HM-R1
0060R1
TPTEC
03061
HPI
03060
Eq8 FTSE Malaysia Enhanced Dividend Waqf ETF
0839EA
HYDROPIPES BERHAD
TBC
(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q2)Nov 30, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q2)Nov 30, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -25.99%1.34M | -25.99%1.34M | -3.37%1.52M | --1.81M | --1.81M | --1.57M | 1,096.76%1.44M | --120.69K |
-Cash and cash equivalents | -49.04%549.32K | -49.04%549.32K | -11.26%788K | --1.08M | --1.08M | --888K | 1,096.76%1.44M | --120.69K |
-Including:Cash | -49.04%549.32K | -49.04%549.32K | ---- | --1.08M | --1.08M | ---- | 1,096.76%1.44M | --120.69K |
-Short term investments | 7.90%791.28K | 7.90%791.28K | 6.85%733K | --733.34K | --733.34K | --686K | ---- | ---- |
Receivables | 1,100.34%3.74M | 1,100.34%3.74M | 168.65%2.89M | --311.74K | --311.74K | --1.08M | 550.45%896.66K | --137.85K |
-Accounts receivable | 978.66%3.36M | 978.66%3.36M | --1.78M | --311.74K | --311.74K | --0 | 1,444.71%480.87K | --31.13K |
-Other receivables | --379.32K | --379.32K | 2.98%1.11M | ---- | ---- | --1.08M | 289.60%415.79K | --106.72K |
Inventory | 20.01%4.03M | 20.01%4.03M | -39.09%3.46M | --3.36M | --3.36M | --5.68M | 60.66%1.32M | --822.52K |
Prepaid assets | 18.68%3.7M | 18.68%3.7M | ---- | --3.12M | --3.12M | ---- | 365.62%484.71K | --104.1K |
Total current assets | 49.02%12.81M | 49.02%12.81M | -5.54%7.87M | --8.59M | --8.59M | --8.33M | 249.93%4.15M | --1.19M |
Non current assets | ||||||||
Net PPE | 21.45%8.61M | 21.45%8.61M | 32.77%8.81M | --7.09M | --7.09M | --6.64M | 441.30%4.86M | --897.18K |
-Gross PP&E | 39.42%13.51M | 39.42%13.51M | 32.77%8.81M | --9.69M | --9.69M | --6.64M | 361.01%5.71M | --1.24M |
-Accumulated depreciation | -88.40%-4.9M | -88.40%-4.9M | ---- | ---2.6M | ---2.6M | ---- | -149.47%-849.61K | ---340.56K |
Total investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | 0.00%105K | --105K | --105K | --105K | ---- | ---- |
-Goodwill | --0 | --0 | 0.00%105K | --105K | --105K | --105K | ---- | ---- |
Other non current assets | --72 | --72 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 19.68%8.61M | 19.68%8.61M | 32.26%8.91M | --7.2M | --7.2M | --6.74M | 441.30%4.86M | --897.18K |
Total assets | 35.65%21.42M | 35.65%21.42M | 11.36%16.79M | --15.79M | --15.79M | --15.07M | 332.38%9M | --2.08M |
Liabilities | ||||||||
Current liabilities | ||||||||
Financial liabilities | 13.53%6.85M | 13.53%6.85M | 71.02%5.25M | --6.03M | --6.03M | --3.07M | 7.27%356.06K | --331.92K |
-Current debt and capital lease obligation | 13.53%6.85M | 13.53%6.85M | 71.02%5.25M | --6.03M | --6.03M | --3.07M | 7.27%356.06K | --331.92K |
-Including:Current debt | 33.83%6.12M | 33.83%6.12M | 132.19%4.73M | --4.57M | --4.57M | --2.04M | 372.81%224.77K | --47.54K |
-Including:Current capital Lease obligation | -50.25%724.3K | -50.25%724.3K | -49.13%527K | --1.46M | --1.46M | --1.04M | -53.83%131.29K | --284.38K |
Payables | 106.87%926.22K | 106.87%926.22K | -74.29%615K | --447.72K | --447.72K | --2.39M | 1,187.47%4.95M | --384.57K |
-accounts payable | 169.26%166.93K | 169.26%166.93K | -84.47%343K | --62K | --62K | --2.21M | 533.21%1.77M | --278.95K |
-Total tax payable | 72.60%264.13K | 72.60%264.13K | 41.67%153K | --153.03K | --153.03K | --108K | 191.83%244.04K | --83.63K |
-Other payable | 112.79%495.16K | 112.79%495.16K | 56.58%119K | --232.7K | --232.7K | --76K | 13,265.46%2.94M | --22K |
Accrued and deferred income | -27.55%298.68K | -27.55%298.68K | ---- | --412.26K | --412.26K | ---- | -6.34%13K | --13.88K |
Current liabilities | 17.14%8.07M | 17.14%8.07M | 7.40%5.87M | --6.89M | --6.89M | --5.46M | 628.44%5.32M | --730.37K |
Non current liabilities | ||||||||
Non current financial liabilities | 94.76%9.21M | 94.76%9.21M | 23.24%5.96M | --4.73M | --4.73M | --4.83M | 176.55%1.66M | --601.55K |
-Long term debt and capital lease obligation | 94.76%9.21M | 94.76%9.21M | 23.24%5.96M | --4.73M | --4.73M | --4.83M | 176.55%1.66M | --601.55K |
-Including:Long term debt | 158.01%7.49M | 158.01%7.49M | 25.51%3.83M | --2.9M | --2.9M | --3.05M | 351.30%1.1M | --243.77K |
-Including:Long term capital lease obligation | -6.03%1.71M | -6.03%1.71M | 19.36%2.13M | --1.82M | --1.82M | --1.78M | 57.49%563.46K | --357.78K |
Non current deferred liabilities | 12.65%134.17K | 12.65%134.17K | 43.37%119K | --119.1K | --119.1K | --83K | 1,074.69%88.1K | --7.5K |
Other non current liabilities | --420.74K | --420.74K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 101.42%9.76M | 101.42%9.76M | 23.58%6.07M | --4.85M | --4.85M | --4.92M | 187.61%1.75M | --609.05K |
Total liabilities | 51.94%17.83M | 51.94%17.83M | 15.06%11.94M | --11.74M | --11.74M | --10.38M | 427.99%7.07M | --1.34M |
Shareholders'equity | ||||||||
Share capital | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | --4.43M | --4.43M | --4.43M | 300.00%200K | --50K |
-common stock | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | --4.43M | --4.43M | --4.43M | 300.00%200K | --50K |
Retained earnings | -123.46%-844.98K | -123.46%-844.98K | 56.65%412K | ---378.13K | ---378.13K | --263K | 149.90%1.73M | --692.92K |
Total stockholders'equity | -11.52%3.59M | -11.52%3.59M | 3.17%4.84M | --4.05M | --4.05M | --4.7M | 160.00%1.93M | --742.92K |
Total equity | -11.52%3.59M | -11.52%3.59M | 3.17%4.84M | --4.05M | --4.05M | --4.7M | 160.00%1.93M | --742.92K |
Accounting Standards | 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.