Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --73.01M | 70.34%71.48M | 70.34%71.48M | 68.74%40.55M | 128.94%41.96M | 128.94%41.96M | 22.94%24.03M | 9.36%18.33M | 9.36%18.33M | 79.56%19.55M |
| -Cash and cash equivalents | --73.01M | 70.34%71.48M | 70.34%71.48M | 68.74%40.55M | 128.94%41.96M | 128.94%41.96M | 22.94%24.03M | 9.36%18.33M | 9.36%18.33M | 79.56%19.55M |
| -Accounts receivable | --66.92M | 10.63%44.62M | 10.63%44.62M | 8.89%88.61M | -7.49%40.34M | -7.49%40.34M | 44.84%81.37M | 7.66%43.6M | 7.66%43.6M | 18.86%56.18M |
| -Gross accounts receivable | ---- | 8.88%47.46M | 8.88%47.46M | ---- | -5.75%43.59M | -5.75%43.59M | ---- | 7.27%46.25M | 7.27%46.25M | ---- |
| -Bad debt provision | ---- | 12.84%-2.84M | 12.84%-2.84M | ---- | -22.91%-3.26M | -22.91%-3.26M | ---- | -1.11%-2.65M | -1.11%-2.65M | ---- |
| -Other receivables | ---- | -98.63%474K | -98.63%474K | ---- | 1,412.74%34.57M | 1,412.74%34.57M | ---- | -80.37%2.29M | -80.37%2.29M | ---- |
| Inventory | --64.26M | 15.08%67.29M | 15.08%67.29M | 4.84%56.79M | 9.47%58.47M | 9.47%58.47M | -11.29%54.17M | 7.68%53.41M | 7.68%53.41M | 76.89%61.06M |
| Prepaid assets | ---- | 24.89%11.78M | 24.89%11.78M | ---- | 32.84%9.43M | 32.84%9.43M | ---- | -64.05%7.1M | -64.05%7.1M | ---- |
| Total current assets | --206.68M | 6.19%198.26M | 6.19%198.26M | 17.84%188.03M | -6.34%186.7M | -6.34%186.7M | -24.85%159.57M | 43.98%199.34M | 43.98%199.34M | 88.08%212.32M |
| Non current assets | ||||||||||
| Net PPE | --300.94M | 2.77%301.57M | 2.77%301.57M | 3.08%305.79M | -3.27%293.45M | -3.27%293.45M | -6.28%296.66M | -22.63%303.37M | -22.63%303.37M | -20.56%316.55M |
| -Gross PP&E | --300.94M | 6.67%548.79M | 6.67%548.79M | 3.08%305.79M | 2.77%514.47M | 2.77%514.47M | -6.28%296.66M | -15.23%500.58M | -15.23%500.58M | -20.56%316.55M |
| -Accumulated depreciation | ---- | -11.85%-247.22M | -11.85%-247.22M | ---- | -12.07%-221.02M | -12.07%-221.02M | ---- | 0.60%-197.21M | 0.60%-197.21M | ---- |
| Total investment | --5.82M | -8.42%6.15M | -8.42%6.15M | -19.05%7.33M | -11.85%6.72M | -11.85%6.72M | 26.97%9.06M | -22.71%7.62M | -22.71%7.62M | -20.84%7.13M |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | --5.82M | -8.42%6.15M | -8.42%6.15M | -19.05%7.33M | -11.85%6.72M | -11.85%6.72M | 26.97%9.06M | -22.71%7.62M | -22.71%7.62M | -20.84%7.13M |
| Goodwill and other intangible assets | --29.18M | -0.22%29.21M | -0.22%29.21M | 3.03%29.46M | 1.77%29.27M | 1.77%29.27M | -1.09%28.59M | 9.13%28.76M | 9.13%28.76M | 20.60%28.9M |
| -Goodwill | --17.04M | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M |
| -Other intangible assets | --12.14M | -0.52%12.17M | -0.52%12.17M | 7.50%12.42M | 4.34%12.23M | 4.34%12.23M | -2.65%11.55M | 25.84%11.72M | 25.84%11.72M | 71.29%11.87M |
| Total non current assets | --365.9M | 1.95%366.05M | 1.95%366.05M | 2.30%371.92M | -2.73%359.05M | -2.73%359.05M | -2.12%363.57M | -17.72%369.13M | -17.72%369.13M | -17.82%371.43M |
| Total assets | --572.58M | 3.40%564.31M | 3.40%564.31M | 7.04%559.95M | -4.00%545.75M | -4.00%545.75M | -10.38%523.13M | -3.17%568.47M | -3.17%568.47M | 3.35%583.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | --86.84M | 7.23%81.12M | 7.23%81.12M | -2.10%80.3M | -43.14%75.65M | -43.14%75.65M | -41.68%82.02M | 23.17%133.05M | 23.17%133.05M | 61.96%140.62M |
| -Including:Current debt | --67.31M | 19.02%61.26M | 19.02%61.26M | -0.50%56.81M | -52.82%51.48M | -52.82%51.48M | -51.43%57.1M | 28.44%109.11M | 28.44%109.11M | 85.69%117.55M |
| -Including:Current capital Lease obligation | --19.53M | -17.86%19.86M | -17.86%19.86M | -5.76%23.49M | 0.99%24.18M | 0.99%24.18M | 8.00%24.92M | 3.74%23.94M | 3.74%23.94M | -1.90%23.08M |
| Payables | --104.31M | -9.28%75.54M | -9.28%75.54M | -1.57%103.62M | -8.00%83.26M | -8.00%83.26M | 5.32%105.27M | 17.08%90.5M | 17.08%90.5M | 12.72%99.96M |
| -accounts payable | --103.15M | -7.47%58.56M | -7.47%58.56M | 2.18%103.39M | 15.43%63.29M | 15.43%63.29M | 9.17%101.19M | 60.58%54.83M | 60.58%54.83M | 25.22%92.69M |
| -Total tax payable | --1.15M | 3.68%5.66M | 3.68%5.66M | -55.24%222K | 56.56%5.46M | 56.56%5.46M | 85.07%496K | 7.86%3.49M | 7.86%3.49M | 30.10%268K |
| -Other payable | ---- | -22.04%11.32M | -22.04%11.32M | ---- | -54.90%14.52M | -54.90%14.52M | -48.81%3.58M | -19.38%32.19M | -19.38%32.19M | -51.55%7M |
| Current liabilities | --191.15M | -0.19%184.15M | -0.19%184.15M | -1.80%183.91M | -25.66%184.5M | -25.66%184.5M | -22.15%187.29M | 16.89%248.19M | 16.89%248.19M | 37.08%240.58M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | --138.37M | 3.21%143.84M | 3.21%143.84M | -2.44%142.11M | -6.20%139.36M | -6.20%139.36M | -10.20%145.67M | -28.54%148.58M | -28.54%148.58M | -28.84%162.23M |
| -Including:Long term debt | --42.49M | -11.53%43.75M | -11.53%43.75M | -10.48%47.23M | -1.30%49.45M | -1.30%49.45M | -4.02%52.76M | -50.80%50.1M | -50.80%50.1M | -55.07%54.97M |
| -Including:Long term capital lease obligation | --95.88M | 11.32%100.09M | 11.32%100.09M | 2.12%94.88M | -8.70%89.92M | -8.70%89.92M | -13.38%92.91M | -7.19%98.48M | -7.19%98.48M | 1.54%107.26M |
| Long-term accounts payable and other payables | ---- | ---- | ---- | 16.03%10.44M | 81.26%16.31M | 81.26%16.31M | --9M | --9M | --9M | ---- |
| Long term provisions | --5.58M | 6.41%5.46M | 6.41%5.46M | 9.73%5.39M | 5.19%5.13M | 5.19%5.13M | 0.33%4.92M | 7.31%4.88M | 7.31%4.88M | 16.78%4.9M |
| Total non current liabilities | --146.92M | -6.91%152.25M | -6.91%152.25M | -1.44%160.68M | -1.42%163.54M | -1.42%163.54M | -4.47%163.04M | -23.20%165.9M | -23.20%165.9M | -27.70%170.67M |
| Total liabilities | --338.07M | -3.35%336.4M | -3.35%336.4M | -1.63%344.6M | -15.95%348.04M | -15.95%348.04M | -14.81%350.32M | -3.33%414.09M | -3.33%414.09M | -0.07%411.25M |
| Shareholders'equity | ||||||||||
| Share capital | --208.14M | 0.00%208.14M | 0.00%208.14M | 0.00%208.14M | 0.00%208.14M | 0.00%208.14M | 0.00%208.14M | 17.02%208.14M | 17.02%208.14M | 17.02%208.14M |
| -common stock | --208.14M | 0.00%208.14M | 0.00%208.14M | 0.00%208.14M | 0.00%208.14M | 0.00%208.14M | 0.00%208.14M | 17.02%208.14M | 17.02%208.14M | 17.02%208.14M |
| Retained earnings | --29.2M | 321.09%20.77M | 321.09%20.77M | 115.41%6.72M | 84.33%-9.4M | 84.33%-9.4M | -14.14%-43.59M | -132.99%-59.95M | -132.99%-59.95M | -34.54%-38.19M |
| Total stockholders'equity | --234.51M | 15.28%227.91M | 15.28%227.91M | 24.62%215.35M | 28.06%197.71M | 28.06%197.71M | 0.18%172.81M | -2.74%154.38M | -2.74%154.38M | 12.53%172.51M |
| Total equity | --234.51M | 15.28%227.91M | 15.28%227.91M | 24.62%215.35M | 28.06%197.71M | 28.06%197.71M | 0.18%172.81M | -2.74%154.38M | -2.74%154.38M | 12.53%172.51M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |