Kunci Kira-kira (Quarterly)
CAICA DIGITAL Inc. Kunci Kira-kira menunjukkan baki akaun untuk syarikat pada masa yang tepat. Data Kunci Kira-kira termasuk Aset, Aset Semasa, Aset Tetap, Hartanah, Loji dan Peralatan (PPE), Inventori, Aset Tidak Ketara, Liabiliti, Liabiliti Semasa, Hutang, Hutang Pajakan Modal, Saham Biasa, Perolehan Tertahan, Saham Perbendaharaan dan Ekuiti Pemegang Saham.
Semua nombor adalah kali 1,000,000.00 kecuali setiap unit saham.
|
2020 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tunai | 4,960 | 4,425 | 4,100 | 4,284 | 4,248 | 4,445 | 4,016 | 3,418 | 2,671 | 2,120 | 2,063 | 1,589 | 1,049 | 977 | 785 | 698 | 742 | 641 |
| Perubahan (%) | -10.79 | -7.34 | 4.49 | -0.84 | 4.64 | -9.65 | -14.89 | -21.85 | -20.63 | -2.69 | -22.98 | -33.98 | -6.86 | -19.65 | -11.08 | 6.30 | -13.61 | |
| Aset Semasa | 6,139 | 5,659 | 122,382 | 90,810 | 100,758 | 109,827 | 106,245 | 54,284 | 58,223 | 46,471 | 61,919 | 64,733 | 2,254 | 2,022 | 1,681 | 1,646 | 1,578 | 1,910 |
| Perubahan (%) | -7.82 | 2,062.61 | -25.80 | 10.95 | 9.00 | -3.26 | -48.91 | 7.26 | -20.18 | 33.24 | 4.54 | -96.52 | -10.29 | -16.86 | -2.08 | -4.13 | 21.04 | |
| Aset | 11,297 | 10,893 | 129,280 | 97,587 | 107,218 | 116,387 | 112,837 | 60,819 | 59,032 | 47,224 | 62,562 | 65,334 | 2,569 | 2,464 | 2,571 | 2,425 | 3,034 | 3,050 |
| Perubahan (%) | -3.58 | 1,086.82 | -24.52 | 9.87 | 8.55 | -3.05 | -46.10 | -2.94 | -20.00 | 32.48 | 4.43 | -96.07 | -4.09 | 4.34 | -5.68 | 25.11 | 0.53 | |
| Liabiliti | 2,058 | 1,813 | 118,678 | 85,999 | 95,823 | 104,403 | 100,660 | 49,273 | 53,882 | 42,718 | 58,429 | 61,470 | 776 | 670 | 834 | 766 | 754 | 528 |
| Perubahan (%) | -11.90 | 6,445.95 | -27.54 | 11.42 | 8.95 | -3.59 | -51.05 | 9.35 | -20.72 | 36.78 | 5.20 | -98.74 | -13.66 | 24.48 | -8.15 | -1.57 | -29.97 | |
| Ekuiti | 9,239 | 9,080 | 10,602 | 11,588 | 11,395 | 11,984 | 12,177 | 11,546 | 5,150 | 4,506 | 4,133 | 3,864 | 1,793 | 1,794 | 1,737 | 1,659 | 2,280 | 2,522 |
| Perubahan (%) | -1.72 | 16.76 | 9.30 | -1.67 | 5.17 | 1.61 | -5.18 | -55.40 | -12.50 | -8.28 | -6.51 | -53.60 | 0.06 | -3.18 | -4.49 | 37.43 | 10.61 | |
| Liabiliti Dan Ekuiti Saham | 11,297 | 10,893 | 129,280 | 97,587 | 107,218 | 116,387 | 112,837 | 60,819 | 59,032 | 47,224 | 62,562 | 65,334 | 2,569 | 2,464 | 2,571 | 2,425 | 3,034 | 3,050 |
| Perubahan (%) | -3.58 | 1,086.82 | -24.52 | 9.87 | 8.55 | -3.05 | -46.10 | -2.94 | -20.00 | 32.48 | 4.43 | -96.07 | -4.09 | 4.34 | -5.68 | 25.11 | 0.53 | |
Source: Capital IQ
