US Stock MarketDetailed Quotes

MGFCF MEGA FIRST CORPORATION BERHAD

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

MEGA FIRST CORPORATION BERHAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.56%642.65M
10.75%660.8M
-3.88%551.26M
1.32%499.41M
1.32%499.41M
31.41%659.55M
44.30%596.65M
61.07%573.51M
93.36%492.89M
93.36%492.89M
-Cash and cash equivalents
0.09%642.65M
13.61%660.8M
-5.64%531.76M
-1.64%479.91M
-1.64%479.91M
27.93%642.05M
40.68%581.65M
58.26%563.51M
91.39%487.89M
91.39%487.89M
-Short-term investments
----
----
95.00%19.5M
290.00%19.5M
290.00%19.5M
--17.5M
--15M
--10M
--5M
--5M
-Accounts receivable
0.18%465.12M
10.55%481.32M
29.05%550.65M
4.89%427.66M
4.89%427.66M
8.77%464.3M
14.97%435.4M
8.87%426.68M
13.66%407.73M
13.66%407.73M
-Taxes receivable
----
----
----
-30.95%1.81M
-30.95%1.81M
----
----
----
6.16%2.62M
6.16%2.62M
-Other receivables
----
----
----
158.00%16.13M
158.00%16.13M
----
----
----
-34.18%6.25M
-34.18%6.25M
Inventory
13.01%152.56M
9.54%142.01M
-3.97%136.28M
-10.92%131.74M
-10.92%131.74M
-13.02%135M
-16.49%129.64M
0.43%141.92M
14.76%147.88M
14.76%147.88M
Prepaid assets
----
----
----
115.54%44.51M
115.54%44.51M
----
----
----
-47.79%20.65M
-47.79%20.65M
Restricted cash
----
----
----
557.51%28.67M
557.51%28.67M
----
----
----
59.51%4.36M
59.51%4.36M
Total current assets
0.12%1.26B
10.54%1.28B
8.41%1.24B
6.24%1.15B
6.24%1.15B
16.13%1.26B
22.43%1.16B
28.20%1.14B
35.85%1.08B
35.85%1.08B
Non current assets
Net PPE
71.00%1.1B
81.89%1.14B
13.28%681.97M
7.92%648.26M
7.92%648.26M
-1.38%642.91M
-0.24%627.47M
8.31%602.01M
11.30%600.7M
11.30%600.7M
-Gross PPE
71.00%1.1B
81.89%1.14B
13.28%681.97M
-2.49%1.15B
-2.49%1.15B
-1.38%642.91M
-0.24%627.47M
8.31%602.01M
9.40%1.18B
9.40%1.18B
-Accumulated depreciation
----
----
----
13.28%-502.56M
13.28%-502.56M
----
----
----
-7.50%-579.5M
-7.50%-579.5M
Goodwill and other intangible assets
-20.38%1.76B
-7.79%2.02B
8.78%2.27B
6.17%2.2B
6.17%2.2B
4.00%2.21B
7.25%2.19B
5.41%2.08B
4.68%2.07B
4.68%2.07B
-Goodwill
6.16%58.04M
4.15%56.94M
0.00%54.67M
0.00%54.67M
0.00%54.67M
0.00%54.67M
0.00%54.67M
0.00%54.67M
0.00%54.67M
0.00%54.67M
-Other intangible assets
-21.05%1.7B
-8.10%1.97B
9.01%2.21B
6.34%2.14B
6.34%2.14B
4.11%2.16B
7.45%2.14B
5.56%2.03B
4.81%2.02B
4.81%2.02B
Other non current assets
0.78%40.84M
0.78%40.84M
-6.76%40.84M
-7.54%40.17M
-7.54%40.17M
-12.62%40.52M
-10.00%40.52M
-1.63%43.8M
0.00%43.44M
0.00%43.44M
Total non current assets
1.25%3.4B
12.56%3.76B
8.66%3.51B
4.74%3.36B
4.74%3.36B
1.37%3.36B
4.56%3.34B
5.67%3.23B
4.37%3.21B
4.37%3.21B
Total assets
0.94%4.66B
12.04%5.04B
8.59%4.75B
5.12%4.51B
5.12%4.51B
5.01%4.61B
8.66%4.5B
10.76%4.37B
10.85%4.29B
10.85%4.29B
Liabilities
Current liabilities
Payables
28.13%255.69M
66.13%257.77M
-7.51%206.52M
15.74%123.71M
15.74%123.71M
3.22%199.56M
-0.57%155.17M
27.72%223.28M
34.46%106.89M
34.46%106.89M
-accounts payable
28.13%255.69M
66.13%257.77M
-7.51%206.52M
-0.81%81.53M
-0.81%81.53M
3.22%199.56M
-0.57%155.17M
27.72%223.28M
23.13%82.19M
23.13%82.19M
-Total tax payable
----
----
----
104.67%3.73M
104.67%3.73M
----
----
----
237.22%1.82M
237.22%1.82M
-Other payable
----
----
----
68.11%38.46M
68.11%38.46M
----
----
----
87.50%22.88M
87.50%22.88M
Current debt and capital lease obligation
67.29%508.39M
57.47%534.12M
64.08%485.74M
36.51%441.2M
36.51%441.2M
-3.87%303.89M
11.33%339.19M
4.12%296.03M
14.90%323.2M
14.90%323.2M
-Current debt
67.74%504.89M
58.14%529.89M
65.54%480.72M
37.63%435.2M
37.63%435.2M
-3.16%301M
12.16%335.07M
4.35%290.4M
15.70%316.2M
15.70%316.2M
-Current capital lease obligation
21.09%3.5M
2.60%4.23M
-10.81%5.02M
-14.26%6M
-14.26%6M
-45.46%2.89M
-30.69%4.12M
-6.16%5.63M
-12.56%6.99M
-12.56%6.99M
Current liabilities
51.77%764.08M
60.19%791.89M
33.30%692.26M
27.37%610.02M
27.37%610.02M
-1.18%503.45M
7.30%494.35M
13.11%519.31M
19.79%478.92M
19.79%478.92M
Non current liabilities
Long term debt and capital lease obligation
33.84%481.15M
55.33%527.01M
33.51%518.93M
16.25%476.07M
16.25%476.07M
-25.60%359.49M
-31.61%339.28M
-21.39%388.67M
-21.27%409.51M
-21.27%409.51M
-Long term debt
34.94%468.64M
53.33%513.53M
32.38%509.03M
17.49%466.13M
17.49%466.13M
-25.84%347.3M
-30.36%334.91M
-19.64%384.51M
-21.37%396.75M
-21.37%396.75M
-Long term capital lease obligation
2.55%12.51M
208.16%13.48M
138.18%9.9M
-22.10%9.94M
-22.10%9.94M
-18.02%12.2M
-71.27%4.37M
-73.88%4.16M
-18.12%12.76M
-18.12%12.76M
Derivative product liabilities
-16.36%73.41M
-16.39%72.52M
-16.43%71.64M
-16.46%70.76M
-16.46%70.76M
-4.29%87.76M
-4.70%86.74M
-5.11%85.72M
-5.53%84.7M
-5.53%84.7M
Total non current liabilities
18.30%683.51M
31.06%739.23M
18.39%720.02M
8.93%674.37M
8.93%674.37M
-17.88%577.77M
-20.81%564.05M
-13.80%608.16M
-15.18%619.08M
-15.18%619.08M
Total liabilities
33.88%1.45B
44.66%1.53B
25.26%1.41B
16.98%1.28B
16.98%1.28B
-10.87%1.08B
-9.77%1.06B
-3.19%1.13B
-2.81%1.1B
-2.81%1.1B
Shareholders'equity
Share capital
0.00%743.12M
0.00%743.12M
0.00%743.12M
0.00%743.12M
0.00%743.12M
0.00%743.12M
0.00%743.12M
0.00%743.12M
0.00%743.12M
0.00%743.12M
-common stock
0.00%743.12M
0.00%743.12M
0.00%743.12M
0.00%743.12M
0.00%743.12M
0.00%743.12M
0.00%743.12M
0.00%743.12M
0.00%743.12M
0.00%743.12M
Retained earnings
----
----
----
13.97%2.21B
13.97%2.21B
----
----
----
--1.94B
--1.94B
Less: Treasury stock
1.49%46.19M
6.27%45.52M
22.16%45.52M
22.16%45.52M
22.16%45.52M
22.16%45.52M
14.95%42.83M
0.00%37.26M
1.06%37.26M
1.06%37.26M
Total stockholders'equity
-1.20%3B
10.70%3.28B
13.18%3.16B
11.13%3.06B
11.13%3.06B
10.37%3.03B
15.42%2.96B
15.64%2.79B
14.94%2.75B
14.94%2.75B
Noncontrolling interests
-57.10%215.25M
-52.34%226.26M
-61.82%171.39M
-62.05%167.11M
-62.05%167.11M
15.52%501.78M
19.27%474.76M
22.94%448.91M
27.10%440.38M
27.10%440.38M
Total equity
-9.14%3.21B
2.00%3.51B
2.80%3.33B
1.03%3.22B
1.03%3.22B
11.07%3.53B
15.94%3.44B
16.60%3.24B
16.48%3.19B
16.48%3.19B
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.56%642.65M10.75%660.8M-3.88%551.26M1.32%499.41M1.32%499.41M31.41%659.55M44.30%596.65M61.07%573.51M93.36%492.89M93.36%492.89M
-Cash and cash equivalents 0.09%642.65M13.61%660.8M-5.64%531.76M-1.64%479.91M-1.64%479.91M27.93%642.05M40.68%581.65M58.26%563.51M91.39%487.89M91.39%487.89M
-Short-term investments --------95.00%19.5M290.00%19.5M290.00%19.5M--17.5M--15M--10M--5M--5M
-Accounts receivable 0.18%465.12M10.55%481.32M29.05%550.65M4.89%427.66M4.89%427.66M8.77%464.3M14.97%435.4M8.87%426.68M13.66%407.73M13.66%407.73M
-Taxes receivable -------------30.95%1.81M-30.95%1.81M------------6.16%2.62M6.16%2.62M
-Other receivables ------------158.00%16.13M158.00%16.13M-------------34.18%6.25M-34.18%6.25M
Inventory 13.01%152.56M9.54%142.01M-3.97%136.28M-10.92%131.74M-10.92%131.74M-13.02%135M-16.49%129.64M0.43%141.92M14.76%147.88M14.76%147.88M
Prepaid assets ------------115.54%44.51M115.54%44.51M-------------47.79%20.65M-47.79%20.65M
Restricted cash ------------557.51%28.67M557.51%28.67M------------59.51%4.36M59.51%4.36M
Total current assets 0.12%1.26B10.54%1.28B8.41%1.24B6.24%1.15B6.24%1.15B16.13%1.26B22.43%1.16B28.20%1.14B35.85%1.08B35.85%1.08B
Non current assets
Net PPE 71.00%1.1B81.89%1.14B13.28%681.97M7.92%648.26M7.92%648.26M-1.38%642.91M-0.24%627.47M8.31%602.01M11.30%600.7M11.30%600.7M
-Gross PPE 71.00%1.1B81.89%1.14B13.28%681.97M-2.49%1.15B-2.49%1.15B-1.38%642.91M-0.24%627.47M8.31%602.01M9.40%1.18B9.40%1.18B
-Accumulated depreciation ------------13.28%-502.56M13.28%-502.56M-------------7.50%-579.5M-7.50%-579.5M
Goodwill and other intangible assets -20.38%1.76B-7.79%2.02B8.78%2.27B6.17%2.2B6.17%2.2B4.00%2.21B7.25%2.19B5.41%2.08B4.68%2.07B4.68%2.07B
-Goodwill 6.16%58.04M4.15%56.94M0.00%54.67M0.00%54.67M0.00%54.67M0.00%54.67M0.00%54.67M0.00%54.67M0.00%54.67M0.00%54.67M
-Other intangible assets -21.05%1.7B-8.10%1.97B9.01%2.21B6.34%2.14B6.34%2.14B4.11%2.16B7.45%2.14B5.56%2.03B4.81%2.02B4.81%2.02B
Other non current assets 0.78%40.84M0.78%40.84M-6.76%40.84M-7.54%40.17M-7.54%40.17M-12.62%40.52M-10.00%40.52M-1.63%43.8M0.00%43.44M0.00%43.44M
Total non current assets 1.25%3.4B12.56%3.76B8.66%3.51B4.74%3.36B4.74%3.36B1.37%3.36B4.56%3.34B5.67%3.23B4.37%3.21B4.37%3.21B
Total assets 0.94%4.66B12.04%5.04B8.59%4.75B5.12%4.51B5.12%4.51B5.01%4.61B8.66%4.5B10.76%4.37B10.85%4.29B10.85%4.29B
Liabilities
Current liabilities
Payables 28.13%255.69M66.13%257.77M-7.51%206.52M15.74%123.71M15.74%123.71M3.22%199.56M-0.57%155.17M27.72%223.28M34.46%106.89M34.46%106.89M
-accounts payable 28.13%255.69M66.13%257.77M-7.51%206.52M-0.81%81.53M-0.81%81.53M3.22%199.56M-0.57%155.17M27.72%223.28M23.13%82.19M23.13%82.19M
-Total tax payable ------------104.67%3.73M104.67%3.73M------------237.22%1.82M237.22%1.82M
-Other payable ------------68.11%38.46M68.11%38.46M------------87.50%22.88M87.50%22.88M
Current debt and capital lease obligation 67.29%508.39M57.47%534.12M64.08%485.74M36.51%441.2M36.51%441.2M-3.87%303.89M11.33%339.19M4.12%296.03M14.90%323.2M14.90%323.2M
-Current debt 67.74%504.89M58.14%529.89M65.54%480.72M37.63%435.2M37.63%435.2M-3.16%301M12.16%335.07M4.35%290.4M15.70%316.2M15.70%316.2M
-Current capital lease obligation 21.09%3.5M2.60%4.23M-10.81%5.02M-14.26%6M-14.26%6M-45.46%2.89M-30.69%4.12M-6.16%5.63M-12.56%6.99M-12.56%6.99M
Current liabilities 51.77%764.08M60.19%791.89M33.30%692.26M27.37%610.02M27.37%610.02M-1.18%503.45M7.30%494.35M13.11%519.31M19.79%478.92M19.79%478.92M
Non current liabilities
Long term debt and capital lease obligation 33.84%481.15M55.33%527.01M33.51%518.93M16.25%476.07M16.25%476.07M-25.60%359.49M-31.61%339.28M-21.39%388.67M-21.27%409.51M-21.27%409.51M
-Long term debt 34.94%468.64M53.33%513.53M32.38%509.03M17.49%466.13M17.49%466.13M-25.84%347.3M-30.36%334.91M-19.64%384.51M-21.37%396.75M-21.37%396.75M
-Long term capital lease obligation 2.55%12.51M208.16%13.48M138.18%9.9M-22.10%9.94M-22.10%9.94M-18.02%12.2M-71.27%4.37M-73.88%4.16M-18.12%12.76M-18.12%12.76M
Derivative product liabilities -16.36%73.41M-16.39%72.52M-16.43%71.64M-16.46%70.76M-16.46%70.76M-4.29%87.76M-4.70%86.74M-5.11%85.72M-5.53%84.7M-5.53%84.7M
Total non current liabilities 18.30%683.51M31.06%739.23M18.39%720.02M8.93%674.37M8.93%674.37M-17.88%577.77M-20.81%564.05M-13.80%608.16M-15.18%619.08M-15.18%619.08M
Total liabilities 33.88%1.45B44.66%1.53B25.26%1.41B16.98%1.28B16.98%1.28B-10.87%1.08B-9.77%1.06B-3.19%1.13B-2.81%1.1B-2.81%1.1B
Shareholders'equity
Share capital 0.00%743.12M0.00%743.12M0.00%743.12M0.00%743.12M0.00%743.12M0.00%743.12M0.00%743.12M0.00%743.12M0.00%743.12M0.00%743.12M
-common stock 0.00%743.12M0.00%743.12M0.00%743.12M0.00%743.12M0.00%743.12M0.00%743.12M0.00%743.12M0.00%743.12M0.00%743.12M0.00%743.12M
Retained earnings ------------13.97%2.21B13.97%2.21B--------------1.94B--1.94B
Less: Treasury stock 1.49%46.19M6.27%45.52M22.16%45.52M22.16%45.52M22.16%45.52M22.16%45.52M14.95%42.83M0.00%37.26M1.06%37.26M1.06%37.26M
Total stockholders'equity -1.20%3B10.70%3.28B13.18%3.16B11.13%3.06B11.13%3.06B10.37%3.03B15.42%2.96B15.64%2.79B14.94%2.75B14.94%2.75B
Noncontrolling interests -57.10%215.25M-52.34%226.26M-61.82%171.39M-62.05%167.11M-62.05%167.11M15.52%501.78M19.27%474.76M22.94%448.91M27.10%440.38M27.10%440.38M
Total equity -9.14%3.21B2.00%3.51B2.80%3.33B1.03%3.22B1.03%3.22B11.07%3.53B15.94%3.44B16.60%3.24B16.48%3.19B16.48%3.19B
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Heat List
US
Overall
Symbol
Price
% Chg

No Data