TCIL HK$
T15
CapLand India T
CY6U
SIA
C6L
PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
(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 | -41.33%2.11B | -48.43%1.96B | -51.29%2.47B | 27.29%2.65B | 27.29%2.65B | -2.14%3.6B | -15.11%3.79B | -3.05%5.07B | -39.84%2.08B | -39.84%2.08B |
-Cash and cash equivalents | -55.15%1.48B | -58.85%1.48B | -55.05%2.21B | 29.03%2.36B | 29.03%2.36B | -3.29%3.3B | -16.18%3.6B | 0.03%4.92B | -41.28%1.83B | -41.28%1.83B |
-Short-term investments | 113.96%629M | 147.16%474M | 73.66%257.14M | 14.53%286.01M | 14.53%286.01M | 13.02%293.99M | 11.90%191.78M | -52.12%148.07M | -26.71%249.72M | -26.71%249.72M |
-Accounts receivable | 1.68%3.23B | 13.11%3.49B | 11.61%3.3B | 15.21%2.54B | 15.21%2.54B | 30.94%3.17B | 26.44%3.08B | 13.85%2.96B | 2.46%2.21B | 2.46%2.21B |
-Other receivables | ---- | ---- | ---- | 0.55%138.93M | 0.55%138.93M | ---- | ---- | ---- | 32.22%138.17M | 32.22%138.17M |
Inventory | -4.06%707M | 11.53%746M | 12.09%745.79M | 20.73%719.42M | 20.73%719.42M | 22.97%736.94M | 14.45%668.87M | 23.22%665.36M | 12.66%595.9M | 12.66%595.9M |
Prepaid assets | ---- | ---- | ---- | 43.58%402.48M | 43.58%402.48M | ---- | ---- | ---- | 17.25%280.31M | 17.25%280.31M |
Restricted cash | ---- | ---- | ---- | -98.93%19.66M | -98.93%19.66M | ---- | ---- | ---- | -3.61%1.83B | -3.61%1.83B |
Total current assets | -20.52%6.19B | -21.21%6.34B | -25.60%6.68B | -18.95%6.71B | -18.95%6.71B | 2.95%7.79B | -4.25%8.05B | 5.04%8.97B | -2.94%8.28B | -2.94%8.28B |
Non current assets | ||||||||||
Net PPE | 3.40%20.65B | 13.53%21.74B | 10.96%21.21B | 10.58%20.53B | 10.58%20.53B | 4.29%19.97B | 1.69%19.15B | 10.16%19.11B | 6.90%18.57B | 6.90%18.57B |
-Gross PP&E | 3.40%20.65B | 13.53%21.74B | 10.96%21.21B | 11.68%31.97B | 11.68%31.97B | 4.29%19.97B | 1.69%19.15B | 10.16%19.11B | 13.30%28.62B | 13.30%28.62B |
-Accumulated depreciation | ---- | ---- | ---- | -13.70%-11.43B | -13.70%-11.43B | ---- | ---- | ---- | -27.39%-10.06B | -27.39%-10.06B |
Total investment | 16.07%379M | 27.42%409M | 44.02%399.73M | 42.07%379.97M | 42.07%379.97M | 20.42%326.53M | 27.81%320.98M | 13.23%277.56M | 11.50%267.45M | 11.50%267.45M |
-Long-term equity investment | 6.01%162M | 13.49%170M | 21.04%165.99M | 4.83%146.57M | 4.83%146.57M | 15.95%152.82M | 21.53%149.79M | -1.51%137.13M | -14.70%139.83M | -14.70%139.83M |
-Including:Available-for-sale securities | 24.93%217M | 39.61%239M | 66.45%233.74M | 82.88%233.39M | 82.88%233.39M | 24.64%173.7M | 33.86%171.19M | 32.62%140.42M | 68.06%127.62M | 68.06%127.62M |
Financial assets | -65.07%50M | -30.00%164M | -21.50%156.75M | -46.71%138.02M | -46.71%138.02M | -48.35%143.13M | -24.95%234.28M | -28.96%199.67M | -12.87%258.97M | -12.87%258.97M |
Goodwill and other intangible assets | -4.02%16.31B | 4.91%17.73B | 5.41%17.68B | 8.23%17.26B | 8.23%17.26B | 5.65%17B | 6.95%16.9B | 18.56%16.77B | 12.35%15.95B | 12.35%15.95B |
-Goodwill | -4.98%13.37B | 3.06%14.63B | 5.02%14.62B | 8.23%14.3B | 8.23%14.3B | 5.61%14.07B | 7.94%14.2B | 14.50%13.92B | 8.53%13.21B | 8.53%13.21B |
-Other intangible assets | 0.56%2.94B | 14.62%3.1B | 7.31%3.06B | 8.22%2.96B | 8.22%2.96B | 5.84%2.93B | 2.04%2.7B | 43.43%2.85B | 35.33%2.74B | 35.33%2.74B |
Total non current assets | -0.35%42.27B | 8.13%45.13B | 7.62%44.76B | 8.20%43.48B | 8.20%43.48B | 3.98%42.42B | 4.06%41.73B | 12.71%41.59B | 8.68%40.19B | 8.68%40.19B |
Total assets | -3.48%48.46B | 3.39%51.47B | 1.73%51.44B | 3.56%50.19B | 3.56%50.19B | 3.82%50.21B | 2.62%49.78B | 11.27%50.56B | 6.50%48.47B | 6.50%48.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -43.16%1.42B | -32.29%1.72B | -21.39%1.93B | 6.80%1.99B | 6.80%1.99B | 59.41%2.5B | 76.19%2.54B | 81.08%2.45B | 25.65%1.86B | 25.65%1.86B |
-Including:Current debt | -48.03%1.17B | -35.37%1.49B | -24.68%1.67B | 6.22%1.74B | 6.22%1.74B | 69.87%2.25B | 89.92%2.3B | 97.37%2.22B | 29.74%1.64B | 29.74%1.64B |
-Including:Current capital Lease obligation | 0.76%252M | -3.48%237M | 9.10%260.6M | 11.07%247.82M | 11.07%247.82M | 2.55%250.09M | 5.07%245.55M | 2.57%238.86M | 2.05%223.12M | 2.05%223.12M |
Payables | -0.72%5.65B | 1.63%5.6B | 12.66%5.87B | 12.46%3.17B | 12.46%3.17B | 31.08%5.69B | 25.58%5.51B | 10.94%5.21B | 11.61%2.82B | 11.61%2.82B |
-accounts payable | -0.18%5.34B | 1.73%5.21B | 14.32%5.46B | 11.70%1.95B | 11.70%1.95B | 34.63%5.35B | 28.55%5.12B | 11.70%4.78B | 15.02%1.74B | 15.02%1.74B |
-Total tax payable | -9.13%313M | 0.22%388M | -5.69%407.51M | -6.76%353.04M | -6.76%353.04M | -6.97%344.43M | -3.82%387.14M | 3.12%432.11M | 7.79%378.64M | 7.79%378.64M |
-Other payable | ---- | ---- | ---- | 24.79%870.5M | 24.79%870.5M | ---- | ---- | ---- | 5.80%697.58M | 5.80%697.58M |
Current provisions | ---- | ---- | ---- | -18.73%38.76M | -18.73%38.76M | ---- | ---- | ---- | 5.67%47.69M | 5.67%47.69M |
Other current liabilities | ---- | ---- | ---- | 52.67%816.94M | 52.67%816.94M | ---- | ---- | ---- | -20.71%535.09M | -20.71%535.09M |
Current liabilities | -13.56%7.22B | -9.47%7.48B | 1.78%7.96B | 2.73%7.46B | 2.73%7.46B | 32.80%8.35B | 34.41%8.26B | 26.21%7.82B | 19.99%7.26B | 19.99%7.26B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -5.53%7.62B | -4.84%7.93B | -5.43%8.15B | -10.15%8.06B | -10.15%8.06B | -16.28%8.06B | -1.18%8.34B | -7.69%8.62B | -4.47%8.97B | -4.47%8.97B |
-Including:Long term debt | -5.65%6.29B | -6.77%6.55B | -6.15%6.75B | -12.10%6.65B | -12.10%6.65B | -15.81%6.67B | 5.14%7.02B | -4.63%7.19B | -0.57%7.57B | -0.57%7.57B |
-Including:Long term capital lease obligation | -4.94%1.33B | 5.48%1.39B | -1.77%1.4B | 0.34%1.41B | 0.34%1.41B | -18.44%1.4B | -25.19%1.32B | -20.55%1.42B | -21.08%1.41B | -21.08%1.41B |
-Derivative product liabilities | --8M | --1M | --6.49M | --12.94M | --12.94M | ---- | ---- | ---- | --0 | --0 |
Long-term accounts payable and other payables | 18.64%500M | 40.76%597M | -59.64%506.51M | 22.20%236.43M | 22.20%236.43M | -67.48%421.43M | -64.05%424.12M | -7.03%1.26B | 26.29%193.48M | 26.29%193.48M |
Preferred securities outside stock equity | ---- | ---- | ---- | -79.70%214.74M | -79.70%214.74M | ---- | ---- | ---- | -16.30%1.06B | -16.30%1.06B |
Total non current liabilities | -8.24%9.74B | -3.28%10.27B | -11.28%10.46B | -13.88%10.38B | -13.88%10.38B | -16.68%10.62B | -6.85%10.61B | -2.25%11.79B | -1.10%12.05B | -1.10%12.05B |
Total liabilities | -10.58%16.96B | -5.99%17.75B | -6.07%18.42B | -7.64%17.83B | -7.64%17.83B | -0.33%18.97B | 7.61%18.88B | 7.40%19.61B | 5.90%19.31B | 5.90%19.31B |
Shareholders'equity | ||||||||||
Share capital | 0.10%19.71B | 0.00%19.69B | 0.00%19.69B | 0.03%19.69B | 0.03%19.69B | 0.03%19.69B | 0.15%19.69B | 0.16%19.69B | 0.36%19.68B | 0.36%19.68B |
-common stock | 0.10%19.71B | 0.00%19.69B | 0.00%19.69B | 0.03%19.69B | 0.03%19.69B | 0.03%19.69B | 0.15%19.69B | 0.16%19.69B | 0.36%19.68B | 0.36%19.68B |
Retained earnings | 39.38%8.91B | 28.66%8.84B | 9.63%8.18B | 17.63%7.84B | 17.63%7.84B | -1.27%6.39B | 10.30%6.87B | 32.89%7.46B | 17.84%6.67B | 17.84%6.67B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -98.89%24.29M | -98.97%22.35M | ---- | ---- |
Total stockholders'equity | 2.12%28.5B | 10.54%30.41B | 7.08%29.79B | 11.12%29.11B | 11.12%29.11B | 6.82%27.91B | -0.83%27.51B | 13.60%27.82B | 6.54%26.19B | 6.54%26.19B |
Noncontrolling interests | -10.00%3B | -2.41%3.31B | 3.00%3.23B | 9.64%3.25B | 9.64%3.25B | 3.98%3.33B | 5.06%3.39B | 16.31%3.14B | 10.16%2.97B | 10.16%2.97B |
Total equity | 0.83%31.5B | 9.12%33.72B | 6.67%33.02B | 10.97%32.36B | 10.97%32.36B | 6.51%31.24B | -0.21%30.91B | 13.87%30.96B | 6.90%29.16B | 6.90%29.16B |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |