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MENANG (1694)

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  • 0.670
  • 0.0000.00%
15min DelayNot Open Jan 15 16:41 CST
465.79MMarket Cap21.61P/E (TTM)

1694 MENANG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.27%115.29M
-30.13%90.35M
-30.13%90.35M
12.13%138.95M
29.27%149.82M
7.45%124.33M
105.27%129.32M
105.27%129.32M
31.52%123.92M
21.98%115.89M
-Cash and cash equivalents
-14.51%65.43M
-61.71%26.19M
-61.71%26.19M
17.03%90.17M
46.02%101.47M
9.67%76.54M
1,487.58%68.41M
1,487.58%68.41M
56.49%77.04M
37.67%69.49M
-Including:Cash
----
-61.71%26.19M
-61.71%26.19M
----
----
----
1,487.58%68.41M
1,487.58%68.41M
----
37.67%69.49M
-Short term investments
4.33%49.86M
5.33%64.16M
5.33%64.16M
4.07%48.78M
4.20%48.35M
4.07%47.79M
3.79%60.91M
3.79%60.91M
4.20%46.88M
4.20%46.4M
Receivables
-1.47%36.37M
-18.02%16.52M
-18.02%16.52M
22.03%18.5M
-1.17%15.57M
67.54%36.91M
4.57%20.15M
4.57%20.15M
-24.06%15.16M
-16.66%15.76M
-Accounts receivable
-1.47%36.37M
-21.88%13.46M
-21.88%13.46M
22.03%18.5M
-1.17%15.57M
67.54%36.91M
4.87%17.23M
4.87%17.23M
-24.06%15.16M
-16.66%15.76M
-Gross accounts receivable
----
-21.88%13.58M
-21.88%13.58M
----
----
----
4.63%17.38M
4.63%17.38M
----
----
-Bad debt provision
----
21.85%-118K
21.85%-118K
----
----
----
16.57%-151K
16.57%-151K
----
----
-Other receivables
----
4.81%3.05M
4.81%3.05M
----
----
----
2.86%2.91M
2.86%2.91M
----
----
Inventory
-1.73%41.27M
2.28%42.47M
2.28%42.47M
1.88%42.28M
30.29%42.28M
29.63%42M
28.21%41.52M
28.21%41.52M
29.07%41.5M
0.93%32.45M
Prepaid assets
----
731.77%3.9M
731.77%3.9M
----
----
----
36.73%469K
36.73%469K
----
----
Restricted cash
----
-1.17%40.19M
-1.17%40.19M
----
----
----
0.24%40.67M
0.24%40.67M
----
----
Tax assets-Current
-6.98%1.88M
2.38%2.11M
2.38%2.11M
0.61%2.13M
-6.06%2.03M
-45.05%2.02M
-62.53%2.06M
-62.53%2.06M
-8.07%2.12M
-7.49%2.16M
Total current assets
-5.09%194.81M
-16.50%195.53M
-16.50%195.53M
10.49%201.86M
26.13%209.7M
18.09%205.26M
45.40%234.18M
45.40%234.18M
22.92%182.7M
12.03%166.26M
Non current assets
Net PPE
449.76%5.61M
541.53%5.68M
541.53%5.68M
-2.95%922K
12.04%996K
7.47%1.02M
-11.93%886K
-11.93%886K
-11.30%950K
-22.22%889K
-Gross PP&E
----
204.14%7.5M
204.14%7.5M
----
----
----
5.61%2.47M
5.61%2.47M
----
----
-Accumulated depreciation
----
-14.82%-1.81M
-14.82%-1.81M
----
----
----
-18.90%-1.58M
-18.90%-1.58M
----
----
Investment properties
0.24%51.35M
-1.79%209.02M
-1.79%209.02M
0.27%51.34M
0.25%51.37M
-0.11%51.22M
1.03%212.84M
1.03%212.84M
-75.82%51.2M
-75.80%51.24M
Total investment
-8.57%532.82M
-6.41%545.48M
-6.41%545.48M
-4.25%558.07M
-4.09%570.4M
-3.92%582.74M
-5.72%582.83M
-5.72%582.83M
-7.44%582.85M
-7.24%594.75M
-Long-term equity investment
0.00%24M
100.00%24M
100.00%24M
--24M
--24M
--24M
--12M
--12M
----
----
-Financial asset investment
-8.93%508.82M
-8.65%521.48M
-8.65%521.48M
-8.37%534.07M
-8.13%546.4M
-7.88%558.74M
-7.66%570.83M
-7.66%570.83M
-7.44%582.85M
-7.24%594.75M
-Including:Available-for-sale securities
-8.93%508.82M
-8.65%521.48M
-8.65%521.48M
-8.37%534.07M
-8.13%546.4M
-7.88%558.74M
-7.66%570.83M
-7.66%570.83M
-7.44%582.85M
-7.24%594.75M
Other non current assets
-2.36%157.93M
--157.73M
--157.73M
-2.66%157.3M
-2.68%157.07M
1.23%161.75M
----
----
--161.6M
--161.41M
Total non current assets
-6.15%747.71M
-4.57%760.18M
-4.57%760.18M
-3.64%767.63M
-3.52%779.84M
-2.66%796.73M
-4.01%796.55M
-4.01%796.55M
-5.45%796.6M
-5.36%808.28M
Total assets
-5.94%942.52M
-7.28%955.71M
-7.28%955.71M
-1.00%969.49M
1.54%989.54M
0.97%1B
4.02%1.03B
4.02%1.03B
-1.20%979.29M
-2.79%974.54M
Liabilities
Current liabilities
Financial liabilities
8.33%91.86M
3.79%83.81M
3.79%83.81M
0.66%82.68M
5.17%84.23M
-3.13%84.8M
1.03%80.75M
1.03%80.75M
12.32%82.14M
9.29%80.09M
-Current debt and capital lease obligation
8.33%91.86M
3.79%83.81M
3.79%83.81M
0.66%82.68M
5.17%84.23M
-3.13%84.8M
1.03%80.75M
1.03%80.75M
12.32%82.14M
9.29%80.09M
-Including:Current debt
8.33%91.86M
3.79%83.81M
3.79%83.81M
0.66%82.68M
5.17%84.23M
-3.13%84.8M
1.03%80.75M
1.03%80.75M
12.32%82.14M
9.29%80.09M
Payables
-27.06%25.97M
-72.89%19.92M
-72.89%19.92M
-35.67%27.66M
-23.16%28.46M
-8.26%35.61M
147.18%73.46M
147.18%73.46M
9.44%43M
-7.67%37.04M
-accounts payable
-27.79%25.16M
18.56%4.03M
18.56%4.03M
-35.19%27.07M
-25.24%27.66M
-10.24%34.84M
0.00%3.4M
0.00%3.4M
6.32%41.77M
-7.77%37M
-Total tax payable
5.97%817K
-16.27%1.01M
-16.27%1.01M
-51.88%590K
1,802.38%799K
--771K
402.08%1.21M
402.08%1.21M
--1.23M
--42K
-Other payable
----
-78.39%14.88M
-78.39%14.88M
----
----
----
164.03%68.85M
164.03%68.85M
----
----
Accrued and deferred income
4.03%30.26M
-9.74%32.8M
-9.74%32.8M
6.86%29.42M
9.79%29.38M
11.91%29.09M
9.96%36.34M
9.96%36.34M
12.41%27.53M
12.67%26.76M
Current liabilities
-0.93%148.1M
-28.35%136.53M
-28.35%136.53M
-8.45%139.77M
-1.27%142.07M
-1.87%149.5M
33.54%190.55M
33.54%190.55M
11.51%152.67M
4.92%143.89M
Non current liabilities
Non current financial liabilities
-42.69%107.73M
-38.32%125.77M
-38.32%125.77M
-34.76%145.56M
-29.69%168.66M
-27.05%187.98M
-26.12%203.9M
-26.12%203.9M
-24.17%223.12M
-23.18%239.9M
-Long term debt and capital lease obligation
-42.69%107.73M
-38.32%125.77M
-38.32%125.77M
-34.76%145.56M
-29.69%168.66M
-27.05%187.98M
-26.12%203.9M
-26.12%203.9M
-24.17%223.12M
-23.18%239.9M
-Including:Long term debt
-42.69%107.73M
-38.32%125.77M
-38.32%125.77M
-34.76%145.56M
-29.69%168.66M
-27.05%187.98M
-26.12%203.9M
-26.12%203.9M
-24.17%223.12M
-23.18%239.9M
Non current deferred liabilities
2.37%90.89M
2.19%90.33M
2.19%90.33M
2.03%89.79M
1.85%89.23M
1.85%88.79M
2.17%88.4M
2.17%88.4M
2.56%88M
2.98%87.61M
Total non current liabilities
-28.23%198.62M
-26.07%216.1M
-26.07%216.1M
-24.36%235.34M
-21.26%257.89M
-19.75%276.76M
-19.37%292.3M
-19.37%292.3M
-18.13%311.12M
-17.58%327.51M
Total liabilities
-18.66%346.72M
-26.97%352.63M
-26.97%352.63M
-19.12%375.11M
-15.16%399.96M
-14.27%426.26M
-4.43%482.84M
-4.43%482.84M
-10.28%463.79M
-11.81%471.4M
Shareholders'equity
Share capital
1.93%355.43M
24.86%355.43M
24.86%355.43M
36.13%355.43M
37.46%355.43M
35.43%348.69M
11.35%284.67M
11.35%284.67M
2.50%261.09M
1.75%258.58M
-common stock
1.93%355.43M
24.86%355.43M
24.86%355.43M
36.13%355.43M
37.46%355.43M
35.43%348.69M
11.35%284.67M
11.35%284.67M
2.50%261.09M
1.75%258.58M
Retained earnings
7.11%120.38M
-13.14%130.23M
-13.14%130.23M
-14.26%120.72M
-12.32%117.03M
-12.93%112.39M
21.05%149.93M
21.05%149.93M
20.48%140.8M
17.52%133.48M
Less: Treasury stock
155.19%10.83M
244.49%10.28M
244.49%10.28M
--6.49M
--4.56M
--4.25M
--2.98M
--2.98M
----
----
Total stockholders'equity
1.78%464.97M
10.14%475.38M
10.14%475.38M
16.87%469.66M
19.35%467.9M
18.18%456.83M
13.73%431.62M
13.73%431.62M
8.15%401.88M
6.62%392.05M
Noncontrolling interests
10.03%130.83M
9.84%127.71M
9.84%127.71M
9.77%124.72M
9.54%121.69M
9.49%118.91M
9.50%116.27M
9.50%116.27M
10.70%113.62M
10.82%111.09M
Total equity
3.49%595.8M
10.08%603.09M
10.08%603.09M
15.30%594.38M
17.18%589.59M
16.28%575.74M
12.80%547.89M
12.80%547.89M
8.71%515.5M
7.52%503.14M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.27%115.29M-30.13%90.35M-30.13%90.35M12.13%138.95M29.27%149.82M7.45%124.33M105.27%129.32M105.27%129.32M31.52%123.92M21.98%115.89M
-Cash and cash equivalents -14.51%65.43M-61.71%26.19M-61.71%26.19M17.03%90.17M46.02%101.47M9.67%76.54M1,487.58%68.41M1,487.58%68.41M56.49%77.04M37.67%69.49M
-Including:Cash -----61.71%26.19M-61.71%26.19M------------1,487.58%68.41M1,487.58%68.41M----37.67%69.49M
-Short term investments 4.33%49.86M5.33%64.16M5.33%64.16M4.07%48.78M4.20%48.35M4.07%47.79M3.79%60.91M3.79%60.91M4.20%46.88M4.20%46.4M
Receivables -1.47%36.37M-18.02%16.52M-18.02%16.52M22.03%18.5M-1.17%15.57M67.54%36.91M4.57%20.15M4.57%20.15M-24.06%15.16M-16.66%15.76M
-Accounts receivable -1.47%36.37M-21.88%13.46M-21.88%13.46M22.03%18.5M-1.17%15.57M67.54%36.91M4.87%17.23M4.87%17.23M-24.06%15.16M-16.66%15.76M
-Gross accounts receivable -----21.88%13.58M-21.88%13.58M------------4.63%17.38M4.63%17.38M--------
-Bad debt provision ----21.85%-118K21.85%-118K------------16.57%-151K16.57%-151K--------
-Other receivables ----4.81%3.05M4.81%3.05M------------2.86%2.91M2.86%2.91M--------
Inventory -1.73%41.27M2.28%42.47M2.28%42.47M1.88%42.28M30.29%42.28M29.63%42M28.21%41.52M28.21%41.52M29.07%41.5M0.93%32.45M
Prepaid assets ----731.77%3.9M731.77%3.9M------------36.73%469K36.73%469K--------
Restricted cash -----1.17%40.19M-1.17%40.19M------------0.24%40.67M0.24%40.67M--------
Tax assets-Current -6.98%1.88M2.38%2.11M2.38%2.11M0.61%2.13M-6.06%2.03M-45.05%2.02M-62.53%2.06M-62.53%2.06M-8.07%2.12M-7.49%2.16M
Total current assets -5.09%194.81M-16.50%195.53M-16.50%195.53M10.49%201.86M26.13%209.7M18.09%205.26M45.40%234.18M45.40%234.18M22.92%182.7M12.03%166.26M
Non current assets
Net PPE 449.76%5.61M541.53%5.68M541.53%5.68M-2.95%922K12.04%996K7.47%1.02M-11.93%886K-11.93%886K-11.30%950K-22.22%889K
-Gross PP&E ----204.14%7.5M204.14%7.5M------------5.61%2.47M5.61%2.47M--------
-Accumulated depreciation -----14.82%-1.81M-14.82%-1.81M-------------18.90%-1.58M-18.90%-1.58M--------
Investment properties 0.24%51.35M-1.79%209.02M-1.79%209.02M0.27%51.34M0.25%51.37M-0.11%51.22M1.03%212.84M1.03%212.84M-75.82%51.2M-75.80%51.24M
Total investment -8.57%532.82M-6.41%545.48M-6.41%545.48M-4.25%558.07M-4.09%570.4M-3.92%582.74M-5.72%582.83M-5.72%582.83M-7.44%582.85M-7.24%594.75M
-Long-term equity investment 0.00%24M100.00%24M100.00%24M--24M--24M--24M--12M--12M--------
-Financial asset investment -8.93%508.82M-8.65%521.48M-8.65%521.48M-8.37%534.07M-8.13%546.4M-7.88%558.74M-7.66%570.83M-7.66%570.83M-7.44%582.85M-7.24%594.75M
-Including:Available-for-sale securities -8.93%508.82M-8.65%521.48M-8.65%521.48M-8.37%534.07M-8.13%546.4M-7.88%558.74M-7.66%570.83M-7.66%570.83M-7.44%582.85M-7.24%594.75M
Other non current assets -2.36%157.93M--157.73M--157.73M-2.66%157.3M-2.68%157.07M1.23%161.75M----------161.6M--161.41M
Total non current assets -6.15%747.71M-4.57%760.18M-4.57%760.18M-3.64%767.63M-3.52%779.84M-2.66%796.73M-4.01%796.55M-4.01%796.55M-5.45%796.6M-5.36%808.28M
Total assets -5.94%942.52M-7.28%955.71M-7.28%955.71M-1.00%969.49M1.54%989.54M0.97%1B4.02%1.03B4.02%1.03B-1.20%979.29M-2.79%974.54M
Liabilities
Current liabilities
Financial liabilities 8.33%91.86M3.79%83.81M3.79%83.81M0.66%82.68M5.17%84.23M-3.13%84.8M1.03%80.75M1.03%80.75M12.32%82.14M9.29%80.09M
-Current debt and capital lease obligation 8.33%91.86M3.79%83.81M3.79%83.81M0.66%82.68M5.17%84.23M-3.13%84.8M1.03%80.75M1.03%80.75M12.32%82.14M9.29%80.09M
-Including:Current debt 8.33%91.86M3.79%83.81M3.79%83.81M0.66%82.68M5.17%84.23M-3.13%84.8M1.03%80.75M1.03%80.75M12.32%82.14M9.29%80.09M
Payables -27.06%25.97M-72.89%19.92M-72.89%19.92M-35.67%27.66M-23.16%28.46M-8.26%35.61M147.18%73.46M147.18%73.46M9.44%43M-7.67%37.04M
-accounts payable -27.79%25.16M18.56%4.03M18.56%4.03M-35.19%27.07M-25.24%27.66M-10.24%34.84M0.00%3.4M0.00%3.4M6.32%41.77M-7.77%37M
-Total tax payable 5.97%817K-16.27%1.01M-16.27%1.01M-51.88%590K1,802.38%799K--771K402.08%1.21M402.08%1.21M--1.23M--42K
-Other payable -----78.39%14.88M-78.39%14.88M------------164.03%68.85M164.03%68.85M--------
Accrued and deferred income 4.03%30.26M-9.74%32.8M-9.74%32.8M6.86%29.42M9.79%29.38M11.91%29.09M9.96%36.34M9.96%36.34M12.41%27.53M12.67%26.76M
Current liabilities -0.93%148.1M-28.35%136.53M-28.35%136.53M-8.45%139.77M-1.27%142.07M-1.87%149.5M33.54%190.55M33.54%190.55M11.51%152.67M4.92%143.89M
Non current liabilities
Non current financial liabilities -42.69%107.73M-38.32%125.77M-38.32%125.77M-34.76%145.56M-29.69%168.66M-27.05%187.98M-26.12%203.9M-26.12%203.9M-24.17%223.12M-23.18%239.9M
-Long term debt and capital lease obligation -42.69%107.73M-38.32%125.77M-38.32%125.77M-34.76%145.56M-29.69%168.66M-27.05%187.98M-26.12%203.9M-26.12%203.9M-24.17%223.12M-23.18%239.9M
-Including:Long term debt -42.69%107.73M-38.32%125.77M-38.32%125.77M-34.76%145.56M-29.69%168.66M-27.05%187.98M-26.12%203.9M-26.12%203.9M-24.17%223.12M-23.18%239.9M
Non current deferred liabilities 2.37%90.89M2.19%90.33M2.19%90.33M2.03%89.79M1.85%89.23M1.85%88.79M2.17%88.4M2.17%88.4M2.56%88M2.98%87.61M
Total non current liabilities -28.23%198.62M-26.07%216.1M-26.07%216.1M-24.36%235.34M-21.26%257.89M-19.75%276.76M-19.37%292.3M-19.37%292.3M-18.13%311.12M-17.58%327.51M
Total liabilities -18.66%346.72M-26.97%352.63M-26.97%352.63M-19.12%375.11M-15.16%399.96M-14.27%426.26M-4.43%482.84M-4.43%482.84M-10.28%463.79M-11.81%471.4M
Shareholders'equity
Share capital 1.93%355.43M24.86%355.43M24.86%355.43M36.13%355.43M37.46%355.43M35.43%348.69M11.35%284.67M11.35%284.67M2.50%261.09M1.75%258.58M
-common stock 1.93%355.43M24.86%355.43M24.86%355.43M36.13%355.43M37.46%355.43M35.43%348.69M11.35%284.67M11.35%284.67M2.50%261.09M1.75%258.58M
Retained earnings 7.11%120.38M-13.14%130.23M-13.14%130.23M-14.26%120.72M-12.32%117.03M-12.93%112.39M21.05%149.93M21.05%149.93M20.48%140.8M17.52%133.48M
Less: Treasury stock 155.19%10.83M244.49%10.28M244.49%10.28M--6.49M--4.56M--4.25M--2.98M--2.98M--------
Total stockholders'equity 1.78%464.97M10.14%475.38M10.14%475.38M16.87%469.66M19.35%467.9M18.18%456.83M13.73%431.62M13.73%431.62M8.15%401.88M6.62%392.05M
Noncontrolling interests 10.03%130.83M9.84%127.71M9.84%127.71M9.77%124.72M9.54%121.69M9.49%118.91M9.50%116.27M9.50%116.27M10.70%113.62M10.82%111.09M
Total equity 3.49%595.8M10.08%603.09M10.08%603.09M15.30%594.38M17.18%589.59M16.28%575.74M12.80%547.89M12.80%547.89M8.71%515.5M7.52%503.14M
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.

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