Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | 324.13%14.82M | 324.13%14.82M | 545.32%28.35M | -23.26%3.49M | -23.26%3.49M | --4.39M | 452.31%4.55M | --4.55M | --824.29K |
| -Cash and cash equivalents | 324.13%14.82M | 324.13%14.82M | 545.32%28.35M | -23.26%3.49M | -23.26%3.49M | --4.39M | 452.31%4.55M | --4.55M | --824.29K |
| Receivables | -9.68%6.56M | -9.68%6.56M | 13.92%6.06M | -18.47%7.26M | -18.47%7.26M | --5.32M | -13.91%8.9M | --8.9M | --10.34M |
| -Accounts receivable | -10.82%6.13M | -10.82%6.13M | 12.92%5.63M | -20.34%6.88M | -20.34%6.88M | --4.99M | -15.10%8.63M | --8.63M | --10.17M |
| -Taxes receivable | 10.66%420.93K | 10.66%420.93K | 29.47%420.93K | 41.82%380.37K | 41.82%380.37K | --325.11K | 84.72%268.21K | --268.21K | --145.2K |
| -Other receivables | 19.98%1.97K | 19.98%1.97K | -3.02%5.46K | -21.47%1.64K | -21.47%1.64K | --5.63K | -92.48%2.09K | --2.09K | --27.8K |
| Inventory | -5.88%9.21M | -5.88%9.21M | -18.44%10.03M | -28.83%9.79M | -28.83%9.79M | --12.3M | -17.14%13.75M | --13.75M | --16.6M |
| Prepaid assets | 932.70%5.09M | 932.70%5.09M | 1,045.25%6.61M | 50.88%492.4K | 50.88%492.4K | --576.9K | -77.89%326.36K | --326.36K | --1.48M |
| Restricted cash | 2,597.29%8.91M | 2,597.29%8.91M | 347.97%1.45M | 2.66%330.21K | 2.66%330.21K | --323.14K | 1.36%321.64K | --321.64K | --317.33K |
| Current deferred assets | --0 | --0 | --0 | 281.60%8.05M | 281.60%8.05M | --4.85M | --2.11M | --2.11M | --0 |
| Total current assets | 51.54%44.58M | 51.54%44.58M | 89.10%52.5M | -1.84%29.42M | -1.84%29.42M | --27.76M | 1.39%29.97M | --29.97M | --29.56M |
| Non current assets | |||||||||
| Net PPE | -10.90%3.83M | -10.90%3.83M | -16.16%3.75M | -13.39%4.3M | -13.39%4.3M | --4.47M | -9.20%4.96M | --4.96M | --5.46M |
| -Gross PPE | -14.67%15.42M | -14.67%15.42M | -13.19%15.43M | 2.11%18.07M | 2.11%18.07M | --17.77M | 4.83%17.7M | --17.7M | --16.88M |
| -Accumulated depreciation | 15.85%-11.59M | 15.85%-11.59M | 12.19%-11.68M | -8.15%-13.78M | -8.15%-13.78M | ---13.3M | -11.54%-12.74M | ---12.74M | ---11.42M |
| Total non current assets | -10.90%3.83M | -10.90%3.83M | -16.16%3.75M | -13.39%4.3M | -13.39%4.3M | --4.47M | -9.20%4.96M | --4.96M | --5.46M |
| Total assets | 43.58%48.4M | 43.58%48.4M | 74.49%56.25M | -3.48%33.71M | -3.48%33.71M | --32.24M | -0.26%34.93M | --34.93M | --35.02M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | 37.10%1.9M | 37.10%1.9M | 115.78%1.79M | -15.50%1.39M | -15.50%1.39M | --830.44K | -66.40%1.64M | --1.64M | --4.88M |
| -accounts payable | 37.46%1.33M | 37.46%1.33M | 105.35%1.32M | -20.82%969.11K | -20.82%969.11K | --642.6K | -65.49%1.22M | --1.22M | --3.55M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Due to related parties current | 163.60%338.79K | 163.60%338.79K | 3,158.01%246.76K | -26.82%128.52K | -26.82%128.52K | --7.57K | -74.61%175.62K | --175.62K | --691.75K |
| -Other payable | -20.32%230.34K | -20.32%230.34K | 25.15%225.61K | 19.67%289.09K | 19.67%289.09K | --180.27K | -62.61%241.57K | --241.57K | --646.03K |
| Current accrued expenses | -71.13%1.04M | -71.13%1.04M | 18.44%984.85K | 185.84%3.59M | 185.84%3.59M | --831.49K | -4.11%1.25M | --1.25M | --1.31M |
| Current provisions | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | --48K | 0.00%48K | --48K | --48K |
| Current debt and capital lease obligation | -71.55%886.6K | -71.55%886.6K | -30.15%2.79M | -50.84%3.12M | -50.84%3.12M | --4M | 604.55%6.34M | --6.34M | --899.63K |
| -Current debt | ---- | ---- | -43.12%1.57M | -63.21%1.89M | -63.21%1.89M | --2.75M | --5.13M | --5.13M | ---- |
| -Current capital lease obligation | -27.81%886.6K | -27.81%886.6K | -1.45%1.23M | 1.76%1.23M | 1.76%1.23M | --1.24M | 34.15%1.21M | --1.21M | --899.63K |
| Current deferred liabilities | -0.96%5.58M | -0.96%5.58M | 16.91%5.73M | 149.10%5.64M | 149.10%5.64M | --4.9M | 1,020.19%2.26M | --2.26M | --202K |
| Current liabilities | -31.36%9.45M | -31.36%9.45M | 6.95%11.34M | 19.30%13.77M | 19.30%13.77M | --10.61M | 57.24%11.54M | --11.54M | --7.34M |
| Non current liabilities | |||||||||
| Long term debt and capital lease obligation | -74.77%695.28K | -74.77%695.28K | -58.61%1.37M | -34.35%2.76M | -34.35%2.76M | --3.31M | -51.60%4.2M | --4.2M | --8.67M |
| -Long term debt | ---- | ---- | -44.28%895.1K | -11.48%1.65M | -11.48%1.65M | --1.61M | -67.44%1.87M | --1.87M | --5.73M |
| -Long term capital lease obligation | -37.02%695.28K | -37.02%695.28K | -72.15%473.58K | -52.66%1.1M | -52.66%1.1M | --1.7M | -20.77%2.33M | --2.33M | --2.94M |
| Total non current liabilities | -74.77%695.28K | -74.77%695.28K | -58.61%1.37M | -34.35%2.76M | -34.35%2.76M | --3.31M | -51.60%4.2M | --4.2M | --8.67M |
| Total liabilities | -38.60%10.15M | -38.60%10.15M | -8.63%12.71M | 4.99%16.53M | 4.99%16.53M | --13.91M | -1.70%15.74M | --15.74M | --16.02M |
| Shareholders'equity | |||||||||
| Share capital | 19.29%575 | 19.29%575 | 19.29%575 | 0.00%482 | 0.00%482 | --482 | 0.00%482 | --482 | --482 |
| -common stock | 19.29%575 | 19.29%575 | 19.29%575 | 0.00%482 | 0.00%482 | --482 | 0.00%482 | --482 | --482 |
| Retained earnings | -102.89%-138.39K | -102.89%-138.39K | -41.31%3.48M | -29.43%4.8M | -29.43%4.8M | --5.93M | 2.79%6.79M | --6.79M | --6.61M |
| Paid-in capital | --27.49M | --27.49M | --27.66M | --0 | --0 | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -11.96%10.91M | -11.96%10.91M | 0.00%12.39M | -0.01%12.39M | -0.01%12.39M | --12.39M | -0.02%12.39M | --12.39M | --12.39M |
| Total stockholders'equity | 122.62%38.26M | 122.62%38.26M | 137.61%43.54M | -10.43%17.18M | -10.43%17.18M | --18.32M | 0.96%19.18M | --19.18M | --19M |
| Total equity | 122.62%38.26M | 122.62%38.26M | 137.61%43.54M | -10.43%17.18M | -10.43%17.18M | --18.32M | 0.96%19.18M | --19.18M | --19M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |