GAMUDA
5398
MAYBANK
1155
WTEC
0352
4
CTOS
5301
5
NOTION
0083
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 259.13%27.07M | -22.63%7.54M | 34.88%9.74M | --7.22M |
-Cash and cash equivalents | 259.13%27.07M | -22.63%7.54M | 34.88%9.74M | --7.22M |
-Accounts receivable | 12.45%10.69M | -4.37%9.51M | 4.85%9.95M | --9.49M |
-Taxes receivable | ---- | --0 | 1,745.45%203K | --11K |
-Other receivables | 708.42%768K | -27.48%95K | -33.16%131K | --196K |
Inventory | 51.77%4.56M | 37.45%3M | 7.69%2.18M | --2.03M |
Prepaid assets | ---- | 38.47%1.3M | 60.31%941K | --587K |
Restricted cash | 2.95%699K | 4.46%679K | 1.88%650K | --638K |
Total current assets | 97.89%43.79M | -7.01%22.13M | 17.99%23.8M | --20.17M |
Non current assets | ||||
Net PPE | 6.51%18.14M | -1.80%17.03M | 10.19%17.34M | --15.74M |
-Gross PPE | 9.71%26.99M | 3.16%24.6M | 12.69%23.85M | --21.16M |
-Accumulated depreciation | -16.91%-8.85M | -16.37%-7.57M | -19.93%-6.51M | ---5.42M |
Investment properties | 49.46%1.95M | --1.3M | --0 | --0 |
-Long term equity investment | 0.23%880K | 7.47%878K | 19.27%817K | --685K |
-Financial asset investment | ---- | --0 | --0 | --10K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | --0 | --0 | --10K |
Total non current assets | 9.14%20.97M | 5.80%19.21M | 10.50%18.16M | --16.43M |
Total assets | 56.64%64.75M | -1.47%41.34M | 14.63%41.96M | --36.6M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 16.17%1.68M | 22.94%1.45M | -8.69%1.18M | --1.29M |
-Current debt | 72.15%1.09M | 26.40%632K | -6.54%500K | --535K |
-Current capital lease obligation | -27.24%593K | 20.38%815K | -10.21%677K | --754K |
Payables | -7.27%4.29M | -12.97%4.62M | -8.06%5.31M | --5.78M |
-accounts payable | -3.37%3.38M | -24.74%3.5M | -7.88%4.65M | --5.05M |
-Total tax payable | -28.71%514K | 1,164.91%721K | -54.76%57K | --126K |
-Other payable | -2.74%390K | -33.50%401K | 0.17%603K | --602K |
Current liabilities | 4.18%9.3M | -2.85%8.93M | 3.12%9.19M | --8.91M |
Non current liabilities | ||||
Long term debt and capital lease obligation | -36.78%1.35M | -37.51%2.14M | -2.40%3.42M | --3.5M |
-Long term debt | -59.00%476K | -45.03%1.16M | -15.28%2.11M | --2.49M |
-Long term capital lease obligation | -10.35%875K | -25.38%976K | 29.38%1.31M | --1.01M |
Total non current liabilities | -25.25%2.33M | -29.89%3.11M | 5.31%4.44M | --4.22M |
Total liabilities | -3.43%11.63M | -11.66%12.04M | 3.82%13.63M | --13.13M |
Shareholders'equity | ||||
Share capital | 4,959.40%50.59M | 0.00%1M | 0.00%1M | --1M |
-common stock | 4,959.40%50.59M | 0.00%1M | 0.00%1M | --1M |
Retained earnings | 8.73%30.77M | 3.56%28.3M | 21.59%27.33M | --22.47M |
Total stockholders'equity | 81.33%53.13M | 3.44%29.3M | 20.67%28.33M | --23.47M |
Total equity | 81.33%53.13M | 3.44%29.3M | 20.67%28.33M | --23.47M |
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.