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MJPERAK (8141)

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  • 0.250
  • +0.015+6.38%
15min DelayMarket Closed Apr 17 16:10 CST
71.11MMarket Cap5.32P/E (TTM)

8141 MJPERAK

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
-310.37%-7.81M
-1,602.02%-8.92M
106.26%3.46M
-167.28%-473K
-353.04%-1.88M
134.18%3.71M
105.46%594K
39.55%1.68M
1,037.33%703K
166.76%741K
Net profit before non-cash adjustment
626.00%16.43M
86.98%13.56M
132.70%811K
112.36%273K
131.39%1.79M
68.81%-3.12M
174.40%7.25M
19.64%-2.48M
5.11%-2.21M
-210.49%-5.69M
Total adjustment of non-cash items
-373.86%-13.85M
-85.31%-14.22M
25.00%1.01M
209.72%2.45M
-198.25%-3.1M
19.66%-2.92M
-344.86%-7.67M
-41.70%808K
1,282.09%792K
138.93%3.15M
-Depreciation and amortization
-1.41%1.6M
4.40%427K
-1.01%391K
-15.18%391K
9.12%395K
-2.87%1.63M
-2.40%409K
-5.50%395K
79.38%461K
-37.69%362K
-Reversal of impairment losses recognized in profit and loss
---235K
90.24%-235K
--0
--0
--0
--0
-174.06%-2.41M
--0
--0
--2.41M
-Assets reserve and write-off
-75.24%158K
----
----
----
----
652.53%638K
----
----
----
----
-Share of associates
-306.82%-179K
555.88%446K
--0
-507.41%-328K
-1,880.00%-297K
-11.71%-44K
45.89%68K
-19.44%-43K
-145.45%-54K
46.43%-15K
-Disposal profit
-153.44%-16.83M
-133.14%-15.48M
--0
--2.08M
---3.43M
-237.16%-6.64M
-185.61%-6.64M
--0
--0
--0
-Other non-cash items
9.02%1.63M
80.00%468K
35.75%619K
-20.26%307K
-39.90%238K
122.55%1.5M
103.09%260K
-54.58%456K
68.86%385K
-28.39%396K
Changes in working capital
-188.00%-8.59M
-735.93%-6.46M
-51.14%1.64M
-250.97%-3.2M
-117.24%-565K
250.34%9.76M
123.80%1.02M
15.41%3.35M
-8.62%2.12M
78.58%3.28M
-Change in receivables
-3,000.96%-16.22M
-111.42%-1.22M
-2,224.48%-10.07M
75.05%-2.96M
-285.02%-1.98M
-110.57%-523K
421.58%10.69M
-112.30%-433K
-674.31%-11.85M
-60.31%1.07M
-Change in inventory
-979.31%-13.3M
194.79%4.08M
--2.38M
-6,273.75%-19.76M
--0
145.23%1.51M
163.23%1.38M
--0
160.26%320K
-253.23%-190K
-Change in prepaid assets
----
----
----
----
----
--0
----
----
----
--0
-Change in payables
139.77%20.87M
15.72%-9.33M
147.32%9.31M
43.21%19.5M
-41.85%1.4M
1,559.15%8.7M
-1,994.46%-11.07M
2,252.50%3.76M
28,262.50%13.61M
995.15%2.4M
-Changes in other current assets
-1.49%66K
-5.88%16K
0.00%17K
-48.48%17K
--16K
-89.82%67K
-97.42%17K
162.96%17K
94.12%33K
--0
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)
Tax refund paid
-127.46%-145K
0
95.83%-5K
82.84%-70K
-70K
36.30%528K
172.60%1.06M
-128.92%-120K
1.69%-408K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-287.60%-7.96M
-640.73%-8.92M
121.85%3.45M
-284.07%-543K
-362.48%-1.95M
140.49%4.24M
115.72%1.65M
-3.71%1.56M
160.20%295K
166.76%741K
Investing cash flow
Net PPE purchase and sale
--0
--0
--0
-3,830.19%-2.08M
--2.08M
-1,142.70%-63K
99.90%-10K
--0
-114.89%-53K
--0
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment property transactions
--0
----
----
----
----
-513.98%-1.41M
----
----
----
----
Net investment product transactions
--651K
--0
--0
--0
--651K
--0
--0
--0
--0
--0
Dividends received (cash flow from investment activities)
--697K
--0
--0
--0
--697K
--0
--0
--0
--0
--0
Interest received (cash flow from investment activities)
----
----
