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06113 UTS MARKETING

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  • 0.950
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
380.00MMarket Cap21.59P/E (TTM)

UTS MARKETING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
10.87%19.75M
10.95%19.76M
-6.07%17.81M
-6.07%17.81M
-17.81%18.97M
-17.81%18.97M
19.69%23.08M
19.69%23.08M
24.13%19.28M
24.13%19.28M
Advance deposits and other receivables
-10.95%3.11M
-2.49%3.4M
53.74%3.49M
53.74%3.49M
31.21%2.27M
31.21%2.27M
8.94%1.73M
8.94%1.73M
43.19%1.59M
43.19%1.59M
Withholding and tax receivable
-46.72%707K
22.08%1.62M
3,392.11%1.33M
3,392.11%1.33M
--38K
--38K
----
----
-70.64%32K
-70.64%32K
Cash and equivalents
83.93%15.19M
2.75%8.48M
-53.54%8.26M
-53.54%8.26M
35.39%17.77M
35.39%17.77M
-51.01%13.13M
-51.01%13.13M
-66.46%26.8M
-66.46%26.8M
Secured deposit
143.59%4.14M
128.47%3.88M
-61.16%1.7M
-61.16%1.7M
12.14%4.38M
12.14%4.38M
13.86%3.9M
13.86%3.9M
15.62%3.43M
15.62%3.43M
Special items of current assets
-24.04%18.93M
-64.07%8.96M
-6.00%24.92M
-6.00%24.92M
0.18%26.51M
0.18%26.51M
-0.84%26.46M
-0.84%26.46M
--26.69M
--26.69M
Total current assets
7.50%61.82M
-19.82%46.11M
-17.77%57.51M
-17.77%57.51M
2.39%69.93M
2.39%69.93M
-12.23%68.3M
-12.23%68.3M
-21.88%77.81M
-21.88%77.81M
Non-current assets
Property, plant and equipment
5.20%5.22M
0.56%4.99M
60.25%4.97M
60.25%4.97M
1.81%3.1M
1.81%3.1M
11.22%3.04M
11.22%3.04M
-11.31%2.74M
-11.31%2.74M
Advance payment
----
----
0.00%14.1M
0.00%14.1M
4.79%14.1M
4.79%14.1M
--13.45M
--13.45M
----
----
Deferred tax assets
----
0.00%62K
----
--62K
----
----
--1.01M
--1.01M
----
----
Special items of non-current assets
-21.61%6.93M
123.28%19.75M
175.29%8.85M
175.29%8.85M
-19.35%3.21M
-19.35%3.21M
23.46%3.98M
23.46%3.98M
--3.23M
--3.23M
Total non-current assets
-56.43%12.16M
-11.31%24.81M
36.75%27.91M
37.05%27.97M
-5.04%20.41M
-5.04%20.41M
260.33%21.49M
260.33%21.49M
93.26%5.96M
93.26%5.96M
Total assets
-13.39%73.98M
-17.04%70.92M
-5.45%85.42M
-5.38%85.48M
0.61%90.34M
0.61%90.34M
7.18%89.79M
7.18%89.79M
-18.42%83.78M
-18.42%83.78M
Liabilities
Current liabilities
Tax payable
1,070.00%234K
330.00%86K
-95.97%20K
-95.97%20K
44.19%496K
44.19%496K
--344K
--344K
----
----
Dividend payable
--12M
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
3.63%5.8M
-3.00%5.43M
-29.07%5.6M
-29.07%5.6M
80.12%7.89M
80.12%7.89M
-21.28%4.38M
-21.28%4.38M
-16.84%5.57M
-16.84%5.57M
Bank loans and overdrafts
-98.56%71K
-16.30%4.13M
--4.93M
--4.93M
----
----
----
----
--387K
--387K
Financial lease liabilities-current liabilities
3.97%3.41M
6.07%3.48M
7.87%3.28M
7.87%3.28M
14.22%3.04M
14.22%3.04M
27.47%2.66M
27.47%2.66M
1,039.89%2.09M
1,039.89%2.09M
Total current liabilities
55.58%21.51M
-5.11%13.12M
21.03%13.83M
21.03%13.83M
54.71%11.42M
54.71%11.42M
-8.14%7.38M
-8.14%7.38M
16.92%8.04M
16.92%8.04M
Net current assets
-7.71%40.31M
-24.48%32.99M
-25.34%43.68M
-25.34%43.68M
-3.95%58.51M
-3.95%58.51M
-12.70%60.92M
-12.70%60.92M
-24.75%69.78M
-24.75%69.78M
Total assets less current liabilities
-26.71%52.47M
-19.34%57.8M
-9.28%71.59M
-9.21%71.65M
-4.24%78.92M
-4.24%78.92M
8.80%82.41M
8.80%82.41M
-20.95%75.74M
-20.95%75.74M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-38.21%3.37M
-12.79%4.76M
526.03%5.46M
526.03%5.46M
-59.59%872K
-59.59%872K
16.96%2.16M
16.96%2.16M
208.01%1.85M
208.01%1.85M
Deferred tax liability
0.00%145K
0.00%207K
--145K
--207K
----
----
----
----
----
----
Total non-current liabilities
-37.22%3.52M
-12.32%4.97M
542.66%5.6M
549.77%5.67M
-59.59%872K
-59.59%872K
16.96%2.16M
16.96%2.16M
208.01%1.85M
208.01%1.85M
Total liabilities
28.82%25.03M
-7.21%18.09M
58.02%19.43M
58.52%19.49M
28.86%12.3M
28.86%12.3M
-3.45%9.54M
-3.45%9.54M
32.23%9.88M
32.23%9.88M
Total assets less total liabilities
-25.81%48.95M
-19.94%52.83M
-15.45%65.99M
-15.45%65.99M
-2.75%78.04M
-2.75%78.04M
8.60%80.25M
8.60%80.25M
-22.39%73.89M
-22.39%73.89M
Total equity and non-current liabilities
-26.71%52.47M
-19.34%57.8M
-9.28%71.59M
-9.21%71.65M
-4.24%78.92M
-4.24%78.92M
8.80%82.41M
8.80%82.41M
-20.95%75.74M
-20.95%75.74M
Equity
Share capital
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
Reserve
-26.70%46.75M
-20.63%50.63M
-15.90%63.79M
-15.90%63.79M
-2.82%75.85M
-2.82%75.85M
8.86%78.05M
8.86%78.05M
-22.92%71.7M
-22.92%71.7M
Legal reserve
-26.70%46.75M
-20.63%50.63M
-15.90%63.79M
-15.90%63.79M
-2.82%75.85M
-2.82%75.85M
8.86%78.05M
8.86%78.05M
-22.92%71.7M
-22.92%71.7M
Shareholders' Equity
-25.81%48.95M
-19.94%52.83M
-15.45%65.99M
-15.45%65.99M
-2.75%78.04M
-2.75%78.04M
8.60%80.25M
8.60%80.25M
-22.39%73.89M
-22.39%73.89M
Total equity
-25.81%48.95M
-19.94%52.83M
-15.45%65.99M
-15.45%65.99M
-2.75%78.04M
-2.75%78.04M
8.60%80.25M
8.60%80.25M
-22.39%73.89M
-22.39%73.89M
Total equity and total liabilities
-13.39%73.98M
-17.04%70.92M
-5.45%85.42M
-5.38%85.48M
0.61%90.34M
0.61%90.34M
7.18%89.79M
7.18%89.79M
-18.42%83.78M
-18.42%83.78M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 10.87%19.75M10.95%19.76M-6.07%17.81M-6.07%17.81M-17.81%18.97M-17.81%18.97M19.69%23.08M19.69%23.08M24.13%19.28M24.13%19.28M
Advance deposits and other receivables -10.95%3.11M-2.49%3.4M53.74%3.49M53.74%3.49M31.21%2.27M31.21%2.27M8.94%1.73M8.94%1.73M43.19%1.59M43.19%1.59M
Withholding and tax receivable -46.72%707K22.08%1.62M3,392.11%1.33M3,392.11%1.33M--38K--38K---------70.64%32K-70.64%32K
Cash and equivalents 83.93%15.19M2.75%8.48M-53.54%8.26M-53.54%8.26M35.39%17.77M35.39%17.77M-51.01%13.13M-51.01%13.13M-66.46%26.8M-66.46%26.8M
Secured deposit 143.59%4.14M128.47%3.88M-61.16%1.7M-61.16%1.7M12.14%4.38M12.14%4.38M13.86%3.9M13.86%3.9M15.62%3.43M15.62%3.43M
Special items of current assets -24.04%18.93M-64.07%8.96M-6.00%24.92M-6.00%24.92M0.18%26.51M0.18%26.51M-0.84%26.46M-0.84%26.46M--26.69M--26.69M
Total current assets 7.50%61.82M-19.82%46.11M-17.77%57.51M-17.77%57.51M2.39%69.93M2.39%69.93M-12.23%68.3M-12.23%68.3M-21.88%77.81M-21.88%77.81M
Non-current assets
Property, plant and equipment 5.20%5.22M0.56%4.99M60.25%4.97M60.25%4.97M1.81%3.1M1.81%3.1M11.22%3.04M11.22%3.04M-11.31%2.74M-11.31%2.74M
Advance payment --------0.00%14.1M0.00%14.1M4.79%14.1M4.79%14.1M--13.45M--13.45M--------
Deferred tax assets ----0.00%62K------62K----------1.01M--1.01M--------
Special items of non-current assets -21.61%6.93M123.28%19.75M175.29%8.85M175.29%8.85M-19.35%3.21M-19.35%3.21M23.46%3.98M23.46%3.98M--3.23M--3.23M
Total non-current assets -56.43%12.16M-11.31%24.81M36.75%27.91M37.05%27.97M-5.04%20.41M-5.04%20.41M260.33%21.49M260.33%21.49M93.26%5.96M93.26%5.96M
Total assets -13.39%73.98M-17.04%70.92M-5.45%85.42M-5.38%85.48M0.61%90.34M0.61%90.34M7.18%89.79M7.18%89.79M-18.42%83.78M-18.42%83.78M
Liabilities
Current liabilities
Tax payable 1,070.00%234K330.00%86K-95.97%20K-95.97%20K44.19%496K44.19%496K--344K--344K--------
Dividend payable --12M------------------------------------
Other payables and accrued expenses 3.63%5.8M-3.00%5.43M-29.07%5.6M-29.07%5.6M80.12%7.89M80.12%7.89M-21.28%4.38M-21.28%4.38M-16.84%5.57M-16.84%5.57M
Bank loans and overdrafts -98.56%71K-16.30%4.13M--4.93M--4.93M------------------387K--387K
Financial lease liabilities-current liabilities 3.97%3.41M6.07%3.48M7.87%3.28M7.87%3.28M14.22%3.04M14.22%3.04M27.47%2.66M27.47%2.66M1,039.89%2.09M1,039.89%2.09M
Total current liabilities 55.58%21.51M-5.11%13.12M21.03%13.83M21.03%13.83M54.71%11.42M54.71%11.42M-8.14%7.38M-8.14%7.38M16.92%8.04M16.92%8.04M
Net current assets -7.71%40.31M-24.48%32.99M-25.34%43.68M-25.34%43.68M-3.95%58.51M-3.95%58.51M-12.70%60.92M-12.70%60.92M-24.75%69.78M-24.75%69.78M
Total assets less current liabilities -26.71%52.47M-19.34%57.8M-9.28%71.59M-9.21%71.65M-4.24%78.92M-4.24%78.92M8.80%82.41M8.80%82.41M-20.95%75.74M-20.95%75.74M
Non-current liabilities
Financial lease liabilities-non-current liabilities -38.21%3.37M-12.79%4.76M526.03%5.46M526.03%5.46M-59.59%872K-59.59%872K16.96%2.16M16.96%2.16M208.01%1.85M208.01%1.85M
Deferred tax liability 0.00%145K0.00%207K--145K--207K------------------------
Total non-current liabilities -37.22%3.52M-12.32%4.97M542.66%5.6M549.77%5.67M-59.59%872K-59.59%872K16.96%2.16M16.96%2.16M208.01%1.85M208.01%1.85M
Total liabilities 28.82%25.03M-7.21%18.09M58.02%19.43M58.52%19.49M28.86%12.3M28.86%12.3M-3.45%9.54M-3.45%9.54M32.23%9.88M32.23%9.88M
Total assets less total liabilities -25.81%48.95M-19.94%52.83M-15.45%65.99M-15.45%65.99M-2.75%78.04M-2.75%78.04M8.60%80.25M8.60%80.25M-22.39%73.89M-22.39%73.89M
Total equity and non-current liabilities -26.71%52.47M-19.34%57.8M-9.28%71.59M-9.21%71.65M-4.24%78.92M-4.24%78.92M8.80%82.41M8.80%82.41M-20.95%75.74M-20.95%75.74M
Equity
Share capital 0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M
Reserve -26.70%46.75M-20.63%50.63M-15.90%63.79M-15.90%63.79M-2.82%75.85M-2.82%75.85M8.86%78.05M8.86%78.05M-22.92%71.7M-22.92%71.7M
Legal reserve -26.70%46.75M-20.63%50.63M-15.90%63.79M-15.90%63.79M-2.82%75.85M-2.82%75.85M8.86%78.05M8.86%78.05M-22.92%71.7M-22.92%71.7M
Shareholders' Equity -25.81%48.95M-19.94%52.83M-15.45%65.99M-15.45%65.99M-2.75%78.04M-2.75%78.04M8.60%80.25M8.60%80.25M-22.39%73.89M-22.39%73.89M
Total equity -25.81%48.95M-19.94%52.83M-15.45%65.99M-15.45%65.99M-2.75%78.04M-2.75%78.04M8.60%80.25M8.60%80.25M-22.39%73.89M-22.39%73.89M
Total equity and total liabilities -13.39%73.98M-17.04%70.92M-5.45%85.42M-5.38%85.48M0.61%90.34M0.61%90.34M7.18%89.79M7.18%89.79M-18.42%83.78M-18.42%83.78M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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