Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -5.22%7.53B | -5.67%8.93B | -18.67%8.44B | 4.70%9.53B | 4.70%9.53B | -29.72%7.94B | -17.31%9.47B | -8.25%10.38B | -18.30%9.11B | -18.30%9.11B |
| -Cash and cash equivalents | -5.22%7.53B | -5.67%8.93B | -18.67%8.44B | 4.70%9.53B | 4.70%9.53B | -29.72%7.94B | -17.31%9.47B | -8.08%10.38B | -18.30%9.11B | -18.30%9.11B |
| Receivables | 39.52%9.61B | 56.73%9.06B | 45.68%8.16B | 38.02%8.86B | 38.02%8.86B | 27.22%6.89B | 3.82%5.78B | 21.26%5.6B | 31.16%6.42B | 31.16%6.42B |
| Net loan | 4.76%115.43B | 4.90%113.55B | 5.26%111.9B | 4.96%112.08B | 4.96%112.08B | 5.68%110.19B | 3.92%108.25B | 3.20%106.31B | 2.98%106.78B | 2.98%106.78B |
| -Allowance for loans and lease losses | -6.05%1.83B | -2.51%1.89B | -8.66%1.84B | -13.55%1.75B | -13.55%1.75B | -9.21%1.95B | 2.59%1.94B | -2.82%2.01B | 2.22%2.03B | 2.22%2.03B |
| -Available for sale securities | 1.38%40.38B | -4.24%38.88B | -3.95%37.13B | -0.59%37.49B | -0.59%37.49B | 5.40%39.83B | 4.84%40.61B | 3.89%38.65B | -3.50%37.71B | -3.50%37.71B |
| Long term equity investment | -2.71%1.39B | -3.45%1.36B | 2.71%1.43B | 2.72%1.48B | 2.72%1.48B | 0.68%1.43B | -1.57%1.41B | -6.85%1.39B | -5.34%1.44B | -5.34%1.44B |
| Derivative assets | 29.75%1.07B | -53.87%750.9M | 19.34%964.4M | -35.57%652.21M | -35.57%652.21M | -6.44%824.68M | 21.11%1.63B | -46.61%808.14M | 9.90%1.01B | 9.90%1.01B |
| Net PPE | 57.61%449.09M | 37.00%400.61M | -11.72%271.05M | -17.58%268.22M | -17.58%268.22M | -14.32%284.94M | -16.33%292.41M | -16.13%307.03M | -16.89%325.43M | -16.89%325.43M |
| -Gross PPE | 57.61%449.09M | 37.00%400.61M | -11.72%271.05M | 2.30%1.71B | 2.30%1.71B | -14.32%284.94M | -16.33%292.41M | -16.13%307.03M | 1.82%1.67B | 1.82%1.67B |
| -Accumulated depreciation | ---- | ---- | ---- | -7.10%-1.44B | -7.10%-1.44B | ---- | ---- | ---- | -7.66%-1.35B | -7.66%-1.35B |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | 4.52%459.63M | 5.18%460.82M | 6.48%458.46M | 6.35%458.69M | 6.35%458.69M | 4.59%439.74M | -15.43%438.12M | -15.63%430.55M | -15.54%431.29M | -15.54%431.29M |
| -Goodwill | ---- | ---- | ---- | 0.00%303.49M | 0.00%303.49M | ---- | ---- | ---- | 0.00%303.49M | 0.00%303.49M |
| -Other intangible assets | ---- | ---- | ---- | 21.44%155.2M | 21.44%155.2M | ---- | ---- | ---- | -38.31%127.8M | -38.31%127.8M |
| Other assets | -18.88%5.39B | -16.70%5.68B | -14.18%5.78B | -10.63%6.23B | -10.63%6.23B | 1.46%6.65B | 6.44%6.82B | 8.05%6.73B | -2.00%6.97B | -2.00%6.97B |
| Total assets | 2.37%202.2B | 1.72%200.34B | 0.00%196.18B | 1.16%199.04B | 1.16%199.04B | 1.82%197.51B | 1.28%196.95B | 1.06%196.18B | -0.34%196.76B | -0.34%196.76B |
| Liabilities | ||||||||||
| Total deposits | 5.67%152.72B | 3.87%148.85B | 1.02%143.19B | -1.56%147.36B | -1.56%147.36B | 0.29%144.52B | 0.80%143.31B | 1.51%141.74B | 6.58%149.7B | 6.58%149.7B |
| Payables | 6.56%3.17B | 4.15%3.31B | 20.26%3.79B | -4.03%3.29B | -4.03%3.29B | 10.64%2.98B | 18.95%3.18B | 23.08%3.15B | 33.20%3.42B | 33.20%3.42B |
| -Accounts payable | -5.05%1.52B | -12.44%1.56B | -10.34%1.61B | -10.53%1.85B | -10.53%1.85B | 15.31%1.6B | 16.84%1.78B | 37.69%1.8B | 71.84%2.07B | 71.84%2.07B |
| -Other payable | 20.08%1.65B | 25.23%1.75B | 61.07%2.17B | 5.90%1.43B | 5.90%1.43B | 5.64%1.37B | 21.75%1.4B | 7.82%1.35B | -0.85%1.35B | -0.85%1.35B |
| Long term debt and capital lease obligation | 4.91%11.3B | 6.34%10.83B | 24.92%12.76B | 71.66%12.07B | 71.66%12.07B | 58.16%10.77B | 29.58%10.18B | 33.28%10.22B | 3.39%7.03B | 3.39%7.03B |
| Derivative product liabilities | 29.37%1.27B | -59.34%933.84M | 34.78%1.16B | -40.47%608.24M | -40.47%608.24M | 0.46%982M | 84.40%2.3B | -35.29%857.37M | 5.95%1.02B | 5.95%1.02B |
| Other liabilities | -62.43%3.49B | -33.16%5.99B | -54.90%5.2B | -6.36%6.23B | -6.36%6.23B | 7.11%9.29B | -13.71%8.96B | -16.47%11.54B | -60.83%6.65B | -60.83%6.65B |
| Total liabilities | 2.03%181.05B | 1.30%179.28B | -0.31%175.62B | 0.62%178.42B | 0.62%178.42B | 1.50%177.44B | 0.59%176.97B | 0.31%176.17B | -1.16%177.32B | -1.16%177.32B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B |
| -common stock | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B |
| Retained earnings | ---- | ---- | ---- | 8.28%13.03B | 8.28%13.03B | ---- | ---- | ---- | --12.04B | --12.04B |
| Less: Treasury stock | 7.49%37.95M | 289.24%34.45M | 104.63%69.94M | 84.06%53.52M | 84.06%53.52M | 45.89%35.31M | -45.53%8.85M | 11.67%34.18M | 1.75%29.08M | 1.75%29.08M |
| Total stockholders'equity | 5.41%21.16B | 5.49%21.07B | 2.75%20.56B | 6.07%20.62B | 6.07%20.62B | 4.80%20.07B | 7.79%19.97B | 8.26%20.01B | 7.86%19.44B | 7.86%19.44B |
| Non controlling interests | -10.30%653K | -29.53%747K | -17.79%790K | -11.58%909K | -11.58%909K | -24.64%728K | -1.58%1.06M | 5.37%961K | 18.98%1.03M | 18.98%1.03M |
| Total equity | 5.41%21.16B | 5.49%21.07B | 2.75%20.56B | 6.07%20.62B | 6.07%20.62B | 4.80%20.07B | 7.79%19.97B | 8.26%20.01B | 7.86%19.44B | 7.86%19.44B |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |