MY Stock MarketDetailed Quotes

03043 UTAMA

Watchlist
  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Sep 17 15:18 CST
90.02MMarket Cap45.00P/E (TTM)

UTAMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-32.34%6.59M
-32.34%6.59M
32.79%7.97M
46.41%9.74M
46.41%9.74M
-5.65%6M
--6.65M
--6.65M
--6.36M
--3.48M
-Cash and cash equivalents
-79.50%2M
-79.50%2M
-1.96%2.89M
271.63%9.74M
271.63%9.74M
58.88%2.95M
--2.62M
--2.62M
--1.86M
--3.48M
-Including:Cash
-42.79%2M
-42.79%2M
-1.96%2.89M
33.16%3.49M
33.16%3.49M
58.88%2.95M
--2.62M
--2.62M
--1.86M
--3.48M
-Including:Cash equivalents
----
----
----
--6.25M
--6.25M
----
----
----
----
----
-Short term investments
--4.59M
--4.59M
66.46%5.07M
----
----
-32.29%3.05M
--4.03M
--4.03M
--4.5M
----
Receivables
-18.64%7.11M
-18.64%7.11M
34.17%12.97M
8.05%8.74M
8.05%8.74M
29.40%9.67M
--8.09M
--8.09M
--7.47M
--8.7M
-Accounts receivable
-19.14%6.92M
-19.14%6.92M
9.46%9.78M
6.51%8.56M
6.51%8.56M
40.28%8.93M
--8.03M
--8.03M
--6.37M
--7.53M
-Gross accounts receivable
-17.98%7.37M
-17.98%7.37M
----
6.18%8.99M
6.18%8.99M
----
--8.46M
--8.46M
----
----
-Bad debt provision
-5.03%-451.47K
-5.03%-451.47K
----
0.00%-429.85K
0.00%-429.85K
----
---429.85K
---429.85K
----
----
-Other receivables
4.56%191.39K
4.56%191.39K
332.75%3.2M
232.67%183.04K
232.67%183.04K
-33.18%739K
--55.02K
--55.02K
--1.11M
--1.17M
Inventory
-3.60%4.55M
-3.60%4.55M
-2.94%4.32M
10.07%4.72M
10.07%4.72M
1.78%4.45M
--4.29M
--4.29M
--4.37M
--3.15M
Prepaid assets
-3.25%1.98M
-3.25%1.98M
----
315.74%2.05M
315.74%2.05M
----
--492.88K
--492.88K
----
----
Tax assets-Current
19.90%4.79K
19.90%4.79K
----
30.77%4K
30.77%4K
----
--3.06K
--3.06K
----
--67K
Total current assets
-19.86%20.23M
-19.86%20.23M
25.55%25.26M
29.34%25.25M
29.34%25.25M
10.53%20.12M
--19.52M
--19.52M
--18.2M
--15.39M
Non current assets
Net PPE
89.56%16.58M
89.56%16.58M
9.77%9.82M
-4.10%8.75M
-4.10%8.75M
-4.15%8.95M
--9.12M
--9.12M
--9.34M
--8.03M
-Gross PP&E
48.10%27.49M
48.10%27.49M
9.77%9.82M
3.47%18.57M
3.47%18.57M
-4.15%8.95M
--17.94M
--17.94M
--9.34M
--8.03M
-Accumulated depreciation
-11.16%-10.91M
-11.16%-10.91M
----
-11.30%-9.82M
-11.30%-9.82M
----
---8.82M
---8.82M
----
----
Total investment
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
----
----
----
----
-Other investment
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
----
----
----
----
Goodwill and other intangible assets
--0
--0
----
--0
--0
----
--0
--0
--51K
--50K
-Goodwill
--0
--0
----
--0
--0
----
--0
--0
--51K
--50K
Total non current assets
80.37%17.58M
80.37%17.58M
8.79%10.82M
6.87%9.75M
6.87%9.75M
5.99%9.95M
--9.12M
--9.12M
--9.39M
--8.08M
Total assets
8.05%37.82M
8.05%37.82M
20.00%36.08M
22.18%35M
22.18%35M
8.98%30.07M
--28.64M
--28.64M
--27.59M
--23.47M
Liabilities
Current liabilities
Financial liabilities
99.16%2.36M
99.16%2.36M
-29.99%705K
-10.25%1.18M
-10.25%1.18M
-31.73%1.01M
--1.32M
--1.32M
--1.48M
--1.31M
-Current debt and capital lease obligation
99.16%2.36M
99.16%2.36M
-29.99%705K
-10.25%1.18M
-10.25%1.18M
-31.73%1.01M
--1.32M
--1.32M
--1.48M
--1.31M
-Including:Current debt
36.93%1.38M
36.93%1.38M
-29.99%705K
-5.38%1M
-5.38%1M
--1.01M
--1.06M
--1.06M
----
----
-Including:Current capital Lease obligation
445.94%984K
445.94%984K
----
-30.24%180.24K
-30.24%180.24K
----
--258.38K
--258.38K
----
----
Payables
-10.33%5.06M
-10.33%5.06M
10.47%5.86M
27.57%5.65M
27.57%5.65M
68.13%5.31M
--4.43M
--4.43M
--3.16M
--3.41M
-accounts payable
-12.64%4.54M
-12.64%4.54M
11.24%5M
28.29%5.2M
28.29%5.2M
46.08%4.49M
--4.05M
--4.05M
--3.08M
--3.17M
-Total tax payable
-0.49%276.63K
-0.49%276.63K
-5.03%547K
10.64%278K
10.64%278K
14,300.00%576K
--251.27K
--251.27K
--4K
--0
-Other payable
44.94%244.15K
44.94%244.15K
33.33%320K
38.38%168.44K
38.38%168.44K
207.69%240K
--121.73K
--121.73K
--78K
--237K
Accrued and deferred income
-35.01%296.02K
-35.01%296.02K
----
72.68%455.51K
72.68%455.51K
----
--263.79K
--263.79K
----
----
Current liabilities
5.93%7.72M
5.93%7.72M
4.02%6.57M
21.24%7.29M
21.24%7.29M
36.33%6.32M
--6.01M
--6.01M
--4.63M
--4.72M
Non current liabilities
Non current financial liabilities
19.79%6.02M
19.79%6.02M
313.06%5.28M
248.30%5.03M
248.30%5.03M
-17.32%1.28M
--1.44M
--1.44M
--1.55M
--2.06M
-Long term debt and capital lease obligation
19.79%6.02M
19.79%6.02M
313.06%5.28M
248.30%5.03M
248.30%5.03M
-17.32%1.28M
--1.44M
--1.44M
--1.55M
--2.06M
-Including:Long term debt
-20.80%3.87M
-20.80%3.87M
313.06%5.28M
333.15%4.89M
333.15%4.89M
--1.28M
--1.13M
--1.13M
----
----
-Including:Long term capital lease obligation
1,488.21%2.15M
1,488.21%2.15M
----
-56.93%135.21K
-56.93%135.21K
----
--313.92K
--313.92K
----
----
Non current deferred liabilities
37.11%159.05K
37.11%159.05K
39.76%116K
39.21%116K
39.21%116K
-40.29%83K
--83.33K
--83.33K
--139K
--212K
Total non current liabilities
20.18%6.18M
20.18%6.18M
296.40%5.4M
236.89%5.14M
236.89%5.14M
-19.22%1.36M
--1.53M
--1.53M
--1.69M
--2.27M
Total liabilities
11.83%13.9M
11.83%13.9M
55.89%11.97M
64.92%12.43M
64.92%12.43M
21.51%7.68M
--7.54M
--7.54M
--6.32M
--6.99M
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
--20.21M
--20.21M
--20.21M
--500K
-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
--20.21M
--20.21M
--20.21M
--500K
Retained earnings
7.86%18.51M
7.86%18.51M
10.15%18.7M
9.31%17.16M
9.31%17.16M
7.06%16.98M
--15.7M
--15.7M
--15.86M
--15.98M
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
---14.8M
---14.8M
---14.8M
----
Total stockholders'equity
5.97%23.92M
5.97%23.92M
7.70%24.11M
6.92%22.57M
6.92%22.57M
5.26%22.39M
--21.11M
--21.11M
--21.27M
--16.48M
Noncontrolling interests
----
----
----
----
----
----
--0
--0
----
--0
Total equity
5.97%23.92M
5.97%23.92M
7.70%24.11M
6.92%22.57M
6.92%22.57M
5.26%22.39M
--21.11M
--21.11M
--21.27M
--16.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -32.34%6.59M-32.34%6.59M32.79%7.97M46.41%9.74M46.41%9.74M-5.65%6M--6.65M--6.65M--6.36M--3.48M
-Cash and cash equivalents -79.50%2M-79.50%2M-1.96%2.89M271.63%9.74M271.63%9.74M58.88%2.95M--2.62M--2.62M--1.86M--3.48M
-Including:Cash -42.79%2M-42.79%2M-1.96%2.89M33.16%3.49M33.16%3.49M58.88%2.95M--2.62M--2.62M--1.86M--3.48M
-Including:Cash equivalents --------------6.25M--6.25M--------------------
-Short term investments --4.59M--4.59M66.46%5.07M---------32.29%3.05M--4.03M--4.03M--4.5M----
Receivables -18.64%7.11M-18.64%7.11M34.17%12.97M8.05%8.74M8.05%8.74M29.40%9.67M--8.09M--8.09M--7.47M--8.7M
-Accounts receivable -19.14%6.92M-19.14%6.92M9.46%9.78M6.51%8.56M6.51%8.56M40.28%8.93M--8.03M--8.03M--6.37M--7.53M
-Gross accounts receivable -17.98%7.37M-17.98%7.37M----6.18%8.99M6.18%8.99M------8.46M--8.46M--------
-Bad debt provision -5.03%-451.47K-5.03%-451.47K----0.00%-429.85K0.00%-429.85K-------429.85K---429.85K--------
-Other receivables 4.56%191.39K4.56%191.39K332.75%3.2M232.67%183.04K232.67%183.04K-33.18%739K--55.02K--55.02K--1.11M--1.17M
Inventory -3.60%4.55M-3.60%4.55M-2.94%4.32M10.07%4.72M10.07%4.72M1.78%4.45M--4.29M--4.29M--4.37M--3.15M
Prepaid assets -3.25%1.98M-3.25%1.98M----315.74%2.05M315.74%2.05M------492.88K--492.88K--------
Tax assets-Current 19.90%4.79K19.90%4.79K----30.77%4K30.77%4K------3.06K--3.06K------67K
Total current assets -19.86%20.23M-19.86%20.23M25.55%25.26M29.34%25.25M29.34%25.25M10.53%20.12M--19.52M--19.52M--18.2M--15.39M
Non current assets
Net PPE 89.56%16.58M89.56%16.58M9.77%9.82M-4.10%8.75M-4.10%8.75M-4.15%8.95M--9.12M--9.12M--9.34M--8.03M
-Gross PP&E 48.10%27.49M48.10%27.49M9.77%9.82M3.47%18.57M3.47%18.57M-4.15%8.95M--17.94M--17.94M--9.34M--8.03M
-Accumulated depreciation -11.16%-10.91M-11.16%-10.91M-----11.30%-9.82M-11.30%-9.82M-------8.82M---8.82M--------
Total investment 0.00%1M0.00%1M0.00%1M--1M--1M--1M----------------
-Other investment 0.00%1M0.00%1M0.00%1M--1M--1M--1M----------------
Goodwill and other intangible assets --0--0------0--0------0--0--51K--50K
-Goodwill --0--0------0--0------0--0--51K--50K
Total non current assets 80.37%17.58M80.37%17.58M8.79%10.82M6.87%9.75M6.87%9.75M5.99%9.95M--9.12M--9.12M--9.39M--8.08M
Total assets 8.05%37.82M8.05%37.82M20.00%36.08M22.18%35M22.18%35M8.98%30.07M--28.64M--28.64M--27.59M--23.47M
Liabilities
Current liabilities
Financial liabilities 99.16%2.36M99.16%2.36M-29.99%705K-10.25%1.18M-10.25%1.18M-31.73%1.01M--1.32M--1.32M--1.48M--1.31M
-Current debt and capital lease obligation 99.16%2.36M99.16%2.36M-29.99%705K-10.25%1.18M-10.25%1.18M-31.73%1.01M--1.32M--1.32M--1.48M--1.31M
-Including:Current debt 36.93%1.38M36.93%1.38M-29.99%705K-5.38%1M-5.38%1M--1.01M--1.06M--1.06M--------
-Including:Current capital Lease obligation 445.94%984K445.94%984K-----30.24%180.24K-30.24%180.24K------258.38K--258.38K--------
Payables -10.33%5.06M-10.33%5.06M10.47%5.86M27.57%5.65M27.57%5.65M68.13%5.31M--4.43M--4.43M--3.16M--3.41M
-accounts payable -12.64%4.54M-12.64%4.54M11.24%5M28.29%5.2M28.29%5.2M46.08%4.49M--4.05M--4.05M--3.08M--3.17M
-Total tax payable -0.49%276.63K-0.49%276.63K-5.03%547K10.64%278K10.64%278K14,300.00%576K--251.27K--251.27K--4K--0
-Other payable 44.94%244.15K44.94%244.15K33.33%320K38.38%168.44K38.38%168.44K207.69%240K--121.73K--121.73K--78K--237K
Accrued and deferred income -35.01%296.02K-35.01%296.02K----72.68%455.51K72.68%455.51K------263.79K--263.79K--------
Current liabilities 5.93%7.72M5.93%7.72M4.02%6.57M21.24%7.29M21.24%7.29M36.33%6.32M--6.01M--6.01M--4.63M--4.72M
Non current liabilities
Non current financial liabilities 19.79%6.02M19.79%6.02M313.06%5.28M248.30%5.03M248.30%5.03M-17.32%1.28M--1.44M--1.44M--1.55M--2.06M
-Long term debt and capital lease obligation 19.79%6.02M19.79%6.02M313.06%5.28M248.30%5.03M248.30%5.03M-17.32%1.28M--1.44M--1.44M--1.55M--2.06M
-Including:Long term debt -20.80%3.87M-20.80%3.87M313.06%5.28M333.15%4.89M333.15%4.89M--1.28M--1.13M--1.13M--------
-Including:Long term capital lease obligation 1,488.21%2.15M1,488.21%2.15M-----56.93%135.21K-56.93%135.21K------313.92K--313.92K--------
Non current deferred liabilities 37.11%159.05K37.11%159.05K39.76%116K39.21%116K39.21%116K-40.29%83K--83.33K--83.33K--139K--212K
Total non current liabilities 20.18%6.18M20.18%6.18M296.40%5.4M236.89%5.14M236.89%5.14M-19.22%1.36M--1.53M--1.53M--1.69M--2.27M
Total liabilities 11.83%13.9M11.83%13.9M55.89%11.97M64.92%12.43M64.92%12.43M21.51%7.68M--7.54M--7.54M--6.32M--6.99M
Shareholders'equity
Share capital 0.00%20.21M0.00%20.21M0.00%20.21M0.00%20.21M0.00%20.21M0.00%20.21M--20.21M--20.21M--20.21M--500K
-common stock 0.00%20.21M0.00%20.21M0.00%20.21M0.00%20.21M0.00%20.21M0.00%20.21M--20.21M--20.21M--20.21M--500K
Retained earnings 7.86%18.51M7.86%18.51M10.15%18.7M9.31%17.16M9.31%17.16M7.06%16.98M--15.7M--15.7M--15.86M--15.98M
Other reserves 0.00%-14.8M0.00%-14.8M0.00%-14.8M0.00%-14.8M0.00%-14.8M0.00%-14.8M---14.8M---14.8M---14.8M----
Total stockholders'equity 5.97%23.92M5.97%23.92M7.70%24.11M6.92%22.57M6.92%22.57M5.26%22.39M--21.11M--21.11M--21.27M--16.48M
Noncontrolling interests --------------------------0--0------0
Total equity 5.97%23.92M5.97%23.92M7.70%24.11M6.92%22.57M6.92%22.57M5.26%22.39M--21.11M--21.11M--21.27M--16.48M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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