MY Stock MarketDetailed Quotes

UTAMA (03043)

Watchlist

0.270
0.0000.00%

15min DelayTrading Sep 17 15:18 CST

90.02MMarket Cap90.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03043 UTAMA

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.73%5.93M

-5.67%5.15M

-13.26%5.72M

-31.53%5.45M

-32.34%6.59M

--6.59M

32.79%7.97M

46.41%9.74M

-Cash and cash equivalents

7.81%2.22M

9.78%1.46M

3.25%2.06M

-54.08%1.33M

-79.50%2M

--2M

-1.96%2.89M

271.63%9.74M

-Including:Cash

7.81%2.22M

9.78%1.46M

3.25%2.06M

-54.08%1.33M

-42.79%2M

--2M

-1.96%2.89M

33.16%3.49M

-Including:Cash equivalents

----

--6.25M

-Short term investments

1.42%3.71M

-10.64%3.69M

-20.44%3.66M

-18.67%4.13M

--4.59M

66.46%5.07M

----

Receivables

-28.48%7.2M

-11.64%7.99M

41.66%10.07M

-30.29%9.04M

-18.64%7.11M

--7.11M

34.17%12.97M

8.05%8.74M

-Accounts receivable

-11.45%6.55M

-20.45%6.89M

6.93%7.4M

-11.46%8.66M

-19.14%6.92M

--6.92M

9.46%9.78M

6.51%8.56M

-Gross accounts receivable

----

-17.98%7.37M

--7.37M

----

6.18%8.99M

-Bad debt provision

----

-5.03%-451.47K

---451.47K

----

0.00%-429.85K

-Other receivables

-75.62%652K

184.32%1.11M

1,297.16%2.67M

-87.84%389K

4.56%191.39K

--191.39K

332.75%3.2M

232.67%183.04K

Finance lease receivables-current

--0

----

Inventory

18.41%4.64M

6.43%4.7M

-13.77%3.92M

2.27%4.42M

-3.60%4.55M

--4.55M

-2.94%4.32M

10.07%4.72M

Prepaid assets

----

-3.25%1.98M

--1.98M

----

315.74%2.05M

Tax assets-Current

----

19.90%4.79K

--4.79K

----

30.77%4K

Total current assets

-9.81%17.78M

-5.70%17.84M

-2.59%19.71M

-25.11%18.92M

-19.86%20.23M

--20.23M

25.55%25.26M

29.34%25.25M

Non current assets

Net PPE

8.25%17.35M

2.30%17.33M

-3.35%16.03M

72.49%16.94M

89.56%16.58M

--16.58M

9.77%9.82M

-4.10%8.75M

-Gross PP&E

8.25%17.35M

2.30%17.33M

-41.72%16.03M

72.49%16.94M

48.10%27.49M

--27.49M

9.77%9.82M

3.47%18.57M

-Accumulated depreciation

----

-11.16%-10.91M

---10.91M

----

-11.30%-9.82M

Total investment

0.00%1M

--1M

0.00%1M

--1M

-Other investment

0.00%1M

--1M

0.00%1M

--1M

Finance lease receivables-Non current

--475K

--171K

----

Goodwill and other intangible assets

----

--0

----

--0

-Goodwill

----

--0

----

--0

Total non current assets

10.56%18.82M

3.12%18.5M

-3.16%17.03M

65.79%17.94M

80.37%17.58M

--17.58M

8.79%10.82M

6.87%9.75M

Total assets

-0.37%36.6M

-1.41%36.34M

-2.86%36.74M

2.15%36.86M

8.05%37.82M

--37.82M

20.00%36.08M

22.18%35M

Liabilities

Current liabilities

Financial liabilities

-36.57%1.73M

-9.14%2.32M

15.54%2.73M

261.42%2.55M

99.16%2.36M

--2.36M

-29.99%705K

-10.25%1.18M

-Current debt and capital lease obligation

-36.57%1.73M

-9.14%2.32M

15.54%2.73M

261.42%2.55M

99.16%2.36M

--2.36M

-29.99%705K

-10.25%1.18M

-Including:Current debt

-36.57%1.73M

-9.14%2.32M

98.20%2.73M

261.42%2.55M

36.93%1.38M

--1.38M

-29.99%705K

-5.38%1M

-Including:Current capital Lease obligation

----

445.94%984K

--984K

----

-30.24%180.24K

Payables

11.75%5.58M

-6.59%4.95M

-1.48%4.99M

-9.65%5.3M

-10.33%5.06M

--5.06M

10.47%5.86M

27.57%5.65M

-accounts payable

5.15%3.74M

-12.63%4.13M

-21.81%3.55M

-5.38%4.73M

-12.64%4.54M

--4.54M

11.24%5M

28.29%5.2M

-Total tax payable

-38.20%220K

577.14%474K

28.69%356K

-87.20%70K

-0.49%276.63K

--276.63K

-5.03%547K

10.64%278K

-Other payable

49.86%1.62M

-31.20%344K

342.77%1.08M

56.25%500K

44.94%244.15K

--244.15K

33.33%320K

38.38%168.44K

Accrued and deferred income

----

-35.01%296.02K

--296.02K

----

72.68%455.51K

Current liabilities

-5.33%7.3M

-7.42%7.26M

-0.05%7.72M

19.44%7.85M

5.93%7.72M

--7.72M

4.02%6.57M

21.24%7.29M

Non current liabilities

Non current financial liabilities

-18.79%3.05M

-27.87%3.36M

-37.71%3.75M

-11.85%4.66M

19.79%6.02M

--6.02M

313.06%5.28M

248.30%5.03M

-Long term debt and capital lease obligation

-18.79%3.05M

-27.87%3.36M

-37.71%3.75M

-11.85%4.66M

19.79%6.02M

--6.02M

313.06%5.28M

248.30%5.03M

-Including:Long term debt

-18.79%3.05M

-27.87%3.36M

-3.18%3.75M

-11.85%4.66M

-20.80%3.87M

--3.87M

313.06%5.28M

333.15%4.89M

-Including:Long term capital lease obligation

----

1,488.21%2.15M

--2.15M

----

-56.93%135.21K

Non current deferred liabilities

--0

-0.03%159K

37.07%159K

37.11%159.05K

--159.05K

39.76%116K

39.21%116K

Total non current liabilities

-22.10%3.05M

-30.25%3.36M

-36.74%3.91M

-10.80%4.82M

20.18%6.18M

--6.18M

296.40%5.4M

236.89%5.14M

Total liabilities

-10.97%10.35M

-16.10%10.62M

-16.37%11.63M

5.80%12.66M

11.83%13.9M

--13.9M

55.89%11.97M

64.92%12.43M

Shareholders'equity

Share capital

0.00%20.21M

--20.21M

0.00%20.21M

-common stock

0.00%20.21M

--20.21M

0.00%20.21M

Retained earnings

5.78%20.84M

8.10%20.31M

6.45%19.7M

0.44%18.79M

7.86%18.51M

--18.51M

10.15%18.7M

9.31%17.16M

Other reserves

0.00%-14.8M

---14.8M

0.00%-14.8M

Total stockholders'equity

4.53%26.25M

6.29%25.72M

4.99%25.11M

0.34%24.2M

5.97%23.92M

--23.92M

7.70%24.11M

6.92%22.57M

Total equity

4.53%26.25M

6.29%25.72M

4.99%25.11M

0.34%24.2M

5.97%23.92M

--23.92M

7.70%24.11M

6.92%22.57M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.73%5.93M	3.73%5.93M	-5.67%5.15M	-13.26%5.72M	-13.26%5.72M	-31.53%5.45M	-32.34%6.59M	--6.59M	32.79%7.97M	46.41%9.74M
-Cash and cash equivalents	7.81%2.22M	7.81%2.22M	9.78%1.46M	3.25%2.06M	3.25%2.06M	-54.08%1.33M	-79.50%2M	--2M	-1.96%2.89M	271.63%9.74M
-Including:Cash	7.81%2.22M	7.81%2.22M	9.78%1.46M	3.25%2.06M	3.25%2.06M	-54.08%1.33M	-42.79%2M	--2M	-1.96%2.89M	33.16%3.49M
-Including:Cash equivalents	----	----	----	----	----	----	----	----	----	--6.25M
-Short term investments	1.42%3.71M	1.42%3.71M	-10.64%3.69M	-20.44%3.66M	-20.44%3.66M	-18.67%4.13M	--4.59M	--4.59M	66.46%5.07M	----
Receivables	-28.48%7.2M	-28.48%7.2M	-11.64%7.99M	41.66%10.07M	41.66%10.07M	-30.29%9.04M	-18.64%7.11M	--7.11M	34.17%12.97M	8.05%8.74M
-Accounts receivable	-11.45%6.55M	-11.45%6.55M	-20.45%6.89M	6.93%7.4M	6.93%7.4M	-11.46%8.66M	-19.14%6.92M	--6.92M	9.46%9.78M	6.51%8.56M
-Gross accounts receivable	----	----	----	----	----	----	-17.98%7.37M	--7.37M	----	6.18%8.99M
-Bad debt provision	----	----	----	----	----	----	-5.03%-451.47K	---451.47K	----	0.00%-429.85K
-Other receivables	-75.62%652K	-75.62%652K	184.32%1.11M	1,297.16%2.67M	1,297.16%2.67M	-87.84%389K	4.56%191.39K	--191.39K	332.75%3.2M	232.67%183.04K
Finance lease receivables-current	--0	--0	--0	----	----	----	----	----	----	----
Inventory	18.41%4.64M	18.41%4.64M	6.43%4.7M	-13.77%3.92M	-13.77%3.92M	2.27%4.42M	-3.60%4.55M	--4.55M	-2.94%4.32M	10.07%4.72M
Prepaid assets	----	----	----	----	----	----	-3.25%1.98M	--1.98M	----	315.74%2.05M
Tax assets-Current	----	----	----	----	----	----	19.90%4.79K	--4.79K	----	30.77%4K
Total current assets	-9.81%17.78M	-9.81%17.78M	-5.70%17.84M	-2.59%19.71M	-2.59%19.71M	-25.11%18.92M	-19.86%20.23M	--20.23M	25.55%25.26M	29.34%25.25M
Non current assets
Net PPE	8.25%17.35M	8.25%17.35M	2.30%17.33M	-3.35%16.03M	-3.35%16.03M	72.49%16.94M	89.56%16.58M	--16.58M	9.77%9.82M	-4.10%8.75M
-Gross PP&E	8.25%17.35M	8.25%17.35M	2.30%17.33M	-41.72%16.03M	-41.72%16.03M	72.49%16.94M	48.10%27.49M	--27.49M	9.77%9.82M	3.47%18.57M
-Accumulated depreciation	----	----	----	----	----	----	-11.16%-10.91M	---10.91M	----	-11.30%-9.82M
Total investment	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	0.00%1M	--1M
-Other investment	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	0.00%1M	--1M
Finance lease receivables-Non current	--475K	--475K	--171K	----	----	----	----	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	--0	--0	----	--0
-Goodwill	----	----	----	----	----	----	--0	--0	----	--0
Total non current assets	10.56%18.82M	10.56%18.82M	3.12%18.5M	-3.16%17.03M	-3.16%17.03M	65.79%17.94M	80.37%17.58M	--17.58M	8.79%10.82M	6.87%9.75M
Total assets	-0.37%36.6M	-0.37%36.6M	-1.41%36.34M	-2.86%36.74M	-2.86%36.74M	2.15%36.86M	8.05%37.82M	--37.82M	20.00%36.08M	22.18%35M
Liabilities
Current liabilities
Financial liabilities	-36.57%1.73M	-36.57%1.73M	-9.14%2.32M	15.54%2.73M	15.54%2.73M	261.42%2.55M	99.16%2.36M	--2.36M	-29.99%705K	-10.25%1.18M
-Current debt and capital lease obligation	-36.57%1.73M	-36.57%1.73M	-9.14%2.32M	15.54%2.73M	15.54%2.73M	261.42%2.55M	99.16%2.36M	--2.36M	-29.99%705K	-10.25%1.18M
-Including:Current debt	-36.57%1.73M	-36.57%1.73M	-9.14%2.32M	98.20%2.73M	98.20%2.73M	261.42%2.55M	36.93%1.38M	--1.38M	-29.99%705K	-5.38%1M
-Including:Current capital Lease obligation	----	----	----	----	----	----	445.94%984K	--984K	----	-30.24%180.24K
Payables	11.75%5.58M	11.75%5.58M	-6.59%4.95M	-1.48%4.99M	-1.48%4.99M	-9.65%5.3M	-10.33%5.06M	--5.06M	10.47%5.86M	27.57%5.65M
-accounts payable	5.15%3.74M	5.15%3.74M	-12.63%4.13M	-21.81%3.55M	-21.81%3.55M	-5.38%4.73M	-12.64%4.54M	--4.54M	11.24%5M	28.29%5.2M
-Total tax payable	-38.20%220K	-38.20%220K	577.14%474K	28.69%356K	28.69%356K	-87.20%70K	-0.49%276.63K	--276.63K	-5.03%547K	10.64%278K
-Other payable	49.86%1.62M	49.86%1.62M	-31.20%344K	342.77%1.08M	342.77%1.08M	56.25%500K	44.94%244.15K	--244.15K	33.33%320K	38.38%168.44K
Accrued and deferred income	----	----	----	----	----	----	-35.01%296.02K	--296.02K	----	72.68%455.51K
Current liabilities	-5.33%7.3M	-5.33%7.3M	-7.42%7.26M	-0.05%7.72M	-0.05%7.72M	19.44%7.85M	5.93%7.72M	--7.72M	4.02%6.57M	21.24%7.29M
Non current liabilities
Non current financial liabilities	-18.79%3.05M	-18.79%3.05M	-27.87%3.36M	-37.71%3.75M	-37.71%3.75M	-11.85%4.66M	19.79%6.02M	--6.02M	313.06%5.28M	248.30%5.03M
-Long term debt and capital lease obligation	-18.79%3.05M	-18.79%3.05M	-27.87%3.36M	-37.71%3.75M	-37.71%3.75M	-11.85%4.66M	19.79%6.02M	--6.02M	313.06%5.28M	248.30%5.03M
-Including:Long term debt	-18.79%3.05M	-18.79%3.05M	-27.87%3.36M	-3.18%3.75M	-3.18%3.75M	-11.85%4.66M	-20.80%3.87M	--3.87M	313.06%5.28M	333.15%4.89M
-Including:Long term capital lease obligation	----	----	----	----	----	----	1,488.21%2.15M	--2.15M	----	-56.93%135.21K
Non current deferred liabilities	--0	--0	--0	-0.03%159K	-0.03%159K	37.07%159K	37.11%159.05K	--159.05K	39.76%116K	39.21%116K
Total non current liabilities	-22.10%3.05M	-22.10%3.05M	-30.25%3.36M	-36.74%3.91M	-36.74%3.91M	-10.80%4.82M	20.18%6.18M	--6.18M	296.40%5.4M	236.89%5.14M
Total liabilities	-10.97%10.35M	-10.97%10.35M	-16.10%10.62M	-16.37%11.63M	-16.37%11.63M	5.80%12.66M	11.83%13.9M	--13.9M	55.89%11.97M	64.92%12.43M
Shareholders'equity
Share capital	0.00%20.21M	0.00%20.21M	0.00%20.21M	0.00%20.21M	0.00%20.21M	0.00%20.21M	0.00%20.21M	--20.21M	0.00%20.21M	0.00%20.21M
-common stock	0.00%20.21M	0.00%20.21M	0.00%20.21M	0.00%20.21M	0.00%20.21M	0.00%20.21M	0.00%20.21M	--20.21M	0.00%20.21M	0.00%20.21M
Retained earnings	5.78%20.84M	5.78%20.84M	8.10%20.31M	6.45%19.7M	6.45%19.7M	0.44%18.79M	7.86%18.51M	--18.51M	10.15%18.7M	9.31%17.16M
Other reserves	0.00%-14.8M	0.00%-14.8M	0.00%-14.8M	0.00%-14.8M	0.00%-14.8M	0.00%-14.8M	0.00%-14.8M	---14.8M	0.00%-14.8M	0.00%-14.8M
Total stockholders'equity	4.53%26.25M	4.53%26.25M	6.29%25.72M	4.99%25.11M	4.99%25.11M	0.34%24.2M	5.97%23.92M	--23.92M	7.70%24.11M	6.92%22.57M
Total equity	4.53%26.25M	4.53%26.25M	6.29%25.72M	4.99%25.11M	4.99%25.11M	0.34%24.2M	5.97%23.92M	--23.92M	7.70%24.11M	6.92%22.57M
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.

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