PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --12.02M | --7.75M | 251.84%17.79M | 19.90%5.06M | -18.67%4.22M | --5.19M |
-Cash and cash equivalents | --12.02M | --7.75M | 251.84%17.79M | 19.90%5.06M | -18.67%4.22M | --5.19M |
-Including:Cash | ---- | ---- | ---- | 19.90%5.06M | -18.67%4.22M | --5.19M |
Receivables | --32.92M | --29.45M | 22.55%30.99M | 34.56%25.29M | -24.23%18.79M | --24.8M |
-Accounts receivable | --31.7M | --28.01M | 17.94%29.78M | 42.31%25.25M | -24.86%17.74M | --23.61M |
-Gross accounts receivable | ---- | ---- | ---- | 39.13%25.55M | -23.78%18.37M | --24.1M |
-Bad debt provision | ---- | ---- | ---- | 51.20%-305K | -29.13%-625K | ---484K |
-Other receivables | --1.22M | --1.44M | 3,081.58%1.21M | -96.38%38K | -11.69%1.05M | --1.19M |
Inventory | --22.95M | --24.58M | 6.34%25.25M | -5.92%23.74M | 20.31%25.24M | --20.98M |
Prepaid assets | ---- | ---- | ---- | 155.98%1.01M | 79.45%393K | --219K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 |
Tax assets-Current | --1.62M | --899K | -47.78%365K | 15.73%699K | 325.35%604K | --142K |
Total current assets | --69.51M | --62.68M | 33.34%74.39M | 13.29%55.79M | -4.05%49.24M | --51.32M |
Non current assets | ||||||
Net PPE | --77.98M | --77.49M | 67.69%73.03M | 55.79%43.55M | -3.59%27.95M | --28.99M |
-Gross PP&E | ---- | ---- | 51.38%91.35M | 39.18%60.35M | 1.28%43.36M | --42.81M |
-Accumulated depreciation | ---- | ---- | -9.10%-18.33M | -9.05%-16.8M | -11.48%-15.4M | ---13.82M |
Total investment | ---- | ---- | ---- | --0 | --0 | --385K |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | --385K |
Goodwill and other intangible assets | --155K | --160K | -10.53%170K | --190K | --0 | --0 |
-Other intangible assets | ---- | ---- | -10.53%170K | --190K | ---- | ---- |
Deferred tax assets-non current | --7.38M | --7.05M | 2.94%140K | -37.90%136K | 130.53%219K | --95K |
Total non current assets | --85.51M | --84.7M | 67.15%73.34M | 55.73%43.88M | -4.41%28.17M | --29.47M |
Total assets | --155.01M | --147.38M | 48.22%147.73M | 28.74%99.67M | -4.18%77.42M | --80.8M |
Liabilities | ||||||
Current liabilities | ||||||
Financial liabilities | --2.66M | --3.08M | 15.47%4.31M | 260.97%3.74M | -90.38%1.04M | --10.76M |
-Current debt and capital lease obligation | --2.66M | --3.08M | 15.47%4.31M | 260.97%3.74M | -90.38%1.04M | --10.76M |
-Including:Current debt | --2.48M | --2.83M | 13.91%4.05M | 518.82%3.55M | -94.31%574K | --10.09M |
-Including:Current capital Lease obligation | --176K | --251K | 45.65%268K | -60.09%184K | -30.88%461K | --667K |
Payables | --21.72M | --20.24M | 3.02%19.01M | 64.19%18.45M | -5.45%11.24M | --11.88M |
-accounts payable | --21.69M | --20.16M | 26.49%12.3M | 21.13%9.72M | 5.54%8.03M | --7.6M |
-Total tax payable | --32K | --73K | 26.81%402K | -46.99%317K | 94.16%598K | --308K |
-Other payable | ---- | ---- | -25.00%6.31M | 221.94%8.41M | -34.22%2.61M | --3.97M |
Accrued and deferred income | --1.97M | --1.5M | 29.70%6.42M | -25.61%4.95M | -25.35%6.65M | --8.91M |
Current liabilities | --26.34M | --24.82M | 9.60%29.74M | 43.38%27.13M | -40.03%18.92M | --31.56M |
Non current liabilities | ||||||
Non current financial liabilities | --15.91M | --10.63M | 16.58%14.01M | 81.74%12.01M | -11.20%6.61M | --7.44M |
-Long term debt and capital lease obligation | --15.91M | --10.63M | 16.58%14.01M | 81.74%12.01M | -11.20%6.61M | --7.44M |
-Including:Long term debt | --15.89M | --10.61M | 17.99%14.01M | 87.40%11.87M | -7.73%6.33M | --6.87M |
-Including:Long term capital lease obligation | --24K | --27K | ---- | -48.19%143K | -52.33%276K | --579K |
Non current deferred liabilities | --2.73M | --2.85M | 11.71%458K | 24.24%410K | 15.79%330K | --285K |
Non current accrued and deferred income | --446K | --143K | 0.00%143K | --143K | --0 | --0 |
Total non current liabilities | --19.08M | --13.63M | 16.23%14.61M | 81.07%12.57M | -10.21%6.94M | --7.73M |
Total liabilities | --45.42M | --38.45M | 11.70%44.35M | 53.49%39.7M | -34.16%25.86M | --39.29M |
Shareholders'equity | ||||||
Share capital | --91.33M | --91.33M | 76.90%91.63M | -0.14%51.8M | 0.00%51.88M | --51.88M |
-common stock | --91.33M | --91.33M | 76.90%91.63M | -0.14%51.8M | 0.00%51.88M | --51.88M |
Retained earnings | --47.53M | --46.85M | 21.06%40.95M | 32.59%33.83M | 64.78%25.51M | --15.48M |
Other reserves | ---29.25M | ---29.25M | -13.46%-29.25M | 0.00%-25.78M | 0.00%-25.78M | ---25.78M |
Total stockholders'equity | --109.6M | --108.92M | 72.66%103.33M | 15.97%59.85M | 24.12%51.61M | --41.58M |
Noncontrolling interests | ---10K | --10K | -58.68%50K | 328.30%121K | 15.87%-53K | ---63K |
Total equity | --109.59M | --108.93M | 72.40%103.38M | 16.32%59.97M | 24.19%51.55M | --41.51M |
Accounting Standards | 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.