Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TBKS HLDGS (01960)
- 0.380
- 0.0000.00%
Trading May 7 09:00 CST
380.00MMarket Cap-9.27P/E (TTM)
0.000High0.000Low0Volume0.000Open0.380Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.00BShares0.68052wk High2.42P/B380.00MFloat Cap0.12352wk Low--Dividend TTM1.00BShs Float0.970Historical High--Dividend LFY0.00%Range %0.115Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
TBKS HLDGS (01960) Balance Sheet
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | ---- | ---- | ---- | ---- | --24.61M | --25.58M | ---- | ---- | --10.38M | ---- |
| Accounts receivable | -37.75%61.17M | -21.12%60.6M | 66.56%98.26M | 26.44%76.83M | -35.01%59M | -40.60%60.76M | 51.44%90.77M | 224.33%102.3M | 291.59%59.94M | 88.66%31.54M |
| Related party payments receivable | ---- | --98K | ---- | ---- | ---- | ---- | ---- | --54K | ---- | ---- |
| Withholding and tax receivable | 0.93%3.15M | -0.76%3.02M | 0.65%3.12M | -1.84%3.04M | -8.08%3.1M | 5.06%3.1M | 91.15%3.37M | 50.97%2.95M | 151.71%1.76M | 174.54%1.95M |
| Cash and equivalents | 207.48%91.44M | -12.45%25.27M | -16.42%29.74M | -37.17%28.86M | -21.58%35.58M | -38.07%45.93M | -45.76%45.37M | 2.12%74.16M | -5.99%83.64M | 53.47%72.62M |
| Secured deposit | 2.25%6.77M | -4.25%6.77M | 2.75%6.62M | 9.79%7.07M | 22.67%6.45M | 1.77%6.44M | -15.03%5.25M | -56.80%6.33M | -34.34%6.18M | -63.05%14.64M |
| Total current assets | 7.64%185.95M | -18.14%135.65M | -4.89%172.76M | -7.50%165.71M | 7.18%181.64M | -17.07%179.15M | -9.11%169.46M | 50.24%216.04M | 25.11%186.45M | -9.95%143.8M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -21.09%11.29M | -33.30%10.26M | -12.12%14.3M | -14.58%15.39M | -26.16%16.28M | -26.91%18.01M | -4.55%22.04M | 21.83%24.64M | 6.99%23.09M | -12.82%20.23M |
| Associated company interest | 543.90%264K | 31.03%228K | -67.46%41K | 17.57%174K | 2.44%126K | 22.31%148K | -47.88%123K | -54.85%121K | -42.44%236K | --268K |
| Intangible assets | -78.72%30K | -61.54%90K | -56.21%141K | -40.31%234K | -31.63%322K | -32.06%392K | --471K | --577K | ---- | ---- |
| Deferred tax assets | ---- | ---- | --13K | --13K | ---- | ---- | ---- | ---- | -74.88%54K | 6.64%321K |
| Total non-current assets | -20.13%11.58M | -33.06%10.58M | -13.31%14.5M | -14.80%15.81M | -26.12%16.72M | -26.79%18.55M | -3.19%22.63M | 21.74%25.34M | 5.29%23.38M | -11.43%20.82M |
| Total assets | 5.49%197.53M | -19.44%146.23M | -5.60%187.26M | -8.19%181.52M | 3.26%198.36M | -18.09%197.7M | -8.45%192.1M | 46.63%241.38M | 22.54%209.83M | -10.14%164.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 29.35%76.39M | -3.40%65.65M | 26.17%59.06M | 87.38%67.96M | 104.98%46.81M | 57.91%36.27M | 49.73%22.84M | 63.82%22.97M | -35.41%15.25M | -59.18%14.02M |
| Notes payable | --10.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax payable | -15.13%1.24M | -10.23%1.38M | -3.18%1.46M | -0.45%1.53M | -24.02%1.51M | 112.26%1.54M | 218.78%1.99M | 10,271.43%726K | --623K | --7K |
| Amounts payable to associated parties-current liabilities | --741K | --540K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | -7.31%2.8M | -24.98%2.68M | -41.38%3.02M | -44.13%3.57M | 129.80%5.16M | 144.22%6.38M | 55.04%2.25M | -9.58%2.61M | 379.47%1.45M | 486.41%2.89M |
