NATGATE
0270
INARI
0166
MAYBANK
1155
4
YTLPOWR
6742
5
YTL
4677
(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)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.61%116.22M | 6.59%116.22M | 7.66%116.79M | --117.89M | --119M | 1,261.98%127.17M | 1,067.74%109.03M | 1,418.76%108.49M | 1,577.27%165.61M | 55.15%27.34M |
-Cash and cash equivalents | -8.61%116.22M | 6.59%116.22M | 7.66%116.79M | --117.89M | --119M | 1,261.98%127.17M | 1,067.74%109.03M | 1,418.76%108.49M | 1,577.27%165.61M | 55.15%27.34M |
-Including:Cash | -3.28%116.22M | 14.47%116.22M | 7.66%116.79M | --117.89M | --119M | 1,186.99%120.17M | 987.41%101.53M | 1,418.76%108.49M | 1,577.27%165.61M | 55.15%27.34M |
-Including:Cash equivalents | -99.97%2.05K | -99.97%2.05K | ---- | ---- | ---- | --7M | --7.5M | ---- | ---- | ---- |
Receivables | -99.96%6 | -99.99%6 | -29.35%65K | --125K | --69K | -99.97%14.5K | -99.92%40.5K | -99.81%92K | -99.99%3K | 8.80%51.29M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 7.59%49.06M |
-Other receivables | -99.96%6 | -99.99%6 | -29.35%65K | --125K | --69K | 102.19%14.5K | 464.77%40.5K | -94.20%92K | -99.84%3K | 44.85%2.22M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -8.97%38.66M |
Prepaid assets | 0.00%55.39K | -43.17%55.39K | ---- | ---- | ---- | -97.07%55.39K | -94.85%97.47K | ---- | ---- | ---- |
Holding assets for sale | --0 | --0 | ---- | ---- | ---- | --0 | --11.52M | ---- | ---- | ---- |
Total current assets | -8.61%116.28M | -3.66%116.28M | 7.63%116.86M | --118.01M | --119.06M | 16.16%127.24M | 10.19%120.69M | 7.00%108.58M | 64.75%165.62M | 9.38%117.29M |
Non current assets | ||||||||||
Net PPE | --16.41K | --16.41K | -99.91%17K | ---- | ---- | --0 | --0 | -91.03%18.66M | -90.96%18.74M | -0.42%203.73M |
-Gross PP&E | --18.65K | --18.65K | ---- | ---- | ---- | --0 | --0 | -91.03%18.66M | -90.96%18.74M | -0.42%203.73M |
-Accumulated depreciation | ---2.23K | ---2.23K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | --16.41K | --16.41K | -99.91%17K | --0 | --0 | --0 | --0 | -91.03%18.66M | -90.96%18.74M | -0.42%203.73M |
Total assets | -8.60%116.29M | -3.64%116.29M | -8.14%116.87M | --118.01M | --119.06M | -59.77%127.24M | -61.84%120.69M | -58.90%127.23M | -40.10%184.36M | 2.95%321.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | -2.31%33.32M |
-Current debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | -2.31%33.32M |
-Including:Current debt | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | 0.58%32.46M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -52.85%869K |
Payables | -88.45%1.02M | -88.58%1.02M | -93.55%563K | --506K | --1.39M | -64.78%8.87M | -64.38%8.97M | -64.42%8.73M | -64.33%9.57M | -3.21%32.63M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -27.99%14.1M |
-Total tax payable | 59.52%490.27K | 53.69%490.27K | -11.44%472K | --470K | --359K | -88.92%307.34K | -88.50%319K | --533K | -40.04%298K | 294.38%1.26M |
-Other payable | -93.76%534.32K | -93.83%534.32K | -98.89%91K | --36K | --1.03M | 114.01%8.56M | 116.23%8.65M | -10.17%8.2M | -30.83%9.27M | 25.03%17.26M |
Accrued and deferred income | -32.44%60.7K | -33.04%60.7K | ---- | ---- | ---- | -96.73%89.85K | -96.70%90.65K | ---- | ---- | ---- |
Current liabilities | -87.89%1.09M | -88.02%1.09M | -93.55%563K | --506K | --1.39M | -85.47%8.96M | -85.31%9.06M | -85.61%8.73M | -84.32%9.57M | -2.76%65.95M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -23.68%28.9M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -23.68%28.9M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -22.62%28.55M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -64.16%348K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 42.98%16.2M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -8.33%45.1M |
Total liabilities | -87.89%1.09M | -88.02%1.09M | -93.55%563K | --506K | --1.39M | -91.76%8.96M | -91.67%9.06M | -91.90%8.73M | -91.22%9.57M | -5.10%111.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%63.12M | 0.00%63.12M | 0.00%63.12M | --63.12M | --63.12M | -53.16%63.12M | -53.16%63.12M | -53.16%63.12M | -1.71%132.44M | 0.00%134.74M |
-common stock | 0.00%63.12M | 0.00%63.12M | 0.00%63.12M | --63.12M | --63.12M | -53.16%63.12M | -53.16%63.12M | -53.16%63.12M | -1.71%132.44M | 0.00%134.74M |
Retained earnings | -5.34%54.4M | 7.04%54.4M | -3.80%55.5M | --56.7M | --56.87M | -44.40%57.47M | -50.83%50.82M | -40.87%57.7M | -52.78%44.66M | 16.74%105.76M |
Less: Treasury stock | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | --2.31M | --2.31M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M |
Other reserves | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%-28.23M |
Total stockholders'equity | -2.59%115.21M | 3.21%115.21M | -1.85%116.31M | --117.51M | --117.68M | -43.02%118.28M | -46.22%111.63M | -41.27%118.5M | -12.07%174.79M | 7.78%209.96M |
Total equity | -2.59%115.21M | 3.21%115.21M | -1.85%116.31M | --117.51M | --117.68M | -43.02%118.28M | -46.22%111.63M | -41.27%118.5M | -12.07%174.79M | 7.78%209.96M |
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.