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PERDANA-PA (7108PA)

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  • 0.155
  • 0.0000.00%
15min DelayMarket Closed Apr 7 11:28 CST
345.28MMarket Cap0.00P/E (TTM)

7108PA PERDANA-PA

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
Assets
Current assets
Cash, cash equivalents and short term investments
36.80%162.28M
36.80%162.28M
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
-Cash and cash equivalents
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
-Including:Cash
----
----
----
----
----
206.96%118.62M
206.96%118.62M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
--0
--0
----
----
----
-Short term investments
--1.19M
--1.19M
----
----
----
----
----
----
----
----
Receivables
-49.92%79.84M
-49.92%79.84M
-42.57%117.44M
-58.81%89.87M
-56.71%75.33M
27.66%159.42M
27.66%159.42M
55.54%204.47M
124.86%218.2M
326.83%174M
-Accounts receivable
-47.93%79.84M
-47.93%79.84M
-42.57%117.44M
-58.81%89.87M
-56.71%75.33M
32.34%153.35M
32.34%153.35M
55.54%204.47M
124.86%218.2M
326.83%174M
-Gross accounts receivable
----
----
----
----
----
29.61%164.02M
29.61%164.02M
----
----
----
-Bad debt provision
----
----
----
----
----
0.00%-10.68M
0.00%-10.68M
----
----
----
-Other receivables
----
----
----
----
----
-32.55%6.08M
-32.55%6.08M
----
----
----
Inventory
130.01%10.07M
130.01%10.07M
64.45%7.38M
559.55%8.81M
204.10%7.42M
2.48%4.38M
2.48%4.38M
-46.78%4.49M
-79.50%1.34M
-68.92%2.44M
Prepaid assets
209.69%8.31M
209.69%8.31M
53.79%9.32M
55.98%7.42M
386.50%3.64M
-46.32%2.68M
-46.32%2.68M
-25.74%6.06M
-5.89%4.76M
-80.74%748K
Tax assets-Current
60.84%5.34M
60.84%5.34M
453.26%7.21M
404.03%11.89M
126.76%6.54M
-10.54%3.32M
-10.54%3.32M
-75.35%1.3M
-64.18%2.36M
-57.01%2.89M
Holding assets for sale
--37.92M
--37.92M
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----
----
----
----
----
----
----
Total current assets
5.32%303.76M
5.32%303.76M
-3.87%275.95M
1.59%262.95M
17.21%254.34M
41.03%288.43M
41.03%288.43M
41.74%287.06M
72.46%258.82M
116.89%216.99M
Non current assets
Net PPE
-14.11%573.52M
-14.11%573.52M
2.22%620.53M
-11.04%620.4M
-7.60%648.04M
-4.16%667.76M
-4.16%667.76M
-12.02%607.07M
-1.54%697.39M
2.92%701.31M
-Gross PP&E
-65.46%573.52M
-65.46%573.52M
2.22%620.53M
-11.04%620.4M
-7.60%648.04M
-3.62%1.66B
-3.62%1.66B
-12.02%607.07M
-1.54%697.39M
2.92%701.31M
-Accumulated depreciation
----
----
----
----
----
3.25%-992.72M
3.25%-992.72M
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
--0
--0
--0
--0
-76.31%2.05M
-41.48%3.66M
-41.48%3.66M
--0
-10.19%8.38M
-0.65%8.65M
Total non current assets
-14.58%573.52M
-14.58%573.52M
2.22%620.53M
-12.10%620.4M
-8.43%650.09M
-4.50%671.41M
-4.50%671.41M
-13.23%607.07M
-1.65%705.77M
1.25%709.96M
Total assets
-8.60%877.28M
-8.60%877.28M
0.26%896.48M
-8.42%883.34M
-2.43%904.43M
5.76%959.84M
5.76%959.84M
-0.89%894.14M
11.17%964.59M
15.69%926.95M
Liabilities
Current liabilities
Financial liabilities
-93.25%699K
-93.25%699K
-93.45%614K
-6.44%9.83M
-3.66%10.29M
-2.38%10.36M
-2.38%10.36M
-26.66%9.37M
-29.25%10.51M
-41.78%10.68M
-Current debt and capital lease obligation
-93.25%699K
-93.25%699K
-93.45%614K
-6.44%9.83M
-3.66%10.29M
-2.38%10.36M
-2.38%10.36M
-26.66%9.37M
-29.25%10.51M
-41.78%10.68M
-Including:Current debt
--0
--0
--0
-10.64%9.13M
-6.25%9.6M
-6.77%9.68M
-6.77%9.68M
-30.05%8.89M
-30.91%10.22M
-43.98%10.24M
-Including:Current capital Lease obligation
3.25%699K
3.25%699K
28.99%614K
141.38%700K
56.72%688K
199.56%677K
199.56%677K
667.74%476K
367.74%290K
608.06%439K
Payables
-12.66%61.19M
-12.66%61.19M
-44.97%63.33M
-35.70%75.37M
-33.65%70.93M
-34.10%70.06M
-34.10%70.06M
18.77%115.09M
56.06%117.22M
83.53%106.9M
-accounts payable
99.49%57.95M
99.49%57.95M
-34.55%62.33M
-28.00%75.09M
-32.04%68.63M
-56.95%29.05M
-56.95%29.05M
14.68%95.24M
53.93%104.3M
77.81%100.98M
-Total tax payable
-57.99%3.24M
-57.99%3.24M
-94.94%1.01M
-97.87%275K
-61.18%2.3M
25.78%7.71M
25.78%7.71M
43.24%19.85M
75.73%12.92M
305.96%5.93M
-Other payable
----
----
----
----
----
1.85%33.3M
1.85%33.3M
----
----
----
Accrued and deferred income
----
----
----
----
----
141.09%16.11M
141.09%16.11M
----
----
----
Current liabilities
-35.89%61.89M
-35.89%61.89M
-48.62%63.95M
-33.30%85.2M
-30.93%81.21M
-21.90%96.52M
-21.90%96.52M
13.47%124.46M
41.98%127.73M
53.53%117.58M
Non current liabilities
Non current financial liabilities
-92.45%527K
-92.45%527K
-98.93%92K
-86.21%1.7M
-70.77%4.35M
-58.55%6.98M
-58.55%6.98M
-55.99%8.63M
-44.21%12.34M
-49.02%14.89M
-Long term debt and capital lease obligation
-92.45%527K
-92.45%527K
-98.93%92K
-86.21%1.7M
-70.77%4.35M
-58.55%6.98M
-58.55%6.98M
-55.99%8.63M
-44.21%12.34M
-49.02%14.89M
-Including:Long term debt
--0
--0
--0
-87.23%1.52M
-72.43%4M
-61.07%6.45M
-61.07%6.45M
-58.11%8.15M
-45.69%11.92M
-50.04%14.51M
-Including:Long term capital lease obligation
-0.19%527K
-0.19%527K
-80.71%92K
-57.00%178K
-8.57%352K
97.75%528K
97.75%528K
228.97%477K
157.14%414K
118.75%385K
Long term accounts payable and other payables
-56.29%28.8M
-56.29%28.8M
-46.65%39.4M
-47.07%44.71M
-36.51%55.31M
-30.67%65.91M
-30.67%65.91M
-30.10%73.86M
-25.66%84.46M
-26.46%87.11M
Non current deferred liabilities
-22.03%3.94M
-22.03%3.94M
-20.13%8.41M
43.75%8.09M
-9.04%5.05M
-9.02%5.05M
-9.02%5.05M
451.86%10.54M
194.92%5.63M
190.99%5.56M
Total non current liabilities
-57.31%33.27M
-57.31%33.27M
-48.50%47.91M
-46.79%54.5M
-39.83%64.71M
-33.64%77.94M
-33.64%77.94M
-26.86%93.02M
-25.58%102.42M
-28.09%107.55M
Total liabilities
-45.46%95.16M
-45.46%95.16M
-48.57%111.86M
-39.30%139.7M
-35.18%145.92M
-27.62%174.46M
-27.62%174.46M
-8.18%217.48M
1.12%230.15M
-0.45%225.13M
Shareholders'equity
Share capital
0.00%885.2M
0.00%885.2M
0.00%885.2M
0.00%885.2M
0.00%885.2M
0.00%885.2M
0.00%885.2M
0.00%885.2M
0.00%885.2M
0.00%885.2M
-common stock
0.01%880.46M
0.01%880.46M
0.55%885.2M
0.64%885.2M
0.79%885.2M
0.25%880.32M
0.25%880.32M
0.26%880.33M
0.24%879.56M
0.09%878.25M
-Preferred stock
-2.69%4.74M
-2.69%4.74M
----
----
----
-30.95%4.87M
-30.95%4.87M
-31.79%4.87M
-27.15%5.64M
-10.30%6.95M
Retained earnings
22.31%-195.36M
22.31%-195.36M
31.12%-193.55M
34.07%-235.24M
31.09%-269.78M
36.75%-251.45M
36.75%-251.45M
32.93%-281M
19.22%-356.8M
13.07%-391.51M
Other reserves
-39.14%92.29M
-39.14%92.29M
28.32%92.97M
-54.53%93.69M
-31.25%143.09M
-15.23%151.63M
-15.23%151.63M
-63.60%72.46M
4.80%206.04M
48.41%208.12M
Total stockholders'equity
-0.41%782.12M
-0.41%782.12M
15.96%784.62M
1.25%743.64M
8.08%758.51M
17.84%785.38M
17.84%785.38M
1.71%676.65M
14.74%734.44M
22.04%701.82M
Total equity
-0.41%782.12M
-0.41%782.12M
15.96%784.62M
1.25%743.64M
8.08%758.51M
17.84%785.38M
17.84%785.38M
1.71%676.65M
14.74%734.44M
22.04%701.82M
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
Assets
Current assets
Cash, cash equivalents and short term investments 36.80%162.28M36.80%162.28M90.28%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
-Cash and cash equivalents 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
-Including:Cash --------------------206.96%118.62M206.96%118.62M------------
-Including:Cash equivalents ----------------------0--0------------
-Short term investments --1.19M--1.19M--------------------------------
Receivables -49.92%79.84M-49.92%79.84M-42.57%117.44M-58.81%89.87M-56.71%75.33M27.66%159.42M27.66%159.42M55.54%204.47M124.86%218.2M326.83%174M
-Accounts receivable -47.93%79.84M-47.93%79.84M-42.57%117.44M-58.81%89.87M-56.71%75.33M32.34%153.35M32.34%153.35M55.54%204.47M124.86%218.2M326.83%174M
-Gross accounts receivable --------------------29.61%164.02M29.61%164.02M------------
-Bad debt provision --------------------0.00%-10.68M0.00%-10.68M------------
-Other receivables ---------------------32.55%6.08M-32.55%6.08M------------
Inventory 130.01%10.07M130.01%10.07M64.45%7.38M559.55%8.81M204.10%7.42M2.48%4.38M2.48%4.38M-46.78%4.49M-79.50%1.34M-68.92%2.44M
Prepaid assets 209.69%8.31M209.69%8.31M53.79%9.32M55.98%7.42M386.50%3.64M-46.32%2.68M-46.32%2.68M-25.74%6.06M-5.89%4.76M-80.74%748K
Tax assets-Current 60.84%5.34M60.84%5.34M453.26%7.21M404.03%11.89M126.76%6.54M-10.54%3.32M-10.54%3.32M-75.35%1.3M-64.18%2.36M-57.01%2.89M
Holding assets for sale --37.92M--37.92M--------------------------------
Total current assets 5.32%303.76M5.32%303.76M-3.87%275.95M1.59%262.95M17.21%254.34M41.03%288.43M41.03%288.43M41.74%287.06M72.46%258.82M116.89%216.99M
Non current assets
Net PPE -14.11%573.52M-14.11%573.52M2.22%620.53M-11.04%620.4M-7.60%648.04M-4.16%667.76M-4.16%667.76M-12.02%607.07M-1.54%697.39M2.92%701.31M
-Gross PP&E -65.46%573.52M-65.46%573.52M2.22%620.53M-11.04%620.4M-7.60%648.04M-3.62%1.66B-3.62%1.66B-12.02%607.07M-1.54%697.39M2.92%701.31M
-Accumulated depreciation --------------------3.25%-992.72M3.25%-992.72M------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Deferred tax assets-non current --0--0--0--0-76.31%2.05M-41.48%3.66M-41.48%3.66M--0-10.19%8.38M-0.65%8.65M
Total non current assets -14.58%573.52M-14.58%573.52M2.22%620.53M-12.10%620.4M-8.43%650.09M-4.50%671.41M-4.50%671.41M-13.23%607.07M-1.65%705.77M1.25%709.96M
Total assets -8.60%877.28M-8.60%877.28M0.26%896.48M-8.42%883.34M-2.43%904.43M5.76%959.84M5.76%959.84M-0.89%894.14M11.17%964.59M15.69%926.95M
Liabilities
Current liabilities
Financial liabilities -93.25%699K-93.25%699K-93.45%614K-6.44%9.83M-3.66%10.29M-2.38%10.36M-2.38%10.36M-26.66%9.37M-29.25%10.51M-41.78%10.68M
-Current debt and capital lease obligation -93.25%699K-93.25%699K-93.45%614K-6.44%9.83M-3.66%10.29M-2.38%10.36M-2.38%10.36M-26.66%9.37M-29.25%10.51M-41.78%10.68M
-Including:Current debt --0--0--0-10.64%9.13M-6.25%9.6M-6.77%9.68M-6.77%9.68M-30.05%8.89M-30.91%10.22M-43.98%10.24M
-Including:Current capital Lease obligation 3.25%699K3.25%699K28.99%614K141.38%700K56.72%688K199.56%677K199.56%677K667.74%476K367.74%290K608.06%439K
Payables -12.66%61.19M-12.66%61.19M-44.97%63.33M-35.70%75.37M-33.65%70.93M-34.10%70.06M-34.10%70.06M18.77%115.09M56.06%117.22M83.53%106.9M
-accounts payable 99.49%57.95M99.49%57.95M-34.55%62.33M-28.00%75.09M-32.04%68.63M-56.95%29.05M-56.95%29.05M14.68%95.24M53.93%104.3M77.81%100.98M
-Total tax payable -57.99%3.24M-57.99%3.24M-94.94%1.01M-97.87%275K-61.18%2.3M25.78%7.71M25.78%7.71M43.24%19.85M75.73%12.92M305.96%5.93M
-Other payable --------------------1.85%33.3M1.85%33.3M------------
Accrued and deferred income --------------------141.09%16.11M141.09%16.11M------------
Current liabilities -35.89%61.89M-35.89%61.89M-48.62%63.95M-33.30%85.2M-30.93%81.21M-21.90%96.52M-21.90%96.52M13.47%124.46M41.98%127.73M53.53%117.58M
Non current liabilities
Non current financial liabilities -92.45%527K-92.45%527K-98.93%92K-86.21%1.7M-70.77%4.35M-58.55%6.98M-58.55%6.98M-55.99%8.63M-44.21%12.34M-49.02%14.89M
-Long term debt and capital lease obligation -92.45%527K-92.45%527K-98.93%92K-86.21%1.7M-70.77%4.35M-58.55%6.98M-58.55%6.98M-55.99%8.63M-44.21%12.34M-49.02%14.89M
-Including:Long term debt --0--0--0-87.23%1.52M-72.43%4M-61.07%6.45M-61.07%6.45M-58.11%8.15M-45.69%11.92M-50.04%14.51M
-Including:Long term capital lease obligation -0.19%527K-0.19%527K-80.71%92K-57.00%178K-8.57%352K97.75%528K97.75%528K228.97%477K157.14%414K118.75%385K
Long term accounts payable and other payables -56.29%28.8M-56.29%28.8M-46.65%39.4M-47.07%44.71M-36.51%55.31M-30.67%65.91M-30.67%65.91M-30.10%73.86M-25.66%84.46M-26.46%87.11M
Non current deferred liabilities -22.03%3.94M-22.03%3.94M-20.13%8.41M43.75%8.09M-9.04%5.05M-9.02%5.05M-9.02%5.05M451.86%10.54M194.92%5.63M190.99%5.56M
Total non current liabilities -57.31%33.27M-57.31%33.27M-48.50%47.91M-46.79%54.5M-39.83%64.71M-33.64%77.94M-33.64%77.94M-26.86%93.02M-25.58%102.42M-28.09%107.55M
Total liabilities -45.46%95.16M-45.46%95.16M-48.57%111.86M-39.30%139.7M-35.18%145.92M-27.62%174.46M-27.62%174.46M-8.18%217.48M1.12%230.15M-0.45%225.13M
Shareholders'equity
Share capital 0.00%885.2M0.00%885.2M0.00%885.2M0.00%885.2M0.00%885.2M0.00%885.2M0.00%885.2M0.00%885.2M0.00%885.2M0.00%885.2M
-common stock 0.01%880.46M0.01%880.46M0.55%885.2M0.64%885.2M0.79%885.2M0.25%880.32M0.25%880.32M0.26%880.33M0.24%879.56M0.09%878.25M
-Preferred stock -2.69%4.74M-2.69%4.74M-------------30.95%4.87M-30.95%4.87M-31.79%4.87M-27.15%5.64M-10.30%6.95M
Retained earnings 22.31%-195.36M22.31%-195.36M31.12%-193.55M34.07%-235.24M31.09%-269.78M36.75%-251.45M36.75%-251.45M32.93%-281M19.22%-356.8M13.07%-391.51M
Other reserves -39.14%92.29M-39.14%92.29M28.32%92.97M-54.53%93.69M-31.25%143.09M-15.23%151.63M-15.23%151.63M-63.60%72.46M4.80%206.04M48.41%208.12M
Total stockholders'equity -0.41%782.12M-0.41%782.12M15.96%784.62M1.25%743.64M8.08%758.51M17.84%785.38M17.84%785.38M1.71%676.65M14.74%734.44M22.04%701.82M
Total equity -0.41%782.12M-0.41%782.12M15.96%784.62M1.25%743.64M8.08%758.51M17.84%785.38M17.84%785.38M1.71%676.65M14.74%734.44M22.04%701.82M
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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