USD 788.0
(0.51%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 354.41 Billion | 354.93 Billion | 359.41 Billion | 348.58 Billion | 305.31 Billion | 304.36 Billion |
Total Current Assets | 159.61 Billion | 175.49 Billion | 186.32 Billion | 185.29 Billion | 159.78 Billion | 159.16 Billion |
Cash And Short Term Investments | 71.83 Billion | 91.2 Billion | 104.59 Billion | 114.87 Billion | 94.2 Billion | 90.53 Billion |
Cash and Cash Equivalents | 53.7 Billion | 39.32 Billion | 32.88 Billion | 27.07 Billion | 23.28 Billion | 27.21 Billion |
Short Term Investments | 18.13 Billion | 51.88 Billion | 71.7 Billion | 87.8 Billion | 70.91 Billion | 63.31 Billion |
Net Receivables | 33.64 Billion | 33.14 Billion | 38.08 Billion | 31.85 Billion | 34.04 Billion | 33.13 Billion |
Inventory | 40.13 Billion | 41.3 Billion | 34.86 Billion | 29.53 Billion | 23.17 Billion | 25.99 Billion |
Other Current Assets | 14 Billion | 9.84 Billion | 8.77 Billion | 9.02 Billion | 8.36 Billion | 9.5 Billion |
Total Non-Current Assets | 194.79 Billion | 179.44 Billion | 173.09 Billion | 163.28 Billion | 145.53 Billion | 145.19 Billion |
Net PPE | 145.56 Billion | 133.01 Billion | 126.3 Billion | 118.84 Billion | 103.76 Billion | 103.51 Billion |
Good Will And Intangible Assets | 22741.86 Billion | 20217.75 Billion | 20236.24 Billion | 18468.5 Billion | 5.41 Billion | 5.23 Billion |
Good Will | 5.02 Billion | 4.76 Billion | 4.92 Billion | 5.22 Billion | 5.41 Billion | 5.23 Billion |
Intangible Assets | 16284.24 Billion | 14203.33 Billion | 14391.98 Billion | 12794.86 Billion | - | - |
Long-Term Investments | 16.68 Billion | 19.57 Billion | 21.61 Billion | 20.14 Billion | 15.2 Billion | 14.01 Billion |
Tax Assets | 637.05 Million | 1.46 Billion | 1.06 Billion | 1.32 Billion | 1.19 Billion | 2.41 Billion |
Other Non Current Assets | -22709.95 Billion | -20192.36 Billion | -20212.13 Billion | -18445.51 Billion | 19.94 Billion | 20.01 Billion |
Other Assets | 1.00 | - | - | - | 1.00 | - |
Total Liabilities | 71.69 Billion | 74.14 Billion | 102.54 Billion | 94.26 Billion | 77.66 Billion | 82.15 Billion |
Total Current Liabilities | 58.86 Billion | 62.01 Billion | 74.23 Billion | 69.67 Billion | 55.23 Billion | 61.95 Billion |
Account Payables | 8.79 Billion | 8.42 Billion | 11.33 Billion | 8.97 Billion | 7.54 Billion | 7.6 Billion |
Tax Payables | 2.61 Billion | 3.36 Billion | 5.68 Billion | 4.08 Billion | 1.2 Billion | 7.82 Billion |
Short Term Debt | 6.54 Billion | 4.93 Billion | 12.65 Billion | 15.91 Billion | 13.19 Billion | 12.21 Billion |
Deferred Revenue | 1.16 Billion | 1.04 Billion | 1.03 Billion | 1.05 Billion | 928.38 Million | 735.67 Million |
Other Current Liabilities | 42.35 Billion | 47.6 Billion | 49.21 Billion | 43.73 Billion | 33.55 Billion | 41.4 Billion |
Total Non Current Liabilities | 12.83 Billion | 12.13 Billion | 28.31 Billion | 24.59 Billion | 22.43 Billion | 20.19 Billion |
Long-Term Debt | 417.93 Million | 451.11 Million | 429.43 Million | 873.8 Million | 844.58 Million | 894.12 Million |
Deferred Revenue Non Current | 2.89 Billion | 2.79 Billion | 2.41 Billion | 1.84 Billion | 1.9 Billion | 44.95 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.03 Billion | 4.84 Billion | 5.92 Billion | 4.53 Billion | 4.91 Billion | 5.66 Billion |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
Total Equity | 282.71 Billion | 280.79 Billion | 256.86 Billion | 254.31 Billion | 227.64 Billion | 222.2 Billion |
Stock Holders Equity | 274.59 Billion | 273.22 Billion | 249.56 Billion | 246.68 Billion | 220.75 Billion | 215.31 Billion |
Common Stock | 697.71 Million | 710.4 Million | 756.12 Million | 827.14 Million | 777.22 Million | 804.96 Million |
Retained Earnings | 107.63 Billion | 115.28 Billion | 102.99 Billion | 88.77 Billion | 74.69 Billion | 81.77 Billion |
Accumulated other comprehensive income | 162.84 Billion | 153.73 Billion | 142.11 Billion | 153.02 Billion | 141.46 Billion | 128.78 Billion |
Common Stock Equity | 274.59 Billion | 273.22 Billion | 249.56 Billion | 246.68 Billion | 220.75 Billion | 215.31 Billion |
Capital Lease Obligation | 2.89 Billion | 2.79 Billion | 2.41 Billion | 1.84 Billion | 1.9 Billion | 44.95 Million |
Total Investments | 34.81 Billion | 71.45 Billion | 93.31 Billion | 107.94 Billion | 86.12 Billion | 77.33 Billion |
Total Debt | 9.86 Billion | 8.17 Billion | 15.49 Billion | 18.63 Billion | 15.94 Billion | 13.15 Billion |
Net Debt | -43.84 Billion | -31.14 Billion | -17.38 Billion | -8.44 Billion | -7.33 Billion | -14.05 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 485757.69 Billion | 349.88 Billion | 354.41 Billion | 354.41 Billion | 336.84 Billion | 340 Billion |
Total Current Assets | 217858.1 Billion | 154.95 Billion | 159.61 Billion | 159.61 Billion | 153.01 Billion | 154.8 Billion |
Cash And Short Term Investments | 73.26 Billion | 72.36 Billion | 71.83 Billion | 71.83 Billion | 69 Billion | 73.71 Billion |
Cash and Cash Equivalents | -73.26 Billion | 45.99 Billion | 53.7 Billion | 53.7 Billion | 55.69 Billion | 60.65 Billion |
Short Term Investments | 146.53 Billion | 26.36 Billion | 18.13 Billion | 18.13 Billion | 13.31 Billion | 13.05 Billion |
Net Receivables | 31.73 Billion | 36.08 Billion | 33.64 Billion | 33.64 Billion | 36.89 Billion | 31.81 Billion |
Inventory | 40.39 Billion | 39.63 Billion | 40.13 Billion | 40.13 Billion | 40.95 Billion | 42.12 Billion |
Other Current Assets | 2.00 | 6.86 Billion | 14 Billion | 14 Billion | 6.15 Billion | 7.14 Billion |
Total Non-Current Assets | 267899.59 Billion | 194.93 Billion | 194.79 Billion | 194.79 Billion | 183.83 Billion | 185.19 Billion |
Net PPE | 141.34 Billion | 142.03 Billion | 145.56 Billion | 145.56 Billion | 134.01 Billion | 134.99 Billion |
Good Will And Intangible Assets | - | 17.27 Billion | 22741.86 Billion | 22741.86 Billion | 23137 Billion | 23430.23 Billion |
Good Will | - | -23229.33 Billion | 5.02 Billion | 5.02 Billion | - | - |
Intangible Assets | - | 23246.6 Billion | 16284.24 Billion | 16284.24 Billion | 23137 Billion | 23430.23 Billion |
Long-Term Investments | 20.79 Billion | 15.97 Billion | 16.68 Billion | 16.68 Billion | 16.3 Billion | 17.61 Billion |
Tax Assets | - | 8.21 Billion | 637.05 Million | 637.05 Million | 4.84 Billion | 4.19 Billion |
Other Non Current Assets | 267737.45 Billion | 11.43 Billion | -22709.95 Billion | -22709.95 Billion | -23108.32 Billion | -23401.84 Billion |
Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 102231.02 Billion | 73.54 Billion | 71.69 Billion | 71.69 Billion | 67.13 Billion | 67.56 Billion |
Total Current Liabilities | 84354.93 Billion | 60.75 Billion | 58.86 Billion | 58.86 Billion | 54.57 Billion | 53.71 Billion |
Account Payables | 9.53 Billion | 9.22 Billion | 8.79 Billion | 8.79 Billion | 9.75 Billion | 8.91 Billion |
Tax Payables | 3.7 Billion | 3.1 Billion | 2.61 Billion | 2.61 Billion | 2.52 Billion | 1.97 Billion |
Short Term Debt | 3.7 Billion | 8.23 Billion | 6.54 Billion | 6.54 Billion | 4.16 Billion | 3.65 Billion |
Deferred Revenue | 1.71 Billion | 1.25 Billion | 1.16 Billion | 1.16 Billion | 1.05 Billion | 884.59 Million |
Other Current Liabilities | 84339.97 Billion | 42.03 Billion | 42.35 Billion | 42.35 Billion | 39.6 Billion | 40.26 Billion |
Total Non Current Liabilities | 17876.09 Billion | 12.78 Billion | 12.83 Billion | 12.83 Billion | 12.56 Billion | 13.84 Billion |
Long-Term Debt | 11.98 Billion | 416.52 Million | 417.93 Million | 417.93 Million | 446.25 Million | 446.54 Million |
Deferred Revenue Non Current | - | 2.86 Billion | 2.89 Billion | 2.89 Billion | 2.83 Billion | 2.83 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17864.11 Billion | 9.07 Billion | 9.03 Billion | 9.03 Billion | 8.48 Billion | 7.92 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
Total Equity | 383526.67 Billion | 276.33 Billion | 282.71 Billion | 282.71 Billion | 269.71 Billion | 272.43 Billion |
Stock Holders Equity | 373669.56 Billion | 269.2 Billion | 274.59 Billion | 274.59 Billion | 262.14 Billion | 264.89 Billion |
Common Stock | 652.38 Million | 666.86 Million | 697.71 Million | 697.71 Million | 665.23 Million | 681.15 Million |
Retained Earnings | - | 105.55 Billion | 107.63 Billion | 107.63 Billion | 99.39 Billion | 98.88 Billion |
Accumulated other comprehensive income | - | 159.71 Billion | 162.84 Billion | 162.84 Billion | 158.82 Billion | 161.99 Billion |
Common Stock Equity | 373669.56 Billion | 269.2 Billion | 274.59 Billion | 274.59 Billion | 262.14 Billion | 264.89 Billion |
Capital Lease Obligation | - | 2.86 Billion | 2.89 Billion | 2.89 Billion | 2.83 Billion | 2.83 Billion |
Total Investments | 20.79 Billion | 42.34 Billion | 34.81 Billion | 34.81 Billion | 29.61 Billion | 30.67 Billion |
Total Debt | 11.98 Billion | 11.51 Billion | 9.86 Billion | 9.86 Billion | 7.44 Billion | 6.93 Billion |
Net Debt | 85.24 Billion | -34.47 Billion | -43.84 Billion | -43.84 Billion | -48.24 Billion | -53.71 Billion |
0R86
BANARBEADS
000155
MRL
SA
INDORAMA