M |
| Total non current assets | 14.53%132.31M | 3.94%119.07M | 4.92%120.42M | 4.92%120.42M | 4.03%114.72M | 4.18%115.52M | -14.94%114.56M | -14.06%114.77M | -14.06%114.77M | -18.75%110.28M |
| Total assets | 6.78%265.67M | 3.36%243.43M | -1.93%241.33M | -1.93%241.33M | -6.08%231.28M | 13.32%248.81M | 5.53%235.52M | 10.75%246.08M | 10.75%246.08M | 6.69%246.26M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 63.08%24.6M | -22.43%12.32M | -39.79%10.94M | -39.79%10.94M | -81.14%3.14M | -18.84%15.08M | -7.22%15.88M | 1.92%18.17M | 1.92%18.17M | -16.66%16.65M |
| -Current debt and capital lease obligation | 63.08%24.6M | -22.43%12.32M | -39.79%10.94M | -39.79%10.94M | -81.14%3.14M | -18.84%15.08M | -7.22%15.88M | 1.92%18.17M | 1.92%18.17M | -16.66%16.65M |
| -Including:Current debt | 39.70%19.36M | -30.59%10.39M | -39.94%10.41M | -39.94%10.41M | -90.03%1.63M | -23.99%13.86M | -10.22%14.97M | -0.35%17.34M | -0.35%17.34M | -14.67%16.29M |
| -Including:Current capital Lease obligation | 327.78%5.24M | 111.87%1.93M | -36.58%527K | -36.58%527K | 320.83%1.52M | 248.72%1.22M | 105.88%910K | 94.16%831K | 94.16%831K | -59.51%360K |
| Payables | 15.73%73.37M | 8.85%64.84M | -6.26%62.52M | -6.26%62.52M | -25.12%55.12M | -7.28%63.4M | -12.24%59.56M | 4.42%66.69M | 4.42%66.69M | 9.46%73.61M |
| -accounts payable | 7.04%67.86M | 8.52%64.63M | 27.97%45.31M | 27.97%45.31M | -25.12%55.12M | -7.29%63.4M | -12.24%59.56M | 4.01%35.41M | 4.01%35.41M | 9.46%73.61M |
| -Total tax payable | 551,100.00%5.51M | 20,200.00%203K | --0 | --0 | --1K | --1K | --1K | --1K | --1K | ---- |
| -Other payable | ---- | ---- | -44.99%17.21M | -44.99%17.21M | ---- | ---- | ---- | 4.88%31.28M | 4.88%31.28M | ---- |
| Current liabilities | 24.83%97.97M | 2.27%77.15M | -13.44%73.46M | -13.44%73.46M | -35.45%58.26M | -9.75%78.48M | -11.23%75.44M | 3.87%84.86M | 3.87%84.86M | 3.48%90.26M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -24.83%19.27M | -26.18%18.29M | -17.04%20.7M | -17.04%20.7M | 1.46%26.85M | 574.56%25.64M | 423.30%24.77M | 345.63%24.95M | 345.63%24.95M | 299.56%26.46M |
| -Long term debt and capital lease obligation | -24.83%19.27M | -26.18%18.29M | -17.04%20.7M | -17.04%20.7M | 1.46%26.85M | 574.56%25.64M | 423.30%24.77M | 345.63%24.95M | 345.63%24.95M | 299.56%26.46M |
| -Including:Long term debt | -59.51%9.54M | -34.44%15.46M | -15.63%20.11M | -15.63%20.11M | -9.37%23.57M | 625.55%23.57M | 480.47%23.57M | 351.95%23.84M | 351.95%23.84M | 347.81%26.01M |
| -Including:Long term capital lease obligation | 370.73%9.73M | 136.08%2.83M | -47.26%588K | -47.26%588K | 621.81%3.28M | 274.46%2.07M | 78.31%1.2M | 243.08%1.12M | 243.08%1.12M | -44.29%454K |
| Total non current liabilities | -24.83%19.27M | -26.18%18.29M | -17.04%20.7M | -17.04%20.7M | 1.46%26.85M | 574.56%25.64M | 423.30%24.77M | 345.63%24.95M | 345.63%24.95M | 299.56%26.46M |
| Total liabilities | 12.60%117.24M | -4.76%95.44M | -14.25%94.16M | -14.25%94.16M | -27.08%85.11M | 14.72%104.12M | 11.70%100.21M | 25.79%109.81M | 25.79%109.81M | 24.37%116.72M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%113.3M | 0.00%113.3M | 0.00%113.3M | 0.00%113.3M | 0.00%113.3M | 0.00%113.3M | 0.00%113.3M | 0.00%113.3M | 0.00%113.3M | 0.00%113.3M |
| -common stock | 0.00%113.3M | 0.00%113.3M | 0.00%113.3M | 0.00%113.3M | 0.00%113.3M | 0.00%113.3M | 0.00%113.3M | 0.00%113.3M | 0.00%113.3M | 0.00%113.3M |
| Retained earnings | ---- | ---22.44M | 31.95%-23.25M | 31.95%-23.25M | ---- | ---- | ---- | 3.86%-34.17M | 3.86%-34.17M | ---- |
| Other reserves | 11.55%36.15M | 152.45%58.15M | 0.00%58.15M | 0.00%58.15M | 96.47%33.89M | -44.27%32.41M | 8.74%23.03M | 0.00%58.15M | 0.00%58.15M | -30.13%17.25M |
| Total stockholders'equity | 2.57%149.45M | 9.30%149.01M | 7.95%148.2M | 7.95%148.2M | 12.74%147.18M | 12.24%145.7M | 1.38%136.33M | 1.01%137.28M | 1.01%137.28M | -5.39%130.55M |
| Noncontrolling interests | -0.49%-1.02M | -0.29%-1.02M | -0.29%-1.02M | -0.29%-1.02M | -0.39%-1.02M | -0.40%-1.02M | -0.49%-1.02M | -0.49%-1.02M | -0.49%-1.02M | -0.30%-1.01M |
| Total equity | 2.58%148.43M | 9.37%147.99M | 8.01%147.18M | 8.01%147.18M | 12.84%146.17M | 12.33%144.69M | 1.38%135.32M | 1.01%136.27M | 1.01%136.27M | -5.43%129.53M |
| 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.