MY Stock MarketDetailed Quotes

1694 MENANG

Watchlist
  • 0.795
  • +0.020+2.58%
15min DelayMarket Closed Jul 2 16:57 CST
447.31MMarket Cap20.92P/E (TTM)

MENANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
7.70%25.66M
-34.29%29.56M
354.51%26.19M
-7.42%100.65M
35.45%26.08M
-22.87%23.83M
96.45%44.98M
-83.85%5.76M
25.58%108.72M
227.05%19.26M
Net profit before non-cash adjustment
55.09%12.02M
11.19%8.99M
19.96%9.68M
7.65%32.82M
21.05%8.92M
-8.17%7.75M
12.35%8.09M
7.77%8.07M
29.21%30.48M
373.28%7.37M
Total adjustment of non-cash items
-66.84%-1.3M
-23.39%-997K
38.24%-667K
9.20%-3.69M
9.83%-1.03M
67.27%-778K
-71.19%-808K
-1,267.09%-1.08M
-416.99%-4.07M
1.73%-1.14M
-Depreciation and amortization
-0.88%113K
-5.98%110K
-4.31%111K
35.91%458K
-8.26%111K
37.35%114K
77.27%117K
73.13%116K
31.13%337K
650.00%121K
-Reversal of impairment losses recognized in profit and loss
-175.86%-22K
70.37%-8K
--0
--0
11.36%49K
--29K
---27K
---51K
--0
107.42%44K
-Assets reserve and write-off
----
----
----
-128.26%-105K
----
----
----
----
-146.46%-46K
----
-Disposal profit
--0
--0
--0
---99K
----
----
----
----
--0
--0
-Other non-cash items
-50.81%-1.39M
-22.38%-1.1M
32.05%-778K
9.43%-3.95M
21.86%-983K
61.88%-921K
-66.91%-898K
-684.25%-1.15M
-408.42%-4.36M
-43.12%-1.26M
Changes in working capital
-11.35%14.94M
-42.81%21.56M
1,501.14%17.18M
-13.10%71.52M
39.63%18.19M
-32.12%16.86M
133.15%37.7M
-104.34%-1.23M
33.40%82.3M
215.28%13.03M
-Change in receivables
157.94%624K
-71.78%6.3M
88.91%-2.44M
-102.41%-376K
111.99%403K
-269.87%-1.08M
1,589.79%22.33M
-211.18%-22.03M
124.09%15.59M
45.56%-3.36M
-Change in inventory
---9.24M
---1.7M
---434K
91.81%796K
--796K
--0
--0
--0
--415K
----
-Change in payables
679.73%4.78M
43.36%-1.82M
-38.26%1.29M
54.63%-3.71M
36.24%-1.77M
-114.88%-824K
-303.02%-3.21M
120.61%2.09M
59.03%-8.18M
-120.54%-2.77M
-Changes in other current assets
0.15%18.79M
1.07%18.78M
0.25%18.76M
0.46%74.81M
0.07%18.76M
0.52%18.76M
0.60%18.58M
0.66%18.72M
-0.30%74.47M
200.63%18.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
-118.18%-24K
0
0
-24K
0
92.90%-11K
-11K
Interest received (cash flow from operating activities)
190.00%29K
375.00%19K
-50.00%7K
-97.69%36K
-99.49%8K
10K
4K
14K
1.56M
1.56M
Tax refund paid
58.05%-552K
93.31%-106K
126.23%438K
11.70%-5.42M
53.99%-847K
10.72%-1.32M
-4.01%-1.58M
-28.76%-1.67M
-2.54%-6.14M
-188.26%-1.84M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
11.63%25.14M
-32.06%29.47M
548.66%26.63M
-8.54%95.24M
33.12%25.24M
-23.45%22.52M
102.95%43.37M
-88.06%4.11M
29.46%104.13M
245.35%18.96M
Investing cash flow
Net PPE purchase and sale
-13,200.00%-133K
-800.00%-9K
71.43%-14K
94.74%-57K
99.45%-6K
---1K
---1K
---49K
-502.22%-1.08M
---1.08M
Net business purchase and sale
--0
--0
--0
--100K
----
----
----
----
--0
----
Net investment product transactions
-30.00%-117K
75.63%-1.04M
-77.58%951K
----
----
-109.30%-90K
-6,890.16%-4.26M
28,373.33%4.24M
----
----
Interest received (cash flow from investment activities)
19.05%100K
385.00%97K
18.42%90K
-31.39%271K
105.78%91K
-95.06%84K
-86.67%20K
-36.13%76K
-17.88%395K
-985.52%-1.57M
Net changes in other investments
----
----
----
19.03%-200K
----
----
----
----
92.49%-247K
----
Investing cash flow
-2,042.86%-150K
77.60%-951K
-75.94%1.03M
112.18%114K
103.52%98K
-100.42%-7K
-4,869.66%-4.25M
4,003.85%4.27M
68.82%-936K
19.62%-2.79M
Financing cash flow
Net issuance payments of debt
3.51%-17.23M
-4.70%-23.17M
-3.82%-11.61M
38.14%-61.84M
62.99%-10.67M
31.00%-17.85M
-13.51%-22.13M
56.60%-11.18M
-71.37%-99.98M
-298.54%-28.83M
Net common stock issuance
318.50%2.51M
10.10%1.1M
--1.81M
-80.07%2.54M
-88.38%936K
--600K
--1M
--0
--12.73M
--8.06M
Increase or decrease of lease financing
--0
--0
--0
84.31%-16K
--0
99.61%-4K
93.18%-6K
33.33%-6K
-750.00%-102K
14,785.71%1.03M
Interest paid (cash flow from financing activities)
21.94%-5.14M
2.43%-7.78M
-1.29%-4.16M
10.82%-24.76M
-50.22%-6.11M
3.15%-6.58M
-10.36%-7.97M
57.64%-4.1M
17.38%-27.77M
-146.09%-4.07M
Financing cash flow
16.72%-19.85M
-2.54%-29.85M
8.75%-13.95M
26.96%-84.08M
33.40%-15.85M
17.74%-23.84M
-7.70%-29.11M
56.71%-15.29M
-25.22%-115.12M
-201.28%-23.79M
Net cash flow
Beginning cash position
57.64%56.19M
124.46%57.52M
34.63%43.81M
-26.82%32.54M
-14.54%34.32M
-6.35%35.64M
-41.27%25.63M
-26.82%32.54M
-24.59%44.47M
-8.44%40.16M
Current changes in cash
487.92%5.14M
-113.30%-1.33M
298.18%13.71M
194.52%11.27M
224.63%9.49M
-163.08%-1.32M
279.89%10.02M
-726.40%-6.92M
17.77%-11.92M
-209.13%-7.62M
End cash Position
78.69%61.33M
57.64%56.19M
124.46%57.52M
34.63%43.81M
34.63%43.81M
-14.54%34.32M
-6.35%35.64M
-41.27%25.63M
-26.82%32.54M
-26.82%32.54M
Free cash flow
11.04%25M
-32.08%29.46M
556.15%26.62M
-7.63%95.18M
41.16%25.24M
-23.45%22.52M
102.94%43.37M
-88.20%4.06M
28.40%103.05M
236.85%17.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 7.70%25.66M-34.29%29.56M354.51%26.19M-7.42%100.65M35.45%26.08M-22.87%23.83M96.45%44.98M-83.85%5.76M25.58%108.72M227.05%19.26M
Net profit before non-cash adjustment 55.09%12.02M11.19%8.99M19.96%9.68M7.65%32.82M21.05%8.92M-8.17%7.75M12.35%8.09M7.77%8.07M29.21%30.48M373.28%7.37M
Total adjustment of non-cash items -66.84%-1.3M-23.39%-997K38.24%-667K9.20%-3.69M9.83%-1.03M67.27%-778K-71.19%-808K-1,267.09%-1.08M-416.99%-4.07M1.73%-1.14M
-Depreciation and amortization -0.88%113K-5.98%110K-4.31%111K35.91%458K-8.26%111K37.35%114K77.27%117K73.13%116K31.13%337K650.00%121K
-Reversal of impairment losses recognized in profit and loss -175.86%-22K70.37%-8K--0--011.36%49K--29K---27K---51K--0107.42%44K
-Assets reserve and write-off -------------128.26%-105K-----------------146.46%-46K----
-Disposal profit --0--0--0---99K------------------0--0
-Other non-cash items -50.81%-1.39M-22.38%-1.1M32.05%-778K9.43%-3.95M21.86%-983K61.88%-921K-66.91%-898K-684.25%-1.15M-408.42%-4.36M-43.12%-1.26M
Changes in working capital -11.35%14.94M-42.81%21.56M1,501.14%17.18M-13.10%71.52M39.63%18.19M-32.12%16.86M133.15%37.7M-104.34%-1.23M33.40%82.3M215.28%13.03M
-Change in receivables 157.94%624K-71.78%6.3M88.91%-2.44M-102.41%-376K111.99%403K-269.87%-1.08M1,589.79%22.33M-211.18%-22.03M124.09%15.59M45.56%-3.36M
-Change in inventory ---9.24M---1.7M---434K91.81%796K--796K--0--0--0--415K----
-Change in payables 679.73%4.78M43.36%-1.82M-38.26%1.29M54.63%-3.71M36.24%-1.77M-114.88%-824K-303.02%-3.21M120.61%2.09M59.03%-8.18M-120.54%-2.77M
-Changes in other current assets 0.15%18.79M1.07%18.78M0.25%18.76M0.46%74.81M0.07%18.76M0.52%18.76M0.60%18.58M0.66%18.72M-0.30%74.47M200.63%18.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000-118.18%-24K00-24K092.90%-11K-11K
Interest received (cash flow from operating activities) 190.00%29K375.00%19K-50.00%7K-97.69%36K-99.49%8K10K4K14K1.56M1.56M
Tax refund paid 58.05%-552K93.31%-106K126.23%438K11.70%-5.42M53.99%-847K10.72%-1.32M-4.01%-1.58M-28.76%-1.67M-2.54%-6.14M-188.26%-1.84M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 11.63%25.14M-32.06%29.47M548.66%26.63M-8.54%95.24M33.12%25.24M-23.45%22.52M102.95%43.37M-88.06%4.11M29.46%104.13M245.35%18.96M
Investing cash flow
Net PPE purchase and sale -13,200.00%-133K-800.00%-9K71.43%-14K94.74%-57K99.45%-6K---1K---1K---49K-502.22%-1.08M---1.08M
Net business purchase and sale --0--0--0--100K------------------0----
Net investment product transactions -30.00%-117K75.63%-1.04M-77.58%951K---------109.30%-90K-6,890.16%-4.26M28,373.33%4.24M--------
Interest received (cash flow from investment activities) 19.05%100K385.00%97K18.42%90K-31.39%271K105.78%91K-95.06%84K-86.67%20K-36.13%76K-17.88%395K-985.52%-1.57M
Net changes in other investments ------------19.03%-200K----------------92.49%-247K----
Investing cash flow -2,042.86%-150K77.60%-951K-75.94%1.03M112.18%114K103.52%98K-100.42%-7K-4,869.66%-4.25M4,003.85%4.27M68.82%-936K19.62%-2.79M
Financing cash flow
Net issuance payments of debt 3.51%-17.23M-4.70%-23.17M-3.82%-11.61M38.14%-61.84M62.99%-10.67M31.00%-17.85M-13.51%-22.13M56.60%-11.18M-71.37%-99.98M-298.54%-28.83M
Net common stock issuance 318.50%2.51M10.10%1.1M--1.81M-80.07%2.54M-88.38%936K--600K--1M--0--12.73M--8.06M
Increase or decrease of lease financing --0--0--084.31%-16K--099.61%-4K93.18%-6K33.33%-6K-750.00%-102K14,785.71%1.03M
Interest paid (cash flow from financing activities) 21.94%-5.14M2.43%-7.78M-1.29%-4.16M10.82%-24.76M-50.22%-6.11M3.15%-6.58M-10.36%-7.97M57.64%-4.1M17.38%-27.77M-146.09%-4.07M
Financing cash flow 16.72%-19.85M-2.54%-29.85M8.75%-13.95M26.96%-84.08M33.40%-15.85M17.74%-23.84M-7.70%-29.11M56.71%-15.29M-25.22%-115.12M-201.28%-23.79M
Net cash flow
Beginning cash position 57.64%56.19M124.46%57.52M34.63%43.81M-26.82%32.54M-14.54%34.32M-6.35%35.64M-41.27%25.63M-26.82%32.54M-24.59%44.47M-8.44%40.16M
Current changes in cash 487.92%5.14M-113.30%-1.33M298.18%13.71M194.52%11.27M224.63%9.49M-163.08%-1.32M279.89%10.02M-726.40%-6.92M17.77%-11.92M-209.13%-7.62M
End cash Position 78.69%61.33M57.64%56.19M124.46%57.52M34.63%43.81M34.63%43.81M-14.54%34.32M-6.35%35.64M-41.27%25.63M-26.82%32.54M-26.82%32.54M
Free cash flow 11.04%25M-32.08%29.46M556.15%26.62M-7.63%95.18M41.16%25.24M-23.45%22.52M102.94%43.37M-88.20%4.06M28.40%103.05M236.85%17.88M
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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