| Financial lease liabilities-current liabilities | 318.75%670K | -33.90%546K | -84.11%160K | -51.18%826K | -70.83%1.01M | -56.37%1.69M | 23.91%3.45M | 119.47%3.88M | 9.38%2.79M | -42.91%1.77M |
| Total current liabilities | 4.37%92.05M | -4.20%70.79M | 39.76%88.19M | 42.08%73.89M | 72.85%63.1M | -38.03%52.01M | -41.70%36.51M | 271.83%83.92M | 136.65%62.62M | -40.51%22.57M |
| Net current assets | 11.04%93.9M | -29.36%64.86M | -28.66%84.56M | -27.78%91.82M | -10.85%118.53M | -3.76%127.14M | 7.37%132.95M | 8.98%132.12M | 1.03%123.83M | -0.43%121.23M |
| Total assets less current liabilities | 6.48%105.48M | -29.90%75.44M | -26.76%99.06M | -26.13%107.63M | -13.07%135.26M | -7.47%145.7M | 5.69%155.59M | 10.85%157.46M | 1.68%147.21M | -2.21%142.04M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | -30.56%275K | 3.58%637K | -46.99%396K | -37.44%615K | -38.52%747K | -36.38%983K | -38.45%1.22M | 9.57%1.55M | -21.67%1.97M |
| Financial lease liabilities-non-current liabilities | --1.39M | --574K | ---- | ---- | -95.14%44K | -86.17%470K | -55.13%906K | 149.93%3.4M | -32.81%2.02M | -56.69%1.36M |
| Deferred tax liability | --11K | --11K | ---- | ---- | --12K | 300.00%12K | ---- | --3K | ---- | ---- |
| Convertible notes and bonds | --28.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 4,605.02%29.97M | 117.17%860K | -5.07%637K | -67.78%396K | -64.48%671K | -73.38%1.23M | -47.00%1.89M | 38.48%4.62M | -19.28%3.56M | -41.10%3.33M |
| Total liabilities | 37.36%122.02M | -3.55%71.65M | 39.29%88.83M | 39.54%74.29M | 66.10%63.78M | -39.87%53.24M | -41.99%38.4M | 241.80%88.54M | 114.35%66.18M | -40.58%25.9M |
| Total assets less total liabilities | -23.28%75.51M | -30.45%74.58M | -26.87%98.42M | -25.77%107.23M | -12.44%134.58M | -5.48%144.47M | 7.00%153.7M | 10.19%152.84M | 2.34%143.65M | -0.63%138.71M |
| Total equity and non-current liabilities | 6.48%105.48M | -29.90%75.44M | -26.76%99.06M | -26.13%107.63M | -13.07%135.26M | -7.47%145.7M | 5.69%155.59M | 10.85%157.46M | 1.68%147.21M | -2.21%142.04M |
| Equity | ||||||||||
| Share capital | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M | 0.00%5.3M |
| Reserve | -21.31%76.49M | -28.64%75.37M | -24.23%97.19M | -23.31%105.62M | -12.71%128.27M | -5.85%137.71M | 6.22%146.95M | 9.64%146.27M | 2.43%138.35M | -0.66%133.41M |
| Shareholders' Equity | -20.21%81.79M | -27.27%80.67M | -23.27%102.49M | -22.44%110.92M | -12.27%133.57M | -5.64%143.01M | 5.99%152.25M | 9.27%151.57M | 2.34%143.65M | -0.63%138.71M |
| Non-controlling interest | -54.23%-6.28M | -65.09%-6.09M | -501.38%-4.07M | -353.93%-3.69M | -29.83%1.01M | 14.06%1.45M | --1.45M | --1.27M | ---- | ---- |
| Total equity | -23.28%75.51M | -30.45%74.58M | -26.87%98.42M | -25.77%107.23M | -12.44%134.58M | -5.48%144.47M | 7.00%153.7M | 10.19%152.84M | 2.34%143.65M | -0.63%138.71M |
| Total equity and total liabilities | 5.49%197.53M | -19.44%146.23M | -5.60%187.26M | -8.19%181.52M | 3.26%198.36M | -18.09%197.7M | -8.45%192.1M | 46.63%241.38M | 22.54%209.83M | -10.14%164.61M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"