Supercomnet Technologies Berhad (0001.KL)
MYR 1.35
(-2.17%)
MYR 1.35
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 388.84 Million | 357.67 Million | 337.28 Million | 266.5 Million | 224.18 Million |
| Total Current Assets | 266.43 Million | 233.38 Million | 211.9 Million | 138.74 Million | 94.57 Million |
| Cash And Short Term Investments | 193.82 Million | 162.77 Million | 147.27 Million | 80.56 Million | 55.67 Million |
| Cash and Cash Equivalents | 8.01 Million | 16.29 Million | 28.67 Million | 18.3 Million | 14.92 Million |
| Short Term Investments | 185.8 Million | 146.47 Million | 118.6 Million | 62.26 Million | 31.46 Million |
| Net Receivables | 22.22 Million | 26.87 Million | 28.92 Million | 26.18 Million | 18.36 Million |
| Inventory | 41.81 Million | 38.71 Million | 31.49 Million | 28.77 Million | 18.87 Million |
| Other Current Assets | 174.84 Million | 131.94 Million | 106.46 Million | 41.28 Million | 10.94 Million |
| Total Non-Current Assets | 122.41 Million | 124.29 Million | 125.37 Million | 127.76 Million | 129.61 Million |
| Net PPE | 23.23 Million | 22.27 Million | 19.41 Million | 17.78 Million | 15.91 Million |
| Good Will And Intangible Assets | 97.95 Million | 100.75 Million | 104.54 Million | 108.34 Million | 112.13 Million |
| Good Will | 87.47 Million | 87.47 Million | 87.47 Million | 87.47 Million | 87.47 Million |
| Intangible Assets | 10.48 Million | 13.27 Million | 17.07 Million | 20.86 Million | 24.65 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 1.01 Million | 1 Million | 1.23 Million | 1.45 Million | - |
| Other Non Current Assets | 201.5 Thousand | 258 Thousand | 186.5 Thousand | 186.5 Thousand | 1.56 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 26.51 Million | 28.79 Million | 27.59 Million | 24.75 Million | 11.58 Million |
| Total Current Liabilities | 21.6 Million | 23.32 Million | 22.13 Million | 18.72 Million | 11.58 Million |
| Account Payables | 5.93 Million | 11.6 Million | 6.07 Million | 9.37 Million | 5.81 Million |
| Tax Payables | 1.55 Million | 1.51 Million | 2.98 Million | 2.89 Million | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 15.66 Million | 11.72 Million | 16.05 Million | 9.34 Million | 5.77 Million |
| Total Non Current Liabilities | 4.9 Million | 5.47 Million | 5.46 Million | 6.03 Million | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 362.33 Million | 328.87 Million | 309.68 Million | 241.75 Million | 205.76 Million |
| Stock Holders Equity | 362.33 Million | 328.87 Million | 309.68 Million | 241.75 Million | 205.76 Million |
| Common Stock | 265.86 Million | 247.57 Million | 245.91 Million | 192.36 Million | 170.23 Million |
| Retained Earnings | 94.73 Million | 81.42 Million | 63.76 Million | 49.38 Million | 35.53 Million |
| Accumulated other comprehensive income | 2.14 Million | - | - | - | - |
| Common Stock Equity | 362.33 Million | 328.87 Million | 309.68 Million | 241.75 Million | 205.76 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 185.8 Million | 146.47 Million | 118.6 Million | 62.26 Million | 31.46 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -8.01 Million | -16.29 Million | -28.67 Million | -18.3 Million | -14.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 449.05 Million | 411.2 Million | 388.84 Million | 388.84 Million | 375.03 Million | 382.68 Million |
| Total Current Assets | 318.98 Million | 289.11 Million | 266.43 Million | 266.43 Million | 253.02 Million | 257.67 Million |
| Cash And Short Term Investments | 240.09 Million | 215.55 Million | 193.82 Million | 193.82 Million | 189.45 Million | 194.48 Million |
| Cash and Cash Equivalents | 33.44 Million | 15.05 Million | 8.01 Million | 8.01 Million | 29.34 Million | 62.12 Million |
| Short Term Investments | 206.64 Million | 200.49 Million | 185.8 Million | 185.8 Million | 160.1 Million | 132.36 Million |
| Net Receivables | 32.61 Million | 28.61 Million | 22.22 Million | 22.22 Million | 20.66 Million | 22.71 Million |
| Inventory | 45.22 Million | 44.1 Million | 41.81 Million | 41.81 Million | 42.9 Million | 40.47 Million |
| Other Current Assets | 1.05 Million | 842 Thousand | 174.84 Million | 174.84 Million | 140.51 Million | - |
| Total Non-Current Assets | 130.06 Million | 122.09 Million | 122.41 Million | 122.41 Million | 122.01 Million | 125.01 Million |
| Net PPE | 31.85 Million | 23.2 Million | 23.23 Million | 23.23 Million | 21.96 Million | 24.7 Million |
| Good Will And Intangible Assets | 96.72 Million | 97.54 Million | 97.95 Million | 97.95 Million | 98.93 Million | 99.19 Million |
| Good Will | 87.47 Million | 87.47 Million | 87.47 Million | 87.47 Million | 87.47 Million | 87.47 Million |
| Intangible Assets | 9.24 Million | 10.06 Million | 10.48 Million | 10.48 Million | 11.45 Million | 11.71 Million |
| Long-Term Investments | -206.3 Million | -200.29 Million | - | - | -159.9 Million | -132.15 Million |
| Tax Assets | 1.14 Million | 1.14 Million | 1.01 Million | 1.01 Million | 912 Thousand | 912 Thousand |
| Other Non Current Assets | 206.64 Million | 200.49 Million | 201.5 Thousand | 201.5 Thousand | 160.1 Million | 132.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.66 Million | 21.85 Million | 26.51 Million | 26.51 Million | 17.59 Million | 22.54 Million |
| Total Current Liabilities | 21.05 Million | 17.02 Million | 21.6 Million | 21.6 Million | 12.55 Million | 17.44 Million |
| Account Payables | 2.1 Million | 2.32 Million | 5.93 Million | 5.93 Million | 1.62 Million | 6.47 Million |
| Tax Payables | 3.25 Million | 2.18 Million | 1.55 Million | 1.55 Million | 573 Thousand | 902 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 18.94 Million | 14.69 Million | 15.66 Million | 15.66 Million | 10.93 Million | 10.97 Million |
| Total Non Current Liabilities | 4.61 Million | 4.83 Million | 4.9 Million | 4.9 Million | 5.03 Million | 5.09 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 423.38 Million | 389.35 Million | 362.33 Million | 362.33 Million | 357.44 Million | 360.14 Million |
| Stock Holders Equity | 423.38 Million | 389.35 Million | 362.33 Million | 362.33 Million | 357.44 Million | 360.14 Million |
| Common Stock | 310.54 Million | 284.91 Million | 265.86 Million | 265.86 Million | 264.77 Million | 263.87 Million |
| Retained Earnings | 111.64 Million | 102.78 Million | 94.73 Million | 94.73 Million | 91.34 Million | 95.74 Million |
| Accumulated other comprehensive income | 1.69 Million | 2.14 Million | 2.14 Million | 2.14 Million | 1.59 Million | 795.99 Thousand |
| Common Stock Equity | 423.38 Million | 389.35 Million | 362.33 Million | 362.33 Million | 357.44 Million | 360.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 342 Thousand | 202 Thousand | 185.8 Million | 185.8 Million | 202 Thousand | 208 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -33.44 Million | -15.05 Million | -8.01 Million | -8.01 Million | -29.34 Million | -62.12 Million |
DEAL
CHARGE
CSR
HABITAT
601799
OCAXU