NATGATE
0270
MAYBANK
1155
GAMUDA
5398
4
INARI
0166
5
CIMB
1023
(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 | -19.82%211.85M | -19.82%211.85M | -0.18%221.05M | -0.91%208.24M | 2.40%198M | 74.73%264.22M | 74.73%264.22M | 28.67%221.45M | 13.21%210.15M | 10.49%193.37M |
-Cash and cash equivalents | -19.82%211.85M | -19.82%211.85M | -0.18%221.05M | -0.91%208.24M | 2.40%198M | 74.73%264.22M | 74.73%264.22M | 28.67%221.45M | 13.21%210.15M | 10.49%193.37M |
-Including:Cash | 9.57%75.29M | 9.57%75.29M | ---- | ---- | ---- | 20.49%68.71M | 20.49%68.71M | ---- | ---- | ---- |
-Including:Cash equivalents | -30.15%136.56M | -30.15%136.56M | ---- | ---- | ---- | 107.56%195.51M | 107.56%195.51M | ---- | ---- | ---- |
Receivables | 46.88%12.13M | 46.88%12.13M | 118.62%43.42M | 112.64%35.72M | 59.07%20.9M | -73.95%8.26M | -73.95%8.26M | -27.28%19.86M | -12.87%16.8M | -69.08%13.14M |
-Accounts receivable | 18.18%8.14M | 18.18%8.14M | 89.65%33.14M | 100.90%31.32M | 28.99%16.07M | -78.16%6.89M | -78.16%6.89M | -34.53%17.47M | -15.60%15.59M | -67.23%12.46M |
-Gross accounts receivable | 16.47%8.86M | 16.47%8.86M | ---- | ---- | ---- | -76.42%7.61M | -76.42%7.61M | ---- | ---- | ---- |
-Bad debt provision | -0.14%-724K | -0.14%-724K | ---- | ---- | ---- | 1.77%-723K | 1.77%-723K | ---- | ---- | ---- |
-Other receivables | 190.55%4M | 190.55%4M | 330.86%10.28M | 264.34%4.39M | 614.37%4.82M | 643.24%1.38M | 643.24%1.38M | 285.30%2.39M | 49.81%1.21M | -84.84%675K |
Inventory | 3.46%615.84M | 3.46%615.84M | -3.60%610.49M | 12.51%615.8M | 7.20%608.33M | 4.30%595.24M | 4.30%595.24M | -9.54%633.29M | -32.19%547.31M | -31.95%567.45M |
Prepaid assets | -26.60%26.01M | -26.60%26.01M | 102.36%46.06M | 14.31%55.9M | -50.66%33.02M | -48.40%35.43M | -48.40%35.43M | -7.43%22.76M | 12.91%48.91M | 388.50%66.93M |
Tax assets-Current | 174.33%14.79M | 174.33%14.79M | 601.83%18.78M | -54.20%7.76M | -69.12%5.23M | -69.19%5.39M | -69.19%5.39M | -85.03%2.68M | 49.51%16.94M | 67.75%16.93M |
Hedging assets-current | --37K | --37K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Total current assets | -3.07%880.66M | -3.07%880.66M | 4.42%939.8M | 9.92%923.42M | 0.89%865.48M | 8.04%908.55M | 8.04%908.55M | -5.00%900.04M | -21.27%840.1M | -20.22%857.82M |
Non current assets | ||||||||||
Net PPE | 6.14%199.67M | 6.14%199.67M | 9.08%194.59M | 6.88%191.61M | 6.20%190.1M | 8.42%188.11M | 8.42%188.11M | -40.46%178.38M | 24.94%179.29M | 24.41%179M |
-Gross PP&E | 6.81%345.89M | 6.81%345.89M | 9.96%181.16M | 7.34%178.21M | 6.58%176.52M | 7.36%323.85M | 7.36%323.85M | 11.55%164.74M | 15.70%166.02M | 15.12%165.63M |
-Accumulated depreciation | -7.73%-146.23M | -7.73%-146.23M | ---- | ---- | ---- | -5.92%-135.74M | -5.92%-135.74M | ---- | ---- | ---- |
Investment properties | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M |
Total investment | -14.18%57.5M | -14.18%57.5M | 9.93%72.5M | 2.33%73.03M | 8.60%68.49M | 6.59%67M | 6.59%67M | 16.19%65.96M | 11.38%71.37M | -29.69%63.07M |
-Long-term equity investment | -0.78%30.52M | -0.78%30.52M | 0.34%31.01M | 1.42%30.82M | 3.71%31.23M | 2.61%30.76M | 2.61%30.76M | 0.58%30.91M | -2.22%30.39M | -3.43%30.11M |
-Financial asset investment | -25.56%26.98M | -25.56%26.98M | 18.38%41.49M | 3.00%42.21M | 13.07%37.27M | 10.21%36.24M | 10.21%36.24M | 34.62%35.05M | 24.18%40.98M | -43.68%32.96M |
-Including:Available-for-sale securities | -25.56%26.98M | -25.56%26.98M | ---- | ---- | ---- | 10.21%36.24M | 10.21%36.24M | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.10%142.29M | -0.10%142.29M | -0.09%142.33M | -0.10%142.36M | 0.26%142.4M | 0.27%142.43M | 0.27%142.43M | 4,018.56%142.46M | 3,964.63%142.51M | 3,896.26%142.03M |
-Other intangible assets | -0.10%142.29M | -0.10%142.29M | -0.09%142.33M | -0.10%142.36M | 0.26%142.4M | 0.27%142.43M | 0.27%142.43M | --142.46M | --142.51M | --142.03M |
Deferred tax assets-non current | -22.88%4.13M | -22.88%4.13M | -3.90%5.84M | 38.24%8.4M | 5.41%5.94M | -18.22%5.35M | -18.22%5.35M | -35.74%6.08M | 58.82%6.08M | -22.13%5.63M |
Deferred assets-non current | -38.45%946K | -38.45%946K | ---- | ---- | ---- | 15.91%1.54M | 15.91%1.54M | ---- | ---- | ---- |
Total non current assets | 0.02%483.18M | 0.02%483.18M | 4.75%493.92M | 3.38%494.06M | 3.67%485.58M | 3.90%483.08M | 3.90%483.08M | 5.27%471.53M | 55.73%477.89M | 39.17%468.38M |
Total assets | -2.00%1.36B | -2.00%1.36B | 4.53%1.43B | 7.55%1.42B | 1.87%1.35B | 6.57%1.39B | 6.57%1.39B | -1.70%1.37B | -4.07%1.32B | -6.06%1.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.07%343.51M | 8.07%343.51M | 33.67%408.56M | 50.51%377.1M | 11.36%297.6M | 17.77%317.86M | 17.77%317.86M | -14.62%305.64M | -37.72%250.55M | -27.25%267.24M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
-Current debt and capital lease obligation | 8.07%343.51M | 8.07%343.51M | 33.67%408.56M | 50.51%377.1M | 11.36%297.6M | 17.83%317.86M | 17.83%317.86M | -14.62%305.64M | -37.61%250.55M | -27.17%267.24M |
-Including:Current debt | 8.09%343.24M | 8.09%343.24M | 34.09%408.25M | 51.07%376.74M | 11.66%297.26M | 18.06%317.54M | 18.06%317.54M | -14.77%304.45M | -37.80%249.39M | -27.33%266.21M |
-Including:Current capital Lease obligation | -14.42%273K | -14.42%273K | -73.90%309K | -68.64%365K | -67.09%338K | -58.94%319K | -58.94%319K | 54.37%1.18M | 86.84%1.16M | 65.38%1.03M |
Payables | -5.71%80.8M | -5.71%80.8M | -14.61%117.46M | 9.61%124.65M | 21.18%134.01M | 4.74%85.69M | 4.74%85.69M | -6.41%137.55M | -34.21%113.72M | -54.68%110.58M |
-accounts payable | 8.90%57.15M | 8.90%57.15M | -31.05%85.01M | 23.61%120.69M | 36.20%132.72M | 17.98%52.48M | 17.98%52.48M | -11.54%123.29M | -23.20%97.64M | -52.40%97.45M |
-Total tax payable | -18.04%4.39M | -18.04%4.39M | -78.65%3.04M | -75.39%3.96M | -90.19%1.29M | -36.70%5.35M | -36.70%5.35M | 88.09%14.26M | -64.82%16.09M | -66.56%13.14M |
-Dividends payable | --0 | --0 | --29.4M | ---- | ---- | 0.00%8.17M | 0.00%8.17M | ---- | ---- | ---- |
-Other payable | -2.20%19.27M | -2.20%19.27M | ---- | ---- | ---- | -4.90%19.7M | -4.90%19.7M | ---- | ---- | ---- |
Current provisions | 907.25%16.53M | 907.25%16.53M | -94.17%886K | -92.91%1.06M | -93.53%944K | -88.52%1.64M | -88.52%1.64M | --15.2M | --14.9M | --14.59M |
Accrued and deferred income | 4.46%46.12M | 4.46%46.12M | ---- | ---- | ---- | 25.45%44.15M | 25.45%44.15M | ---- | ---- | ---- |
Other current liabilities | -36.09%2.05M | -36.09%2.05M | ---- | ---- | ---- | 19.27%3.2M | 19.27%3.2M | ---- | ---- | ---- |
Current liabilities | 8.06%489M | 8.06%489M | 14.95%526.9M | 32.61%502.81M | 10.23%432.55M | 12.05%452.55M | 12.05%452.55M | -9.22%458.38M | -34.07%379.17M | -35.81%392.41M |
Non current liabilities | ||||||||||
Non current financial liabilities | -31.66%31.78M | -31.66%31.78M | -92.54%3.97M | -93.34%3.99M | -93.92%4.02M | -36.32%46.51M | -36.32%46.51M | -36.75%53.23M | -28.54%59.92M | -21.14%66.1M |
-Long term debt and capital lease obligation | -31.66%31.78M | -31.66%31.78M | -92.54%3.97M | -93.34%3.99M | -93.92%4.02M | -36.32%46.51M | -36.32%46.51M | -36.75%53.23M | -28.54%59.92M | -21.14%66.1M |
-Including:Long term debt | -34.21%27.78M | -34.21%27.78M | --0 | --0 | --0 | -38.71%42.22M | -38.71%42.22M | -38.89%48.89M | -30.56%55.56M | -22.22%62.22M |
-Including:Long term capital lease obligation | -6.54%4M | -6.54%4M | -8.44%3.97M | -8.52%3.99M | 3.64%4.02M | 3.53%4.28M | 3.53%4.28M | 4.58%4.34M | 13.41%4.36M | 1.41%3.88M |
Long term provisions | -15.48%59.3M | -15.48%59.3M | 43.84%71.74M | 44.26%71.22M | 44.69%70.69M | 45.13%70.17M | 45.13%70.17M | -7.26%49.88M | -7.45%49.37M | -7.65%48.86M |
Non current deferred liabilities | 37.97%8.21M | 37.97%8.21M | 81.96%7.68M | 72.01%6.31M | 94.61%6.03M | 92.12%5.95M | 92.12%5.95M | 42.62%4.22M | 6.54%3.67M | -10.28%3.1M |
Total non current liabilities | -19.02%99.3M | -19.02%99.3M | -22.29%83.4M | -27.83%81.51M | -31.61%80.74M | -1.48%122.62M | -1.48%122.62M | -23.82%107.33M | -19.68%112.95M | -15.78%118.05M |
Total liabilities | 2.28%588.3M | 2.28%588.3M | 7.88%610.3M | 18.74%584.32M | 0.55%513.29M | 8.86%575.17M | 8.86%575.17M | -12.41%565.71M | -31.24%492.12M | -32.07%510.47M |
Shareholders'equity | ||||||||||
Share capital | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M |
-common stock | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M |
Retained earnings | -8.66%429.62M | -8.66%429.62M | -0.04%460.83M | -0.55%475.93M | 1.89%488.61M | 5.91%470.38M | 5.91%470.38M | 10.21%461.01M | 24.56%478.59M | 32.21%479.54M |
Fixed asset revaluation reserve | 14.56%22.26M | 14.56%22.26M | 36.19%19.43M | 36.19%19.43M | 36.19%19.43M | 36.19%19.43M | 36.19%19.43M | 10.52%14.26M | 10.52%14.26M | 10.52%14.26M |
Other reserves | -26.02%20.07M | -26.02%20.07M | 25.02%32.39M | 4.19%33.15M | 18.79%28.21M | 14.99%27.13M | 14.99%27.13M | 56.20%25.91M | 34.60%31.82M | -49.74%23.75M |
Total stockholders'equity | -5.97%709.14M | -5.97%709.14M | 1.55%749.84M | 0.50%765.7M | 2.48%773.44M | 4.86%754.13M | 4.86%754.13M | 7.80%738.38M | 15.79%761.86M | 14.34%754.74M |
Noncontrolling interests | 6.53%66.4M | 6.53%66.4M | 9.02%73.57M | 5.39%67.45M | 5.46%64.33M | 6.88%62.33M | 6.88%62.33M | 4.58%67.48M | 43,145.27%64M | 38,261.01%60.99M |
Total equity | -5.01%775.54M | -5.01%775.54M | 2.18%823.41M | 0.88%833.15M | 2.70%837.77M | 5.01%816.46M | 5.01%816.46M | 7.52%805.86M | 25.49%825.86M | 23.56%815.74M |
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.