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NLC 5E Resources

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  • 0.280
  • 0.0000.00%
10min DelayNot Open Apr 26 15:40 CST
40.23MMarket Cap6.67P/E (TTM)

5E Resources 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
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
1.83%62.54M
1.83%62.54M
-2.93%55.86M
179.15%61.41M
179.15%61.41M
--57.55M
29.99%22M
--22M
--16.43M
46.88%16.93M
-Cash and cash equivalents
2.50%62.45M
2.50%62.45M
-3.08%55.78M
177.96%60.92M
177.96%60.92M
--57.55M
30.12%21.92M
--21.92M
--16.35M
149.30%16.85M
-Short-term investments
-82.62%85K
-82.62%85K
--85K
496.34%489K
496.34%489K
----
2.50%82K
--82K
--82K
-98.32%80K
-Accounts receivable
36.29%11.49M
36.29%11.49M
30.04%14.25M
-25.53%8.43M
-25.53%8.43M
--10.96M
23.74%11.32M
--11.32M
--9.29M
20.13%9.15M
-Gross accounts receivable
35.08%11.64M
35.08%11.64M
----
-25.15%8.62M
-25.15%8.62M
----
24.13%11.52M
--11.52M
--9.63M
19.97%9.28M
-Bad debt provision
19.05%-153K
19.05%-153K
----
2.58%-189K
2.58%-189K
----
-52.76%-194K
---194K
---338K
-9.48%-127K
-Other receivables
-95.13%47K
-95.13%47K
-85.29%10K
1,537.29%966K
1,537.29%966K
--68K
78.79%59K
--59K
--42K
-47.62%33K
Inventory
-23.33%414K
-23.33%414K
-48.63%412K
8.22%540K
8.22%540K
--802K
-28.61%499K
--499K
--597K
28.49%699K
Prepaid assets
66.76%1.7M
66.76%1.7M
----
-17.59%1.02M
-17.59%1.02M
--984K
-10.06%1.23M
--1.23M
--1.13M
229.81%1.37M
Other current assets
----
----
-41.69%172K
----
----
--295K
----
----
----
----
Total current assets
5.27%76.18M
5.27%76.18M
0.07%70.71M
106.09%72.37M
106.09%72.37M
--70.66M
24.61%35.11M
--35.11M
--27.49M
39.75%28.18M
Non current assets
Net PPE
22.45%62M
22.45%62M
21.92%58.12M
36.91%50.63M
36.91%50.63M
--47.67M
9.79%36.98M
--36.98M
--34.04M
-6.88%33.68M
-Gross PP&E
17.95%92.89M
17.95%92.89M
17.66%85.45M
23.79%78.76M
23.79%78.76M
--72.62M
10.28%63.62M
--63.62M
--58.82M
0.96%57.69M
-Accumulated depreciation
-9.84%-30.89M
-9.84%-30.89M
-9.52%-27.33M
-5.58%-28.12M
-5.58%-28.12M
---24.96M
-10.95%-26.64M
---26.64M
---24.77M
-14.50%-24.01M
Total investment
--0
--0
--0
--0
--0
--0
----
----
----
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
----
----
----
----
Total non current assets
22.45%62M
22.45%62M
21.92%58.12M
36.91%50.63M
36.91%50.63M
--47.67M
9.79%36.98M
--36.98M
--34.04M
-6.88%33.68M
Total assets
12.34%138.18M
12.34%138.18M
8.87%128.82M
70.61%123M
70.61%123M
--118.33M
16.54%72.1M
--72.1M
--61.54M
9.81%61.86M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-10.05%555K
-10.05%555K
-83.11%544K
-82.37%617K
-82.37%617K
--3.22M
-7.75%3.5M
--3.5M
--3.48M
-12.32%3.79M
-Including:Current debt
0.83%364K
0.83%364K
-88.41%364K
-89.10%361K
-89.10%361K
--3.14M
-5.02%3.31M
--3.31M
--3.06M
-8.65%3.49M
-Including:Current capital Lease obligation
-25.39%191K
-25.39%191K
122.22%180K
35.45%256K
35.45%256K
--81K
-38.64%189K
--189K
--418K
-39.73%308K
Payables
-28.32%5.82M
-28.32%5.82M
40.34%11.98M
46.69%8.11M
46.69%8.11M
--8.53M
-31.17%5.53M
--5.53M
--3.64M
58.52%8.03M
-accounts payable
51.26%1.5M
51.26%1.5M
49.53%8.57M
-47.59%991K
-47.59%991K
--5.73M
-18.49%1.89M
--1.89M
--1.6M
-29.25%2.32M
-Total tax payable
-59.05%665K
-59.05%665K
21.55%3.4M
-8.35%1.62M
-8.35%1.62M
--2.8M
45.37%1.77M
--1.77M
--2.02M
-31.32%1.22M
-Other payable
-33.58%3.65M
-33.58%3.65M
----
194.43%5.5M
194.43%5.5M
--1K
-58.46%1.87M
--1.87M
--8K
32,007.14%4.5M
Current liabilities
-0.81%13.1M
-0.81%13.1M
11.85%13.23M
5.39%13.2M
5.39%13.2M
--11.83M
-15.78%12.53M
--12.53M
--9.93M
16.18%14.88M
Non current liabilities
-Long term debt and capital lease obligation
-0.09%12.14M
-0.09%12.14M
-17.48%11.97M
341.02%12.15M
341.02%12.15M
--14.51M
1,549.70%2.76M
--2.76M
--186K
-70.70%167K
-Including:Long term debt
-16.25%1.89M
-16.25%1.89M
-15.73%2.07M
-13.95%2.25M
-13.95%2.25M
--2.45M
--2.62M
--2.62M
----
--0
-Including:Long term capital lease obligation
3.59%10.25M
3.59%10.25M
-17.83%9.9M
7,072.46%9.9M
7,072.46%9.9M
--12.05M
-17.37%138K
--138K
--186K
-64.92%167K
Total non current liabilities
-3.64%13.49M
-3.64%13.49M
-18.19%13.78M
170.15%14M
170.15%14M
--16.84M
173.02%5.18M
--5.18M
--2.29M
-4.96%1.9M
Total liabilities
-2.27%26.59M
-2.27%26.59M
-5.80%27.01M
53.59%27.2M
53.59%27.2M
--28.67M
5.59%17.71M
--17.71M
--12.22M
13.33%16.77M
Shareholders'equity
Share capital
0.00%84.98M
0.00%84.98M
-0.02%84.98M
52.05%84.98M
52.05%84.98M
--85M
0.00%55.89M
--55.89M
--55.89M
0.00%55.89M
-common stock
0.00%84.98M
0.00%84.98M
-0.02%84.98M
52.05%84.98M
52.05%84.98M
--85M
0.00%55.89M
--55.89M
--55.89M
0.00%55.89M
Retained earnings
23.77%86.73M
23.77%86.73M
19.06%76.09M
21.33%70.07M
21.33%70.07M
--63.91M
19.19%57.75M
--57.75M
--52.68M
19.91%48.45M
Total stockholders'equity
16.49%111.6M
16.49%111.6M
13.56%101.81M
76.15%95.8M
76.15%95.8M
--89.65M
20.62%54.38M
--54.38M
--49.32M
8.55%45.09M
Total equity
16.49%111.6M
16.49%111.6M
13.56%101.81M
76.15%95.8M
76.15%95.8M
--89.65M
20.62%54.38M
--54.38M
--49.32M
8.55%45.09M
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(Q3)Sep 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 1.83%62.54M1.83%62.54M-2.93%55.86M179.15%61.41M179.15%61.41M--57.55M29.99%22M--22M--16.43M46.88%16.93M
-Cash and cash equivalents 2.50%62.45M2.50%62.45M-3.08%55.78M177.96%60.92M177.96%60.92M--57.55M30.12%21.92M--21.92M--16.35M149.30%16.85M
-Short-term investments -82.62%85K-82.62%85K--85K496.34%489K496.34%489K----2.50%82K--82K--82K-98.32%80K
-Accounts receivable 36.29%11.49M36.29%11.49M30.04%14.25M-25.53%8.43M-25.53%8.43M--10.96M23.74%11.32M--11.32M--9.29M20.13%9.15M
-Gross accounts receivable 35.08%11.64M35.08%11.64M-----25.15%8.62M-25.15%8.62M----24.13%11.52M--11.52M--9.63M19.97%9.28M
-Bad debt provision 19.05%-153K19.05%-153K----2.58%-189K2.58%-189K-----52.76%-194K---194K---338K-9.48%-127K
-Other receivables -95.13%47K-95.13%47K-85.29%10K1,537.29%966K1,537.29%966K--68K78.79%59K--59K--42K-47.62%33K
Inventory -23.33%414K-23.33%414K-48.63%412K8.22%540K8.22%540K--802K-28.61%499K--499K--597K28.49%699K
Prepaid assets 66.76%1.7M66.76%1.7M-----17.59%1.02M-17.59%1.02M--984K-10.06%1.23M--1.23M--1.13M229.81%1.37M
Other current assets ---------41.69%172K----------295K----------------
Total current assets 5.27%76.18M5.27%76.18M0.07%70.71M106.09%72.37M106.09%72.37M--70.66M24.61%35.11M--35.11M--27.49M39.75%28.18M
Non current assets
Net PPE 22.45%62M22.45%62M21.92%58.12M36.91%50.63M36.91%50.63M--47.67M9.79%36.98M--36.98M--34.04M-6.88%33.68M
-Gross PP&E 17.95%92.89M17.95%92.89M17.66%85.45M23.79%78.76M23.79%78.76M--72.62M10.28%63.62M--63.62M--58.82M0.96%57.69M
-Accumulated depreciation -9.84%-30.89M-9.84%-30.89M-9.52%-27.33M-5.58%-28.12M-5.58%-28.12M---24.96M-10.95%-26.64M---26.64M---24.77M-14.50%-24.01M
Total investment --0--0--0--0--0--0----------------
-Long-term equity investment --0--0--0--0--0--0----------------
Total non current assets 22.45%62M22.45%62M21.92%58.12M36.91%50.63M36.91%50.63M--47.67M9.79%36.98M--36.98M--34.04M-6.88%33.68M
Total assets 12.34%138.18M12.34%138.18M8.87%128.82M70.61%123M70.61%123M--118.33M16.54%72.1M--72.1M--61.54M9.81%61.86M
Liabilities
Current liabilities
-Current debt and capital lease obligation -10.05%555K-10.05%555K-83.11%544K-82.37%617K-82.37%617K--3.22M-7.75%3.5M--3.5M--3.48M-12.32%3.79M
-Including:Current debt 0.83%364K0.83%364K-88.41%364K-89.10%361K-89.10%361K--3.14M-5.02%3.31M--3.31M--3.06M-8.65%3.49M
-Including:Current capital Lease obligation -25.39%191K-25.39%191K122.22%180K35.45%256K35.45%256K--81K-38.64%189K--189K--418K-39.73%308K
Payables -28.32%5.82M-28.32%5.82M40.34%11.98M46.69%8.11M46.69%8.11M--8.53M-31.17%5.53M--5.53M--3.64M58.52%8.03M
-accounts payable 51.26%1.5M51.26%1.5M49.53%8.57M-47.59%991K-47.59%991K--5.73M-18.49%1.89M--1.89M--1.6M-29.25%2.32M
-Total tax payable -59.05%665K-59.05%665K21.55%3.4M-8.35%1.62M-8.35%1.62M--2.8M45.37%1.77M--1.77M--2.02M-31.32%1.22M
-Other payable -33.58%3.65M-33.58%3.65M----194.43%5.5M194.43%5.5M--1K-58.46%1.87M--1.87M--8K32,007.14%4.5M
Current liabilities -0.81%13.1M-0.81%13.1M11.85%13.23M5.39%13.2M5.39%13.2M--11.83M-15.78%12.53M--12.53M--9.93M16.18%14.88M
Non current liabilities
-Long term debt and capital lease obligation -0.09%12.14M-0.09%12.14M-17.48%11.97M341.02%12.15M341.02%12.15M--14.51M1,549.70%2.76M--2.76M--186K-70.70%167K
-Including:Long term debt -16.25%1.89M-16.25%1.89M-15.73%2.07M-13.95%2.25M-13.95%2.25M--2.45M--2.62M--2.62M------0
-Including:Long term capital lease obligation 3.59%10.25M3.59%10.25M-17.83%9.9M7,072.46%9.9M7,072.46%9.9M--12.05M-17.37%138K--138K--186K-64.92%167K
Total non current liabilities -3.64%13.49M-3.64%13.49M-18.19%13.78M170.15%14M170.15%14M--16.84M173.02%5.18M--5.18M--2.29M-4.96%1.9M
Total liabilities -2.27%26.59M-2.27%26.59M-5.80%27.01M53.59%27.2M53.59%27.2M--28.67M5.59%17.71M--17.71M--12.22M13.33%16.77M
Shareholders'equity
Share capital 0.00%84.98M0.00%84.98M-0.02%84.98M52.05%84.98M52.05%84.98M--85M0.00%55.89M--55.89M--55.89M0.00%55.89M
-common stock 0.00%84.98M0.00%84.98M-0.02%84.98M52.05%84.98M52.05%84.98M--85M0.00%55.89M--55.89M--55.89M0.00%55.89M
Retained earnings 23.77%86.73M23.77%86.73M19.06%76.09M21.33%70.07M21.33%70.07M--63.91M19.19%57.75M--57.75M--52.68M19.91%48.45M
Total stockholders'equity 16.49%111.6M16.49%111.6M13.56%101.81M76.15%95.8M76.15%95.8M--89.65M20.62%54.38M--54.38M--49.32M8.55%45.09M
Total equity 16.49%111.6M16.49%111.6M13.56%101.81M76.15%95.8M76.15%95.8M--89.65M20.62%54.38M--54.38M--49.32M8.55%45.09M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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