SG Stock MarketDetailed Quotes

Hatten Land (PH0)

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  • 0.011
  • 0.0000.00%
10min DelayMarket Closed Aug 1 16:55 CST
20.43MMarket Cap-0.48P/E (TTM)

PH0 Hatten Land

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-54.00%19.81M
-29.30%43.08M
-1.67%39.54M
54.34%-720K
144.60%2.35M
-87.77%3.57M
25.66%60.93M
197.82%40.21M
29.31%-1.58M
-179.69%-5.27M
Net profit before non-cash adjustment
-79.58%-228.8M
-235.03%-127.4M
-818.24%-77.28M
2.43%-18.48M
-57.09%-20.63M
21.57%-11.01M
-76.01%-38.03M
797.80%10.76M
12.93%-18.94M
14.15%-13.13M
Total adjustment of non-cash items
73.58%184.13M
195.99%106.07M
621.24%65.25M
-23.34%13.85M
45.57%13M
-28.07%13.98M
296.99%35.84M
-149.71%-12.52M
-15.11%18.06M
-43.01%8.93M
-Depreciation and amortization
-30.69%10.87M
4.80%15.68M
73.59%4.21M
39.02%5.76M
-41.22%4.52M
15.24%1.2M
-14.88%14.96M
-43.95%2.42M
-4.96%4.14M
51.14%7.7M
-Reversal of impairment losses recognized in profit and loss
--0
53.13%33.56M
59.85%33.56M
-578.31%-1.3M
----
----
269.75%21.91M
216.62%20.99M
-93.80%272K
----
-Assets reserve and write-off
758.13%15.86M
95.06%-2.41M
94.97%-2.41M
----
----
----
-81.90%-48.81M
-77.98%-47.89M
----
----
-Share of associates
--8.33M
--0
--0
--0
--0
--0
-8.88%503K
28.43%131K
9.35%152K
-42.79%127K
-Disposal profit
131,213.51%145.54M
95.17%-111K
745.71%678K
56.23%-443K
--0
---346K
78.64%-2.3M
98.90%-105K
-23.87%-1.01M
-39,433.33%-1.18M
-Net exchange gains and losses
-446.47%-27.84M
-28.32%8.04M
-52.64%6.32M
-1,552.14%-1.7M
93.37%-654K
-52.24%4.07M
5.30%11.21M
30.08%13.33M
165.91%117K
-4,191.74%-9.87M
-Other non-cash items
-38.87%31.37M
33.82%51.32M
1,730.25%22.91M
-19.87%11.53M
-24.93%9.13M
-7.36%9.06M
24.74%38.35M
-113.89%-1.41M
9.32%14.39M
14.92%12.16M
Changes in working capital
0.12%64.48M
2.04%64.41M
22.88%51.57M
664.41%3.92M
1,035.11%9.99M
-97.51%591K
3.37%63.12M
109.25%41.97M
60.34%-694K
-117.08%-1.07M
-Change in receivables
-311.18%-93.82M
319.60%44.43M
61.86%30.64M
144.87%2.26M
-58.39%13.43M
94.66%-1.9M
-85.65%10.59M
341.81%18.93M
-111.91%-5.04M
87.88%32.28M
-Change in inventory
273.19%29M
-191.31%-16.75M
-13.86%-12.48M
-594.10%-3.18M
97.64%-782K
-100.48%-309K
316.35%18.34M
-49.81%-10.96M
-112.51%-458K
-377.15%-33.1M
-Change in prepaid assets
----
----
----
----
--0
----
----
----
----
---4.27M
-Change in payables
229.26%159.83M
-10.26%48.54M
-25.67%42.07M
224.84%13.47M
-1,178.51%-8.98M
126.93%3.6M
38.59%54.1M
-25.77%56.61M
106.30%4.15M
-81.84%833K
-Changes in other current assets
-158.37%-30.53M
40.64%-11.82M
61.68%-8.66M
-1,416.46%-8.64M
98.68%6.32M
-109.64%-796K
54.01%-19.9M
57.48%-22.61M
-96.38%656K
137.10%3.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.04%-31.11M
10.31%-37.51M
-24.21%-34.59M
74.29%-1.2M
87.02%-1.01M
84.95%-1.29M
-23.26%-41.82M
-249.51%-27.85M
64.49%-4.68M
41.41%-7.8M
Interest received (cash flow from operating activities)
56.25%125K
-97.56%80K
-70.85%386K
-85.50%285K
0
12,022.22%3.27M
100.35%20K
1.32M
-67.37%1.97M
Tax refund paid
0
93.10%-91K
0
0
0
99.51%-91K
40.32%-1.32M
81.04%-508K
537.61%5.61M
3,148.25%12.19M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-300.95%-11.18M
-73.60%5.56M
-58.29%4.94M
-324.89%-1.54M
49.22%1.63M
-48.44%2.18M
70.21%21.06M
315.42%11.85M
104.71%683K
202.45%1.09M
Investing cash flow
Net PPE purchase and sale
10,232.45%15.3M
97.46%-151K
94.89%-299K
269.08%443K
-169.32%-122K
-106.19%-173K
-1,265.52%-5.94M
-537.69%-5.85M
-132.07%-262K
108.70%176K
Net intangibles purchase and sale
--0
168.02%736K
168.02%736K
----
----
----
84.22%-1.08M
---1.08M
----
----
Net business purchase and sale
---553K
--0
----
----
----
----
--0
--0
----
----
Net investment property transactions
----
----
----
----
----
----
----
--0
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
--0
--0
----
----
Investing cash flow
2,420.85%14.75M
108.33%585K
106.30%437K
269.08%443K
-169.32%-122K
-106.19%-173K
13.76%-7.02M
-291.86%-6.94M
92.93%-262K
108.70%176K
Financing cash flow
Net issuance payments of debt
62.51%-1.24M
74.95%-3.29M
-151.77%-1.99M
-74.36%-68K
76.05%-284K
85.34%-2.16M
-396.30%-13.15M
127.64%3.85M
-100.30%-39K
17.92%-1.19M
Net common stock issuance
----
----
----
----
----
----
--0
--0
----
----
Increase or decrease of lease financing
53.21%-1.51M
64.29%-3.23M
55.93%-3.21M
91.57%-127K
13.36%-253K
84.31%-211K
68.87%-9.04M
-325.00%-7.29M
-85.93%-1.51M
95.14%-292K
Issuance fees
----
----
----
----
----
----
--0
--0
----
----
Interest paid (cash flow from financing activities)
64.29%-60K
62.91%-168K
----
----
----
----
18.82%-453K
----
----
----
Net other fund-raising expenses
----
----
----
----
----
----
-69.93%46K
----
----
----
Financing cash flow
58.06%-2.81M
70.40%-6.69M
-51.22%-5.21M
87.38%-195K
63.67%-537K
85.25%-2.37M
-1,654.81%-22.6M
-162.40%-3.44M
-113.03%-1.55M
-168.87%-1.48M
Net cash flow
Beginning cash position
-36.14%963K
-85.02%1.51M
80.65%1.78M
52.56%3.07M
-6.85%2.08M
-78.32%2.44M
41.31%10.07M
-83.03%987K
-82.86%2.01M
-82.39%2.23M
Current changes in cash
240.55%766K
93.63%-545K
-88.06%176K
-14.59%-1.29M
553.52%966K
96.05%-356K
-390.66%-8.56M
-77.66%1.47M
82.35%-1.12M
77.32%-213K
Effect of exchange rate changes
----
----
----
----
--0
--0
150.00%1K
--0
----
-700.00%-8K
End cash Position
79.54%1.73M
-36.14%963K
-20.40%1.96M
100.56%1.78M
51.37%3.05M
-6.85%2.08M
-85.02%1.51M
-80.17%2.46M
-83.46%889K
-82.86%2.01M
Free cash flow
-371.90%-13.49M
-51.51%4.96M
320.20%4.64M
-464.85%-1.54M
1,668.24%1.5M
-52.53%2.01M
520.00%10.23M
182.14%1.1M
102.90%421K
102.54%85K
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -54.00%19.81M-29.30%43.08M-1.67%39.54M54.34%-720K144.60%2.35M-87.77%3.57M25.66%60.93M197.82%40.21M29.31%-1.58M-179.69%-5.27M
Net profit before non-cash adjustment -79.58%-228.8M-235.03%-127.4M-818.24%-77.28M2.43%-18.48M-57.09%-20.63M21.57%-11.01M-76.01%-38.03M797.80%10.76M12.93%-18.94M14.15%-13.13M
Total adjustment of non-cash items 73.58%184.13M195.99%106.07M621.24%65.25M-23.34%13.85M45.57%13M-28.07%13.98M296.99%35.84M-149.71%-12.52M-15.11%18.06M-43.01%8.93M
-Depreciation and amortization -30.69%10.87M4.80%15.68M73.59%4.21M39.02%5.76M-41.22%4.52M15.24%1.2M-14.88%14.96M-43.95%2.42M-4.96%4.14M51.14%7.7M
-Reversal of impairment losses recognized in profit and loss --053.13%33.56M59.85%33.56M-578.31%-1.3M--------269.75%21.91M216.62%20.99M-93.80%272K----
-Assets reserve and write-off 758.13%15.86M95.06%-2.41M94.97%-2.41M-------------81.90%-48.81M-77.98%-47.89M--------
-Share of associates --8.33M--0--0--0--0--0-8.88%503K28.43%131K9.35%152K-42.79%127K
-Disposal profit 131,213.51%145.54M95.17%-111K745.71%678K56.23%-443K--0---346K78.64%-2.3M98.90%-105K-23.87%-1.01M-39,433.33%-1.18M
-Net exchange gains and losses -446.47%-27.84M-28.32%8.04M-52.64%6.32M-1,552.14%-1.7M93.37%-654K-52.24%4.07M5.30%11.21M30.08%13.33M165.91%117K-4,191.74%-9.87M
-Other non-cash items -38.87%31.37M33.82%51.32M1,730.25%22.91M-19.87%11.53M-24.93%9.13M-7.36%9.06M24.74%38.35M-113.89%-1.41M9.32%14.39M14.92%12.16M
Changes in working capital 0.12%64.48M2.04%64.41M22.88%51.57M664.41%3.92M1,035.11%9.99M-97.51%591K3.37%63.12M109.25%41.97M60.34%-694K-117.08%-1.07M
-Change in receivables -311.18%-93.82M319.60%44.43M61.86%30.64M144.87%2.26M-58.39%13.43M94.66%-1.9M-85.65%10.59M341.81%18.93M-111.91%-5.04M87.88%32.28M
-Change in inventory 273.19%29M-191.31%-16.75M-13.86%-12.48M-594.10%-3.18M97.64%-782K-100.48%-309K316.35%18.34M-49.81%-10.96M-112.51%-458K-377.15%-33.1M
-Change in prepaid assets ------------------0-------------------4.27M
-Change in payables 229.26%159.83M-10.26%48.54M-25.67%42.07M224.84%13.47M-1,178.51%-8.98M126.93%3.6M38.59%54.1M-25.77%56.61M106.30%4.15M-81.84%833K
-Changes in other current assets -158.37%-30.53M40.64%-11.82M61.68%-8.66M-1,416.46%-8.64M98.68%6.32M-109.64%-796K54.01%-19.9M57.48%-22.61M-96.38%656K137.10%3.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.04%-31.11M10.31%-37.51M-24.21%-34.59M74.29%-1.2M87.02%-1.01M84.95%-1.29M-23.26%-41.82M-249.51%-27.85M64.49%-4.68M41.41%-7.8M
Interest received (cash flow from operating activities) 56.25%125K-97.56%80K-70.85%386K-85.50%285K012,022.22%3.27M100.35%20K1.32M-67.37%1.97M
Tax refund paid 093.10%-91K00099.51%-91K40.32%-1.32M81.04%-508K537.61%5.61M3,148.25%12.19M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -300.95%-11.18M-73.60%5.56M-58.29%4.94M-324.89%-1.54M49.22%1.63M-48.44%2.18M70.21%21.06M315.42%11.85M104.71%683K202.45%1.09M
Investing cash flow
Net PPE purchase and sale 10,232.45%15.3M97.46%-151K94.89%-299K269.08%443K-169.32%-122K-106.19%-173K-1,265.52%-5.94M-537.69%-5.85M-132.07%-262K108.70%176K
Net intangibles purchase and sale --0168.02%736K168.02%736K------------84.22%-1.08M---1.08M--------
Net business purchase and sale ---553K--0------------------0--0--------
Net investment property transactions ------------------------------0--------
Advance cash and loans provided to other parties --------------------------0--0--------
Investing cash flow 2,420.85%14.75M108.33%585K106.30%437K269.08%443K-169.32%-122K-106.19%-173K13.76%-7.02M-291.86%-6.94M92.93%-262K108.70%176K
Financing cash flow
Net issuance payments of debt 62.51%-1.24M74.95%-3.29M-151.77%-1.99M-74.36%-68K76.05%-284K85.34%-2.16M-396.30%-13.15M127.64%3.85M-100.30%-39K17.92%-1.19M
Net common stock issuance --------------------------0--0--------
Increase or decrease of lease financing 53.21%-1.51M64.29%-3.23M55.93%-3.21M91.57%-127K13.36%-253K84.31%-211K68.87%-9.04M-325.00%-7.29M-85.93%-1.51M95.14%-292K
Issuance fees --------------------------0--0--------
Interest paid (cash flow from financing activities) 64.29%-60K62.91%-168K----------------18.82%-453K------------
Net other fund-raising expenses -------------------------69.93%46K------------
Financing cash flow 58.06%-2.81M70.40%-6.69M-51.22%-5.21M87.38%-195K63.67%-537K85.25%-2.37M-1,654.81%-22.6M-162.40%-3.44M-113.03%-1.55M-168.87%-1.48M
Net cash flow
Beginning cash position -36.14%963K-85.02%1.51M80.65%1.78M52.56%3.07M-6.85%2.08M-78.32%2.44M41.31%10.07M-83.03%987K-82.86%2.01M-82.39%2.23M
Current changes in cash 240.55%766K93.63%-545K-88.06%176K-14.59%-1.29M553.52%966K96.05%-356K-390.66%-8.56M-77.66%1.47M82.35%-1.12M77.32%-213K
Effect of exchange rate changes ------------------0--0150.00%1K--0-----700.00%-8K
End cash Position 79.54%1.73M-36.14%963K-20.40%1.96M100.56%1.78M51.37%3.05M-6.85%2.08M-85.02%1.51M-80.17%2.46M-83.46%889K-82.86%2.01M
Free cash flow -371.90%-13.49M-51.51%4.96M320.20%4.64M-464.85%-1.54M1,668.24%1.5M-52.53%2.01M520.00%10.23M182.14%1.1M102.90%421K102.54%85K
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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