MY Stock MarketDetailed Quotes

TEKSENG (7200)

Watchlist

0.200
0.0000.00%

15min DelayTrading Apr 16 16:06 CST

72.13MMarket Cap6.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7200 TEKSENG

Quarterly+Annual

YOY

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(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

37.91%52.47M

64.62%47.66M

8.02%42.77M

-3.86%36.86M

2.30%38.05M

-52.89%28.95M

-33.68%39.6M

-33.83%38.34M

-Cash and cash equivalents

-4.78%30.05M

38.27%29.31M

20.05%30.16M

-18.64%26.9M

-2.23%31.55M

-65.50%21.2M

-57.93%25.12M

-42.93%33.06M

-Including:Cash

226.13%30.05M

38.27%29.31M

20.05%30.16M

-18.64%26.9M

3.49%9.21M

-65.50%21.2M

-57.93%25.12M

-42.93%33.06M

-Including:Cash equivalents

----

-4.41%22.34M

----

-Short term investments

245.32%22.42M

136.70%18.34M

-12.86%12.62M

88.81%9.95M

32.03%6.49M

--7.75M

--14.48M

--5.27M

Receivables

-9.30%19.16M

-20.39%16.39M

3.03%22.77M

-3.68%26.97M

-0.26%21.12M

-23.95%20.59M

-28.69%22.1M

-26.38%28M

-Accounts receivable

-14.95%16.55M

-20.55%13.98M

3.72%19.43M

-0.91%23.98M

2.96%19.46M

-4.12%17.59M

-21.32%18.73M

-17.74%24.2M

-Gross accounts receivable

-16.75%17.63M

-19.98%15.21M

9.44%21.89M

-1.22%25.89M

0.53%21.18M

-5.16%19M

-19.92%20M

-12.43%26.21M

-Bad debt provision

37.13%-1.08M

12.88%-1.23M

-93.56%-2.47M

4.97%-1.91M

20.65%-1.72M

16.49%-1.41M

-8.43%-1.27M

-292.01%-2.01M

-Other receivables

56.97%2.6M

-19.46%2.41M

-0.77%3.34M

-21.26%3M

-27.07%1.66M

-65.65%3M

-53.10%3.37M

-55.86%3.81M

Inventory

-37.87%24.09M

-32.27%25.53M

-24.49%24.8M

9.54%29.87M

22.14%38.77M

20.56%37.7M

7.32%32.84M

6.97%27.27M

Prepaid assets

----

-33.92%544.67K

----

Tax assets-Current

-86.70%141K

-16.03%859K

-39.57%785K

-57.35%746K

-48.30%1.06M

-50.32%1.02M

-33.86%1.3M

-13.54%1.75M

Total current assets

-3.70%95.86M

2.47%90.44M

-4.92%91.12M

-0.96%94.44M

7.05%99.55M

-27.57%88.26M

-22.25%95.83M

-22.78%95.36M

Non current assets

Net PPE

0.73%75.91M

-0.13%76.21M

-3.78%74.37M

-4.44%74.44M

-4.14%75.36M

-4.75%76.31M

-4.51%77.29M

-5.17%77.91M

-Gross PP&E

-68.29%75.91M

-0.13%76.21M

-3.78%74.37M

-4.44%74.44M

-9.19%239.37M

-4.75%76.31M

-4.51%77.29M

-5.17%77.91M

-Accumulated depreciation

----

11.33%-164.01M

----

Investment properties

2.60%169.05M

4.16%170.42M

7.63%167.64M

6.73%167.32M

5.31%164.77M

39.61%163.61M

32.13%155.75M

35.03%156.77M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

-Financial asset investment

----

--0

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

--0

----

Total non current assets

2.01%244.96M

2.80%246.63M

3.85%242M

3.02%241.76M

2.15%240.12M

21.60%239.91M

17.21%233.04M

18.38%234.68M

Total assets

0.34%340.82M

2.71%337.06M

1.29%333.13M

1.87%336.21M

3.54%339.67M

2.83%328.17M

2.11%328.87M

2.58%330.03M

Liabilities

Current liabilities

Financial liabilities

10,157.95%10.25M

16,643.33%10.05M

8,257.50%10.03M

-0.85%10.09M

-99.50%99.9K

-99.70%60K

-99.40%120K

5,255.79%10.18M

-Current debt and capital lease obligation

10,157.95%10.25M

16,643.33%10.05M

8,257.50%10.03M

-0.85%10.09M

-99.50%99.9K

-99.70%60K

-99.40%120K

5,255.79%10.18M

-Including:Current debt

--10M

0.00%10M

--0

--10M

-Including:Current capital Lease obligation

151.24%251K

-18.33%49K

-73.33%32K

-48.04%93K

-47.75%99.9K

25.00%60K

-5.51%120K

-5.79%179K

Payables

-3.78%24.6M

-1.41%22.79M

-4.48%24.45M

2.20%28.53M

7.37%25.56M

11.66%23.11M

4.62%25.6M

8.49%27.92M

-accounts payable

-32.37%4.81M

-54.89%2.14M

5.34%2.72M

-24.44%2.13M

118.35%7.12M

29.60%4.74M

-61.30%2.59M

-54.93%2.82M

-Total tax payable

252.80%1.5M

17.44%478K

141.46%891K

153.82%632K

355.29%423.75K

3.30%407K

54.39%369K

315.00%249K

-Dividends payable

----

--3.61M

----

-Other payable

1.47%18.29M

12.26%20.17M

-7.98%20.83M

-10.82%22.16M

-11.89%18.02M

7.92%17.97M

29.03%22.64M

27.94%24.85M

Accrued and deferred income

-94.01%444K

--1.35M

--0

--1.48M

47.64%7.41M

----

Other current liabilities

----

--2.58M

----

Current liabilities

6.68%35.29M

47.49%34.18M

34.07%34.48M

5.27%40.1M

-32.37%33.08M

-42.97%23.17M

-42.18%25.72M

46.95%38.09M

Non current liabilities

Non current financial liabilities

-48.60%10.22M

-48.98%10.2M

-50.52%9.89M

-1.00%9.89M

20,739.93%19.89M

6,517.88%19.99M

20,293.88%19.99M

-50.02%9.99M

-Long term debt and capital lease obligation

-48.60%10.22M

-48.98%10.2M

-50.52%9.89M

-1.00%9.89M

20,739.93%19.89M

6,517.88%19.99M

20,293.88%19.99M

-50.02%9.99M

-Including:Long term debt

-50.27%9.89M

0.00%9.89M

--19.89M

-50.27%9.89M

-Including:Long term capital lease obligation

--333K

208.00%308K

----

--0

-66.89%100K

2.04%100K

Non current deferred liabilities

-6.64%3.57M

-7.07%3.56M

-8.53%3.59M

-9.16%3.66M

-6.85%3.82M

-9.08%3.84M

-10.15%3.93M

-9.82%4.03M

Total non current liabilities

-41.84%13.79M

-42.23%13.76M

-43.62%13.48M

-3.35%13.55M

465.11%23.7M

427.01%23.82M

434.89%23.92M

-42.67%14.02M

Total liabilities

-13.57%49.08M

2.01%47.94M

-3.36%47.96M

2.95%53.65M

6.93%56.78M

4.08%47M

1.39%49.63M

3.45%52.11M

Shareholders'equity

Share capital

0.00%115M

-common stock

0.00%115M

Retained earnings

5.77%132.22M

4.97%129.78M

3.70%126.58M

2.71%124.28M

5.61%125M

5.03%123.63M

4.12%122.07M

4.48%121M

Total stockholders'equity

3.00%247.22M

2.58%244.78M

1.90%241.58M

1.39%239.28M

2.85%240.01M

2.55%238.64M

2.08%237.07M

2.25%236M

Noncontrolling interests

3.84%44.53M

4.23%44.34M

3.35%43.59M

3.24%43.28M

3.09%42.88M

3.03%42.54M

3.12%42.17M

3.38%41.92M

Total equity

3.13%291.74M

2.83%289.12M

2.12%285.17M

1.67%282.56M

2.88%282.89M

2.62%281.18M

2.24%279.24M

2.42%277.92M

Accounting Standards

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	37.91%52.47M	37.91%52.47M	64.62%47.66M	8.02%42.77M	-3.86%36.86M	2.30%38.05M	2.30%38.05M	-52.89%28.95M	-33.68%39.6M	-33.83%38.34M
-Cash and cash equivalents	-4.78%30.05M	-4.78%30.05M	38.27%29.31M	20.05%30.16M	-18.64%26.9M	-2.23%31.55M	-2.23%31.55M	-65.50%21.2M	-57.93%25.12M	-42.93%33.06M
