MY Stock MarketDetailed Quotes

7161 KERJAYA

Watchlist
  • 2.310
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:59 CST
2.91BMarket Cap19.25P/E (TTM)

KERJAYA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.94%282.05M
31.57%282.54M
-19.55%242.18M
-23.46%195.73M
-23.46%195.73M
-10.27%215.41M
0.09%214.74M
6.00%301.04M
21.58%255.71M
21.58%255.71M
-Cash and cash equivalents
30.94%282.05M
31.57%282.54M
-19.55%242.18M
-23.46%195.73M
-23.46%195.73M
-10.27%215.41M
0.09%214.74M
6.00%301.04M
21.58%255.71M
21.58%255.71M
-Including:Cash
30.94%282.05M
31.57%282.54M
-19.55%242.18M
176.41%64.1M
176.41%64.1M
-10.27%215.41M
0.09%214.74M
6.00%301.04M
-79.73%23.19M
-79.73%23.19M
-Including:Cash equivalents
----
----
----
-43.39%131.63M
-43.39%131.63M
----
----
----
142.45%232.52M
142.45%232.52M
Receivables
40.27%1.05B
34.83%966.97M
31.83%878.45M
39.77%878.67M
39.77%878.67M
91.48%750.73M
72.69%717.18M
72.31%666.37M
-2.01%628.64M
-2.01%628.64M
-Accounts receivable
41.24%1.04B
33.72%939.86M
31.78%859.04M
28.85%776.5M
28.85%776.5M
97.51%738.98M
87.43%702.85M
73.67%651.89M
-2.59%602.65M
-2.59%602.65M
-Gross accounts receivable
----
----
----
26.81%798.91M
26.81%798.91M
----
----
----
-1.71%630.02M
-1.71%630.02M
-Bad debt provision
----
----
----
18.14%-22.41M
18.14%-22.41M
----
----
----
-22.52%-27.37M
-22.52%-27.37M
-Other receivables
-20.56%9.33M
89.13%27.11M
34.09%19.41M
293.18%102.17M
293.18%102.17M
-34.44%11.75M
-64.45%14.34M
27.29%14.48M
13.75%25.99M
13.75%25.99M
Inventory
8.05%231.8M
8.34%232.47M
13.73%233.52M
7.16%215.98M
7.16%215.98M
-2.91%214.54M
6.20%214.58M
0.60%205.33M
2.30%201.56M
2.30%201.56M
Prepaid assets
----
----
----
134.04%16.13M
134.04%16.13M
----
----
----
-10.29%6.89M
-10.29%6.89M
Tax assets-Current
272.48%1.62M
56.41%1.04M
58.21%992K
20.36%624.5K
20.36%624.5K
10.66%436K
81.15%663K
-7.39%627K
-23.05%518.85K
-23.05%518.85K
Total current assets
32.80%1.57B
29.28%1.48B
15.49%1.36B
19.56%1.31B
19.56%1.31B
38.39%1.18B
37.83%1.15B
34.02%1.17B
3.41%1.09B
3.41%1.09B
Non current assets
Net PPE
8.12%100.64M
6.97%95.37M
3.18%91.61M
2.64%93.72M
2.64%93.72M
17.88%93.08M
8.66%89.16M
2.30%88.79M
-2.93%91.31M
-2.93%91.31M
-Gross PP&E
8.12%100.64M
6.97%95.37M
3.18%91.61M
-3.86%326.9M
-3.86%326.9M
17.88%93.08M
8.66%89.16M
2.30%88.79M
6.99%340.02M
6.99%340.02M
-Accumulated depreciation
----
----
----
6.24%-233.18M
6.24%-233.18M
----
----
----
-11.15%-248.71M
-11.15%-248.71M
Investment properties
-1.49%5.7M
-1.05%5.73M
-0.66%5.75M
-16.39%5.78M
-16.39%5.78M
563.95%5.78M
562.01%5.79M
560.21%5.79M
685.00%6.91M
685.00%6.91M
Total investment
0.00%193K
-14.60%193K
-6.31%193K
-7.05%193K
-7.05%193K
-90.63%193K
-89.35%226K
-90.95%206K
-89.33%207.64K
-89.33%207.64K
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Other investment
0.00%193K
-14.60%193K
-6.31%193K
-7.05%193K
-7.05%193K
-90.63%193K
-89.35%226K
-90.95%206K
-89.33%207.64K
-89.33%207.64K
Goodwill and other intangible assets
-0.01%227.9M
-0.01%227.91M
-0.01%227.92M
-0.01%227.92M
-0.01%227.92M
-36.01%227.93M
-36.01%227.94M
-36.01%227.95M
-0.01%227.96M
-0.01%227.96M
-Goodwill
----
----
----
0.00%227.87M
0.00%227.87M
----
----
----
0.00%227.87M
0.00%227.87M
-Other intangible assets
----
----
----
-37.46%52.25K
-37.46%52.25K
----
----
----
-16.66%83.55K
-16.66%83.55K
Total non current assets
2.28%334.43M
1.88%329.19M
0.85%325.48M
0.38%327.62M
0.38%327.62M
-52.14%326.99M
-52.29%323.11M
-52.39%322.74M
0.47%326.39M
0.47%326.39M
Total assets
26.18%1.9B
23.26%1.81B
12.33%1.68B
15.15%1.63B
15.15%1.63B
-1.86%1.51B
-2.59%1.47B
-3.69%1.5B
2.72%1.42B
2.72%1.42B
Liabilities
Current liabilities
Financial liabilities
98.61%23.39M
356.19%53.16M
-27.50%30.32M
156.44%29.83M
156.44%29.83M
-53.37%11.78M
2,842.93%11.65M
-52.36%41.83M
-66.38%11.63M
-66.38%11.63M
-Current debt and capital lease obligation
98.61%23.39M
356.19%53.16M
-27.50%30.32M
156.44%29.83M
156.44%29.83M
-53.37%11.78M
2,842.93%11.65M
-52.36%41.83M
-66.38%11.63M
-66.38%11.63M
-Including:Current debt
94.02%21.83M
361.88%51.1M
-29.80%28.66M
166.61%28.57M
166.61%28.57M
-55.15%11.25M
--11.06M
-52.92%40.82M
-68.32%10.71M
-68.32%10.71M
-Including:Current capital Lease obligation
196.40%1.57M
249.58%2.07M
66.07%1.66M
37.42%1.26M
37.42%1.26M
205.20%528K
49.24%591K
-7.22%1M
18.55%915.88K
18.55%915.88K
Payables
14.33%322.65M
5.20%270M
3.43%259.66M
65.52%366.5M
65.52%366.5M
139.35%282.2M
90.38%256.66M
94.48%251.06M
-13.15%221.42M
-13.15%221.42M
-accounts payable
12.78%306.33M
3.42%253.79M
2.08%250.35M
63.15%315.86M
63.15%315.86M
155.75%271.63M
108.68%245.39M
111.21%245.26M
-6.11%193.6M
-6.11%193.6M
-Total tax payable
54.26%16.31M
43.86%16.21M
60.44%9.31M
72.00%10.25M
72.00%10.25M
-9.57%10.57M
-34.58%11.27M
-55.26%5.8M
-43.96%5.96M
-43.96%5.96M
-Dividends payable
----
----
----
99.68%25.22M
99.68%25.22M
----
----
----
-49.00%12.63M
-49.00%12.63M
-Other payable
----
----
----
64.27%15.17M
64.27%15.17M
----
----
----
-30.81%9.24M
-30.81%9.24M
Accrued and deferred income
1,654.91%315.88M
1,389.65%263.46M
563.35%175.87M
118.62%32.75M
118.62%32.75M
12,757.14%18M
1,571.64%17.69M
130.82%26.51M
-34.65%14.98M
-34.65%14.98M
Current liabilities
112.17%661.92M
105.11%586.62M
45.85%465.85M
72.99%429.08M
72.99%429.08M
117.72%311.98M
109.88%286M
39.86%319.4M
-20.62%248.03M
-20.62%248.03M
Non current liabilities
Non current financial liabilities
261.61%6.56M
332.67%5.21M
162.69%683K
142.91%825.42K
142.91%825.42K
60.87%1.81M
22.01%1.2M
157.43%260K
-3.43%339.8K
-3.43%339.8K
-Long term debt and capital lease obligation
261.61%6.56M
332.67%5.21M
162.69%683K
142.91%825.42K
142.91%825.42K
60.87%1.81M
22.01%1.2M
157.43%260K
-3.43%339.8K
-3.43%339.8K
-Including:Long term capital lease obligation
261.61%6.56M
332.67%5.21M
162.69%683K
142.91%825.42K
142.91%825.42K
60.87%1.81M
22.01%1.2M
157.43%260K
-3.43%339.8K
-3.43%339.8K
Long term accounts payable and other payables
5.00%50.84M
3.86%50.23M
2.82%49.62M
2.80%49M
2.80%49M
-68.33%48.42M
-67.54%48.36M
-66.56%48.25M
5.00%47.67M
5.00%47.67M
Non current deferred liabilities
12.56%2.65M
49.10%2.4M
22.79%2.4M
16.57%2.19M
16.57%2.19M
-56.86%2.36M
-72.69%1.61M
-69.18%1.96M
-69.91%1.88M
-69.91%1.88M
Total non current liabilities
14.19%60.05M
13.02%57.83M
4.42%52.7M
4.27%52.02M
4.27%52.02M
-67.02%52.59M
-67.16%51.17M
-66.52%50.47M
-4.05%49.89M
-4.05%49.89M
Total liabilities
98.04%721.97M
91.13%644.45M
40.20%518.56M
61.48%481.09M
61.48%481.09M
20.41%364.57M
15.43%337.18M
-2.43%369.87M
-18.25%297.92M
-18.25%297.92M
Shareholders'equity
Share capital
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
6.28%683.04M
6.28%683.04M
6.28%683.04M
-common stock
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
6.28%683.04M
6.28%683.04M
6.28%683.04M
Retained earnings
8.23%502.67M
7.48%488.11M
7.77%482.55M
6.91%474.22M
6.91%474.22M
-16.44%464.47M
-15.85%454.13M
-16.43%447.77M
17.13%443.59M
17.13%443.59M
Less: Treasury stock
0.00%6.91M
0.00%6.91M
0.00%6.91M
0.00%6.91M
0.00%6.91M
0.00%6.91M
0.00%6.91M
19.43%6.91M
33.33%6.91M
33.33%6.91M
Other reserves
-50.14%1.22M
8.89%2.62M
46.44%2.64M
69.07%2.62M
69.07%2.62M
78.16%2.44M
137.14%2.41M
160.12%1.8M
165.52%1.55M
165.52%1.55M
Total stockholders'equity
3.24%1.18B
3.02%1.17B
3.16%1.16B
2.83%1.15B
2.83%1.15B
-7.32%1.14B
-6.91%1.13B
-4.07%1.13B
10.28%1.12B
10.28%1.12B
Noncontrolling interests
98.98%975K
104.76%903K
40.87%748K
34.20%693.38K
34.20%693.38K
-8.07%490K
-16.79%441K
-37.89%531K
-40.41%516.69K
-40.41%516.69K
Total equity
3.28%1.18B
3.06%1.17B
3.18%1.16B
2.84%1.15B
2.84%1.15B
-7.32%1.14B
-6.92%1.13B
-4.09%1.13B
10.23%1.12B
10.23%1.12B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.94%282.05M31.57%282.54M-19.55%242.18M-23.46%195.73M-23.46%195.73M-10.27%215.41M0.09%214.74M6.00%301.04M21.58%255.71M21.58%255.71M
-Cash and cash equivalents 30.94%282.05M31.57%282.54M-19.55%242.18M-23.46%195.73M-23.46%195.73M-10.27%215.41M0.09%214.74M6.00%301.04M21.58%255.71M21.58%255.71M
-Including:Cash 30.94%282.05M31.57%282.54M-19.55%242.18M176.41%64.1M176.41%64.1M-10.27%215.41M0.09%214.74M6.00%301.04M-79.73%23.19M-79.73%23.19M
-Including:Cash equivalents -------------43.39%131.63M-43.39%131.63M------------142.45%232.52M142.45%232.52M
Receivables 40.27%1.05B34.83%966.97M31.83%878.45M39.77%878.67M39.77%878.67M91.48%750.73M72.69%717.18M72.31%666.37M-2.01%628.64M-2.01%628.64M
-Accounts receivable 41.24%1.04B33.72%939.86M31.78%859.04M28.85%776.5M28.85%776.5M97.51%738.98M87.43%702.85M73.67%651.89M-2.59%602.65M-2.59%602.65M
-Gross accounts receivable ------------26.81%798.91M26.81%798.91M-------------1.71%630.02M-1.71%630.02M
-Bad debt provision ------------18.14%-22.41M18.14%-22.41M-------------22.52%-27.37M-22.52%-27.37M
-Other receivables -20.56%9.33M89.13%27.11M34.09%19.41M293.18%102.17M293.18%102.17M-34.44%11.75M-64.45%14.34M27.29%14.48M13.75%25.99M13.75%25.99M
Inventory 8.05%231.8M8.34%232.47M13.73%233.52M7.16%215.98M7.16%215.98M-2.91%214.54M6.20%214.58M0.60%205.33M2.30%201.56M2.30%201.56M
Prepaid assets ------------134.04%16.13M134.04%16.13M-------------10.29%6.89M-10.29%6.89M
Tax assets-Current 272.48%1.62M56.41%1.04M58.21%992K20.36%624.5K20.36%624.5K10.66%436K81.15%663K-7.39%627K-23.05%518.85K-23.05%518.85K
Total current assets 32.80%1.57B29.28%1.48B15.49%1.36B19.56%1.31B19.56%1.31B38.39%1.18B37.83%1.15B34.02%1.17B3.41%1.09B3.41%1.09B
Non current assets
Net PPE 8.12%100.64M6.97%95.37M3.18%91.61M2.64%93.72M2.64%93.72M17.88%93.08M8.66%89.16M2.30%88.79M-2.93%91.31M-2.93%91.31M
-Gross PP&E 8.12%100.64M6.97%95.37M3.18%91.61M-3.86%326.9M-3.86%326.9M17.88%93.08M8.66%89.16M2.30%88.79M6.99%340.02M6.99%340.02M
-Accumulated depreciation ------------6.24%-233.18M6.24%-233.18M-------------11.15%-248.71M-11.15%-248.71M
Investment properties -1.49%5.7M-1.05%5.73M-0.66%5.75M-16.39%5.78M-16.39%5.78M563.95%5.78M562.01%5.79M560.21%5.79M685.00%6.91M685.00%6.91M
Total investment 0.00%193K-14.60%193K-6.31%193K-7.05%193K-7.05%193K-90.63%193K-89.35%226K-90.95%206K-89.33%207.64K-89.33%207.64K
-Long-term equity investment --------------0--0--------------0--0
-Other investment 0.00%193K-14.60%193K-6.31%193K-7.05%193K-7.05%193K-90.63%193K-89.35%226K-90.95%206K-89.33%207.64K-89.33%207.64K
Goodwill and other intangible assets -0.01%227.9M-0.01%227.91M-0.01%227.92M-0.01%227.92M-0.01%227.92M-36.01%227.93M-36.01%227.94M-36.01%227.95M-0.01%227.96M-0.01%227.96M
-Goodwill ------------0.00%227.87M0.00%227.87M------------0.00%227.87M0.00%227.87M
-Other intangible assets -------------37.46%52.25K-37.46%52.25K-------------16.66%83.55K-16.66%83.55K
Total non current assets 2.28%334.43M1.88%329.19M0.85%325.48M0.38%327.62M0.38%327.62M-52.14%326.99M-52.29%323.11M-52.39%322.74M0.47%326.39M0.47%326.39M
Total assets 26.18%1.9B23.26%1.81B12.33%1.68B15.15%1.63B15.15%1.63B-1.86%1.51B-2.59%1.47B-3.69%1.5B2.72%1.42B2.72%1.42B
Liabilities
Current liabilities
Financial liabilities 98.61%23.39M356.19%53.16M-27.50%30.32M156.44%29.83M156.44%29.83M-53.37%11.78M2,842.93%11.65M-52.36%41.83M-66.38%11.63M-66.38%11.63M
-Current debt and capital lease obligation 98.61%23.39M356.19%53.16M-27.50%30.32M156.44%29.83M156.44%29.83M-53.37%11.78M2,842.93%11.65M-52.36%41.83M-66.38%11.63M-66.38%11.63M
-Including:Current debt 94.02%21.83M361.88%51.1M-29.80%28.66M166.61%28.57M166.61%28.57M-55.15%11.25M--11.06M-52.92%40.82M-68.32%10.71M-68.32%10.71M
-Including:Current capital Lease obligation 196.40%1.57M249.58%2.07M66.07%1.66M37.42%1.26M37.42%1.26M205.20%528K49.24%591K-7.22%1M18.55%915.88K18.55%915.88K
Payables 14.33%322.65M5.20%270M3.43%259.66M65.52%366.5M65.52%366.5M139.35%282.2M90.38%256.66M94.48%251.06M-13.15%221.42M-13.15%221.42M
-accounts payable 12.78%306.33M3.42%253.79M2.08%250.35M63.15%315.86M63.15%315.86M155.75%271.63M108.68%245.39M111.21%245.26M-6.11%193.6M-6.11%193.6M
-Total tax payable 54.26%16.31M43.86%16.21M60.44%9.31M72.00%10.25M72.00%10.25M-9.57%10.57M-34.58%11.27M-55.26%5.8M-43.96%5.96M-43.96%5.96M
-Dividends payable ------------99.68%25.22M99.68%25.22M-------------49.00%12.63M-49.00%12.63M
-Other payable ------------64.27%15.17M64.27%15.17M-------------30.81%9.24M-30.81%9.24M
Accrued and deferred income 1,654.91%315.88M1,389.65%263.46M563.35%175.87M118.62%32.75M118.62%32.75M12,757.14%18M1,571.64%17.69M130.82%26.51M-34.65%14.98M-34.65%14.98M
Current liabilities 112.17%661.92M105.11%586.62M45.85%465.85M72.99%429.08M72.99%429.08M117.72%311.98M109.88%286M39.86%319.4M-20.62%248.03M-20.62%248.03M
Non current liabilities
Non current financial liabilities 261.61%6.56M332.67%5.21M162.69%683K142.91%825.42K142.91%825.42K60.87%1.81M22.01%1.2M157.43%260K-3.43%339.8K-3.43%339.8K
-Long term debt and capital lease obligation 261.61%6.56M332.67%5.21M162.69%683K142.91%825.42K142.91%825.42K60.87%1.81M22.01%1.2M157.43%260K-3.43%339.8K-3.43%339.8K
-Including:Long term capital lease obligation 261.61%6.56M332.67%5.21M162.69%683K142.91%825.42K142.91%825.42K60.87%1.81M22.01%1.2M157.43%260K-3.43%339.8K-3.43%339.8K
Long term accounts payable and other payables 5.00%50.84M3.86%50.23M2.82%49.62M2.80%49M2.80%49M-68.33%48.42M-67.54%48.36M-66.56%48.25M5.00%47.67M5.00%47.67M
Non current deferred liabilities 12.56%2.65M49.10%2.4M22.79%2.4M16.57%2.19M16.57%2.19M-56.86%2.36M-72.69%1.61M-69.18%1.96M-69.91%1.88M-69.91%1.88M
Total non current liabilities 14.19%60.05M13.02%57.83M4.42%52.7M4.27%52.02M4.27%52.02M-67.02%52.59M-67.16%51.17M-66.52%50.47M-4.05%49.89M-4.05%49.89M
Total liabilities 98.04%721.97M91.13%644.45M40.20%518.56M61.48%481.09M61.48%481.09M20.41%364.57M15.43%337.18M-2.43%369.87M-18.25%297.92M-18.25%297.92M
Shareholders'equity
Share capital 0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M6.28%683.04M6.28%683.04M6.28%683.04M
-common stock 0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M6.28%683.04M6.28%683.04M6.28%683.04M
Retained earnings 8.23%502.67M7.48%488.11M7.77%482.55M6.91%474.22M6.91%474.22M-16.44%464.47M-15.85%454.13M-16.43%447.77M17.13%443.59M17.13%443.59M
Less: Treasury stock 0.00%6.91M0.00%6.91M0.00%6.91M0.00%6.91M0.00%6.91M0.00%6.91M0.00%6.91M19.43%6.91M33.33%6.91M33.33%6.91M
Other reserves -50.14%1.22M8.89%2.62M46.44%2.64M69.07%2.62M69.07%2.62M78.16%2.44M137.14%2.41M160.12%1.8M165.52%1.55M165.52%1.55M
Total stockholders'equity 3.24%1.18B3.02%1.17B3.16%1.16B2.83%1.15B2.83%1.15B-7.32%1.14B-6.91%1.13B-4.07%1.13B10.28%1.12B10.28%1.12B
Noncontrolling interests 98.98%975K104.76%903K40.87%748K34.20%693.38K34.20%693.38K-8.07%490K-16.79%441K-37.89%531K-40.41%516.69K-40.41%516.69K
Total equity 3.28%1.18B3.06%1.17B3.18%1.16B2.84%1.15B2.84%1.15B-7.32%1.14B-6.92%1.13B-4.09%1.13B10.23%1.12B10.23%1.12B
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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