--0
----
----
----
----
-64.29%5K
60.00%8K
33.33%8K
Net changes in other investments
--1.8M
----
----
----
--40K
----
----
----
----
----
Investing cash flow
313.13%3.15M
224.57%1.8M
--0
-5,637.84%-2.12M
--3.47M
-113.60%-1.48M
-467.20%-1.45M
-64.29%5K
-102.85%-37K
--0
Financing cash flow
Net issuance payments of debt
1,114.97%11.26M
3,617.33%9.74M
-572.37%-1.73M
2,189.89%3.72M
-20.65%-479K
-43.95%-1.11M
-103.11%-277K
-119.04%-257K
83.14%-178K
96.02%-397K
Increase or decrease of lease financing
83.83%-38K
94.66%-11K
10.00%-9K
-11.11%-10K
20.00%-8K
0.82%-235K
2.34%-206K
-25.00%-10K
-28.57%-9K
9.09%-10K
Cash dividends paid
----
----
----
----
----
---490K
----
----
----
----
Cash dividends for minorities
-20.00%-588K
--0
--0
----
----
---490K
--0
--0
----
----
Interest paid (cash flow from financing activities)
-11.28%-1.7M
-83.15%-489K
-37.31%-633K
24.94%-295K
30.69%-280K
28.39%-1.53M
16.45%-267K
54.72%-461K
-68.67%-393K
27.73%-404K
Net other fund-raising expenses
132.14%65K
--21K
--14K
--28K
-75.00%2K
-42.05%28K
----
----
----
--8K
Financing cash flow
370.13%9M
1,383.10%9.26M
-223.63%-2.36M
364.84%2.86M
4.73%-765K
-7.85%-3.33M
-108.57%-722K
-324.69%-728K
16.82%-1.08M
92.38%-803K
Net cash flow
Beginning cash position
-60.47%-1.5M
155.23%544K
69.64%-552K
25.75%-741K
-60.47%-1.5M
-152.95%-936K
-170.97%-985K
-221.20%-1.82M
-1,179.49%-998K
-152.94%-936K
Current changes in cash
839.93%4.19M
514.31%2.14M
31.57%1.1M
123.05%189K
1,327.42%761K
79.07%-566K
77.75%-517K
-57.37%833K
-68.03%-820K
96.64%-62K
End cash Position
278.83%2.69M
278.83%2.69M
155.23%544K
69.64%-552K
25.75%-741K
-60.41%-1.5M
-60.41%-1.5M
-170.97%-985K
-221.20%-1.82M
-1,179.49%-998K
Free cash flow
-290.43%-7.96M
-644.02%-8.92M
121.85%3.45M
-324.38%-543K
-362.48%-1.95M
139.86%4.18M
115.62%1.64M
-3.71%1.56M
284.73%242K
150.44%741K
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 -310.37%-7.81M-1,602.02%-8.92M106.26%3.46M-167.28%-473K-353.04%-1.88M134.18%3.71M105.46%594K39.55%1.68M1,037.33%703K166.76%741K
Net profit before non-cash adjustment 626.00%16.43M86.98%13.56M132.70%811K112.36%273K131.39%1.79M68.81%-3.12M174.40%7.25M19.64%-2.48M5.11%-2.21M-210.49%-5.69M
Total adjustment of non-cash items -373.86%-13.85M-85.31%-14.22M25.00%1.01M209.72%2.45M-198.25%-3.1M19.66%-2.92M-344.86%-7.67M-41.70%808K1,282.09%792K138.93%3.15M
-Depreciation and amortization -1.41%1.6M4.40%427K-1.01%391K-15.18%391K9.12%395K-2.87%1.63M-2.40%409K-5.50%395K79.38%461K-37.69%362K
-Reversal of impairment losses recognized in profit and loss ---235K90.24%-235K--0--0--0--0-174.06%-2.41M--0--0--2.41M
-Assets reserve and write-off -75.24%158K----------------652.53%638K----------------
-Share of associates -306.82%-179K555.88%446K--0-507.41%-328K-1,880.00%-297K-11.71%-44K45.89%68K-19.44%-43K-145.45%-54K46.43%-15K
-Disposal profit -153.44%-16.83M-133.14%-15.48M--0--2.08M---3.43M-237.16%-6.64M-185.61%-6.64M--0--0--0
-Other non-cash items 9.02%1.63M80.00%468K35.75%619K-20.26%307K-39.90%238K122.55%1.5M103.09%260K-54.58%456K68.86%385K-28.39%396K
Changes in working capital -188.00%-8.59M-735.93%-6.46M-51.14%1.64M-250.97%-3.2M-117.24%-565K250.34%9.76M123.80%1.02M15.41%3.35M-8.62%2.12M78.58%3.28M
-Change in receivables -3,000.96%-16.22M-111.42%-1.22M-2,224.48%-10.07M75.05%-2.96M-285.02%-1.98M-110.57%-523K421.58%10.69M-112.30%-433K-674.31%-11.85M-60.31%1.07M
-Change in inventory -979.31%-13.3M194.79%4.08M--2.38M-6,273.75%-19.76M--0145.23%1.51M163.23%1.38M--0160.26%320K-253.23%-190K
-Change in prepaid assets ----------------------0--------------0
-Change in payables 139.77%20.87M15.72%-9.33M147.32%9.31M43.21%19.5M-41.85%1.4M1,559.15%8.7M-1,994.46%-11.07M2,252.50%3.76M28,262.50%13.61M995.15%2.4M
-Changes in other current assets -1.49%66K-5.88%16K0.00%17K-48.48%17K--16K-89.82%67K-97.42%17K162.96%17K94.12%33K--0
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)
Tax refund paid -127.46%-145K095.83%-5K82.84%-70K-70K36.30%528K172.60%1.06M-128.92%-120K1.69%-408K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -287.60%-7.96M-640.73%-8.92M121.85%3.45M-284.07%-543K-362.48%-1.95M140.49%4.24M115.72%1.65M-3.71%1.56M160.20%295K166.76%741K
Investing cash flow
Net PPE purchase and sale --0--0--0-3,830.19%-2.08M--2.08M-1,142.70%-63K99.90%-10K--0-114.89%-53K--0
Net intangibles purchase and sale ----------------------0----------------
Net investment property transactions --0-----------------513.98%-1.41M----------------
Net investment product transactions --651K--0--0--0--651K--0--0--0--0--0
Dividends received (cash flow from investment activities) --697K--0--0--0--697K--0--0--0--0--0
Interest received (cash flow from investment activities) ----------0-----------------64.29%5K60.00%8K33.33%8K
Net changes in other investments --1.8M--------------40K--------------------
Investing cash flow 313.13%3.15M224.57%1.8M--0-5,637.84%-2.12M--3.47M-113.60%-1.48M-467.20%-1.45M-64.29%5K-102.85%-37K--0
Financing cash flow
Net issuance payments of debt 1,114.97%11.26M3,617.33%9.74M-572.37%-1.73M2,189.89%3.72M-20.65%-479K-43.95%-1.11M-103.11%-277K-119.04%-257K83.14%-178K96.02%-397K
Increase or decrease of lease financing 83.83%-38K94.66%-11K10.00%-9K-11.11%-10K20.00%-8K0.82%-235K2.34%-206K-25.00%-10K-28.57%-9K9.09%-10K
Cash dividends paid -----------------------490K----------------
Cash dividends for minorities -20.00%-588K--0--0-----------490K--0--0--------
Interest paid (cash flow from financing activities) -11.28%-1.7M-83.15%-489K-37.31%-633K24.94%-295K30.69%-280K28.39%-1.53M16.45%-267K54.72%-461K-68.67%-393K27.73%-404K
Net other fund-raising expenses 132.14%65K--21K--14K--28K-75.00%2K-42.05%28K--------------8K
Financing cash flow 370.13%9M1,383.10%9.26M-223.63%-2.36M364.84%2.86M4.73%-765K-7.85%-3.33M-108.57%-722K-324.69%-728K16.82%-1.08M92.38%-803K
Net cash flow
Beginning cash position -60.47%-1.5M155.23%544K69.64%-552K25.75%-741K-60.47%-1.5M-152.95%-936K-170.97%-985K-221.20%-1.82M-1,179.49%-998K-152.94%-936K
Current changes in cash 839.93%4.19M514.31%2.14M31.57%1.1M123.05%189K1,327.42%761K79.07%-566K77.75%-517K-57.37%833K-68.03%-820K96.64%-62K
End cash Position 278.83%2.69M278.83%2.69M155.23%544K69.64%-552K25.75%-741K-60.41%-1.5M-60.41%-1.5M-170.97%-985K-221.20%-1.82M-1,179.49%-998K
Free cash flow -290.43%-7.96M-644.02%-8.92M121.85%3.45M-324.38%-543K-362.48%-1.95M139.86%4.18M115.62%1.64M-3.71%1.56M284.73%242K150.44%741K
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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