Moody's
MCO
DaVita
DVA
The Kraft Heinz
KHC
4
Apple
AAPL
5
Visa
V
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 48.83%3.42B | 21.22%3.36B | 20.06%2.87B | 20.06%2.87B | 52.95%3.39B | -2.77%2.29B | 24.79%2.77B | -17.88%2.39B | -17.88%2.39B | -15.57%2.22B |
-Cash and cash equivalents | 36.16%2.92B | 19.02%2.67B | 10.22%2.04B | 10.22%2.04B | 17.66%2.53B | -6.88%2.14B | 5.18%2.24B | -34.05%1.85B | -34.05%1.85B | -14.89%2.15B |
-Short-term investments | 225.73%499.83M | 30.58%687.06M | 54.11%825.3M | 54.11%825.3M | 1,201.06%860.86M | 152.31%153.45M | 508.78%526.15M | 442.17%535.54M | 442.17%535.54M | -32.99%66.17M |
-Accounts receivable | 46.92%3.29B | 36.60%2.82B | 54.07%1.91B | 54.07%1.91B | 29.86%2.61B | 10.15%2.24B | -5.14%2.07B | 10.36%1.24B | 10.36%1.24B | -21.02%2.01B |
-Taxes receivable | 3.69%62.63M | -10.71%56.24M | -17.90%53.57M | -17.90%53.57M | -11.21%60.42M | -23.82%60.4M | -8.22%62.98M | -4.05%65.26M | -4.05%65.26M | 5.31%68.05M |
-Other receivables | -26.44%379.04M | 6.76%398.55M | 13.03%1.16B | 13.03%1.16B | -0.80%420.29M | 32.27%515.25M | 36.45%373.31M | -30.20%1.03B | -30.20%1.03B | 382.84%423.69M |
Inventory | 8.47%3.61B | 4.73%3.49B | 4.74%3.44B | 4.74%3.44B | 14.31%3.53B | 4.05%3.33B | 3.90%3.33B | 35.39%3.28B | 35.39%3.28B | 54.15%3.08B |
Prepaid assets | ---- | ---- | 5.72%244.7M | 5.72%244.7M | ---- | ---- | ---- | --231.47M | --231.47M | ---- |
Restricted cash | ---- | ---- | 142.98%254.2M | 142.98%254.2M | ---- | ---- | ---- | --104.62M | --104.62M | ---- |
Total current assets | 27.37%10.79B | 17.80%10.14B | 19.22%9.94B | 19.22%9.94B | 27.96%10.03B | 4.75%8.47B | 8.19%8.61B | 4.28%8.34B | 4.28%8.34B | 6.91%7.84B |
Non current assets | ||||||||||
Net PPE | -2.98%1.23B | 7.12%1.36B | 7.27%1.36B | 7.27%1.36B | 2.08%1.28B | 0.37%1.27B | -2.15%1.27B | 0.21%1.27B | 0.21%1.27B | -53.50%1.26B |
-Gross PPE | -5.61%4.43M | -5.53%4.49M | 5.12%3.01B | 5.12%3.01B | -5.38%4.62M | -5.31%4.69M | -5.22%4.75M | 2.59%2.86B | 2.59%2.86B | -5.11%4.89M |
-Accumulated depreciation | ---- | ---- | -3.41%-1.65B | -3.41%-1.65B | ---- | ---- | ---- | -4.57%-1.59B | -4.57%-1.59B | ---- |
Goodwill and other intangible assets | 2.23%453.76M | 2.41%453.12M | 2.96%454.43M | 2.96%454.43M | 3.67%454.4M | 1.56%443.87M | 1.69%442.47M | 1.88%441.35M | 1.88%441.35M | -4.52%438.33M |
-Goodwill | 2.59%387.94M | 2.59%387.94M | 2.68%388.26M | 2.68%388.26M | 2.68%388.25M | 0.00%378.13M | 0.00%378.13M | 0.51%378.13M | 0.51%378.13M | -13.27%378.13M |
-Other intangible assets | 0.13%65.82M | 1.30%65.18M | 4.66%66.17M | 4.66%66.17M | 9.89%66.15M | 11.55%65.74M | 12.94%64.34M | 10.94%63.22M | 10.94%63.22M | 161.02%60.19M |
Financial assets | -36.74%13.45M | 1,459.80%32.55M | 249.62%7.29M | 249.62%7.29M | 119.39%16.36M | 295.30%21.27M | --2.09M | -72.33%2.09M | -72.33%2.09M | -41.17%7.46M |
Other non current assets | 34.71%2.47B | 35.22%2.5B | 34.39%2.47B | 34.39%2.47B | 9.65%2.39B | -11.74%1.83B | -0.21%1.85B | 10.09%1.84B | 10.09%1.84B | 13.06%2.18B |
Total non current assets | 1.72%19.06B | 7.14%19.24B | 5.18%18.64B | 5.18%18.64B | -1.46%17.95B | 4.40%18.74B | 3.16%17.96B | 3.70%17.72B | 3.70%17.72B | 24.90%18.22B |
Total assets | 9.71%29.85B | 10.59%29.38B | 9.67%28.58B | 9.67%28.58B | 7.39%27.99B | 4.51%27.21B | 4.74%26.57B | 3.89%26.06B | 3.89%26.06B | 18.88%26.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.48%3.03B | 24.18%3.06B | 21.76%2.32B | 21.76%2.32B | 15.16%2.89B | 4.41%2.67B | -2.18%2.46B | -24.93%1.91B | -24.93%1.91B | 1.60%2.51B |
-accounts payable | 15.02%2.96B | 25.56%3B | 18.37%1.52B | 18.37%1.52B | 13.88%2.77B | 3.57%2.58B | -3.35%2.39B | -8.47%1.28B | -8.47%1.28B | 1.38%2.43B |
-Total tax payable | -27.72%69.22M | -21.86%56.11M | 11.93%73.99M | 11.93%73.99M | 52.35%127.76M | 33.23%95.77M | 64.09%71.81M | 18.73%66.1M | 18.73%66.1M | 8.29%83.86M |
-Other payable | ---- | ---- | 30.68%731.22M | 30.68%731.22M | ---- | ---- | ---- | -48.43%559.54M | -48.43%559.54M | ---- |
Current debt and capital lease obligation | 37.21%6.65B | 42.14%6.8B | 12.22%6.05B | 12.22%6.05B | 31.91%5.69B | 10.58%4.85B | 26.56%4.78B | 30.76%5.39B | 30.76%5.39B | 3.07%4.31B |
-Current debt | 37.43%6.62B | 42.43%6.77B | 12.25%6.02B | 12.25%6.02B | 32.10%5.66B | 10.70%4.82B | 27.00%4.75B | 30.97%5.36B | 30.97%5.36B | 3.39%4.28B |
-Current capital lease obligation | 0.95%29.87M | -1.27%30.78M | 8.02%35.42M | 8.02%35.42M | 3.85%30.12M | -5.94%29.59M | -16.96%31.17M | 3.23%32.79M | 3.23%32.79M | -29.37%29M |
Current liabilities | 28.60%9.72B | 35.51%9.9B | 15.05%9.24B | 15.05%9.24B | 25.31%8.62B | 7.96%7.56B | 14.97%7.31B | 19.48%8.03B | 19.48%8.03B | 2.83%6.88B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.14%3.42B | -21.90%3.59B | -1.94%3.71B | -1.94%3.71B | -1.36%4.64B | 4.87%5.04B | -2.92%4.6B | -19.65%3.79B | -19.65%3.79B | 3.56%4.7B |
-Long term debt | -32.48%3.34B | -22.13%3.51B | -1.69%3.63B | -1.69%3.63B | -1.30%4.55B | 5.23%4.95B | -2.73%4.51B | -20.05%3.69B | -20.05%3.69B | 8.81%4.61B |
-Long term capital lease obligation | -12.46%74.87M | -10.29%78.81M | -12.13%80.18M | -12.13%80.18M | -4.36%89.81M | -12.22%85.53M | -11.86%87.85M | 0.56%91.25M | 0.56%91.25M | -69.23%93.91M |
Derivative product liabilities | 1.45%286.22M | -3.30%284.92M | 3.51%284.23M | 3.51%284.23M | 13.65%283.95M | 14.27%282.12M | 19.81%294.65M | 45.32%274.6M | 45.32%274.6M | 73,382.94%249.84M |
Other non current liabilities | -17.69%181.69M | -23.75%178.16M | ---- | ---- | -33.23%197.96M | -26.41%220.75M | -21.22%233.64M | ---- | ---- | 190.49%296.49M |
Total non current liabilities | -29.12%4.05B | -20.53%4.22B | -3.06%4.34B | -3.06%4.34B | -3.03%5.29B | 2.83%5.71B | -3.19%5.31B | -14.78%4.48B | -14.78%4.48B | 15.04%5.45B |
Total liabilities | 3.77%13.76B | 11.93%14.12B | 8.56%13.58B | 8.56%13.58B | 12.78%13.91B | 5.69%13.27B | 6.56%12.61B | 4.45%12.51B | 4.45%12.51B | 7.90%12.33B |
Shareholders'equity | ||||||||||
Share capital | 15.63%7.47B | 13.39%7.23B | 12.04%7.14B | 12.04%7.14B | 1.42%6.46B | 1.42%6.46B | 0.00%6.37B | 0.00%6.37B | 0.00%6.37B | 0.00%6.37B |
-common stock | 18.42%6.49B | 15.82%6.25B | 14.22%6.16B | 14.22%6.16B | 1.68%5.48B | 1.68%5.48B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B |
-Preferred stock | 0.00%977.78M | 0.00%977.78M | 0.00%977.78M | 0.00%977.78M | 0.00%977.78M | 0.00%977.78M | 0.00%977.78M | 0.00%977.78M | 0.00%977.78M | 0.00%977.78M |
Retained earnings | 9.44%7.41B | 7.19%7.31B | ---- | ---- | 5.35%6.95B | 5.08%6.77B | 7.03%6.82B | ---- | ---- | --6.6B |
Less: Treasury stock | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M | 0.00%74.34M |
Other equity interest | ---- | ---- | 0.00%51.65M | 0.00%51.65M | ---- | ---- | ---- | 0.00%51.65M | 0.00%51.65M | ---- |
Total stockholders'equity | 13.34%14.48B | 11.77%14.18B | 10.63%13.85B | 10.63%13.85B | 4.33%13.01B | 3.81%12.77B | 3.93%12.69B | 4.18%12.52B | 4.18%12.52B | 28.74%12.47B |
Noncontrolling interests | 37.37%1.61B | -14.54%1.08B | 11.45%1.15B | 11.45%1.15B | -15.08%1.07B | -0.74%1.17B | -4.19%1.27B | -5.51%1.03B | -5.51%1.03B | 56.22%1.26B |
Total equity | 15.36%16.08B | 9.38%15.26B | 10.69%15B | 10.69%15B | 2.55%14.08B | 3.41%13.94B | 3.14%13.95B | 3.37%13.55B | 3.37%13.55B | 30.86%13.73B |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |