MY Stock MarketDetailed Quotes

PERMAJU (7080)

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0.005
0.0000.00%

15min DelayMarket Closed Apr 24 16:28 CST

9.79MMarket Cap-0.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7080 PERMAJU

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-12.84%10.43M

-33.79%1.4M

--1.4M

85.54%9.64M

--13.19M

-41.41%11.97M

-70.96%2.11M

-59.22%5.2M

-60.52%8.43M

-29.62%20.42M

-Cash and cash equivalents

-24.97%4.93M

-33.79%1.4M

--1.4M

2.14%5.31M

--8.68M

-67.80%6.58M

-70.96%2.11M

-59.22%5.2M

-60.52%8.43M

-29.62%20.42M

-Including:Cash

-24.97%4.93M

-33.79%1.4M

--1.4M

2.14%5.31M

--8.68M

-67.80%6.58M

-70.96%2.11M

-59.22%5.2M

-60.52%8.43M

-29.62%20.42M

-Short term investments

1.95%5.5M

--4.38M

--4.33M

--4.51M

--5.39M

----

Receivables

-6.47%26.11M

129.00%2.81M

--2.81M

-19.57%28.23M

--27.11M

-22.88%27.91M

-89.23%1.23M

26.80%35.1M

43.79%36.81M

57.00%36.19M

-Accounts receivable

--448K

155.04%1.03M

--1.03M

--0

-95.88%405.25K

-13.35%4.12M

84.55%5.98M

54.80%5.92M

-Gross accounts receivable

----

7.89%8.59M

--8.59M

----

-22.99%7.96M

----

-Bad debt provision

----

0.00%-7.55M

---7.55M

----

-1,420.94%-7.55M

----

-Other receivables

-8.08%25.66M

116.16%1.78M

--1.78M

-8.87%28.23M

--27.11M

-7.81%27.91M

-47.14%821.73K

35.13%30.98M

37.87%30.83M

57.44%30.28M

Inventory

-32.82%6.15M

-43.76%6.46M

--6.46M

-17.40%8.34M

--6.45M

-7.87%9.15M

73.91%11.49M

43.55%10.09M

96.00%12.94M

123.53%9.94M

Prepaid assets

----

-14.47%22.69M

--22.69M

----

17.75%26.52M

----

Restricted cash

----

3.09%9.24M

--9.24M

----

99.96%8.96M

----

Tax assets-Current

--0

1.41%142.63K

--142.63K

0.00%143K

--143K

-3.38%143K

-53.30%140.65K

-52.65%143K

-50.99%148K

Total current assets

-13.20%42.69M

-15.29%42.74M

--42.74M

-8.27%46.35M

--46.9M

-26.27%49.18M

-4.04%50.45M

5.81%50.53M

8.29%58.32M

17.39%66.7M

Non current assets

Net PPE

1.99%85.13M

-0.86%82.27M

--82.27M

2.70%82.22M

--83.19M

4.78%83.46M

13.38%82.98M

17.89%80.06M

28.37%83.46M

26.79%79.66M

-Gross PP&E

1.99%85.13M

3.82%115.82M

--115.82M

2.70%82.22M

--83.19M

4.78%83.46M

14.94%111.56M

17.89%80.06M

28.37%83.46M

26.79%79.66M

-Accumulated depreciation

----

-17.39%-33.55M

---33.55M

----

-19.69%-28.58M

----

Investment properties

0.00%106.29M

--106.29M

0.00%106.29M

--106.29M

0.00%106.29M

Biological assets

----

--2K

----

--0

----

--0

Total investment

-16.65%29.08M

1.22%36.86M

--36.86M

-23.12%28.83M

--30.6M

-19.59%34.89M

-39.92%36.42M

-42.21%37.5M

-34.69%43.4M

-32.88%43.39M

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

1.22%36.86M

--36.86M

----

-39.92%36.42M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

21.20%23.99M

--23.99M

----

-67.35%19.79M

----

-Including:Available-for-sale securities

----

-22.57%12.88M

--12.88M

----

--16.63M

----

-Other investment

-16.65%29.08M

--36.86M

-23.12%28.83M

--30.6M

-19.59%34.89M

----

-42.21%37.5M

-34.69%43.4M

-32.88%43.39M

Goodwill and other intangible assets

0.00%374K

0.00%374.48K

--374.48K

--374K

--374.48K

----

-Other intangible assets

----

0.00%374.48K

--374.48K

----

--374.48K

----

Deferred tax assets-non current

----

--0

----

--0

Other non current assets

----

--2K

----

--2K

----

--1K

----

---1K

Total non current assets

-1.84%220.87M

-0.12%225.8M

--225.8M

-2.74%217.72M

--220.46M

-1.88%225.02M

-5.84%226.07M

-6.83%223.85M

-4.09%233.15M

-4.08%229.34M

Total assets

-3.88%263.56M

-2.89%268.54M

--268.54M

-3.76%264.07M

--267.36M

-7.38%274.19M

-5.52%276.52M

-4.73%274.39M

-1.84%291.47M

0.04%296.04M

Liabilities

Current liabilities

Financial liabilities

277.47%1.11M

62.35%706.97K

--706.97K

-83.25%435K

--704K

-75.62%293K

4.34%435.47K

528.81%2.6M

191.04%1.2M

-Current debt and capital lease obligation

277.47%1.11M

62.35%706.97K

--706.97K

-83.25%435K

--704K

-75.62%293K

4.34%435.47K

528.81%2.6M

191.04%1.2M

-Including:Current debt

----

--269K

----

-Including:Current capital Lease obligation

277.47%1.11M

62.35%706.97K

--706.97K

-83.25%435K

--435K

-75.62%293K

4.34%435.47K

528.81%2.6M

191.04%1.2M

Payables

21.47%15.48M

-19.67%10.68M

--10.68M

450.31%15.98M

--14.3M

14.11%12.74M

19.83%13.3M

-60.92%2.9M

-9.84%8.05M

50.83%11.17M

-accounts payable

8.79%7.29M

4.92%7.21M

--7.21M

675.79%9.33M

--8.05M

-18.78%6.7M

-8.48%6.87M

-65.25%1.2M

-10.22%4.62M

133.52%8.25M

-Total tax payable

2,880.00%149K

2,136.27%124.07K

--124.07K

60.00%8K

--5K

0.00%5.55K

-16.67%5K

--0

-Other payable

33.17%8.04M

-47.81%3.35M

--3.35M

291.75%6.65M

--6.25M

106.92%6.04M

79.05%6.43M

-57.20%1.7M

-9.17%3.43M

-24.50%2.92M

Accrued and deferred income

----

28.87%1.87M

--1.87M

----

-3.20%1.45M

----

Current liabilities

27.23%16.58M

-12.67%13.26M

--13.26M

198.42%16.42M

--15M

5.39%13.04M

16.68%15.19M

-29.86%5.5M

-0.95%9.25M

58.24%12.37M

Non current liabilities

Non current financial liabilities

29.15%8.07M

25.73%8.03M

--8.03M

-18.84%4.61M

--4.39M

4.36%6.25M

-7.82%6.39M

-7.98%5.69M

-6.17%5.89M

-5.98%5.99M

-Long term debt and capital lease obligation

29.15%8.07M

25.73%8.03M

--8.03M

-18.84%4.61M

--4.39M

4.36%6.25M

-7.82%6.39M

-7.98%5.69M

-6.17%5.89M

-5.98%5.99M

-Including:Long term capital lease obligation

29.15%8.07M

25.73%8.03M

--8.03M

-18.84%4.61M

--4.39M

4.36%6.25M

-7.82%6.39M

-7.98%5.69M

-6.17%5.89M

-5.98%5.99M

Non current deferred liabilities

-26.60%6.28M

-13.34%7.42M

--7.42M

10.90%8.56M

--8.56M

-3.18%8.56M

10.89%8.56M

6.38%7.72M

21.51%8.84M

21.18%8.84M

Other non current liabilities

----

---1K

----

--1K

--2K

----

Total non current liabilities

-3.09%14.35M

3.35%15.45M

--15.45M

-1.72%13.17M

--12.95M

-0.12%14.81M

2.04%14.95M

-0.22%13.4M

8.69%14.73M

8.52%14.83M

Total liabilities

11.10%30.93M

-4.73%28.71M

--28.71M

56.52%29.59M

--27.96M

2.39%27.84M

8.93%30.14M

-11.15%18.91M

4.75%23.98M

26.61%27.19M

Shareholders'equity

Share capital

-53.36%225.48M

--225.48M

-53.36%225.48M

--483.48M

0.00%483.48M

-0.00%483.48M

0.00%483.48M

-common stock

-57.70%188.88M

-57.70%188.86M

--188.86M

-57.62%188.86M

--446.72M

0.51%446.55M

0.60%446.42M

0.54%445.67M

0.49%444.57M

0.57%444.3M

-Preferred stock

-0.89%36.6M

-1.16%36.62M

--36.62M

-3.14%36.62M

--36.76M

-5.75%36.93M

-6.71%37.06M

-5.95%37.81M

-5.29%38.91M

-6.08%39.18M

Retained earnings

93.22%-17.78M

95.97%-10.57M

---10.57M

93.75%-15.82M

---269.12M

-9.43%-262.23M

-7.63%-262.05M

-6.17%-253M

-4.33%-240.99M

-3.92%-239.64M

Less: Treasury stock

----

--0

----

--0

----

--0

Fixed asset revaluation reserve

-0.33%24.92M

-0.16%24.92M

--24.92M

0.00%25M

--25M

0.00%25M

-0.16%24.96M

16.00%25M

Other reserves

--0

-0.33%-53.72M

---53.5M

0.18%-53.44M

0.00%-53.54M

Other equity interest

----

0.00%53.54M

--53.54M

0.00%53.54M

--53.54M

0.00%53.54M

Total stockholders'equity

-5.57%232.62M

-2.66%239.83M

--239.83M

-8.22%234.48M

--239.4M

-8.37%246.35M

-7.03%246.39M

-4.22%255.48M

-2.39%267.49M

-2.04%268.84M

Noncontrolling interests

--0

----

--0

Total equity

-5.57%232.62M

-2.66%239.83M

--239.83M

-8.22%234.48M

--239.4M

-8.37%246.35M

-7.03%246.39M

-4.22%255.48M

-2.39%267.49M

-2.04%268.84M

Accounting Standards

NonUS-GAAP

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-12.84%10.43M	-33.79%1.4M	--1.4M	85.54%9.64M	--13.19M	-41.41%11.97M	-70.96%2.11M	-59.22%5.2M	-60.52%8.43M	-29.62%20.42M
-Cash and cash equivalents	-24.97%4.93M	-33.79%1.4M	--1.4M	2.14%5.31M	--8.68M	-67.80%6.58M	-70.96%2.11M	-59.22%5.2M	-60.52%8.43M	-29.62%20.42M
-Including:Cash	-24.97%4.93M	-33.79%1.4M	--1.4M	2.14%5.31M	--8.68M	-67.80%6.58M	-70.96%2.11M	-59.22%5.2M	-60.52%8.43M	-29.62%20.42M
-Short term investments	1.95%5.5M	--4.38M	--4.38M	--4.33M	--4.51M	--5.39M	----	----	----	----
Receivables	-6.47%26.11M	129.00%2.81M	--2.81M	-19.57%28.23M	--27.11M	-22.88%27.91M	-89.23%1.23M	26.80%35.1M	43.79%36.81M	57.00%36.19M
-Accounts receivable	--448K	155.04%1.03M	--1.03M	--0	--0	--0	-95.88%405.25K	-13.35%4.12M	84.55%5.98M	54.80%5.92M
-Gross accounts receivable	----	7.89%8.59M	--8.59M	----	----	----	-22.99%7.96M	----	----	----
-Bad debt provision	----	0.00%-7.55M	---7.55M	----	----	----	-1,420.94%-7.55M	----	----	----
-Other receivables	-8.08%25.66M	116.16%1.78M	--1.78M	-8.87%28.23M	--27.11M	-7.81%27.91M	-47.14%821.73K	35.13%30.98M	37.87%30.83M	57.44%30.28M
Inventory	-32.82%6.15M	-43.76%6.46M	--6.46M	-17.40%8.34M	--6.45M	-7.87%9.15M	73.91%11.49M	43.55%10.09M	96.00%12.94M	123.53%9.94M
Prepaid assets	----	-14.47%22.69M	--22.69M	----	----	----	17.75%26.52M	----	----	----
Restricted cash	----	3.09%9.24M	--9.24M	----	----	----	99.96%8.96M	----	----	----
Tax assets-Current	--0	1.41%142.63K	--142.63K	0.00%143K	--143K	-3.38%143K	-53.30%140.65K	-52.65%143K	-52.65%143K	-50.99%148K
Total current assets	-13.20%42.69M	-15.29%42.74M	--42.74M	-8.27%46.35M	--46.9M	-26.27%49.18M	-4.04%50.45M	5.81%50.53M	8.29%58.32M	17.39%66.7M
Non current assets
Net PPE	1.99%85.13M	-0.86%82.27M	--82.27M	2.70%82.22M	--83.19M	4.78%83.46M	13.38%82.98M	17.89%80.06M	28.37%83.46M	26.79%79.66M
-Gross PP&E	1.99%85.13M	3.82%115.82M	--115.82M	2.70%82.22M	--83.19M	4.78%83.46M	14.94%111.56M	17.89%80.06M	28.37%83.46M	26.79%79.66M
-Accumulated depreciation	----	-17.39%-33.55M	---33.55M	----	----	----	-19.69%-28.58M	----	----	----
Investment properties	0.00%106.29M	0.00%106.29M	--106.29M	0.00%106.29M	--106.29M	0.00%106.29M	0.00%106.29M	0.00%106.29M	0.00%106.29M	0.00%106.29M
Biological assets	----	--2K	--2K	----	----	----	--0	----	----	--0
Total investment	-16.65%29.08M	1.22%36.86M	--36.86M	-23.12%28.83M	--30.6M	-19.59%34.89M	-39.92%36.42M	-42.21%37.5M	-34.69%43.4M	-32.88%43.39M
-Long-term equity investment	----	--0	--0	----	----	----	--0	----	----	----
-Financial asset investment	----	1.22%36.86M	--36.86M	----	----	----	-39.92%36.42M	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	21.20%23.99M	--23.99M	----	----	----	-67.35%19.79M	----	----	----
-Including:Available-for-sale securities	----	-22.57%12.88M	--12.88M	----	----	----	--16.63M	----	----	----
-Other investment	-16.65%29.08M	--36.86M	--36.86M	-23.12%28.83M	--30.6M	-19.59%34.89M	----	-42.21%37.5M	-34.69%43.4M	-32.88%43.39M
Goodwill and other intangible assets	0.00%374K	0.00%374.48K	--374.48K	--374K	--374K	--374K	--374.48K	----	----	----
-Other intangible assets	----	0.00%374.48K	--374.48K	----	----	----	--374.48K	----	----	----
Deferred tax assets-non current	----	----	----	----	----	----	--0	----	----	--0
Other non current assets	----	--2K	--2K	----	--2K	----	----	--1K	----	---1K
Total non current assets	-1.84%220.87M	-0.12%225.8M	--225.8M	-2.74%217.72M	--220.46M	-1.88%225.02M	-5.84%226.07M	-6.83%223.85M	-4.09%233.15M	-4.08%229.34M
Total assets	-3.88%263.56M	-2.89%268.54M	--268.54M	-3.76%264.07M	--267.36M	-7.38%274.19M	-5.52%276.52M	-4.73%274.39M	-1.84%291.47M	0.04%296.04M
Liabilities
Current liabilities
Financial liabilities	277.47%1.11M	62.35%706.97K	--706.97K	-83.25%435K	--704K	-75.62%293K	4.34%435.47K	528.81%2.6M	191.04%1.2M	191.04%1.2M
-Current debt and capital lease obligation	277.47%1.11M	62.35%706.97K	--706.97K	-83.25%435K	--704K	-75.62%293K	4.34%435.47K	528.81%2.6M	191.04%1.2M	191.04%1.2M
-Including:Current debt	----	----	----	----	--269K	----	----	----	----	----
-Including:Current capital Lease obligation	277.47%1.11M	62.35%706.97K	--706.97K	-83.25%435K	--435K	-75.62%293K	4.34%435.47K	528.81%2.6M	191.04%1.2M	191.04%1.2M
Payables	21.47%15.48M	-19.67%10.68M	--10.68M	450.31%15.98M	--14.3M	14.11%12.74M	19.83%13.3M	-60.92%2.9M	-9.84%8.05M	50.83%11.17M
-accounts payable	8.79%7.29M	4.92%7.21M	--7.21M	675.79%9.33M	--8.05M	-18.78%6.7M	-8.48%6.87M	-65.25%1.2M	-10.22%4.62M	133.52%8.25M
-Total tax payable	2,880.00%149K	2,136.27%124.07K	--124.07K	60.00%8K	--5K	--5K	0.00%5.55K	-16.67%5K	--0	--0
-Other payable	33.17%8.04M	-47.81%3.35M	--3.35M	291.75%6.65M	--6.25M	106.92%6.04M	79.05%6.43M	-57.20%1.7M	-9.17%3.43M	-24.50%2.92M
Accrued and deferred income	----	28.87%1.87M	--1.87M	----	----	----	-3.20%1.45M	----	----	----
Current liabilities	27.23%16.58M	-12.67%13.26M	--13.26M	198.42%16.42M	--15M	5.39%13.04M	16.68%15.19M	-29.86%5.5M	-0.95%9.25M	58.24%12.37M
Non current liabilities
Non current financial liabilities	29.15%8.07M	25.73%8.03M	--8.03M	-18.84%4.61M	--4.39M	4.36%6.25M	-7.82%6.39M	-7.98%5.69M	-6.17%5.89M	-5.98%5.99M
-Long term debt and capital lease obligation	29.15%8.07M	25.73%8.03M	--8.03M	-18.84%4.61M	--4.39M	4.36%6.25M	-7.82%6.39M	-7.98%5.69M	-6.17%5.89M	-5.98%5.99M
-Including:Long term capital lease obligation	29.15%8.07M	25.73%8.03M	--8.03M	-18.84%4.61M	--4.39M	4.36%6.25M	-7.82%6.39M	-7.98%5.69M	-6.17%5.89M	-5.98%5.99M
Non current deferred liabilities	-26.60%6.28M	-13.34%7.42M	--7.42M	10.90%8.56M	--8.56M	-3.18%8.56M	10.89%8.56M	6.38%7.72M	21.51%8.84M	21.18%8.84M
Other non current liabilities	----	---1K	---1K	----	--1K	--2K	----	----	----	----
Total non current liabilities	-3.09%14.35M	3.35%15.45M	--15.45M	-1.72%13.17M	--12.95M	-0.12%14.81M	2.04%14.95M	-0.22%13.4M	8.69%14.73M	8.52%14.83M
Total liabilities	11.10%30.93M	-4.73%28.71M	--28.71M	56.52%29.59M	--27.96M	2.39%27.84M	8.93%30.14M	-11.15%18.91M	4.75%23.98M	26.61%27.19M
Shareholders'equity
Share capital	-53.36%225.48M	-53.36%225.48M	--225.48M	-53.36%225.48M	--483.48M	0.00%483.48M	0.00%483.48M	0.00%483.48M	-0.00%483.48M	0.00%483.48M
-common stock	-57.70%188.88M	-57.70%188.86M	--188.86M	-57.62%188.86M	--446.72M	0.51%446.55M	0.60%446.42M	0.54%445.67M	0.49%444.57M	0.57%444.3M
-Preferred stock	-0.89%36.6M	-1.16%36.62M	--36.62M	-3.14%36.62M	--36.76M	-5.75%36.93M	-6.71%37.06M	-5.95%37.81M	-5.29%38.91M	-6.08%39.18M
Retained earnings	93.22%-17.78M	95.97%-10.57M	---10.57M	93.75%-15.82M	---269.12M	-9.43%-262.23M	-7.63%-262.05M	-6.17%-253M	-4.33%-240.99M	-3.92%-239.64M
Less: Treasury stock	----	--0	--0	--0	----	--0	----	----	--0	--0
Fixed asset revaluation reserve	-0.33%24.92M	-0.16%24.92M	--24.92M	0.00%25M	--25M	0.00%25M	-0.16%24.96M	16.00%25M	16.00%25M	16.00%25M
Other reserves	--0	--0	--0	-0.33%-53.72M	---53.5M	0.18%-53.44M	0.00%-53.54M	0.00%-53.54M	0.00%-53.54M	0.00%-53.54M
Other equity interest	----	0.00%53.54M	--53.54M	0.00%53.54M	--53.54M	0.00%53.54M	0.00%53.54M	0.00%53.54M	0.00%53.54M	0.00%53.54M
Total stockholders'equity	-5.57%232.62M	-2.66%239.83M	--239.83M	-8.22%234.48M	--239.4M	-8.37%246.35M	-7.03%246.39M	-4.22%255.48M	-2.39%267.49M	-2.04%268.84M
Noncontrolling interests	--0	--0	--0	----	----	----	----	--0	--0	--0
Total equity	-5.57%232.62M	-2.66%239.83M	--239.83M	-8.22%234.48M	--239.4M	-8.37%246.35M	-7.03%246.39M	-4.22%255.48M	-2.39%267.49M	-2.04%268.84M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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