Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 477.21%80.24M | 477.21%80.24M | 129.58%23.04M | 148.24%13.9M | 148.24%13.9M | --10.03M | -31.97%5.6M | --5.6M | 538.22%8.23M | --1.29M |
| -Cash and cash equivalents | 477.21%80.24M | 477.21%80.24M | 129.58%23.04M | 148.24%13.9M | 148.24%13.9M | --10.03M | -31.97%5.6M | --5.6M | 538.22%8.23M | --1.29M |
| Receivables | 15.72%63.37M | 15.72%63.37M | -1.24%50.56M | -19.76%54.76M | -19.76%54.76M | --51.19M | 205.09%68.25M | --68.25M | 211.52%22.37M | --7.18M |
| -Accounts receivable | 19.92%20.82M | 19.92%20.82M | 83.35%22.8M | 35.08%17.36M | 35.08%17.36M | --12.43M | 243.19%12.85M | --12.85M | 802.32%3.75M | --415.11K |
| -Taxes receivable | --0 | --0 | --821.32K | --758.54K | --758.54K | ---- | --0 | --0 | ---- | ---- |
| -Related party accounts receivable | 1.52%2.46M | 1.52%2.46M | 282.91%6.38M | -24.53%2.42M | -24.53%2.42M | --1.67M | 8,447.63%3.21M | --3.21M | -98.99%37.52K | --3.71M |
| -Other receivables | 21.64%42.33M | 21.64%42.33M | -42.31%21.41M | -33.35%34.8M | -33.35%34.8M | --37.12M | 180.50%52.22M | --52.22M | 508.46%18.61M | --3.06M |
| -Recievables adjustments allowances | -286.44%-2.24M | -286.44%-2.24M | -2,998.12%-853.5K | -2,006.88%-580.43K | -2,006.88%-580.43K | ---27.55K | 0.00%-27.55K | ---27.55K | ---27.55K | --0 |
| Inventory | -19.40%2.46M | -19.40%2.46M | -23.36%1.38M | 63.60%3.05M | 63.60%3.05M | --1.8M | 17.38%1.86M | --1.86M | 154.16%1.59M | --624.79K |
| Prepaid assets | 36.73%17.37M | 36.73%17.37M | 271.32%14.19M | 258.37%12.7M | 258.37%12.7M | --3.82M | 119.69%3.55M | --3.55M | 2,354.50%1.61M | --65.74K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --74K | --74K | --0 | ---- |
| Other current assets | --711 | --711 | --3.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 93.61%163.44M | 93.61%163.44M | 38.60%92.66M | 6.51%84.42M | 6.51%84.42M | --66.85M | 134.47%79.26M | --79.26M | 268.98%33.8M | --9.16M |
| Non current assets | ||||||||||
| Net PPE | -16.92%22.7M | -16.92%22.7M | 404.38%26.51M | 1,356.95%27.32M | 1,356.95%27.32M | --5.26M | 239.36%1.88M | --1.88M | -31.47%552.6K | --806.37K |
| -Gross PPE | -8.13%26.38M | -8.13%26.38M | 324.28%26.51M | 959.73%28.72M | 959.73%28.72M | --6.25M | 129.17%2.71M | --2.71M | 5.25%1.18M | --1.12M |
| -Accumulated depreciation | -163.87%-3.68M | -163.87%-3.68M | ---- | -67.29%-1.4M | -67.29%-1.4M | ---992.22K | -32.50%-834.67K | ---834.67K | -98.61%-629.93K | ---317.17K |
| Investments and advances | --1.92M | --1.92M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | -39.13%1.51M | -39.13%1.51M | -31.12%2.2M | -7.02%2.48M | -7.02%2.48M | --3.19M | --2.67M | --2.67M | ---- | ---- |
| Related parties assets | 1.52%2.46M | 1.52%2.46M | 282.91%6.38M | -24.53%2.42M | -24.53%2.42M | --1.67M | 8,447.63%3.21M | --3.21M | -98.99%37.52K | --3.71M |
| Non current deferred assets | 137.58%175.81K | 137.58%175.81K | 723.27%609.22K | 0.00%74K | 0.00%74K | --74K | --74K | --74K | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
| Total non current assets | -11.94%26.31M | -11.94%26.31M | 244.16%29.32M | 547.32%29.87M | 547.32%29.87M | --8.52M | 735.18%4.62M | --4.62M | -31.47%552.6K | --806.37K |
| Total assets | 66.02%189.75M | 66.02%189.75M | 61.84%121.97M | 36.27%114.29M | 36.27%114.29M | --75.37M | 144.13%83.87M | --83.87M | 244.68%34.36M | --9.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -52.03%28.73M | -52.03%28.73M | 24.82%38.76M | 37.10%59.88M | 37.10%59.88M | --31.05M | 106.60%43.68M | --43.68M | 267.66%21.14M | --5.75M |
| -accounts payable | -33.15%18.32M | -33.15%18.32M | 9.63%25.15M | -28.69%27.4M | -28.69%27.4M | --22.95M | 106.65%38.42M | --38.42M | 258.36%18.59M | --5.19M |
| -Total tax payable | 6,413.53%104.02K | 6,413.53%104.02K | --0 | -99.91%1.6K | -99.91%1.6K | --633.35K | 989.79%1.71M | --1.71M | 43.57%157.29K | --109.56K |
| -Due to related parties current | 79.96%3.9M | 79.96%3.9M | 18.33%3.11M | -21.44%2.17M | -21.44%2.17M | --2.63M | 17.97%2.76M | --2.76M | 425.64%2.34M | --445.06K |
| -Other payable | -78.87%6.41M | -78.87%6.41M | 116.70%10.49M | 3,772.02%30.31M | 3,772.02%30.31M | --4.84M | 1,420.10%782.91K | --782.91K | 615.33%51.5K | --7.2K |
| Current debt and capital lease obligation | 231.85%110.23M | 231.85%110.23M | 71.03%44.99M | 38.18%33.22M | 38.18%33.22M | --26.31M | 436.85%24.04M | --24.04M | 4,801.06%4.48M | --91.37K |
| -Current debt | 233.57%109.62M | 233.57%109.62M | 69.28%44.53M | 37.51%32.86M | 37.51%32.86M | --26.31M | 445.43%23.9M | --23.9M | --4.38M | ---- |
| -Current capital lease obligation | 72.75%613.5K | 72.75%613.5K | --461.42K | 150.42%355.14K | 150.42%355.14K | --0 | 47.06%141.82K | --141.82K | 5.55%96.44K | --91.37K |
| Current deferred liabilities | 154.07%2.08M | 154.07%2.08M | -23.97%1.96M | 510.26%818.93K | 510.26%818.93K | --2.58M | -84.08%134.19K | --134.19K | 308.19%842.74K | --206.46K |
| Current liabilities | 49.58%141.5M | 49.58%141.5M | 42.81%86.07M | 38.71%94.6M | 38.71%94.6M | --60.27M | 156.46%68.2M | --68.2M | 339.32%26.59M | --6.05M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 599.82%17.99M | 599.82%17.99M | 821.31%18.59M | 190.46%2.57M | 190.46%2.57M | --2.02M | 1,662.91%885.07K | --885.07K | -65.76%50.21K | --146.64K |
| -Long term debt | 806.55%17.48M | 806.55%17.48M | 788.90%17.94M | 137.67%1.93M | 137.67%1.93M | --2.02M | --811.24K | --811.24K | ---- | ---- |
| -Long term capital lease obligation | -20.39%511.62K | -20.39%511.62K | --653.89K | 770.47%642.68K | 770.47%642.68K | --0 | 47.06%73.83K | --73.83K | -65.76%50.21K | --146.64K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%75.32K | --75.32K |
| Other non current liabilities | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 599.82%17.99M | 599.82%17.99M | 821.31%18.59M | 190.46%2.57M | 190.46%2.57M | --2.02M | 605.12%885.07K | --885.07K | -43.45%125.52K | --221.96K |
| Total liabilities | 64.14%159.49M | 64.14%159.49M | 68.03%104.66M | 40.66%97.17M | 40.66%97.17M | --62.29M | 158.57%69.08M | --69.08M | 325.78%26.72M | --6.27M |
| Shareholders'equity | ||||||||||
| Share capital | 289.77%28.94M | 289.77%28.94M | 14,062.50%9.81M | 10,617.13%7.43M | 10,617.13%7.43M | --69.28K | 0.00%69.28K | --69.28K | 0.00%69.28K | --69.28K |
| -common stock | 289.77%28.94M | 289.77%28.94M | 14,062.50%9.81M | 10,617.13%7.43M | 10,617.13%7.43M | --69.28K | 0.00%69.28K | --69.28K | 0.00%69.28K | --69.28K |
| Retained earnings | -98.78%95.92K | -98.78%95.92K | -47.51%5.93M | -39.59%7.86M | -39.59%7.86M | --11.3M | 121.92%13.01M | --13.01M | 205.56%5.86M | --1.92M |
| Gains losses not affecting retained earnings | -33.65%1.22M | -33.65%1.22M | -8.55%1.57M | 7.35%1.84M | 7.35%1.84M | --1.71M | 0.24%1.71M | --1.71M | 0.13%1.71M | --1.7M |
| Total stockholders'equity | 76.72%30.26M | 76.72%30.26M | 32.33%17.31M | 15.77%17.12M | 15.77%17.12M | --13.08M | 93.62%14.79M | --14.79M | 106.85%7.64M | --3.69M |
| Noncontrolling interests | --1 | --1 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total equity | 76.72%30.26M | 76.72%30.26M | 32.33%17.31M | 15.77%17.12M | 15.77%17.12M | --13.08M | 93.62%14.79M | --14.79M | 106.85%7.64M | --3.69M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |