Mindtell Technology Limited (8611.HK)

HKD 0.91

(0.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.31 Million 15.66 Million 31.31 Million 32.87 Million 42.72 Million 45.73 Million
Total Current Assets 9.39 Million 11.44 Million 25.43 Million 26.87 Million 36.02 Million 44.03 Million
Cash And Short Term Investments 3.21 Million 6.64 Million 15.08 Million 18.87 Million 16.26 Million 33.78 Million
Cash and Cash Equivalents 3.21 Million 6.64 Million 15.08 Million 18.87 Million 16.26 Million 33.78 Million
Short Term Investments 345 Thousand 263 Thousand 133 Thousand 481 Thousand 115 Thousand 147 Thousand
Net Receivables 5.45 Million 3.89 Million 9.09 Million 6.56 Million 16.42 Million 8.07 Million
Inventory 1.00 -3.89 Million 1.00 1.00 2.00 1.00
Other Current Assets 383.99 Thousand 4.8 Million 1.11 Million 957.99 Thousand 3.23 Million 10.24 Million
Total Non-Current Assets 1.91 Million 4.21 Million 5.88 Million 6 Million 6.69 Million 1.7 Million
Net PPE 1.75 Million 2.17 Million 2.82 Million 3.02 Million 3.24 Million 1.57 Million
Good Will And Intangible Assets 160 Thousand 2.04 Million 3.06 Million 2.97 Million 3.44 Million 129 Thousand
Good Will - - - - - -
Intangible Assets 160 Thousand 2.04 Million 3.06 Million 2.97 Million 3.44 Million 129 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -4.21 Million -5.88 Million -6 Million -6.69 Million -
Other Assets - - - - - -
Total Liabilities 7.51 Million 6.37 Million 15.53 Million 10.8 Million 9.49 Million 13.46 Million
Total Current Liabilities 6.88 Million 5.58 Million 14.52 Million 10.04 Million 8.76 Million 13.35 Million
Account Payables 986 Thousand 110 Thousand 8.19 Million 2.76 Million 1.04 Million 1.99 Million
Tax Payables 650 Thousand 904 Thousand 978 Thousand 1.02 Million 1.23 Million 2.03 Million
Short Term Debt 994 Thousand 1.03 Million 1.09 Million 1.07 Million 993 Thousand 918 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 4.9 Million 4.43 Million 5.24 Million 6.2 Million 6.72 Million 10.44 Million
Total Non Current Liabilities 635 Thousand 794 Thousand 1 Million 755 Thousand 725 Thousand 115 Thousand
Long-Term Debt 602 Thousand 771 Thousand 974 Thousand 743 Thousand 713 Thousand 106 Thousand
Deferred Revenue Non Current -33 Thousand -23 Thousand -31 Thousand -12 Thousand -12 Thousand -9000.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33 Thousand 23 Thousand 31 Thousand 12 Thousand 12 Thousand 9000.00
Other Liabilities - - - - - -
Total Equity 3.79 Million 9.29 Million 15.78 Million 22.07 Million 33.23 Million 32.27 Million
Stock Holders Equity 3.79 Million 9.29 Million 15.78 Million 22.07 Million 33.23 Million 32.27 Million
Common Stock 2.06 Million 2.06 Million 2.06 Million 2.06 Million 2.06 Million 2.06 Million
Retained Earnings -31.79 Million -26.36 Million -19.62 Million -13.35 Million -2.16 Million -3.47 Million
Accumulated other comprehensive income 4.78 Million 4.85 Million 4.61 Million 4.63 Million 4.59 Million -643 Thousand
Common Stock Equity 3.79 Million 9.29 Million 15.78 Million 22.07 Million 33.23 Million 32.27 Million
Capital Lease Obligation 806 Thousand 975 Thousand 1.21 Million 966 Thousand 849 Thousand 130 Thousand
Total Investments 345 Thousand 263 Thousand 133 Thousand 481 Thousand 115 Thousand 147 Thousand
Total Debt 1.59 Million 1.8 Million 2.06 Million 1.81 Million 1.7 Million 1.02 Million
Net Debt -1.61 Million -4.84 Million -13.02 Million -17.05 Million -14.55 Million -32.76 Million

Balance Sheet Charts