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ALAM (5115)

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  • 0.280
  • -0.010-3.45%
15min DelayNot Open Jan 15 16:59 CST
124.76MMarket Cap0.72P/E (TTM)

5115 ALAM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
46.75%104.09M
145.21%112.11M
145.21%112.11M
148.17%104.89M
201.46%98.53M
30.98%70.93M
-13.09%45.72M
-13.09%45.72M
-2.22%42.27M
-40.95%32.68M
-Cash and cash equivalents
46.75%104.09M
145.21%112.11M
145.21%112.11M
148.17%104.89M
201.46%98.53M
30.98%70.93M
-13.09%45.72M
-13.09%45.72M
-2.22%42.27M
-40.95%32.68M
-Including:Cash
46.75%104.09M
185.99%63.81M
185.99%63.81M
148.17%104.89M
201.46%98.53M
30.98%70.93M
-49.86%22.31M
-49.86%22.31M
-2.22%42.27M
-40.95%32.68M
-Including:Cash equivalents
----
106.34%48.3M
106.34%48.3M
----
----
----
188.71%23.41M
188.71%23.41M
----
----
Receivables
-31.10%130.68M
-60.33%64.2M
-60.33%64.2M
-22.86%82.1M
41.50%137.72M
246.94%189.65M
32.94%161.85M
32.94%161.85M
41.96%106.43M
-67.38%97.33M
-Accounts receivable
19.83%50.82M
-50.06%25.9M
-50.06%25.9M
-67.94%22.6M
37.48%56.37M
67.84%42.41M
61.45%51.86M
61.45%51.86M
449.22%70.49M
430.69%41M
-Gross accounts receivable
----
-31.11%66.53M
-31.11%66.53M
----
----
----
24.42%96.57M
24.42%96.57M
----
----
-Bad debt provision
----
9.12%-40.63M
9.12%-40.63M
----
----
----
1.72%-44.71M
1.72%-44.71M
----
----
-Other receivables
-45.76%79.86M
-65.18%38.3M
-65.18%38.3M
65.57%59.5M
44.42%81.35M
400.87%147.25M
22.72%109.99M
22.72%109.99M
-42.17%35.93M
-80.62%56.33M
Inventory
--5.06M
--4.83M
--4.83M
--4.88M
--4.43M
----
--0
--0
----
----
Prepaid assets
----
387.11%2.84M
387.11%2.84M
----
----
----
-26.20%582.91K
-26.20%582.91K
----
----
Tax assets-Current
375.95%4.63M
375.74%4.63M
375.74%4.63M
636.10%4M
52.27%973K
82.55%973K
47.98%973.44K
47.98%973.44K
-28.93%543K
-16.80%639K
Holding assets for sale
--0
--5.1M
--5.1M
----
----
----
--0
--0
----
----
Total current assets
-6.54%244.45M
-7.37%193.72M
-7.37%193.72M
31.25%195.87M
84.95%241.65M
139.20%261.55M
18.96%209.13M
18.96%209.13M
25.45%149.24M
-63.15%130.66M
Non current assets
Net PPE
-53.41%12.87M
-42.70%12.75M
-42.70%12.75M
-22.87%18.92M
-29.17%27.46M
-31.90%27.62M
-46.67%22.26M
-46.67%22.26M
-57.54%24.54M
-35.78%38.77M
-Gross PP&E
----
-47.41%114.95M
-47.41%114.95M
----
----
----
5.60%218.57M
5.60%218.57M
----
----
-Accumulated depreciation
----
47.94%-102.19M
47.94%-102.19M
----
----
----
-18.80%-196.31M
-18.80%-196.31M
----
----
Investment properties
--1.65M
-3.09%1.65M
-3.09%1.65M
----
----
----
-3.96%1.7M
-3.96%1.7M
----
----
Total investment
-50.09%270K
--0
--0
-94.32%490K
-93.84%541K
-93.51%541K
556.99%27.11M
556.99%27.11M
-42.24%8.63M
-32.78%8.78M
-Long-term equity investment
----
--0
--0
-98.31%140K
-97.73%191K
-97.61%191K
556.99%27.11M
556.99%27.11M
-43.25%8.28M
-33.68%8.43M
-Other investment
-22.86%270K
--270K
--270K
0.00%350K
0.00%350K
0.00%350K
----
----
0.00%350K
0.00%350K
Goodwill and other intangible assets
----
-22.86%270K
-22.86%270K
----
----
----
0.00%350K
0.00%350K
----
----
-Goodwill
----
----
----
----
----
----
--0
--0
----
----
-Other intangible assets
----
-22.86%270K
-22.86%270K
----
----
----
0.00%350K
0.00%350K
----
----
Deferred tax assets-non current
----
--0
--0
--0
--0
-42.86%96K
--0
--0
-78.98%255K
-78.98%255K
Total non current assets
-47.68%14.79M
-71.47%14.67M
-71.47%14.67M
-41.91%19.41M
-41.43%28M
-42.41%28.26M
6.79%51.42M
6.79%51.42M
-54.80%33.42M
-35.95%47.8M
Total assets
-10.55%259.24M
-20.02%208.39M
-20.02%208.39M
17.86%215.28M
51.10%269.65M
82.94%289.82M
16.34%260.54M
16.34%260.54M
-5.31%182.65M
-58.42%178.46M
Liabilities
Current liabilities
Financial liabilities
-99.52%413K
-29.39%61.01M
-29.39%61.01M
-12.30%75.06M
-15.98%84.56M
-21.53%86.67M
-21.24%86.4M
-21.24%86.4M
-22.24%85.58M
-8.02%100.64M
-Current debt and capital lease obligation
-99.52%413K
-29.39%61.01M
-29.39%61.01M
-12.30%75.06M
-15.98%84.56M
-21.53%86.67M
-21.24%86.4M
-21.24%86.4M
-22.24%85.58M
-8.02%100.64M
-Including:Current debt
-99.58%141K
-37.24%20.82M
-37.24%20.82M
124.08%75.06M
-42.83%33.63M
-42.66%33.47M
-41.49%33.17M
-41.49%33.17M
-37.95%33.5M
-46.16%58.83M
-Including:Current capital Lease obligation
-99.49%272K
-24.50%40.2M
-24.50%40.2M
----
21.79%50.93M
2.15%53.21M
0.40%53.24M
0.40%53.24M
-7.12%52.09M
27,593.38%41.82M
Payables
-21.06%167.3M
-22.90%134.17M
-22.90%134.17M
56.13%201.6M
110.13%269.69M
109.49%211.93M
-5.33%174.03M
-5.33%174.03M
-16.31%129.12M
-66.19%128.35M
-accounts payable
81.04%157.55M
-42.87%67.28M
-42.87%67.28M
-43.58%44.29M
-22.75%60.47M
194.74%87.02M
-7.97%117.75M
-7.97%117.75M
76.90%78.5M
40.56%78.28M
-Total tax payable
2.14%9.76M
305.89%4.5M
305.89%4.5M
-33.17%3.2M
17,073.85%11.16M
7,795.87%9.55M
439.08%1.11M
439.08%1.11M
1,259.38%4.79M
-81.53%65K
-Dividends payable
----
--3M
--3M
----
----
----
--0
--0
----
----
-Other payable
----
7.66%59.39M
7.66%59.39M
236.25%154.11M
296.14%198.05M
61.30%115.36M
-0.88%55.17M
-0.88%55.17M
-58.16%45.83M
-84.55%50M
Accrued and deferred income
----
-28.51%59.92M
-28.51%59.92M
----
----
----
15.73%83.82M
15.73%83.82M
----
----
Other current liabilities
----
----
----
----
----
----
----
----
----
---1K
Current liabilities
-43.83%167.72M
-25.90%255.11M
-25.90%255.11M
28.86%276.65M
54.70%354.25M
41.11%298.61M
-5.93%344.25M
-5.93%344.25M
-18.78%214.7M
-53.17%228.99M
Non current liabilities
Non current financial liabilities
-7.55%3.05M
33.18%2.63M
33.18%2.63M
21.12%3.16M
21.93%3.23M
24.58%3.3M
-13.22%1.97M
-13.22%1.97M
-11.59%2.61M
-10.23%2.65M
-Long term debt and capital lease obligation
-7.55%3.05M
33.18%2.63M
33.18%2.63M
21.12%3.16M
21.93%3.23M
24.58%3.3M
-13.22%1.97M
-13.22%1.97M
-11.59%2.61M
-10.23%2.65M
-Including:Long term debt
-9.99%1.78M
-10.00%1.77M
-10.00%1.77M
-24.39%1.97M
-25.42%1.97M
-25.42%1.97M
-13.03%1.97M
-13.03%1.97M
-10.67%2.6M
-9.30%2.64M
-Including:Long term capital lease obligation
-3.92%1.28M
--851.44K
--851.44K
23,720.00%1.19M
25,060.00%1.26M
26,460.00%1.33M
--0
--0
-86.11%5K
-86.11%5K
Non current deferred liabilities
-96.25%69K
-96.25%69K
-96.25%69K
151.71%1.84M
151.71%1.84M
151.71%1.84M
151.80%1.84M
151.80%1.84M
-16.93%731K
-0.14%731K
Other non current liabilities
----
----
----
----
0.00%-1K
----
----
----
----
---1K
Total non current liabilities
-39.30%3.12M
-29.30%2.7M
-29.30%2.7M
49.70%5M
50.01%5.07M
52.07%5.14M
26.94%3.81M
26.94%3.81M
-12.82%3.34M
-8.25%3.38M
Total liabilities
-43.76%170.84M
-25.93%257.8M
-25.93%257.8M
29.17%281.65M
54.63%359.32M
41.28%303.75M
-5.66%348.06M
-5.66%348.06M
-18.69%218.04M
-52.84%232.37M
Shareholders'equity
Share capital
14.27%505.85M
0.00%442.67M
0.00%442.67M
0.00%442.67M
0.00%442.67M
0.00%442.67M
0.00%442.67M
0.00%442.67M
0.00%442.67M
0.00%442.67M
-common stock
14.27%505.85M
0.00%442.67M
0.00%442.67M
0.00%442.67M
0.00%442.67M
0.00%442.67M
0.00%442.67M
0.00%442.67M
0.00%442.67M
0.00%442.67M
Additional paid-in capital
----
0.00%871.68K
0.00%871.68K
----
----
----
118.79%871.68K
118.79%871.68K
----
----
Retained earnings
8.36%-422.74M
5.98%-499.31M
5.98%-499.31M
-10.15%-516.41M
-10.23%-537.18M
5.86%-461.32M
8.45%-531.06M
8.45%-531.06M
8.48%-468.83M
2.69%-487.35M
Other reserves
-9.17%792K
---80K
---80K
130.25%872K
130.20%872K
130.24%872K
--0
--0
-0.80%-2.88M
-12.99%-2.89M
Total stockholders'equity
571.83%83.91M
36.19%-55.85M
36.19%-55.85M
-150.85%-72.87M
-96.87%-93.64M
64.60%-17.78M
37.62%-87.52M
37.62%-87.52M
59.92%-29.05M
21.61%-47.57M
Noncontrolling interests
16.50%4.49M
--6.43M
--6.43M
202.49%6.5M
162.67%3.97M
160.80%3.85M
--0
--0
-127.69%-6.34M
-123.08%-6.34M
Total equity
734.61%88.4M
43.54%-49.42M
43.54%-49.42M
-87.56%-66.38M
-66.34%-89.67M
75.38%-13.93M
39.65%-87.52M
39.65%-87.52M
52.99%-35.39M
15.14%-53.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 46.75%104.09M145.21%112.11M145.21%112.11M148.17%104.89M201.46%98.53M30.98%70.93M-13.09%45.72M-13.09%45.72M-2.22%42.27M-40.95%32.68M
-Cash and cash equivalents 46.75%104.09M145.21%112.11M145.21%112.11M148.17%104.89M201.46%98.53M30.98%70.93M-13.09%45.72M-13.09%45.72M-2.22%42.27M-40.95%32.68M
-Including:Cash 46.75%104.09M185.99%63.81M185.99%63.81M148.17%104.89M201.46%98.53M30.98%70.93M-49.86%22.31M-49.86%22.31M-2.22%42.27M-40.95%32.68M
-Including:Cash equivalents ----106.34%48.3M106.34%48.3M------------188.71%23.41M188.71%23.41M--------
Receivables -31.10%130.68M-60.33%64.2M-60.33%64.2M-22.86%82.1M41.50%137.72M246.94%189.65M32.94%161.85M32.94%161.85M41.96%106.43M-67.38%97.33M
-Accounts receivable 19.83%50.82M-50.06%25.9M-50.06%25.9M-67.94%22.6M37.48%56.37M67.84%42.41M61.45%51.86M61.45%51.86M449.22%70.49M430.69%41M
-Gross accounts receivable -----31.11%66.53M-31.11%66.53M------------24.42%96.57M24.42%96.57M--------
-Bad debt provision ----9.12%-40.63M9.12%-40.63M------------1.72%-44.71M1.72%-44.71M--------
-Other receivables -45.76%79.86M-65.18%38.3M-65.18%38.3M65.57%59.5M44.42%81.35M400.87%147.25M22.72%109.99M22.72%109.99M-42.17%35.93M-80.62%56.33M
Inventory --5.06M--4.83M--4.83M--4.88M--4.43M------0--0--------
Prepaid assets ----387.11%2.84M387.11%2.84M-------------26.20%582.91K-26.20%582.91K--------
Tax assets-Current 375.95%4.63M375.74%4.63M375.74%4.63M636.10%4M52.27%973K82.55%973K47.98%973.44K47.98%973.44K-28.93%543K-16.80%639K
Holding assets for sale --0--5.1M--5.1M--------------0--0--------
Total current assets -6.54%244.45M-7.37%193.72M-7.37%193.72M31.25%195.87M84.95%241.65M139.20%261.55M18.96%209.13M18.96%209.13M25.45%149.24M-63.15%130.66M
Non current assets
Net PPE -53.41%12.87M-42.70%12.75M-42.70%12.75M-22.87%18.92M-29.17%27.46M-31.90%27.62M-46.67%22.26M-46.67%22.26M-57.54%24.54M-35.78%38.77M
-Gross PP&E -----47.41%114.95M-47.41%114.95M------------5.60%218.57M5.60%218.57M--------
-Accumulated depreciation ----47.94%-102.19M47.94%-102.19M-------------18.80%-196.31M-18.80%-196.31M--------
Investment properties --1.65M-3.09%1.65M-3.09%1.65M-------------3.96%1.7M-3.96%1.7M--------
Total investment -50.09%270K--0--0-94.32%490K-93.84%541K-93.51%541K556.99%27.11M556.99%27.11M-42.24%8.63M-32.78%8.78M
-Long-term equity investment ------0--0-98.31%140K-97.73%191K-97.61%191K556.99%27.11M556.99%27.11M-43.25%8.28M-33.68%8.43M
-Other investment -22.86%270K--270K--270K0.00%350K0.00%350K0.00%350K--------0.00%350K0.00%350K
Goodwill and other intangible assets -----22.86%270K-22.86%270K------------0.00%350K0.00%350K--------
-Goodwill --------------------------0--0--------
-Other intangible assets -----22.86%270K-22.86%270K------------0.00%350K0.00%350K--------
Deferred tax assets-non current ------0--0--0--0-42.86%96K--0--0-78.98%255K-78.98%255K
Total non current assets -47.68%14.79M-71.47%14.67M-71.47%14.67M-41.91%19.41M-41.43%28M-42.41%28.26M6.79%51.42M6.79%51.42M-54.80%33.42M-35.95%47.8M
Total assets -10.55%259.24M-20.02%208.39M-20.02%208.39M17.86%215.28M51.10%269.65M82.94%289.82M16.34%260.54M16.34%260.54M-5.31%182.65M-58.42%178.46M
Liabilities
Current liabilities
Financial liabilities -99.52%413K-29.39%61.01M-29.39%61.01M-12.30%75.06M-15.98%84.56M-21.53%86.67M-21.24%86.4M-21.24%86.4M-22.24%85.58M-8.02%100.64M
-Current debt and capital lease obligation -99.52%413K-29.39%61.01M-29.39%61.01M-12.30%75.06M-15.98%84.56M-21.53%86.67M-21.24%86.4M-21.24%86.4M-22.24%85.58M-8.02%100.64M
-Including:Current debt -99.58%141K-37.24%20.82M-37.24%20.82M124.08%75.06M-42.83%33.63M-42.66%33.47M-41.49%33.17M-41.49%33.17M-37.95%33.5M-46.16%58.83M
-Including:Current capital Lease obligation -99.49%272K-24.50%40.2M-24.50%40.2M----21.79%50.93M2.15%53.21M0.40%53.24M0.40%53.24M-7.12%52.09M27,593.38%41.82M
Payables -21.06%167.3M-22.90%134.17M-22.90%134.17M56.13%201.6M110.13%269.69M109.49%211.93M-5.33%174.03M-5.33%174.03M-16.31%129.12M-66.19%128.35M
-accounts payable 81.04%157.55M-42.87%67.28M-42.87%67.28M-43.58%44.29M-22.75%60.47M194.74%87.02M-7.97%117.75M-7.97%117.75M76.90%78.5M40.56%78.28M
-Total tax payable 2.14%9.76M305.89%4.5M305.89%4.5M-33.17%3.2M17,073.85%11.16M7,795.87%9.55M439.08%1.11M439.08%1.11M1,259.38%4.79M-81.53%65K
-Dividends payable ------3M--3M--------------0--0--------
-Other payable ----7.66%59.39M7.66%59.39M236.25%154.11M296.14%198.05M61.30%115.36M-0.88%55.17M-0.88%55.17M-58.16%45.83M-84.55%50M
Accrued and deferred income -----28.51%59.92M-28.51%59.92M------------15.73%83.82M15.73%83.82M--------
Other current liabilities ---------------------------------------1K
Current liabilities -43.83%167.72M-25.90%255.11M-25.90%255.11M28.86%276.65M54.70%354.25M41.11%298.61M-5.93%344.25M-5.93%344.25M-18.78%214.7M-53.17%228.99M
Non current liabilities
Non current financial liabilities -7.55%3.05M33.18%2.63M33.18%2.63M21.12%3.16M21.93%3.23M24.58%3.3M-13.22%1.97M-13.22%1.97M-11.59%2.61M-10.23%2.65M
-Long term debt and capital lease obligation -7.55%3.05M33.18%2.63M33.18%2.63M21.12%3.16M21.93%3.23M24.58%3.3M-13.22%1.97M-13.22%1.97M-11.59%2.61M-10.23%2.65M
-Including:Long term debt -9.99%1.78M-10.00%1.77M-10.00%1.77M-24.39%1.97M-25.42%1.97M-25.42%1.97M-13.03%1.97M-13.03%1.97M-10.67%2.6M-9.30%2.64M
-Including:Long term capital lease obligation -3.92%1.28M--851.44K--851.44K23,720.00%1.19M25,060.00%1.26M26,460.00%1.33M--0--0-86.11%5K-86.11%5K
Non current deferred liabilities -96.25%69K-96.25%69K-96.25%69K151.71%1.84M151.71%1.84M151.71%1.84M151.80%1.84M151.80%1.84M-16.93%731K-0.14%731K
Other non current liabilities ----------------0.00%-1K-------------------1K
Total non current liabilities -39.30%3.12M-29.30%2.7M-29.30%2.7M49.70%5M50.01%5.07M52.07%5.14M26.94%3.81M26.94%3.81M-12.82%3.34M-8.25%3.38M
Total liabilities -43.76%170.84M-25.93%257.8M-25.93%257.8M29.17%281.65M54.63%359.32M41.28%303.75M-5.66%348.06M-5.66%348.06M-18.69%218.04M-52.84%232.37M
Shareholders'equity
Share capital 14.27%505.85M0.00%442.67M0.00%442.67M0.00%442.67M0.00%442.67M0.00%442.67M0.00%442.67M0.00%442.67M0.00%442.67M0.00%442.67M
-common stock 14.27%505.85M0.00%442.67M0.00%442.67M0.00%442.67M0.00%442.67M0.00%442.67M0.00%442.67M0.00%442.67M0.00%442.67M0.00%442.67M
Additional paid-in capital ----0.00%871.68K0.00%871.68K------------118.79%871.68K118.79%871.68K--------
Retained earnings 8.36%-422.74M5.98%-499.31M5.98%-499.31M-10.15%-516.41M-10.23%-537.18M5.86%-461.32M8.45%-531.06M8.45%-531.06M8.48%-468.83M2.69%-487.35M
Other reserves -9.17%792K---80K---80K130.25%872K130.20%872K130.24%872K--0--0-0.80%-2.88M-12.99%-2.89M
Total stockholders'equity 571.83%83.91M36.19%-55.85M36.19%-55.85M-150.85%-72.87M-96.87%-93.64M64.60%-17.78M37.62%-87.52M37.62%-87.52M59.92%-29.05M21.61%-47.57M
Noncontrolling interests 16.50%4.49M--6.43M--6.43M202.49%6.5M162.67%3.97M160.80%3.85M--0--0-127.69%-6.34M-123.08%-6.34M
Total equity 734.61%88.4M43.54%-49.42M43.54%-49.42M-87.56%-66.38M-66.34%-89.67M75.38%-13.93M39.65%-87.52M39.65%-87.52M52.99%-35.39M15.14%-53.91M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

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