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1694 MENANG

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  • 0.610
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:18 CST
423.17MMarket Cap13.26P/E (TTM)

MENANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
45.01%145.94M
147.46%64.54M
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
Net profit before non-cash adjustment
36.17%44.69M
57.06%14M
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
Total adjustment of non-cash items
-23.34%-4.56M
-55.11%-1.59M
-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
-Depreciation and amortization
-1.53%451K
5.41%117K
-0.88%113K
-5.98%110K
-4.31%111K
35.91%458K
-8.26%111K
37.35%114K
77.27%117K
73.13%116K
-Reversal of impairment losses recognized in profit and loss
--0
-38.78%30K
-175.86%-22K
70.37%-8K
--0
--0
11.36%49K
--29K
---27K
---51K
-Assets reserve and write-off
71.43%-30K
----
----
----
----
-128.26%-105K
----
----
----
----
-Disposal profit
24.24%-75K
---75K
--0
--0
--0
---99K
----
----
----
----
-Other non-cash items
-24.17%-4.9M
-66.33%-1.64M
-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
Changes in working capital
47.94%105.81M
186.54%52.13M
-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
-Change in receivables
-142.82%-913K
-1,438.71%-5.4M
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
-Change in inventory
-1,541.21%-11.47M
-112.19%-97K
---9.24M
---1.7M
---434K
91.81%796K
--796K
--0
--0
--0
-Change in payables
1,261.53%43.08M
2,296.27%38.83M
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
-Changes in other current assets
0.41%75.12M
0.15%18.79M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
0
-118.18%-24K
0
0
-24K
0
Interest received (cash flow from operating activities)
327.78%154K
1,137.50%99K
190.00%29K
375.00%19K
-50.00%7K
-97.69%36K
-99.49%8K
10K
4K
14K
Tax refund paid
57.10%-2.32M
-148.41%-2.1M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
50.96%143.77M
147.74%62.53M
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
Investing cash flow
Net PPE purchase and sale
-175.44%-157K
83.33%-1K
-13,200.00%-133K
-800.00%-9K
71.43%-14K
94.74%-57K
99.45%-6K
---1K
---1K
---49K
Net business purchase and sale
-12,100.00%-12M
---12M
--0
--0
--0
--100K
----
----
----
----
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
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
42.80%387K
9.89%100K
19.05%100K
385.00%97K
18.42%90K
-31.39%271K
105.78%91K
-95.06%84K
-86.67%20K
-36.13%76K
Net changes in other investments
-57.00%-314K
----
----
----
----
19.03%-200K
----
----
----
----
Investing cash flow
-10,700.00%-12.08M
-12,355.10%-12.01M
-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
Financing cash flow
Net issuance payments of debt
-13.51%-70.2M
-70.41%-18.18M
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
Net common stock issuance
926.30%26.03M
2,101.18%20.6M
318.50%2.51M
10.10%1.1M
--1.81M
-80.07%2.54M
-88.38%936K
--600K
--1M
--0
Increase or decrease of lease financing
--0
--0
--0
--0
--0
84.31%-16K
--0
99.61%-4K
93.18%-6K
33.33%-6K
Interest paid (cash flow from financing activities)
10.21%-22.24M
15.43%-5.17M
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
Financing cash flow
21.03%-66.4M
82.65%-2.75M
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
Net cash flow
Beginning cash position
34.63%43.81M
78.69%61.33M
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
Current changes in cash
479.28%65.29M
403.24%47.77M
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
End cash Position
149.01%109.1M
149.01%109.1M
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
Free cash flow
50.87%143.6M
147.75%62.52M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 45.01%145.94M147.46%64.54M7.70%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%5.76M
Net profit before non-cash adjustment 36.17%44.69M57.06%14M55.09%12.02M11.19%8.99M19.96%9.68M7.65%32.82M21.05%8.92M-8.17%7.75M12.35%8.09M7.77%8.07M
Total adjustment of non-cash items -23.34%-4.56M-55.11%-1.59M-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
-Depreciation and amortization -1.53%451K5.41%117K-0.88%113K-5.98%110K-4.31%111K35.91%458K-8.26%111K37.35%114K77.27%117K73.13%116K
-Reversal of impairment losses recognized in profit and loss --0-38.78%30K-175.86%-22K70.37%-8K--0--011.36%49K--29K---27K---51K
-Assets reserve and write-off 71.43%-30K-----------------128.26%-105K----------------
-Disposal profit 24.24%-75K---75K--0--0--0---99K----------------
-Other non-cash items -24.17%-4.9M-66.33%-1.64M-50.81%-1.39M-22.38%-1.1M32.05%-778K9.43%-3.95M21.86%-983K61.88%-921K-66.91%-898K-684.25%-1.15M
Changes in working capital 47.94%105.81M186.54%52.13M-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%-1.23M
-Change in receivables -142.82%-913K-1,438.71%-5.4M157.94%624K-71.78%6.3M88.91%-2.44M-102.41%-376K111.99%403K-269.87%-1.08M1,589.79%22.33M-211.18%-22.03M
-Change in inventory -1,541.21%-11.47M-112.19%-97K---9.24M---1.7M---434K91.81%796K--796K--0--0--0
-Change in payables 1,261.53%43.08M2,296.27%38.83M679.73%4.78M43.36%-1.82M-38.26%1.29M54.63%-3.71M36.24%-1.77M-114.88%-824K-303.02%-3.21M120.61%2.09M
-Changes in other current assets 0.41%75.12M0.15%18.79M0.15%18.79M1.07%18.78M0.25%18.76M0.46%74.81M0.07%18.76M0.52%18.76M0.60%18.58M0.66%18.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00000-118.18%-24K00-24K0
Interest received (cash flow from operating activities) 327.78%154K1,137.50%99K190.00%29K375.00%19K-50.00%7K-97.69%36K-99.49%8K10K4K14K
Tax refund paid 57.10%-2.32M-148.41%-2.1M58.05%-552K93.31%-106K126.23%438K11.70%-5.42M53.99%-847K10.72%-1.32M-4.01%-1.58M-28.76%-1.67M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 50.96%143.77M147.74%62.53M11.63%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%4.11M
Investing cash flow
Net PPE purchase and sale -175.44%-157K83.33%-1K-13,200.00%-133K-800.00%-9K71.43%-14K94.74%-57K99.45%-6K---1K---1K---49K
Net business purchase and sale -12,100.00%-12M---12M--0--0--0--100K----------------
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
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) 42.80%387K9.89%100K19.05%100K385.00%97K18.42%90K-31.39%271K105.78%91K-95.06%84K-86.67%20K-36.13%76K
Net changes in other investments -57.00%-314K----------------19.03%-200K----------------
Investing cash flow -10,700.00%-12.08M-12,355.10%-12.01M-2,042.86%-150K77.60%-951K-75.94%1.03M112.18%114K103.52%98K-100.42%-7K-4,869.66%-4.25M4,003.85%4.27M
Financing cash flow
Net issuance payments of debt -13.51%-70.2M-70.41%-18.18M3.51%-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
Net common stock issuance 926.30%26.03M2,101.18%20.6M318.50%2.51M10.10%1.1M--1.81M-80.07%2.54M-88.38%936K--600K--1M--0
Increase or decrease of lease financing --0--0--0--0--084.31%-16K--099.61%-4K93.18%-6K33.33%-6K
Interest paid (cash flow from financing activities) 10.21%-22.24M15.43%-5.17M21.94%-5.14M2.43%-7.78M-1.29%-4.16M10.82%-24.76M-50.22%-6.11M3.15%-6.58M-10.36%-7.97M57.64%-4.1M
Financing cash flow 21.03%-66.4M82.65%-2.75M16.72%-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
Net cash flow
Beginning cash position 34.63%43.81M78.69%61.33M57.64%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
Current changes in cash 479.28%65.29M403.24%47.77M487.92%5.14M-113.30%-1.33M298.18%13.71M194.52%11.27M224.63%9.49M-163.08%-1.32M279.89%10.02M-726.40%-6.92M
End cash Position 149.01%109.1M149.01%109.1M78.69%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
Free cash flow 50.87%143.6M147.75%62.52M11.04%25M-32.08%29.46M556.15%26.62M-7.63%95.18M41.16%25.24M-23.45%22.52M102.94%43.37M-88.20%4.06M
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

Heat List
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