Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 134.13%590K | 1,201.49%2.63M | -74.70%105K | -94.23%89.78K | -94.23%89.78K | -97.07%252K | -76.35%202K | 48.21%415K | 2,736.77%1.56M | 2,736.77%1.56M |
| -Cash and cash equivalents | 134.13%590K | 1,201.49%2.63M | -74.70%105K | -94.23%89.78K | -94.23%89.78K | -55.56%252K | -76.35%202K | 48.21%415K | 2,736.77%1.56M | 2,736.77%1.56M |
| -Accounts receivable | 437.80%8.99M | 447.22%9.17M | 519.56%8.23M | 1,803.98%242.59K | 1,803.98%242.59K | -27.93%1.67M | -46.74%1.68M | 174.02%1.33M | -99.30%12.74K | -99.30%12.74K |
| -Gross accounts receivable | ---- | ---- | ---- | 172.14%363.37K | 172.14%363.37K | ---- | ---- | ---- | -92.74%133.52K | -92.74%133.52K |
| -Bad debt provision | ---- | ---- | ---- | 0.00%-120.78K | 0.00%-120.78K | ---- | ---- | ---- | -420.75%-120.78K | -420.75%-120.78K |
| -Other receivables | ---- | ---- | ---- | 799.53%876.35K | 799.53%876.35K | ---- | ---- | ---- | -77.81%97.42K | -77.81%97.42K |
| Inventory | 63.05%2.62M | 44.08%2.31M | -1.81%1.58M | -0.83%1.58M | -0.83%1.58M | 622.97%1.61M | 622.52%1.6M | 622.97%1.61M | 165.80%1.59M | 165.80%1.59M |
| Prepaid assets | ---- | ---- | ---- | -3.86%1.19M | -3.86%1.19M | ---- | ---- | ---- | 50.35%1.24M | 50.35%1.24M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 242.81%12.2M | 302.02%14.11M | 194.45%9.92M | -11.33%3.99M | -11.33%3.99M | -68.05%3.56M | -73.52%3.51M | -73.88%3.37M | -71.21%4.5M | -71.21%4.5M |
| Non current assets | ||||||||||
| Net PPE | -16.79%46.4M | -17.34%47.09M | -17.49%47.9M | -12.18%51.93M | -12.18%51.93M | -6.72%55.76M | -6.35%56.97M | -6.16%58.05M | -6.05%59.13M | -6.05%59.13M |
| -Gross PP&E | ---- | ---- | ---- | -8.19%84.42M | -8.19%84.42M | ---- | ---- | ---- | -0.38%91.96M | -0.38%91.96M |
| -Accumulated depreciation | ---- | ---- | ---- | 1.02%-32.49M | 1.02%-32.49M | ---- | ---- | ---- | -11.76%-32.83M | -11.76%-32.83M |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current assets | -16.79%46.4M | -17.34%47.09M | -17.49%47.9M | -8.26%54.24M | -8.26%54.24M | -6.72%55.76M | -6.35%56.97M | -6.16%58.05M | -6.05%59.13M | -6.05%59.13M |
| Total assets | -1.21%58.6M | 1.19%61.2M | -5.86%57.82M | -8.48%58.24M | -8.48%58.24M | -16.36%59.32M | -18.36%60.48M | -17.85%61.42M | -19.02%63.63M | -19.02%63.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -40.53%292K | -19.59%394K | 4.42%472K | -22.29%360.7K | -22.29%360.7K | 10.84%491K | 10.61%490K | -91.75%452K | -94.76%464.15K | -94.76%464.15K |
| -Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Including:Current capital Lease obligation | -40.53%292K | -19.59%394K | 4.42%472K | -22.29%360.7K | -22.29%360.7K | 10.84%491K | 10.61%490K | --452K | 25.77%464.15K | 25.77%464.15K |
| Payables | 16.87%17.73M | 29.28%17.84M | 9.42%13.7M | 53.06%10.13M | 53.06%10.13M | 21.66%15.17M | -29.29%13.8M | -50.73%12.52M | -64.28%6.62M | -64.28%6.62M |
| -accounts payable | 16.87%17.73M | 29.28%17.84M | 9.42%13.7M | -0.29%2.93M | -0.29%2.93M | 22.13%15.17M | -29.12%13.8M | -50.64%12.52M | -65.41%2.94M | -65.41%2.94M |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -61.04%18.82K | -61.04%18.82K |
| -Other payable | ---- | ---- | ---- | 96.65%7.2M | 96.65%7.2M | ---- | ---- | ---- | -63.33%3.66M | -63.33%3.66M |
| Current liabilities | 15.07%18.02M | 27.60%18.23M | 9.25%14.17M | 29.33%16.46M | 29.33%16.46M | 21.29%15.66M | -28.41%14.29M | -58.01%12.97M | -60.42%12.73M | -60.42%12.73M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -30.14%255K | -60.67%188K | -67.86%198K | -41.62%374.02K | -41.62%374.02K | -32.41%365K | -23.89%478K | -20.72%616K | -18.93%640.62K | -18.93%640.62K |
| -Including:Long term capital lease obligation | -30.14%255K | -60.67%188K | -67.86%198K | -41.62%374.02K | -41.62%374.02K | -32.41%365K | -23.89%478K | --616K | -18.93%640.62K | -18.93%640.62K |
| Long-term accounts payable and other payables | ---- | ---- | ---- | -13.56%66.32K | -13.56%66.32K | ---- | ---- | ---- | -11.47%76.72K | -11.47%76.72K |
| Total non current liabilities | -30.14%255K | -60.67%188K | -67.86%198K | -38.62%440.33K | -38.62%440.33K | -95.16%365K | -23.89%478K | -20.72%616K | -18.19%717.34K | -18.19%717.34K |
| Total liabilities | 14.04%18.27M | 24.74%18.42M | 5.75%14.37M | 25.71%16.9M | 25.71%16.9M | -21.65%16.02M | -28.27%14.77M | -57.10%13.59M | -59.30%13.45M | -59.30%13.45M |
| Shareholders'equity | ||||||||||
| Share capital | 1.67%176.71M | 1.67%176.71M | 1.67%176.71M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M |
| -common stock | 1.67%176.71M | 1.67%176.71M | 1.67%176.71M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M |
| Retained earnings | -4.67%-131.61M | -4.74%-129.15M | -6.02%-128.48M | -7.45%-127.69M | -7.45%-127.69M | -6.05%-125.73M | -6.74%-123.31M | 3.76%-121.19M | 3.76%-118.84M | 3.76%-118.84M |
| Total stockholders'equity | -6.85%40.33M | -6.41%42.78M | -9.16%43.45M | -17.64%41.33M | -17.64%41.33M | -14.21%43.29M | -14.55%45.71M | 11.00%47.83M | 10.19%50.18M | 10.19%50.18M |
| Total equity | -6.85%40.33M | -6.41%42.78M | -9.16%43.45M | -17.64%41.33M | -17.64%41.33M | -14.21%43.29M | -14.55%45.71M | 11.00%47.83M | 10.19%50.18M | 10.19%50.18M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |