PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
0132 TDEX
- 0.050
- 0.0000.00%
15min DelayMarket Closed Dec 27 10:06 CST
42.19MMarket Cap-6.25P/E (TTM)
0.050High0.050Low2.00KVolume0.050Open0.050Pre Close100.00Turnover0.08052wk High0.00%Turnover Ratio843.80MShares0.04552wk Low-0.008EPS TTM14.85MFloat Cap0.395Historical HighLossP/E (Static)297.08MShs Float0.020Historical Low-0.008EPS LYR0.00%Amplitude--Dividend TTM3.33P/B100Lot Size--Div YieldTTM
TDEX Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.61%5.66M | -75.30%2.21M | -75.30%2.21M | -64.37%4.53M | -57.53%5.12M | -26.65%8.15M | -21.27%8.94M | -21.27%8.94M | -24.76%12.71M | -16.75%12.06M |
| -Cash and cash equivalents | 44.93%3.09M | -65.03%1.44M | -65.03%1.44M | -92.26%445K | -80.74%859K | -15.88%2.13M | -57.51%4.12M | -57.51%4.12M | 382.54%5.75M | 75.69%4.46M |
| -Including:Cash | 44.93%3.09M | -65.03%1.44M | -65.03%1.44M | -92.26%445K | -80.74%859K | -15.88%2.13M | -57.51%4.12M | -57.51%4.12M | 382.54%5.75M | 75.69%4.46M |
| -Short term investments | -57.34%2.57M | -84.07%767.52K | -84.07%767.52K | -41.36%4.08M | -43.92%4.26M | -29.83%6.02M | 190.05%4.82M | 190.05%4.82M | -55.66%6.96M | -36.38%7.6M |
| Receivables | 6.26%7.13M | 24.04%6.72M | 24.04%6.72M | -3.70%7.41M | -43.12%9.55M | -54.51%6.71M | -49.71%5.42M | -49.71%5.42M | -38.15%7.7M | 31.77%16.78M |
| -Accounts receivable | 28.24%6.4M | 25.59%6.54M | 25.59%6.54M | -0.32%6.85M | -9.44%8.71M | -63.09%4.99M | -47.50%5.21M | -47.50%5.21M | -34.54%6.87M | -3.72%9.62M |
| -Gross accounts receivable | ---- | 22.47%7.73M | 22.47%7.73M | ---- | ---- | ---- | -42.70%6.31M | -42.70%6.31M | ---- | ---- |
| -Bad debt provision | ---- | -7.77%-1.19M | -7.77%-1.19M | ---- | ---- | ---- | -0.58%-1.11M | -0.58%-1.11M | ---- | ---- |
| -Other receivables | -57.53%730K | -14.83%177.4K | -14.83%177.4K | -31.88%562K | -88.36%834K | 39.87%1.72M | -75.50%208.28K | -75.50%208.28K | -57.61%825K | 161.04%7.16M |
| Finance lease receivables-current | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Inventory | 13.75%7.84M | 41.53%7.96M | 41.53%7.96M | 69.46%9.48M | 43.28%8.49M | 21.58%6.9M | 46.47%5.62M | 46.47%5.62M | 90.69%5.59M | 353.75%5.93M |
| Prepaid assets | ---- | -84.24%300.95K | -84.24%300.95K | ---- | ---- | ---- | -28.32%1.91M | -28.32%1.91M | ---- | ---- |
| Restricted cash | ---- | 5.60%2.31M | 5.60%2.31M | ---- | ---- | ---- | -1.13%2.19M | -1.13%2.19M | ---- | ---- |
| Tax assets-Current | -62.50%114K | -2.62%292.86K | -2.62%292.86K | -16.62%316K | -16.62%316K | -12.64%304K | -27.38%300.75K | -27.38%300.75K | 34.88%379K | 36.33%379K |
| Total current assets | -5.97%20.74M | -18.82%19.79M | -18.82%19.79M | -17.61%21.73M | -33.21%23.48M | -31.14%22.06M | -26.43%24.37M | -26.43%24.37M | -25.68%26.38M | 5.14%35.15M |
| Non current assets | ||||||||||
| Net PPE | -15.76%1.58M | -16.50%1.75M | -16.50%1.75M | -29.23%1.43M | -25.25%1.65M | 2.74%1.87M | 9.95%2.09M | 9.95%2.09M | -4.14%2.02M | -2.39%2.21M |
| -Gross PP&E | -15.76%1.58M | 6.11%6.17M | 6.11%6.17M | -29.23%1.43M | -25.25%1.65M | 2.74%1.87M | 14.91%5.82M | 14.91%5.82M | -4.14%2.02M | -2.39%2.21M |
| -Accumulated depreciation | ---- | -18.79%-4.43M | -18.79%-4.43M | ---- | ---- | ---- | -17.89%-3.73M | -17.89%-3.73M | ---- | ---- |
| Total investment | -17.67%494K | 0.00%458.9K | 0.00%458.9K | -49.92%318K | -33.23%424K | 13.42%600K | -35.00%458.9K | -35.00%458.9K | --635K | --635K |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | 0.00%458.9K | 0.00%458.9K | -49.92%318K | -33.23%424K | 13.42%600K | -35.00%458.9K | -35.00%458.9K | --635K | --635K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | 0.00%458.9K | 0.00%458.9K | -49.92%318K | -33.23%424K | 13.42%600K | -35.00%458.9K | -35.00%458.9K | --635K | --635K |
| -Other investment | --494K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --0 | --0 | --0 | -41.83%1.15M | -47.99%1.15M | -52.96%1.15M | -57.36%1.15M | -57.36%1.15M | -56.12%1.98M | -54.40%2.22M |
| -Goodwill | --0 | --0 | --0 | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | -47.40%1.15M | -47.40%1.15M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.33%830K | -60.14%1.07M |
| Total non current assets | -42.88%2.07M | -40.47%2.21M | -40.47%2.21M | -37.46%2.9M | -36.23%3.23M | -24.52%3.63M | -30.30%3.7M | -30.30%3.7M | -30.08%4.63M | -28.99%5.06M |
| Total assets | -11.18%22.81M | -21.68%21.99M | -21.68%21.99M | -20.58%24.63M | -33.59%26.7M | -30.28%25.68M | -26.96%28.08M | -26.96%28.08M | -26.37%31.01M | -0.86%40.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.15%4.12M | 14.83%4.57M | 14.83%4.57M | 6.04%4.2M | 3.75%3.96M | -20.15%4.11M | -41.53%3.98M | -41.53%3.98M | -50.61%3.96M | -52.63%3.81M |
| -Current debt and capital lease obligation | 0.15%4.12M | 14.83%4.57M | 14.83%4.57M | 6.04%4.2M | 3.75%3.96M | -20.15%4.11M | -41.53%3.98M | -41.53%3.98M | -50.61%3.96M | -52.63%3.81M |
| -Including:Current debt | 2.18%3.61M | 12.35%3.72M | 12.35%3.72M | 0.03%3.52M | -5.49%3.13M | -0.87%3.53M | -12.39%3.31M | -12.39%3.31M | -3.53%3.52M | 37.28%3.31M |
| -Including:Current capital Lease obligation | -12.26%508K | 27.22%843.34K | 27.22%843.34K | 54.46%675K | 65.13%824K | -63.47%579K | -78.04%662.91K | -78.04%662.91K | -89.99%437K | -91.15%499K |
| Payables | 173.13%5.49M | 16.77%2.69M | 16.77%2.69M | 46.58%4.58M | -50.61%5.26M | -56.42%2.01M | 14.17%2.3M | 14.17%2.3M | 81.32%3.13M | 848.93%10.65M |
| -accounts payable | 308.99%4.41M | 20.42%2.31M | 20.42%2.31M | 84.93%3.45M | 165.22%3.67M | -66.58%1.08M | 8.75%1.92M | 8.75%1.92M | 404.05%1.87M | 343.27%1.38M |
| -Other payable | 15.68%1.08M | -1.34%381.17K | -1.34%381.17K | -10.15%1.13M | -82.83%1.59M | -32.68%931K | 51.73%386.36K | 51.73%386.36K | -6.87%1.26M | 1,043.70%9.26M |
| Accrued and deferred income | --20K | -16.60%655.95K | -16.60%655.95K | -26.83%30K | 24.39%51K | ---- | 3.98%786.55K | 3.98%786.55K | -10.87%41K | -39.71%41K |
| Current liabilities | 57.29%9.63M | 11.96%7.91M | 11.96%7.91M | 23.64%8.81M | -36.10%9.27M | -37.55%6.12M | -26.20%7.07M | -26.20%7.07M | -27.18%7.13M | 56.94%14.5M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.16%508K | -54.31%302.4K | -54.31%302.4K | -84.20%119K | -81.43%159K | 6.75%585K | 11.49%661.79K | 11.49%661.79K | 12.56%753K | 14.90%856K |
| -Long term debt and capital lease obligation | -13.16%508K | -54.31%302.4K | -54.31%302.4K | -84.20%119K | -81.43%159K | 6.75%585K | 11.49%661.79K | 11.49%661.79K | 12.56%753K | 14.90%856K |
| -Including:Long term capital lease obligation | -13.16%508K | -54.31%302.4K | -54.31%302.4K | -84.20%119K | -81.43%159K | 6.75%585K | 11.49%661.79K | 11.49%661.79K | 12.56%753K | 14.90%856K |
| Total non current liabilities | -13.16%508K | -54.31%302.4K | -54.31%302.4K | -84.20%119K | -81.43%159K | 6.75%585K | 11.49%661.79K | 11.49%661.79K | 10.90%753K | 13.38%856K |
| Total liabilities | 51.14%10.13M | 6.29%8.22M | 6.29%8.22M | 13.33%8.93M | -38.63%9.43M | -35.20%6.71M | -24.00%7.73M | -24.00%7.73M | -24.71%7.88M | 53.65%15.36M |
| Shareholders'equity | ||||||||||
| Share capital | -71.64%16.63M | -71.63%16.63M | -71.63%16.63M | 0.00%58.63M | 0.00%58.63M | 0.00%58.63M | 0.00%58.63M | 0.00%58.63M | 0.00%58.63M | 6.88%58.63M |
| -common stock | -71.64%16.63M | -71.63%16.63M | -71.63%16.63M | 0.00%58.63M | 0.00%58.63M | 0.00%58.63M | 0.00%58.63M | 0.00%58.63M | 0.00%58.63M | 6.88%58.63M |
| Retained earnings | 61.61%-15.21M | 40.82%-22.64M | 40.82%-22.64M | -20.86%-42.88M | -22.36%-41.31M | -23.32%-39.62M | -26.04%-38.25M | -26.04%-38.25M | -31.53%-35.48M | -38.94%-33.76M |
| Other reserves | --11.29M | --19.81M | --19.81M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | -33.15%12.71M | -32.25%13.81M | -32.25%13.81M | -31.97%15.75M | -30.36%17.32M | -28.27%19.01M | -27.95%20.38M | -27.95%20.38M | -26.86%23.15M | -18.62%24.87M |
| Noncontrolling interests | 0.00%-31K | -0.68%-29K | -0.68%-29K | -152.63%-48K | -185.71%-40K | -158.33%-31K | -257.48%-28.81K | -257.48%-28.81K | -1,800.00%-19K | -275.00%-14K |
| Total equity | -33.20%12.68M | -32.30%13.78M | -32.30%13.78M | -32.12%15.7M | -30.48%17.28M | -28.35%18.98M | -28.03%20.35M | -28.03%20.35M | -26.92%23.13M | -18.68%24.86M |
| 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.