SG Stock MarketDetailed Quotes

HQU Oiltek

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  • 0.300
  • +0.010+3.45%
10min DelayNot Open Apr 29 16:24 CST
42.90MMarket Cap7.89P/E (TTM)

Oiltek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
96.64%132.46M
96.64%132.46M
137.77%86.93M
57.03%67.36M
57.03%67.36M
21.14%36.56M
-16.37%42.9M
--42.9M
--30.18M
1.27%51.29M
-Cash and cash equivalents
96.64%132.46M
96.64%132.46M
137.77%86.93M
57.03%67.36M
57.03%67.36M
21.14%36.56M
-16.37%42.9M
--42.9M
--30.18M
1.27%51.29M
-Accounts receivable
173.24%25.15M
173.24%25.15M
35.18%47.12M
-37.83%9.21M
-37.83%9.21M
599.62%34.86M
128.19%14.81M
--14.81M
--4.98M
-53.03%6.49M
-Gross accounts receivable
161.63%25.44M
161.63%25.44M
----
-36.00%9.73M
-36.00%9.73M
----
4.68%15.2M
--15.2M
--7.54M
-10.45%14.52M
-Bad debt provision
43.85%-292K
43.85%-292K
----
-33.68%-520K
-33.68%-520K
----
95.15%-389K
---389K
---2.56M
-235.20%-8.03M
-Other receivables
-47.07%21.59M
-47.07%21.59M
2.45%19.78M
111.06%40.78M
111.06%40.78M
-19.94%19.31M
247.96%19.32M
--19.32M
--24.12M
-41.90%5.55M
Inventory
-4.82%573K
-4.82%573K
-23.24%697K
-32.74%602K
-32.74%602K
33.73%908K
-16.98%895K
--895K
--679K
64.58%1.08M
Prepaid assets
67.63%1.56M
67.63%1.56M
----
-14.91%930K
-14.91%930K
----
2,177.08%1.09M
--1.09M
--860K
-39.24%48K
Total current assets
52.48%181.46M
52.48%181.46M
68.56%154.65M
50.43%119.01M
50.43%119.01M
50.61%91.75M
22.62%79.11M
--79.11M
--60.92M
-14.24%64.52M
Non current assets
Net PPE
4.31%3.29M
4.31%3.29M
8.31%3.16M
7.05%3.16M
7.05%3.16M
-2.96%2.91M
-3.34%2.95M
--2.95M
--3M
-4.92%3.05M
-Gross PP&E
3.81%6M
3.81%6M
----
6.19%5.78M
6.19%5.78M
----
0.31%5.44M
--5.44M
--5.43M
-3.73%5.42M
-Accumulated depreciation
-3.21%-2.7M
-3.21%-2.7M
----
-5.18%-2.62M
-5.18%-2.62M
----
-5.02%-2.49M
---2.49M
---2.43M
2.15%-2.37M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Total non current assets
8.94%3.78M
8.94%3.78M
11.09%3.24M
10.84%3.47M
10.84%3.47M
-2.96%2.91M
2.52%3.13M
--3.13M
--3M
-10.42%3.05M
Total assets
51.25%185.23M
51.25%185.23M
66.79%157.89M
48.92%122.47M
48.92%122.47M
48.09%94.66M
21.71%82.24M
--82.24M
--63.92M
-14.08%67.57M
Liabilities
Current liabilities
Payables
-12.62%34.95M
-12.62%34.95M
-20.19%29.66M
35.00%40M
35.00%40M
86.17%37.17M
40.45%29.63M
--29.63M
--19.97M
53.68%21.09M
-accounts payable
-14.30%32.52M
-14.30%32.52M
-21.60%27.76M
39.50%37.94M
39.50%37.94M
92.62%35.4M
119.47%27.2M
--27.2M
--18.38M
15.23%12.39M
-Total tax payable
11.14%1.73M
11.14%1.73M
8.10%1.91M
91.49%1.55M
91.49%1.55M
285.37%1.77M
-5.26%811K
--811K
--458K
756.00%856K
-Dividends payable
----
----
----
----
----
----
----
----
--0
--4.96M
-Other payable
40.16%705K
40.16%705K
----
-68.91%503K
-68.91%503K
----
-43.86%1.62M
--1.62M
--1.13M
0.38%2.88M
Current liabilities
70.29%117.49M
70.29%117.49M
106.70%102.55M
44.11%68.99M
44.11%68.99M
64.09%49.61M
43.00%47.88M
--47.88M
--30.23M
-19.75%33.48M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
-94.34%12K
--0
--0
--212K
--2K
Total liabilities
70.29%117.49M
70.29%117.49M
106.65%102.55M
44.11%68.99M
44.11%68.99M
62.98%49.62M
42.99%47.88M
--47.88M
--30.45M
-19.74%33.48M
Shareholders'equity
Share capital
0.00%98.57M
0.00%98.57M
0.00%98.57M
17.46%98.57M
17.46%98.57M
3,871.23%98.57M
3,281.06%83.92M
--83.92M
--2.48M
0.00%2.48M
-common stock
0.00%98.57M
0.00%98.57M
0.00%98.57M
17.46%98.57M
17.46%98.57M
3,871.23%98.57M
3,281.06%83.92M
--83.92M
--2.48M
0.00%2.48M
Retained earnings
37.25%48.89M
37.25%48.89M
32.25%36.62M
11.72%35.62M
11.72%35.62M
-10.67%27.69M
0.88%31.88M
--31.88M
--30.99M
-8.22%31.6M
Total stockholders'equity
26.67%67.74M
26.67%67.74M
22.87%55.34M
55.63%53.48M
55.63%53.48M
34.55%45.04M
0.81%34.36M
--34.36M
--33.48M
-7.67%34.09M
Total equity
26.67%67.74M
26.67%67.74M
22.87%55.34M
55.63%53.48M
55.63%53.48M
34.55%45.04M
0.81%34.36M
--34.36M
--33.48M
-7.67%34.09M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 96.64%132.46M96.64%132.46M137.77%86.93M57.03%67.36M57.03%67.36M21.14%36.56M-16.37%42.9M--42.9M--30.18M1.27%51.29M
-Cash and cash equivalents 96.64%132.46M96.64%132.46M137.77%86.93M57.03%67.36M57.03%67.36M21.14%36.56M-16.37%42.9M--42.9M--30.18M1.27%51.29M
-Accounts receivable 173.24%25.15M173.24%25.15M35.18%47.12M-37.83%9.21M-37.83%9.21M599.62%34.86M128.19%14.81M--14.81M--4.98M-53.03%6.49M
-Gross accounts receivable 161.63%25.44M161.63%25.44M-----36.00%9.73M-36.00%9.73M----4.68%15.2M--15.2M--7.54M-10.45%14.52M
-Bad debt provision 43.85%-292K43.85%-292K-----33.68%-520K-33.68%-520K----95.15%-389K---389K---2.56M-235.20%-8.03M
-Other receivables -47.07%21.59M-47.07%21.59M2.45%19.78M111.06%40.78M111.06%40.78M-19.94%19.31M247.96%19.32M--19.32M--24.12M-41.90%5.55M
Inventory -4.82%573K-4.82%573K-23.24%697K-32.74%602K-32.74%602K33.73%908K-16.98%895K--895K--679K64.58%1.08M
Prepaid assets 67.63%1.56M67.63%1.56M-----14.91%930K-14.91%930K----2,177.08%1.09M--1.09M--860K-39.24%48K
Total current assets 52.48%181.46M52.48%181.46M68.56%154.65M50.43%119.01M50.43%119.01M50.61%91.75M22.62%79.11M--79.11M--60.92M-14.24%64.52M
Non current assets
Net PPE 4.31%3.29M4.31%3.29M8.31%3.16M7.05%3.16M7.05%3.16M-2.96%2.91M-3.34%2.95M--2.95M--3M-4.92%3.05M
-Gross PP&E 3.81%6M3.81%6M----6.19%5.78M6.19%5.78M----0.31%5.44M--5.44M--5.43M-3.73%5.42M
-Accumulated depreciation -3.21%-2.7M-3.21%-2.7M-----5.18%-2.62M-5.18%-2.62M-----5.02%-2.49M---2.49M---2.43M2.15%-2.37M
Total investment --0--0--0--0--0--0--0--0------0
-Long-term equity investment --0--0--0--0--0--0--0--0------0
Total non current assets 8.94%3.78M8.94%3.78M11.09%3.24M10.84%3.47M10.84%3.47M-2.96%2.91M2.52%3.13M--3.13M--3M-10.42%3.05M
Total assets 51.25%185.23M51.25%185.23M66.79%157.89M48.92%122.47M48.92%122.47M48.09%94.66M21.71%82.24M--82.24M--63.92M-14.08%67.57M
Liabilities
Current liabilities
Payables -12.62%34.95M-12.62%34.95M-20.19%29.66M35.00%40M35.00%40M86.17%37.17M40.45%29.63M--29.63M--19.97M53.68%21.09M
-accounts payable -14.30%32.52M-14.30%32.52M-21.60%27.76M39.50%37.94M39.50%37.94M92.62%35.4M119.47%27.2M--27.2M--18.38M15.23%12.39M
-Total tax payable 11.14%1.73M11.14%1.73M8.10%1.91M91.49%1.55M91.49%1.55M285.37%1.77M-5.26%811K--811K--458K756.00%856K
-Dividends payable ----------------------------------0--4.96M
-Other payable 40.16%705K40.16%705K-----68.91%503K-68.91%503K-----43.86%1.62M--1.62M--1.13M0.38%2.88M
Current liabilities 70.29%117.49M70.29%117.49M106.70%102.55M44.11%68.99M44.11%68.99M64.09%49.61M43.00%47.88M--47.88M--30.23M-19.75%33.48M
Non current liabilities
Total non current liabilities --0--0--0--0--0-94.34%12K--0--0--212K--2K
Total liabilities 70.29%117.49M70.29%117.49M106.65%102.55M44.11%68.99M44.11%68.99M62.98%49.62M42.99%47.88M--47.88M--30.45M-19.74%33.48M
Shareholders'equity
Share capital 0.00%98.57M0.00%98.57M0.00%98.57M17.46%98.57M17.46%98.57M3,871.23%98.57M3,281.06%83.92M--83.92M--2.48M0.00%2.48M
-common stock 0.00%98.57M0.00%98.57M0.00%98.57M17.46%98.57M17.46%98.57M3,871.23%98.57M3,281.06%83.92M--83.92M--2.48M0.00%2.48M
Retained earnings 37.25%48.89M37.25%48.89M32.25%36.62M11.72%35.62M11.72%35.62M-10.67%27.69M0.88%31.88M--31.88M--30.99M-8.22%31.6M
Total stockholders'equity 26.67%67.74M26.67%67.74M22.87%55.34M55.63%53.48M55.63%53.48M34.55%45.04M0.81%34.36M--34.36M--33.48M-7.67%34.09M
Total equity 26.67%67.74M26.67%67.74M22.87%55.34M55.63%53.48M55.63%53.48M34.55%45.04M0.81%34.36M--34.36M--33.48M-7.67%34.09M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

Analysis

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