-Including:Cash	226.13%30.05M	226.13%30.05M	38.27%29.31M	20.05%30.16M	-18.64%26.9M	3.49%9.21M	3.49%9.21M	-65.50%21.2M	-57.93%25.12M	-42.93%33.06M
-Including:Cash equivalents	----	----	----	----	----	-4.41%22.34M	-4.41%22.34M	----	----	----
-Short term investments	245.32%22.42M	245.32%22.42M	136.70%18.34M	-12.86%12.62M	88.81%9.95M	32.03%6.49M	32.03%6.49M	--7.75M	--14.48M	--5.27M
Receivables	-9.30%19.16M	-9.30%19.16M	-20.39%16.39M	3.03%22.77M	-3.68%26.97M	-0.26%21.12M	-0.26%21.12M	-23.95%20.59M	-28.69%22.1M	-26.38%28M
-Accounts receivable	-14.95%16.55M	-14.95%16.55M	-20.55%13.98M	3.72%19.43M	-0.91%23.98M	2.96%19.46M	2.96%19.46M	-4.12%17.59M	-21.32%18.73M	-17.74%24.2M
-Gross accounts receivable	-16.75%17.63M	-16.75%17.63M	-19.98%15.21M	9.44%21.89M	-1.22%25.89M	0.53%21.18M	0.53%21.18M	-5.16%19M	-19.92%20M	-12.43%26.21M
-Bad debt provision	37.13%-1.08M	37.13%-1.08M	12.88%-1.23M	-93.56%-2.47M	4.97%-1.91M	20.65%-1.72M	20.65%-1.72M	16.49%-1.41M	-8.43%-1.27M	-292.01%-2.01M
-Other receivables	56.97%2.6M	56.97%2.6M	-19.46%2.41M	-0.77%3.34M	-21.26%3M	-27.07%1.66M	-27.07%1.66M	-65.65%3M	-53.10%3.37M	-55.86%3.81M
Inventory	-37.87%24.09M	-37.87%24.09M	-32.27%25.53M	-24.49%24.8M	9.54%29.87M	22.14%38.77M	22.14%38.77M	20.56%37.7M	7.32%32.84M	6.97%27.27M
Prepaid assets	----	----	----	----	----	-33.92%544.67K	-33.92%544.67K	----	----	----
Tax assets-Current	-86.70%141K	-86.70%141K	-16.03%859K	-39.57%785K	-57.35%746K	-48.30%1.06M	-48.30%1.06M	-50.32%1.02M	-33.86%1.3M	-13.54%1.75M
Total current assets	-3.70%95.86M	-3.70%95.86M	2.47%90.44M	-4.92%91.12M	-0.96%94.44M	7.05%99.55M	7.05%99.55M	-27.57%88.26M	-22.25%95.83M	-22.78%95.36M
Non current assets
Net PPE	0.73%75.91M	0.73%75.91M	-0.13%76.21M	-3.78%74.37M	-4.44%74.44M	-4.14%75.36M	-4.14%75.36M	-4.75%76.31M	-4.51%77.29M	-5.17%77.91M
-Gross PP&E	-68.29%75.91M	-68.29%75.91M	-0.13%76.21M	-3.78%74.37M	-4.44%74.44M	-9.19%239.37M	-9.19%239.37M	-4.75%76.31M	-4.51%77.29M	-5.17%77.91M
-Accumulated depreciation	----	----	----	----	----	11.33%-164.01M	11.33%-164.01M	----	----	----
Investment properties	2.60%169.05M	2.60%169.05M	4.16%170.42M	7.63%167.64M	6.73%167.32M	5.31%164.77M	5.31%164.77M	39.61%163.61M	32.13%155.75M	35.03%156.77M
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
-Financial asset investment	----	----	----	----	----	--0	--0	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	--0	--0	----	----	----
Total non current assets	2.01%244.96M	2.01%244.96M	2.80%246.63M	3.85%242M	3.02%241.76M	2.15%240.12M	2.15%240.12M	21.60%239.91M	17.21%233.04M	18.38%234.68M
Total assets	0.34%340.82M	0.34%340.82M	2.71%337.06M	1.29%333.13M	1.87%336.21M	3.54%339.67M	3.54%339.67M	2.83%328.17M	2.11%328.87M	2.58%330.03M
Liabilities
Current liabilities
Financial liabilities	10,157.95%10.25M	10,157.95%10.25M	16,643.33%10.05M	8,257.50%10.03M	-0.85%10.09M	-99.50%99.9K	-99.50%99.9K	-99.70%60K	-99.40%120K	5,255.79%10.18M
-Current debt and capital lease obligation	10,157.95%10.25M	10,157.95%10.25M	16,643.33%10.05M	8,257.50%10.03M	-0.85%10.09M	-99.50%99.9K	-99.50%99.9K	-99.70%60K	-99.40%120K	5,255.79%10.18M
-Including:Current debt	--10M	--10M	--10M	--10M	0.00%10M	--0	--0	--0	--0	--10M
-Including:Current capital Lease obligation	151.24%251K	151.24%251K	-18.33%49K	-73.33%32K	-48.04%93K	-47.75%99.9K	-47.75%99.9K	25.00%60K	-5.51%120K	-5.79%179K
Payables	-3.78%24.6M	-3.78%24.6M	-1.41%22.79M	-4.48%24.45M	2.20%28.53M	7.37%25.56M	7.37%25.56M	11.66%23.11M	4.62%25.6M	8.49%27.92M
-accounts payable	-32.37%4.81M	-32.37%4.81M	-54.89%2.14M	5.34%2.72M	-24.44%2.13M	118.35%7.12M	118.35%7.12M	29.60%4.74M	-61.30%2.59M	-54.93%2.82M
-Total tax payable	252.80%1.5M	252.80%1.5M	17.44%478K	141.46%891K	153.82%632K	355.29%423.75K	355.29%423.75K	3.30%407K	54.39%369K	315.00%249K
-Dividends payable	----	----	----	----	--3.61M	----	----	----	----	----
-Other payable	1.47%18.29M	1.47%18.29M	12.26%20.17M	-7.98%20.83M	-10.82%22.16M	-11.89%18.02M	-11.89%18.02M	7.92%17.97M	29.03%22.64M	27.94%24.85M
Accrued and deferred income	-94.01%444K	-94.01%444K	--1.35M	--0	--1.48M	47.64%7.41M	47.64%7.41M	----	----	----
Other current liabilities	----	----	----	----	----	--2.58M	--2.58M	----	----	----
Current liabilities	6.68%35.29M	6.68%35.29M	47.49%34.18M	34.07%34.48M	5.27%40.1M	-32.37%33.08M	-32.37%33.08M	-42.97%23.17M	-42.18%25.72M	46.95%38.09M
Non current liabilities
Non current financial liabilities	-48.60%10.22M	-48.60%10.22M	-48.98%10.2M	-50.52%9.89M	-1.00%9.89M	20,739.93%19.89M	20,739.93%19.89M	6,517.88%19.99M	20,293.88%19.99M	-50.02%9.99M
-Long term debt and capital lease obligation	-48.60%10.22M	-48.60%10.22M	-48.98%10.2M	-50.52%9.89M	-1.00%9.89M	20,739.93%19.89M	20,739.93%19.89M	6,517.88%19.99M	20,293.88%19.99M	-50.02%9.99M
-Including:Long term debt	-50.27%9.89M	-50.27%9.89M	-50.27%9.89M	-50.27%9.89M	0.00%9.89M	--19.89M	--19.89M	--19.89M	--19.89M	-50.27%9.89M
-Including:Long term capital lease obligation	--333K	--333K	208.00%308K	----	----	--0	--0	-66.89%100K	2.04%100K	2.04%100K
Non current deferred liabilities	-6.64%3.57M	-6.64%3.57M	-7.07%3.56M	-8.53%3.59M	-9.16%3.66M	-6.85%3.82M	-6.85%3.82M	-9.08%3.84M	-10.15%3.93M	-9.82%4.03M
Total non current liabilities	-41.84%13.79M	-41.84%13.79M	-42.23%13.76M	-43.62%13.48M	-3.35%13.55M	465.11%23.7M	465.11%23.7M	427.01%23.82M	434.89%23.92M	-42.67%14.02M
Total liabilities	-13.57%49.08M	-13.57%49.08M	2.01%47.94M	-3.36%47.96M	2.95%53.65M	6.93%56.78M	6.93%56.78M	4.08%47M	1.39%49.63M	3.45%52.11M
Shareholders'equity
Share capital	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M
-common stock	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M	0.00%115M
Retained earnings	5.77%132.22M	5.77%132.22M	4.97%129.78M	3.70%126.58M	2.71%124.28M	5.61%125M	5.61%125M	5.03%123.63M	4.12%122.07M	4.48%121M
Total stockholders'equity	3.00%247.22M	3.00%247.22M	2.58%244.78M	1.90%241.58M	1.39%239.28M	2.85%240.01M	2.85%240.01M	2.55%238.64M	2.08%237.07M	2.25%236M
Noncontrolling interests	3.84%44.53M	3.84%44.53M	4.23%44.34M	3.35%43.59M	3.24%43.28M	3.09%42.88M	3.09%42.88M	3.03%42.54M	3.12%42.17M	3.38%41.92M
Total equity	3.13%291.74M	3.13%291.74M	2.83%289.12M	2.12%285.17M	1.67%282.56M	2.88%282.89M	2.88%282.89M	2.62%281.18M	2.24%279.24M	2.42%277.92M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm