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PERDANA (7108)

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed May 15 16:50 CST
445.52MMarket Cap7.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7108 PERDANA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
23.80%198.55M
17.07%50.93M
-73.32%32.38M
100.73%44.31M
367.19%70.93M
94.92%160.39M
-39.41%43.51M
415.93%121.35M
240.44%22.07M
-1,094.64%-26.55M
Net profit before non-cash adjustment
-58.06%77.09M
-113.44%-3.24M
-47.08%55.52M
-9.17%41.34M
-278.31%-16.53M
179.21%183.8M
-22.81%24.12M
244.77%104.9M
228.19%45.51M
195.49%9.27M
Total adjustment of non-cash items
80.18%57.52M
108.79%39.4M
119.76%6.48M
-117.13%-2.92M
-49.49%14.56M
-48.96%31.93M
330.52%18.87M
-242.53%-32.79M
-49.67%17.02M
106.99%28.82M
-Depreciation and amortization
4.96%67.54M
13.40%18.34M
7.19%16.41M
0.21%16.26M
-0.65%16.53M
25.69%64.34M
265.67%16.17M
-23.23%15.31M
16.88%16.23M
28.49%16.64M
-Reversal of impairment losses recognized in profit and loss
65.74%-8.62M
106.45%1.62M
---10.24M
--0
--0
-172.54%-25.16M
-233.06%-25.16M
--0
--0
--1K
-Disposal profit
--0
--0
--0
--0
--0
---3.04M
---3.02M
---28K
--0
--0
-Net exchange gains and losses
73.09%-2.84M
-33.71%19.53M
100.58%286K
-2,076.97%-19.57M
-129.58%-3.09M
-185.10%-10.57M
522.71%29.46M
-5,390.18%-49.57M
-104.83%-899K
7,013.91%10.44M
-Other non-cash items
-77.15%1.45M
-106.09%-86K
-98.27%26K
-76.66%394K
-35.94%1.12M
-22.35%6.35M
-26.28%1.41M
-29.20%1.51M
-43.86%1.69M
54.71%1.74M
Changes in working capital
215.54%63.94M
2,745.86%14.77M
-160.15%-29.62M
114.54%5.88M
212.78%72.9M
-20.05%-55.34M
-98.94%519K
264.62%49.24M
36.19%-40.46M
-4,072.76%-64.64M
-Change in receivables
375.85%91.44M
-0.03%48.25M
-264.77%-19.17M
57.77%-20.4M
284.97%82.76M
54.40%-33.15M
378.69%48.26M
130.98%11.64M
12.61%-48.3M
-545.34%-44.74M
-Change in inventory
-5,270.75%-5.69M
-2,593.52%-2.69M
145.24%1.43M
-225.70%-1.39M
-265.68%-3.04M
92.69%-106K
-97.40%108K
-64.17%-3.15M
-17.35%1.11M
136.48%1.83M
-Change in payables
1.23%-21.81M
35.66%-30.79M
-129.13%-11.87M
310.44%27.67M
68.59%-6.83M
-178.74%-22.08M
-238.63%-47.85M
326.05%40.75M
171.22%6.74M
-230.63%-21.73M
-Changes in other current assets
23.69%-16.85M
----
----
----
----
---22.08M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
2.91M
1.75M
233K
0
Tax refund paid
19.26%-27.15M
99.41%-106K
-7.22%-8.33M
-236.24%-9.91M
-76.61%-8.8M
-237.33%-33.62M
-97.85%-17.93M
-6,959.09%-7.77M
-3,650.60%-2.95M
-466.48%-4.99M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
35.22%171.41M
94.13%49.66M
-78.62%24.29M
84.72%35.33M
297.03%62.13M
75.29%126.76M
-59.23%25.58M
385.19%113.59M
222.33%19.13M
-1,862.55%-31.53M
Investing cash flow
Net PPE purchase and sale
-150.21%-58.21M
-1,063.36%-21.64M
-62.29%-16.92M
-30.39%-17.72M
-29.40%-1.94M
-35.06%-23.27M
114.72%2.25M
-3,863.88%-10.43M
-1,230.66%-13.59M
-118.98%-1.5M
Net investment product transactions
---1.19M
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
2,135.65%2.57M
2,056.41%841K
2,195.00%918K
10,242.86%724K
203.45%88K
-55.08%115K
111.61%39K
-83.94%40K
-97.50%7K
-53.97%29K
Investing cash flow
-145.48%-56.83M
-1,062.06%-21.98M
-54.08%-16M
-25.13%-16.99M
-25.97%-1.85M
-365.79%-23.15M
114.65%2.29M
-74,078.57%-10.39M
-220.61%-13.58M
-136.50%-1.47M
Financing cash flow
Net issuance payments of debt
-63.52%-16.89M
--0
-418.16%-12.18M
10.00%-2.31M
26.65%-2.4M
63.01%-10.33M
46.42%-2.14M
48.71%-2.35M
82.23%-2.56M
33.58%-3.28M
Increase or decrease of lease financing
-44.97%-735K
-32.94%-226K
-31.30%-172K
-104.76%-172K
-35.25%-165K
-6.07%-507K
60.74%-170K
-773.33%-131K
-460.00%-84K
-713.33%-122K
Interest paid (cash flow from financing activities)
23.87%-4.72M
95.96%2.09M
62.83%-1.45M
-134.89%-2.96M
-13.48%-2.4M
22.29%-6.21M
180.00%1.06M
-18.73%-3.89M
70.75%-1.26M
-172.90%-2.12M
Net other fund-raising expenses
-27.27%-31.78M
-33.33%-9.08M
60.00%-4.54M
-300.00%-9.08M
-100.00%-9.08M
-25.00%-24.97M
25.00%-6.81M
-66.67%-11.35M
---2.27M
---4.54M
Financing cash flow
-28.84%-54.13M
10.38%-7.22M
-3.48%-18.34M
-135.09%-14.52M
-39.74%-14.05M
25.46%-42.01M
38.63%-8.06M
-20.68%-17.73M
72.94%-6.18M
-75.69%-10.05M
Net cash flow
Beginning cash position
77.99%118.62M
90.28%134.61M
350.58%144.96M
337.18%161.41M
77.99%118.62M
46.70%66.64M
43.80%70.74M
-7.79%32.17M
-9.59%36.92M
46.70%66.64M
Current changes in cash
-1.87%60.45M
3.27%20.46M
-111.76%-10.06M
708.60%3.82M
207.36%46.23M
460.95%61.6M
-41.78%19.81M
881.48%85.48M
97.69%-628K
-845.25%-43.06M
Effect of exchange rate changes
-86.82%-17.98M
-78.53%6.03M
99.36%-301K
-391.94%-20.27M
-125.76%-3.44M
-194.05%-9.63M
269.36%28.07M
-939.03%-46.91M
-119.39%-4.12M
37,136.11%13.33M
End cash Position
35.80%161.09M
35.80%161.09M
90.28%134.61M
350.58%144.96M
337.18%161.41M
77.99%118.62M
77.99%118.62M
43.80%70.74M
-7.79%32.17M
-9.59%36.92M
Free cash flow
41.12%113.2M
513.24%28.03M
-92.86%7.37M
217.94%17.62M
282.21%60.19M
45.60%80.21M
-90.38%4.57M
345.54%103.13M
133.27%5.54M
-3,092.03%-33.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 23.80%198.55M17.07%50.93M-73.32%32.38M100.73%44.31M367.19%70.93M94.92%160.39M-39.41%43.51M415.93%121.35M240.44%22.07M-1,094.64%-26.55M
Net profit before non-cash adjustment -58.06%77.09M-113.44%-3.24M-47.08%55.52M-9.17%41.34M-278.31%-16.53M179.21%183.8M-22.81%24.12M244.77%104.9M228.19%45.51M195.49%9.27M
Total adjustment of non-cash items 80.18%57.52M108.79%39.4M119.76%6.48M-117.13%-2.92M-49.49%14.56M-48.96%31.93M330.52%18.87M-242.53%-32.79M-49.67%17.02M106.99%28.82M
-Depreciation and amortization 4.96%67.54M13.40%18.34M7.19%16.41M0.21%16.26M-0.65%16.53M25.69%64.34M265.67%16.17M-23.23%15.31M16.88%16.23M28.49%16.64M
-Reversal of impairment losses recognized in profit and loss 65.74%-8.62M106.45%1.62M---10.24M--0--0-172.54%-25.16M-233.06%-25.16M--0--0--1K
-Disposal profit --0--0--0--0--0---3.04M---3.02M---28K--0--0
-Net exchange gains and losses 73.09%-2.84M-33.71%19.53M100.58%286K-2,076.97%-19.57M-129.58%-3.09M-185.10%-10.57M522.71%29.46M-5,390.18%-49.57M-104.83%-899K7,013.91%10.44M
-Other non-cash items -77.15%1.45M-106.09%-86K-98.27%26K-76.66%394K-35.94%1.12M-22.35%6.35M-26.28%1.41M-29.20%1.51M-43.86%1.69M54.71%1.74M
Changes in working capital 215.54%63.94M2,745.86%14.77M-160.15%-29.62M114.54%5.88M212.78%72.9M-20.05%-55.34M-98.94%519K264.62%49.24M36.19%-40.46M-4,072.76%-64.64M
-Change in receivables 375.85%91.44M-0.03%48.25M-264.77%-19.17M57.77%-20.4M284.97%82.76M54.40%-33.15M378.69%48.26M130.98%11.64M12.61%-48.3M-545.34%-44.74M
-Change in inventory -5,270.75%-5.69M-2,593.52%-2.69M145.24%1.43M-225.70%-1.39M-265.68%-3.04M92.69%-106K-97.40%108K-64.17%-3.15M-17.35%1.11M136.48%1.83M
-Change in payables 1.23%-21.81M35.66%-30.79M-129.13%-11.87M310.44%27.67M68.59%-6.83M-178.74%-22.08M-238.63%-47.85M326.05%40.75M171.22%6.74M-230.63%-21.73M
-Changes in other current assets 23.69%-16.85M-------------------22.08M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 2.91M1.75M233K0
Tax refund paid 19.26%-27.15M99.41%-106K-7.22%-8.33M-236.24%-9.91M-76.61%-8.8M-237.33%-33.62M-97.85%-17.93M-6,959.09%-7.77M-3,650.60%-2.95M-466.48%-4.99M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 35.22%171.41M94.13%49.66M-78.62%24.29M84.72%35.33M297.03%62.13M75.29%126.76M-59.23%25.58M385.19%113.59M222.33%19.13M-1,862.55%-31.53M
Investing cash flow
Net PPE purchase and sale -150.21%-58.21M-1,063.36%-21.64M-62.29%-16.92M-30.39%-17.72M-29.40%-1.94M-35.06%-23.27M114.72%2.25M-3,863.88%-10.43M-1,230.66%-13.59M-118.98%-1.5M
Net investment product transactions ---1.19M------------------0----------------
Interest received (cash flow from investment activities) 2,135.65%2.57M2,056.41%841K2,195.00%918K10,242.86%724K203.45%88K-55.08%115K111.61%39K-83.94%40K-97.50%7K-53.97%29K
Investing cash flow -145.48%-56.83M-1,062.06%-21.98M-54.08%-16M-25.13%-16.99M-25.97%-1.85M-365.79%-23.15M114.65%2.29M-74,078.57%-10.39M-220.61%-13.58M-136.50%-1.47M
Financing cash flow
Net issuance payments of debt -63.52%-16.89M--0-418.16%-12.18M10.00%-2.31M26.65%-2.4M63.01%-10.33M46.42%-2.14M48.71%-2.35M82.23%-2.56M33.58%-3.28M
Increase or decrease of lease financing -44.97%-735K-32.94%-226K-31.30%-172K-104.76%-172K-35.25%-165K-6.07%-507K60.74%-170K-773.33%-131K-460.00%-84K-713.33%-122K
Interest paid (cash flow from financing activities) 23.87%-4.72M95.96%2.09M62.83%-1.45M-134.89%-2.96M-13.48%-2.4M22.29%-6.21M180.00%1.06M-18.73%-3.89M70.75%-1.26M-172.90%-2.12M
Net other fund-raising expenses -27.27%-31.78M-33.33%-9.08M60.00%-4.54M-300.00%-9.08M-100.00%-9.08M-25.00%-24.97M25.00%-6.81M-66.67%-11.35M---2.27M---4.54M
Financing cash flow -28.84%-54.13M10.38%-7.22M-3.48%-18.34M-135.09%-14.52M-39.74%-14.05M25.46%-42.01M38.63%-8.06M-20.68%-17.73M72.94%-6.18M-75.69%-10.05M
Net cash flow
Beginning cash position 77.99%118.62M90.28%134.61M350.58%144.96M337.18%161.41M77.99%118.62M46.70%66.64M43.80%70.74M-7.79%32.17M-9.59%36.92M46.70%66.64M
Current changes in cash -1.87%60.45M3.27%20.46M-111.76%-10.06M708.60%3.82M207.36%46.23M460.95%61.6M-41.78%19.81M881.48%85.48M97.69%-628K-845.25%-43.06M
Effect of exchange rate changes -86.82%-17.98M-78.53%6.03M99.36%-301K-391.94%-20.27M-125.76%-3.44M-194.05%-9.63M269.36%28.07M-939.03%-46.91M-119.39%-4.12M37,136.11%13.33M
End cash Position 35.80%161.09M35.80%161.09M90.28%134.61M350.58%144.96M337.18%161.41M77.99%118.62M77.99%118.62M43.80%70.74M-7.79%32.17M-9.59%36.92M
Free cash flow 41.12%113.2M513.24%28.03M-92.86%7.37M217.94%17.62M282.21%60.19M45.60%80.21M-90.38%4.57M345.54%103.13M133.27%5.54M-3,092.03%-33.03M
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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