MY Stock MarketDetailed Quotes

PTARAS (9598)

Watchlist

1.380
-0.020-1.43%

15min DelayMarket Closed Apr 17 16:42 CST

228.89MMarket Cap8.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9598 PTARAS

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-5.06%135.27M

0.46%129.53M

-8.28%127.14M

-2.27%141.36M

2.08%142.49M

2.17%128.93M

0.26%138.62M

8.96%144.65M

-Cash and cash equivalents

25.63%14.89M

282.39%31.92M

127.50%29.28M

139.26%25.64M

8.84%11.85M

-28.45%8.35M

-11.55%12.87M

-11.98%10.72M

-Including:Cash

25.63%14.89M

282.39%31.92M

127.50%29.28M

139.26%25.64M

8.84%11.85M

-28.45%8.35M

-11.55%12.87M

-11.98%10.72M

-Short term investments

-7.85%120.39M

-19.06%97.6M

-22.18%97.86M

-13.60%115.72M

1.51%130.64M

5.29%120.58M

1.64%125.75M

11.08%133.93M

Receivables

18.57%208.12M

-7.97%189.44M

-8.23%173.57M

4.05%175.27M

10.93%175.53M

23.81%205.85M

13.21%189.14M

1.37%168.44M

-Accounts receivable

17.99%203M

-9.78%184.36M

-9.26%167.79M

9.27%172.18M

16.58%172.05M

25.92%204.34M

17.68%184.91M

1.42%157.57M

-Gross accounts receivable

----

-9.33%168.12M

----

17.67%185.41M

----

-Bad debt provision

----

34.12%-331.25K

----

-14.23%-502.84K

----

-Other receivables

47.30%5.13M

236.13%5.09M

36.62%5.78M

-71.63%3.08M

-67.34%3.48M

-61.98%1.51M

-57.44%4.23M

0.73%10.87M

Inventory

8.08%24.44M

29.15%26.02M

53.55%26.98M

15.57%23.77M

-7.84%22.61M

-18.08%20.15M

-34.90%17.57M

-22.39%20.57M

Prepaid assets

----

13.93%4.81M

----

8.82%4.23M

----

Tax assets-Current

-29.60%1.89M

7.27%2.7M

-4.69%2.69M

-6.53%2.76M

6.33%2.69M

5.54%2.52M

11.02%2.82M

63.11%2.95M

Total current assets

7.69%369.73M

-2.73%347.69M

-4.88%335.19M

1.94%343.16M

5.67%343.32M

11.90%357.45M

4.02%352.37M

2.87%336.61M

Non current assets

Net PPE

22.33%183.9M

23.84%188.92M

18.94%185.15M

4.91%161.72M

-6.78%150.33M

-8.31%152.55M

-4.87%155.67M

-5.18%154.15M

-Gross PP&E

----

7.92%562.51M

----

3.34%521.25M

----

-Accumulated depreciation

----

-3.22%-377.37M

----

-7.29%-365.59M

----

Investment properties

-6.16%4.69M

-3.09%4.83M

-6.73%4.92M

-7.16%4.98M

-7.15%5M

-17.98%4.99M

-14.18%5.28M

-11.78%5.36M

Total investment

-50.59%16.48M

9.32%35.06M

-9.56%30.19M

2.42%30.1M

24.72%33.36M

-18.04%32.07M

-12.61%33.38M

-30.42%29.39M

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

-50.59%16.48M

9.32%35.06M

-9.56%30.19M

2.42%30.1M

24.72%33.36M

-18.04%32.07M

-12.61%33.38M

-30.42%29.39M

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

-50.59%16.48M

9.32%35.06M

-9.56%30.19M

2.42%30.1M

24.72%33.36M

-18.04%32.07M

-12.61%33.38M

-30.42%29.39M

Deferred tax assets-non current

13.61%3.96M

8.31%3.82M

-4.90%3.64M

-22.56%2.89M

-8.17%3.48M

-13.81%3.53M

-13.02%3.83M

-69.93%3.74M

Total non current assets

8.77%209.04M

20.45%232.64M

12.99%223.9M

3.66%199.69M

-2.54%192.18M

-10.45%193.14M

-6.70%198.16M

-13.74%192.64M

Total assets

8.08%578.76M

5.40%580.33M

1.56%559.09M

2.57%542.85M

2.57%535.5M

2.89%550.58M

-0.11%550.53M

-3.87%529.25M

Liabilities

Current liabilities

Financial liabilities

-28.09%7.62M

-7.03%8.83M

-9.18%10.44M

-30.68%8.89M

-26.06%10.6M

-41.14%9.49M

-32.51%11.5M

-25.96%12.83M

-Current debt and capital lease obligation

-28.09%7.62M

-7.03%8.83M

-9.18%10.44M

-30.68%8.89M

-26.06%10.6M

-41.14%9.49M

-32.51%11.5M

-25.96%12.83M

-Including:Current debt

----

-40.70%779.96K

-41.72%764K

-8.68%1.02M

-2.23%1.23M

151.86%1.32M

162.20%1.31M

-Including:Current capital Lease obligation

-20.43%7.62M

6.75%8.83M

-5.11%9.66M

-29.42%8.13M

-27.53%9.58M

-44.42%8.27M

-38.34%10.18M

-31.55%11.52M

Payables

33.41%139.19M

-0.04%123.9M

-0.12%85.48M

22.98%109.77M

23.54%104.33M

39.15%123.94M

34.64%85.59M

-9.42%89.26M

-accounts payable

33.48%123.36M

-4.78%115.86M

-0.93%63.31M

18.35%104.05M

18.73%92.42M

42.35%121.68M

30.68%63.9M

-6.55%87.92M

-Total tax payable

62.40%5.88M

255.62%8.04M

491.23%7.05M

325.04%5.72M

120.58%3.62M

-37.03%2.26M

-66.91%1.19M

-69.88%1.35M

-Dividends payable

20.00%9.95M

----

66.66%8.29M

----

--0

-Other payable

----

-26.20%15.12M

----

164.47%20.49M

----

Current provisions

----

-5.72%24.91M

----

-35.03%26.42M

----

Accrued and deferred income

58.89%16.44M

4.54%18.1M

3.06%13.38M

57.17%9.48M

77.25%10.35M

418.04%17.31M

192.88%12.98M

-5.34%6.03M

Current liabilities

30.31%163.25M

0.05%150.82M

-1.67%134.21M

18.52%128.15M

19.74%125.28M

38.89%150.75M

8.58%136.49M

-11.55%108.12M

Non current liabilities

Non current financial liabilities

-40.59%5.72M

-5.05%7.35M

5.39%10.34M

-17.41%8.28M

-22.51%9.62M

-48.26%7.74M

-30.33%9.81M

-42.10%10.02M

-Long term debt and capital lease obligation

-40.59%5.72M

-5.05%7.35M

5.39%10.34M

-17.41%8.28M

-22.51%9.62M

-48.26%7.74M

-30.33%9.81M

-42.10%10.02M

-Including:Long term debt

----

-56.90%2.59M

-56.53%2.79M

-46.99%3.64M

-24.43%5.24M

100.37%6.01M

112.95%6.41M

-Including:Long term capital lease obligation

-4.43%5.72M

193.92%7.35M

104.11%7.74M

52.15%5.49M

7.77%5.98M

-68.85%2.5M

-65.74%3.79M

-74.77%3.61M

Non current deferred liabilities

-4.35%11.95M

-4.59%11.86M

-6.30%12.07M

-8.47%11.54M

1.47%12.5M

12.97%12.43M

15.99%12.88M

22.85%12.6M

Total non current liabilities

-20.12%17.67M

-4.76%19.21M

-1.24%22.4M

-12.43%19.81M

-10.57%22.12M

-22.32%20.17M

-9.91%22.68M

-17.92%22.63M

Total liabilities

22.74%180.92M

-0.52%170.03M

-1.61%156.62M

13.16%147.96M

13.94%147.39M

27.07%170.92M

5.49%159.17M

-12.73%130.75M

Shareholders'equity

Share capital

0.00%180.18M

-common stock

0.00%180.18M

Retained earnings

9.12%215.75M

14.13%220.96M

10.70%209.95M

4.15%202.87M

3.81%197.73M

-3.59%193.59M

-4.98%189.66M

-5.95%194.78M

Other reserves

-81.19%1.92M

55.43%9.16M

-42.59%12.35M

-49.70%11.84M

-53.80%10.2M

-69.98%5.9M

5.06%21.52M

75.14%23.54M

Total stockholders'equity

2.51%397.85M

8.07%410.3M

2.84%402.48M

-0.91%394.89M

-1.18%388.11M

-5.23%379.67M

-2.23%391.35M

-0.56%398.5M

Total equity

2.51%397.85M

8.07%410.3M

2.84%402.48M

-0.91%394.89M

-1.18%388.11M

-5.23%379.67M

-2.23%391.35M

-0.56%398.5M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-5.06%135.27M	0.46%129.53M	-8.28%127.14M	-8.28%127.14M	-2.27%141.36M	2.08%142.49M	2.17%128.93M	0.26%138.62M	0.26%138.62M	8.96%144.65M
-Cash and cash equivalents	25.63%14.89M	282.39%31.92M	127.50%29.28M	127.50%29.28M	139.26%25.64M	8.84%11.85M	-28.45%8.35M	-11.55%12.87M	-11.55%12.87M	-11.98%10.72M
-Including:Cash	25.63%14.89M	282.39%31.92M	127.50%29.28M	127.50%29.28M	139.26%25.64M	8.84%11.85M	-28.45%8.35M	-11.55%12.87M	-11.55%12.87M	-11.98%10.72M
-Short term investments	-7.85%120.39M	-19.06%97.6M	-22.18%97.86M	-22.18%97.86M	-13.60%115.72M	1.51%130.64M	5.29%120.58M	1.64%125.75M	1.64%125.75M	11.08%133.93M
Receivables	18.57%208.12M	-7.97%189.44M	-8.23%173.57M	-8.23%173.57M	4.05%175.27M	10.93%175.53M	23.81%205.85M	13.21%189.14M	13.21%189.14M	1.37%168.44M
-Accounts receivable	17.99%203M	-9.78%184.36M	-9.26%167.79M	-9.26%167.79M	9.27%172.18M	16.58%172.05M	25.92%204.34M	17.68%184.91M	17.68%184.91M	1.42%157.57M
-Gross accounts receivable	----	----	-9.33%168.12M	-9.33%168.12M	----	----	----	17.67%185.41M	17.67%185.41M	----
-Bad debt provision	----	----	34.12%-331.25K	34.12%-331.25K	----	----	----	-14.23%-502.84K	-14.23%-502.84K	----
-Other receivables	47.30%5.13M	236.13%5.09M	36.62%5.78M	36.62%5.78M	-71.63%3.08M	-67.34%3.48M	-61.98%1.51M	-57.44%4.23M	-57.44%4.23M	0.73%10.87M
Inventory	8.08%24.44M	29.15%26.02M	53.55%26.98M	53.55%26.98M	15.57%23.77M	-7.84%22.61M	-18.08%20.15M	-34.90%17.57M	-34.90%17.57M	-22.39%20.57M
Prepaid assets	----	----	13.93%4.81M	13.93%4.81M	----	----	----	8.82%4.23M	8.82%4.23M	----
Tax assets-Current	-29.60%1.89M	7.27%2.7M	-4.69%2.69M	-4.69%2.69M	-6.53%2.76M	6.33%2.69M	5.54%2.52M	11.02%2.82M	11.02%2.82M	63.11%2.95M
Total current assets	7.69%369.73M	-2.73%347.69M	-4.88%335.19M	-4.88%335.19M	1.94%343.16M	5.67%343.32M	11.90%357.45M	4.02%352.37M	4.02%352.37M	2.87%336.61M
Non current assets
Net PPE	22.33%183.9M	23.84%188.92M	18.94%185.15M	18.94%185.15M	4.91%161.72M	-6.78%150.33M	-8.31%152.55M	-4.87%155.67M	-4.87%155.67M	-5.18%154.15M
-Gross PP&E	----	----	7.92%562.51M	7.92%562.51M	----	----	----	3.34%521.25M	3.34%521.25M	----
-Accumulated depreciation	----	----	-3.22%-377.37M	-3.22%-377.37M	----	----	----	-7.29%-365.59M	-7.29%-365.59M	----
Investment properties	-6.16%4.69M	-3.09%4.83M	-6.73%4.92M	-6.73%4.92M	-7.16%4.98M	-7.15%5M	-17.98%4.99M	-14.18%5.28M	-14.18%5.28M	-11.78%5.36M
Total investment	-50.59%16.48M	9.32%35.06M	-9.56%30.19M	-9.56%30.19M	2.42%30.1M	24.72%33.36M	-18.04%32.07M	-12.61%33.38M	-12.61%33.38M	-30.42%29.39M
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
-Financial asset investment	-50.59%16.48M	9.32%35.06M	-9.56%30.19M	-9.56%30.19M	2.42%30.1M	24.72%33.36M	-18.04%32.07M	-12.61%33.38M	-12.61%33.38M	-30.42%29.39M
-Including:Financial assets designated as fair value through profit or loss, Total	-50.59%16.48M	9.32%35.06M	-9.56%30.19M	-9.56%30.19M	2.42%30.1M	24.72%33.36M	-18.04%32.07M	-12.61%33.38M	-12.61%33.38M	-30.42%29.39M
Deferred tax assets-non current	13.61%3.96M	8.31%3.82M	-4.90%3.64M	-4.90%3.64M	-22.56%2.89M	-8.17%3.48M	-13.81%3.53M	-13.02%3.83M	-13.02%3.83M	-69.93%3.74M
Total non current assets	8.77%209.04M	20.45%232.64M	12.99%223.9M	12.99%223.9M	3.66%199.69M	-2.54%192.18M	-10.45%193.14M	-6.70%198.16M	-6.70%198.16M	-13.74%192.64M
Total assets	8.08%578.76M	5.40%580.33M	1.56%559.09M	1.56%559.09M	2.57%542.85M	2.57%535.5M	2.89%550.58M	-0.11%550.53M	-0.11%550.53M	-3.87%529.25M
Liabilities
Current liabilities
Financial liabilities	-28.09%7.62M	-7.03%8.83M	-9.18%10.44M	-9.18%10.44M	-30.68%8.89M	-26.06%10.6M	-41.14%9.49M	-32.51%11.5M	-32.51%11.5M	-25.96%12.83M
-Current debt and capital lease obligation	-28.09%7.62M	-7.03%8.83M	-9.18%10.44M	-9.18%10.44M	-30.68%8.89M	-26.06%10.6M	-41.14%9.49M	-32.51%11.5M	-32.51%11.5M	-25.96%12.83M
-Including:Current debt	----	----	-40.70%779.96K	-40.70%779.96K	-41.72%764K	-8.68%1.02M	-2.23%1.23M	151.86%1.32M	151.86%1.32M	162.20%1.31M
-Including:Current capital Lease obligation	-20.43%7.62M	6.75%8.83M	-5.11%9.66M	-5.11%9.66M	-29.42%8.13M	-27.53%9.58M	-44.42%8.27M	-38.34%10.18M	-38.34%10.18M	-31.55%11.52M
Payables	33.41%139.19M	-0.04%123.9M	-0.12%85.48M	-0.12%85.48M	22.98%109.77M	23.54%104.33M	39.15%123.94M	34.64%85.59M	34.64%85.59M	-9.42%89.26M
-accounts payable	33.48%123.36M	-4.78%115.86M	-0.93%63.31M	-0.93%63.31M	18.35%104.05M	18.73%92.42M	42.35%121.68M	30.68%63.9M	30.68%63.9M	-6.55%87.92M
-Total tax payable	62.40%5.88M	255.62%8.04M	491.23%7.05M	491.23%7.05M	325.04%5.72M	120.58%3.62M	-37.03%2.26M	-66.91%1.19M	-66.91%1.19M	-69.88%1.35M
-Dividends payable	20.00%9.95M	----	----	----	----	66.66%8.29M	----	--0	--0	--0
-Other payable	----	----	-26.20%15.12M	-26.20%15.12M	----	----	----	164.47%20.49M	164.47%20.49M	----
Current provisions	----	----	-5.72%24.91M	-5.72%24.91M	----	----	----	-35.03%26.42M	-35.03%26.42M	----
Accrued and deferred income	58.89%16.44M	4.54%18.1M	3.06%13.38M	3.06%13.38M	57.17%9.48M	77.25%10.35M	418.04%17.31M	192.88%12.98M	192.88%12.98M	-5.34%6.03M
Current liabilities	30.31%163.25M	0.05%150.82M	-1.67%134.21M	-1.67%134.21M	18.52%128.15M	19.74%125.28M	38.89%150.75M	8.58%136.49M	8.58%136.49M	-11.55%108.12M
Non current liabilities
Non current financial liabilities	-40.59%5.72M	-5.05%7.35M	5.39%10.34M	5.39%10.34M	-17.41%8.28M	-22.51%9.62M	-48.26%7.74M	-30.33%9.81M	-30.33%9.81M	-42.10%10.02M
-Long term debt and capital lease obligation	-40.59%5.72M	-5.05%7.35M	5.39%10.34M	5.39%10.34M	-17.41%8.28M	-22.51%9.62M	-48.26%7.74M	-30.33%9.81M	-30.33%9.81M	-42.10%10.02M
-Including:Long term debt	----	----	-56.90%2.59M	-56.90%2.59M	-56.53%2.79M	-46.99%3.64M	-24.43%5.24M	100.37%6.01M	100.37%6.01M	112.95%6.41M
-Including:Long term capital lease obligation	-4.43%5.72M	193.92%7.35M	104.11%7.74M	104.11%7.74M	52.15%5.49M	7.77%5.98M	-68.85%2.5M	-65.74%3.79M	-65.74%3.79M	-74.77%3.61M
Non current deferred liabilities	-4.35%11.95M	-4.59%11.86M	-6.30%12.07M	-6.30%12.07M	-8.47%11.54M	1.47%12.5M	12.97%12.43M	15.99%12.88M	15.99%12.88M	22.85%12.6M
Total non current liabilities	-20.12%17.67M	-4.76%19.21M	-1.24%22.4M	-1.24%22.4M	-12.43%19.81M	-10.57%22.12M	-22.32%20.17M	-9.91%22.68M	-9.91%22.68M	-17.92%22.63M
Total liabilities	22.74%180.92M	-0.52%170.03M	-1.61%156.62M	-1.61%156.62M	13.16%147.96M	13.94%147.39M	27.07%170.92M	5.49%159.17M	5.49%159.17M	-12.73%130.75M
Shareholders'equity
Share capital	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M
-common stock	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M	0.00%180.18M
Retained earnings	9.12%215.75M	14.13%220.96M	10.70%209.95M	10.70%209.95M	4.15%202.87M	3.81%197.73M	-3.59%193.59M	-4.98%189.66M	-4.98%189.66M	-5.95%194.78M
Other reserves	-81.19%1.92M	55.43%9.16M	-42.59%12.35M	-42.59%12.35M	-49.70%11.84M	-53.80%10.2M	-69.98%5.9M	5.06%21.52M	5.06%21.52M	75.14%23.54M
Total stockholders'equity	2.51%397.85M	8.07%410.3M	2.84%402.48M	2.84%402.48M	-0.91%394.89M	-1.18%388.11M	-5.23%379.67M	-2.23%391.35M	-2.23%391.35M	-0.56%398.5M
Total equity	2.51%397.85M	8.07%410.3M	2.84%402.48M	2.84%402.48M	-0.91%394.89M	-1.18%388.11M	-5.23%379.67M	-2.23%391.35M	-2.23%391.35M	-0.56%398.5M
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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