Artroniq Berhad (0038.KL)

MYR 0.08

(7.14%)

Net Debt Summary of Artroniq Berhad

Artroniq Berhad's latest annual net debt in 2023 was 916 Thousand MYR , up 143.66% from previous year.
Artroniq Berhad's latest quarterly net debt in 2023 Q4 was 916 Thousand MYR , up 7.86% from previous quarter.
Artroniq Berhad reported annual net debt of 1.77 Million MYR in 2022, up 152.28% from previous year.
Artroniq Berhad reported annual net debt of -3.39 Million MYR in 2021, up 44.01% from previous year.
Artroniq Berhad reported quarterly net debt of 916 Thousand MYR for 2023 Q4, up 7.86% from previous quarter.
Artroniq Berhad reported quarterly net debt of 4.01 Million MYR for 2023 Q3, up 42.1% from previous quarter.

Annual Net Debt Chart of Artroniq Berhad (2023 - 2019)

Historical Annual Net Debt of Artroniq Berhad (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	916 Thousand MYR	143.66%
2022	1.77 Million MYR	152.28%
2021	-3.39 Million MYR	44.01%
2020	-6.06 Million MYR	0.52%
2019	-6.09 Million MYR	0.0%

Year	Net Debt	Net Debt Growth
2023 Q1	-913 Thousand MYR	-80.79%
2023 Q4	916 Thousand MYR	7.86%
2023 Q3	4.01 Million MYR	42.1%
2023 Q2	2.82 Million MYR	409.09%
2022 Q1	-15.37 Million MYR	0.0%
2022 Q4	-505 Thousand MYR	-164.25%
2022 Q2	-7.87 Million MYR	48.77%
2022 Q3	786 Thousand MYR	109.98%
2021 FY	-3.39 Million MYR	44.01%
2020 FY	-6.06 Million MYR	0.52%
2019 FY	-6.09 Million MYR	0.0%

Peer Net Debt Comparison of Artroniq Berhad

Name	Net Debt	Net Debt Difference
QES Group Berhad	-54 Thousand MYR	1796.296%
Optimax Holdings Berhad	16.93 Million MYR	94.592%
Pharmaniaga Berhad	1.06 Billion MYR	99.914%
Apex Healthcare Berhad	-76.38 Million MYR	101.199%