Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
| (FY)Dec 31, 2025 | (Q4)Dec 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 123.58%41.98M | 123.58%41.98M | 207.78%40.12M | 195.16%28.39M | 16.20%18.77M | --18.77M | --10.26M | -6.73%13.04M | --9.62M | 177.00%16.16M |
| -Cash and cash equivalents | 123.58%41.98M | 123.58%41.98M | 207.78%40.12M | 195.16%28.39M | 16.20%18.77M | --18.77M | --10.26M | -6.73%13.04M | --9.62M | 177.00%16.16M |
| -Accounts receivable | 107.26%3.87M | 107.26%3.87M | -51.15%6.81M | 59.52%9.1M | -70.37%1.87M | --1.87M | --5.98M | -34.66%13.94M | --5.71M | 64.20%6.31M |
| -Gross accounts receivable | 93.34%4.15M | 93.34%4.15M | --7.09M | --9.38M | -65.95%2.15M | --2.15M | ---- | ---- | ---- | --6.31M |
| -Bad debt provision | 0.00%-278.59K | 0.00%-278.59K | ---279K | ---279K | ---278.59K | ---278.59K | ---- | ---- | ---- | --0 |
| -Other receivables | 148.75%20.02M | 148.75%20.02M | -45.69%781K | -82.82%247K | 174.26%8.05M | --8.05M | --1.39M | --1.44M | --1.44M | -31.14%2.94M |
| Inventory | 36.53%314.05M | 36.53%314.05M | 9.78%242.46M | -1.06%235.92M | -6.18%230.03M | --230.03M | --227.17M | -13.36%220.86M | --238.44M | -11.84%245.17M |
| Prepaid assets | -83.15%2.39M | -83.15%2.39M | --13.64M | --13.5M | 881.43%14.15M | --14.15M | ---- | ---- | ---- | -58.61%1.44M |
| Restricted cash | 26.64%3.63M | 26.64%3.63M | ---- | ---- | 770.00%2.87M | --2.87M | ---- | ---- | ---- | -75.96%329.8K |
| Deferred assets-Current | --1.75M | --1.75M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total current assets | 40.28%387.72M | 40.28%387.72M | 21.81%304.45M | 12.48%287.8M | 1.24%276.38M | --276.38M | --245.46M | -14.13%249.95M | --255.86M | -33.91%272.99M |
| Non current assets | ||||||||||
| Net PPE | 161.49%5.09M | 161.49%5.09M | 696.78%2.48M | 546.97%2.56M | 325.02%1.95M | --1.95M | --1.59M | -48.34%311K | --396K | -38.76%458.06K |
| -Gross PP&E | 46.34%13.42M | 46.34%13.42M | ---- | ---- | 18.57%9.17M | --9.17M | ---- | ---- | ---- | 2.01%7.74M |
| -Accumulated depreciation | -15.32%-8.33M | -15.32%-8.33M | ---- | ---- | 0.72%-7.23M | ---7.23M | ---- | ---- | ---- | -6.47%-7.28M |
| 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 | 161.49%5.09M | 161.49%5.09M | 696.78%2.48M | 546.97%2.56M | 325.02%1.95M | --1.95M | --1.59M | -48.34%311K | --396K | -38.76%458.06K |
| Total assets | 41.13%392.81M | 41.13%392.81M | 22.65%306.93M | 13.31%290.36M | 1.79%278.33M | --278.33M | --247.05M | -14.20%250.26M | --256.26M | -33.92%273.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 130.01%66.85M | 130.01%66.85M | 60.47%18.97M | 109.82%24.3M | 139.30%29.06M | --29.06M | --12.15M | -3.96%11.82M | --11.58M | -1.21%12.14M |
| -Including:Current debt | 125.98%65.03M | 125.98%65.03M | 55.02%18.25M | 106.40%23.61M | 141.60%28.78M | --28.78M | --11.75M | -1.63%11.77M | --11.44M | -0.15%11.91M |
| -Including:Current capital Lease obligation | 536.93%1.82M | 536.93%1.82M | 1,319.61%724K | 383.92%692K | 22.15%285.32K | --285.32K | --398K | -85.17%51K | --143K | -35.95%233.57K |
| Payables | 52.39%234.82M | 52.39%234.82M | 45.23%198.35M | 23.96%174.35M | 1.20%154.09M | --154.09M | --140.8M | -17.86%136.58M | --140.65M | -46.61%152.27M |
| -accounts payable | 33.91%63.86M | 33.91%63.86M | 6.93%55.03M | -18.28%48.69M | -29.30%47.69M | --47.69M | --53.2M | -37.65%51.46M | --59.58M | -27.65%67.45M |
| -Total tax payable | --437.5K | --437.5K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other payable | 60.27%170.52M | 60.27%170.52M | 68.39%143.32M | 55.00%125.67M | 25.45%106.4M | --106.4M | --87.6M | 1.64%85.12M | --81.08M | -55.81%84.81M |
| Current liabilities | 58.03%337.16M | 58.03%337.16M | 43.01%248.96M | 29.29%229.77M | 11.70%213.36M | --213.36M | --177.27M | -16.80%174.09M | --177.71M | -42.40%191.01M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 236.79%2.26M | 236.79%2.26M | --826K | --919K | --672.45K | --672.45K | --748K | ---- | ---- | --0 |
| -Including:Long term capital lease obligation | 236.79%2.26M | 236.79%2.26M | --826K | --919K | --672.45K | --672.45K | --748K | ---- | ---- | --0 |
| Total non current liabilities | 236.79%2.26M | 236.79%2.26M | --826K | --919K | --672.45K | --672.45K | --748K | --0 | --0 | --0 |
| Total liabilities | 58.59%339.43M | 58.59%339.43M | 43.48%249.79M | 29.81%230.69M | 12.05%214.03M | --214.03M | --178.02M | -16.83%174.09M | --177.71M | -42.44%191.01M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M | --259.38M | --259.38M | 0.00%259.38M | --259.38M | 0.00%259.38M |
| -common stock | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M | --259.38M | --259.38M | 0.00%259.38M | --259.38M | 0.00%259.38M |
| Retained earnings | -3.72%-186.23M | -3.72%-186.23M | -7.57%-183.88M | -8.18%-182.95M | -8.36%-179.54M | ---179.54M | ---176.6M | -1.64%-170.93M | ---169.11M | 1.82%-165.69M |
| Total stockholders'equity | -9.68%62.39M | -9.68%62.39M | -16.66%64.74M | -17.40%65.67M | -16.70%69.07M | --69.07M | --72.01M | -3.42%77.69M | --79.51M | 3.85%82.92M |
| Noncontrolling interests | -88.52%-9M | -88.52%-9M | -400.20%-7.59M | -527.75%-6M | -877.73%-4.78M | ---4.78M | ---2.98M | -178.53%-1.52M | ---955K | -122.82%-488.45K |
| Total equity | -16.97%53.39M | -16.97%53.39M | -24.97%57.15M | -24.03%59.68M | -22.00%64.3M | --64.3M | --69.03M | -7.53%76.17M | --78.55M | 0.54%82.43M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |